speb/financial-data huggingface dataset:
Financial ratios for CRGO — quarterly report dated 2025-09-30
Total revenue: 9025882.352941176
Gross profit: 6240000
Operating income: -5103529.411764706
Net income: -5837647.05882353
Capital expenditures: 49411.76470588236
Operating cash flow: -3982352.941176471
Depreciation & amortization: 1014117.6470588236
Net tangible assets: 25828235.29411765
Owner earnings: -4872941.176470588
Return on net tangible assets (%): -18.866721326409763
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 51683498
Book value: 52605882.35294118
P/B ratio: 3.242138250922509
Market cap (USD): 170555543.39999998
Debt to equity: 0.03953930448395393
Current ratio: 2.0155471698113208
Quick ratio: 2.0155471698113208
Interest coverage ratio: -59.42465753424657
COGS to revenue (%): 30.86548488008342
R&D to revenue (%): 37.04379562043796
SG&A to revenue (%): 88.63399374348279
Free cash flow (dilution-adjusted): -5027058.823529412
Buyback yield (%): 0
Retained earnings: -259304705.88235295
Receivables turnover: 1.2100946372239747
Capitalized R&D asset: 6766790.153452686
ROCI (R&D-adjusted, %): -8.192406473086741
Rosenberg metric: 0.10260640052787844
FCF margin (%): -55.69603753910324
Revenue growth (%): 3.1460069911266304
Rule of 40 score: -52.550030547976604
Financial ratios for CRGO — quarterly report dated 2025-12-31
Total revenue: 8711764.705882354
Gross profit: 5584705.882352942
Operating income: -6615294.117647059
Net income: -4443529.411764706
Capital expenditures: 21176.470588235294
Operating cash flow: -3471764.7058823532
Depreciation & amortization: 991764.705882353
Net tangible assets: 25083529.411764707
Owner earnings: -3472941.176470588
Return on net tangible assets (%): -13.845504432249891
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 51683498
Book value: 50496470.58823529
P/B ratio: 2.3335962705372535
Market cap (USD): 117838375.43999998
Debt to equity: 0.05526303527328643
Current ratio: 2.155246508296526
Quick ratio: 2.155246508296526
Interest coverage ratio: -92.18032786885247
COGS to revenue (%): 35.894665766374075
R&D to revenue (%): 43.024983119513834
SG&A to revenue (%): 179.95948683322078
Free cash flow (dilution-adjusted): -5790588.2352941185
Buyback yield (%): 0
Retained earnings: -263748235.29411766
Receivables turnover: 1.646287238772788
Capitalized R&D asset: 7165141.176470588
ROCI (R&D-adjusted, %): -10.487061547776253
Rosenberg metric: -0.19598874032371555
FCF margin (%): -66.46860229574612
Revenue growth (%): -3.480187695516148
Rule of 40 score: -69.94878999126227
Financial ratios for CRGO — annual report dated 2025-12-31
Total revenue: 34658823.52941176
Gross profit: 23156470.588235296
Operating income: -22536470.588235296
Net income: -20607058.82352941
Capital expenditures: 128235.29411764706
Operating cash flow: -10432941.176470589
Depreciation & amortization: 4057647.0588235296
Net tangible assets: 25083529.411764707
Owner earnings: -16677647.058823528
Return on net tangible assets (%): -66.48843862858213
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 51683498
Book value: 50496470.58823529
P/B ratio: 2.3335962705372535
Market cap (USD): 117838375.43999998
Debt to equity: 0.05526303527328643
Current ratio: 2.155246508296526
Quick ratio: 2.155246508296526
Interest coverage ratio: -71.4776119402985
COGS to revenue (%): 33.18737270875764
R&D to revenue (%): 40.53632043448744
SG&A to revenue (%): 86.00475220638154
Free cash flow (dilution-adjusted): -15657647.05882353
Buyback yield (%): 0
Retained earnings: -263748235.29411766
Receivables turnover: 6.549577590040018
Capitalized R&D asset: 25439738.848039217
ROCI (R&D-adjusted, %): -26.418393078475678
Rosenberg metric: 0.655008444253614
FCF margin (%): -45.1765105227427
Revenue growth (%): 39.888461586021826
Rule of 40 score: -5.288048936720877
Financial ratios for DRCSYSTEMS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16721614136885138
Shares outstanding: 144081330
Market cap (USD): 24092724.045892127
Buyback yield (%): 0
Retained earnings: 57444.28326519847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRCSYSTEMS.NS — annual report dated 2023-03-31
Total revenue: 3121218.0267965896
Gross profit: 1065103.5322777103
Operating income: 579439.7076735689
Net income: 815359.317904994
Capital expenditures: 443970.7673568819
Operating cash flow: 330901.33982947626
Depreciation & amortization: 146309.37880633376
Net tangible assets: 3620438.4896467724
Owner earnings: 517697.9293544459
Return on net tangible assets (%): 14.29931569987687
Capex to operating income (%): 76.62070125283779
Buffett classification: The Gruesome
Stock price: 0.1982947624847747
P/E ratio: 35.040469255015616
Shares outstanding: 144081330
Book value: 4174786.8453105977
P/B ratio: 6.84360044463895
Market cap (USD): 28570573.110840444
Debt to equity: 0.017642596644784826
Current ratio: 4.161840077980065
Quick ratio: 4.161840077980065
Effective tax rate (%): 17.916176182067883
Interest coverage ratio: 7.665485014502094
COGS to revenue (%): 65.87538828965238
SG&A to revenue (%): 5.134789191889235
Free cash flow (dilution-adjusted): -182107.1863580999
Buyback yield (%): 0
Retained earnings: 860255.7856272839
Receivables turnover: 4.472736158625986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.258898584977965
FCF margin (%): -5.8344910478747485
Rule of 40 score: -5.8344910478747485
Financial ratios for DRCSYSTEMS.NS — annual report dated 2024-03-31
Total revenue: 5718071.71123636
Gross profit: 2348147.259863293
Operating income: 1478702.4823120278
Net income: 1397529.679817724
Capital expenditures: 2935831.6344885477
Operating cash flow: 3333325.3387696366
Depreciation & amortization: 305504.2571051685
Net tangible assets: 2532521.88511812
Owner earnings: -1232797.6975656552
Return on net tangible assets (%): -48.67865919777258
Capex to operating income (%): 198.54106350712436
Buffett classification: The Gruesome
Stock price: 0.24232245681381956
P/E ratio: 24.98275519354726
Shares outstanding: 144081330
Book value: 5735747.6915697325
P/B ratio: 6.087112569110854
Market cap (USD): 34914141.86660268
Debt to equity: 0.015695039138288618
Current ratio: 1.0290253282977027
Quick ratio: 1.0290253282977027
Effective tax rate (%): 5.74933885433768
Interest coverage ratio: 205.51500000000001
COGS to revenue (%): 58.93463079084788
SG&A to revenue (%): 1.5978440953799047
Free cash flow (dilution-adjusted): 197061.9978414678
Buyback yield (%): 0
Retained earnings: 2243002.7581244754
Receivables turnover: 2.4215139604091127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.809166448705312
FCF margin (%): 3.446301616928465
Revenue growth (%): 83.20000916773532
Rule of 40 score: 86.64631078466378
Financial ratios for DRCSYSTEMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2935021.5002388917
Buffett classification: The Gruesome
Stock price: 0.2982560917343526
Shares outstanding: 144081330
Book value: 6706282.847587196
P/B ratio: 6.4078917269569855
Market cap (USD): 42973134.37768753
Debt to equity: 0.010205717339032859
Current ratio: 1.1903472954993808
Quick ratio: 1.1903472954993808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRCSYSTEMS.NS — quarterly report dated 2025-03-31
Total revenue: 1979074.1173719896
Gross profit: 808393.7339256487
Operating income: 534136.0766892681
Net income: 515197.5683890577
Capital expenditures: 0
Depreciation & amortization: 168926.81786298807
Net tangible assets: 2087175.5903670795
Owner earnings: 684124.3862520457
Return on net tangible assets (%): 32.77751950576071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.35009919477185203
P/E ratio: 24.477385332186305
Shares outstanding: 144081330
Book value: 7551017.068038343
P/B ratio: 6.680260044460721
Market cap (USD): 50442757.614657484
Debt to equity: 0.00789114340299173
Current ratio: 0.9221619197129401
Quick ratio: 0.9221619197129401
Effective tax rate (%): 5.9137489325362935
Interest coverage ratio: 415.3636363636364
COGS to revenue (%): 59.15293283714337
Buyback yield (%): 0
Retained earnings: 3934592.00374094
Receivables turnover: 1.7373590172514652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.916010359635566
Rule of 40 score: 0
Financial ratios for DRCSYSTEMS.NS — annual report dated 2025-03-31
Total revenue: 7642857.142857143
Gross profit: 3012508.7678279164
Operating income: 1922024.7837269113
Net income: 1762333.4112695814
Capital expenditures: 2735796.118774842
Operating cash flow: 3849427.1685761046
Depreciation & amortization: 502221.18307224684
Net tangible assets: 2087175.5903670795
Owner earnings: -471241.5244330135
Return on net tangible assets (%): -22.577953029344048
Capex to operating income (%): 142.3392737668025
Buffett classification: The Gruesome
Stock price: 0.35009919477185203
P/E ratio: 28.622709693915763
Shares outstanding: 144081330
Book value: 7551017.068038343
P/B ratio: 6.680260044460721
Market cap (USD): 50442757.614657484
Debt to equity: 0.00789114340299173
Current ratio: 0.9221619197129401
Quick ratio: 0.9221619197129401
Effective tax rate (%): 10.613697005632968
Interest coverage ratio: 342.5208333333333
COGS to revenue (%): 60.58399743028894
SG&A to revenue (%): 1.1904798323569452
Free cash flow (dilution-adjusted): 979892.4479775544
Buyback yield (%): 0
Retained earnings: 3934592.00374094
Receivables turnover: 6.7093933765047575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.88643605225834
FCF margin (%): 12.82102268381847
Revenue growth (%): 33.66144268247742
Rule of 40 score: 46.48246536629589
Financial ratios for DRCSYSTEMS.NS — quarterly report dated 2025-06-30
Total revenue: 2140416.5691551603
Gross profit: 859700.444652469
Operating income: 561783.2904282706
Net income: 508659.0217645682
Capital expenditures: 0
Depreciation & amortization: 185934.94032295814
Owner earnings: 694593.9620875263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2222092206880412
P/E ratio: 15.735590388198759
Shares outstanding: 144081330
Market cap (USD): 32016200.05499649
Effective tax rate (%): 11.140637775960752
Interest coverage ratio: 436.4545454545455
COGS to revenue (%): 59.83490050295212
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.152420890502937
Rule of 40 score: 8.152420890502937
Financial ratios for DRCSYSTEMS.NS — quarterly report dated 2025-09-30
Total revenue: 2574069.8985343855
Gross profit: 895264.9379932357
Operating income: 506200.6764374295
Net income: 484892.8974069898
Capital expenditures: 0
Depreciation & amortization: 190980.83427282976
Net tangible assets: 3434949.2671927847
Owner earnings: 675873.7316798195
Return on net tangible assets (%): 19.676381777602728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2266065388951522
P/E ratio: 21.640286727453496
Shares outstanding: 144081330
Book value: 8739909.808342729
P/B ratio: 3.735710347896753
Market cap (USD): 32649771.510710258
Debt to equity: 0.04245191749545296
Current ratio: 1.2616920786488013
Quick ratio: 1.2616920786488013
Effective tax rate (%): 12.78777731268313
Interest coverage ratio: 299.3333333333333
COGS to revenue (%): 65.21986685353889
Buyback yield (%): 0
Receivables turnover: 2.261937784822667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.66940666944455
Revenue growth (%): 20.260230444319145
Rule of 40 score: 20.260230444319145
Financial ratios for DRCSYSTEMS.NS — quarterly report dated 2025-12-31
Total revenue: 3028071.73888827
Gross profit: 1113735.1008131893
Operating income: 644536.0365378188
Net income: 607664.0302996547
Capital expenditures: 0
Depreciation & amortization: 192380.528016041
Owner earnings: 800044.5583156957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19561100590397681
P/E ratio: 13.316818124360319
Shares outstanding: 144081330
Market cap (USD): 28183893.89328283
Effective tax rate (%): 5.831288922438197
Interest coverage ratio: 35.71604938271605
COGS to revenue (%): 63.21965934591473
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.63751017842921
Rule of 40 score: 17.63751017842921
Financial ratios for EAT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.85
Shares outstanding: 42887790
Market cap (USD): 2652609811.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAT — annual report dated 2022-06-30
Total revenue: 3804100000
Gross profit: 499200000
Operating income: 190700000
Net income: 117600000
Capital expenditures: 129800000
Operating cash flow: 252200000
Depreciation & amortization: 164400000
Net tangible assets: -490600000
Owner earnings: 152200000
Return on net tangible assets (%): -31.023236852833264
Capex to operating income (%): 68.0650235972732
Buffett classification: The Good
Stock price: 22.03
P/E ratio: 8.034166783163265
Shares outstanding: 42887790
Book value: -268100000
Market cap (USD): 944818013.7
Debt to equity: -8.478925773964939
Current ratio: 0.36057347670250894
Quick ratio: 0.19731182795698926
Effective tax rate (%): -2.083333333333333
Interest coverage ratio: 4.136659436008677
COGS to revenue (%): 86.87731657948004
SG&A to revenue (%): 3.788018190899293
Free cash flow (dilution-adjusted): 83300000
Buyback yield (%): 10.679305277517487
Retained earnings: -148400000
Inventory turnover: 36.27771679473106
Receivables turnover: 53.65444287729196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.899294019933555
FCF margin (%): 2.189742646092374
Rule of 40 score: 2.189742646092374
Financial ratios for EAT — annual report dated 2023-06-30
Total revenue: 4133200000
Gross profit: 500100000
Operating income: 177100000
Net income: 102600000
Capital expenditures: 184900000
Operating cash flow: 256300000
Depreciation & amortization: 168500000
Net tangible assets: -363200000
Owner earnings: 86200000
Return on net tangible assets (%): -23.733480176211454
Capex to operating income (%): 104.4042913608131
Buffett classification: The Gruesome
Stock price: 36.6
P/E ratio: 15.299153157894736
Shares outstanding: 42887790
Book value: -144300000
Market cap (USD): 1569693114
Debt to equity: -14.972972972972974
Current ratio: 0.3420414256391118
Quick ratio: 0.17391304347826086
Effective tax rate (%): -12.995594713656388
Interest coverage ratio: 3.225865209471767
COGS to revenue (%): 87.90041614245621
SG&A to revenue (%): 3.7380238072195877
Free cash flow (dilution-adjusted): 57000000
Buyback yield (%): 0.31853360095711036
Retained earnings: -351900000
Inventory turnover: 40.32297447280799
Receivables turnover: 67.86863711001642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.076930962021423
FCF margin (%): 1.37907674441111
Revenue growth (%): 8.651192134801924
Rule of 40 score: 10.030268879213034
Financial ratios for EAT — annual report dated 2024-06-30
Total revenue: 4415100000
Gross profit: 627300000
Operating income: 272800000
Net income: 155300000
Capital expenditures: 198900000
Operating cash flow: 421900000
Depreciation & amortization: 170800000
Net tangible assets: -175300000
Owner earnings: 127200000
Return on net tangible assets (%): -72.56132344552196
Capex to operating income (%): 72.91055718475073
Buffett classification: The Good
Stock price: 72.39
P/E ratio: 19.99128859047006
Shares outstanding: 42887790
Book value: 39400000
P/B ratio: 78.79815020558377
Market cap (USD): 3104647118.1
Debt to equity: 50.736040609137056
Current ratio: 0.3761851197171782
Quick ratio: 0.23429214205367185
Effective tax rate (%): 5.821710127349909
Interest coverage ratio: 4.196923076923077
COGS to revenue (%): 85.79194129238296
SG&A to revenue (%): 4.160721161468596
Free cash flow (dilution-adjusted): 197100000
Buyback yield (%): 0.8310123185848327
Retained earnings: -196600000
Inventory turnover: 42.89694224235561
Receivables turnover: 72.85643564356435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.84209458088086
FCF margin (%): 4.464225045865326
Revenue growth (%): 6.820381302622665
Rule of 40 score: 11.28460634848799
Financial ratios for EAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.53
Shares outstanding: 42887790
Market cap (USD): 3282202568.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.29
Shares outstanding: 42887790
Market cap (USD): 5673625739.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAT — quarterly report dated 2025-03-31
Total revenue: 1425100000
Gross profit: 278900000
Operating income: 165900000
Net income: 119100000
Capital expenditures: 79600000
Operating cash flow: 212000000
Depreciation & amortization: 54700000
Net tangible assets: 46400000
Owner earnings: 94200000
Return on net tangible assets (%): 203.01724137931038
Capex to operating income (%): 47.98071127185051
Buffett classification: The Good
Stock price: 149.05
P/E ratio: 13.418188705919395
Shares outstanding: 42887790
Book value: 259000000
P/B ratio: 24.681177990347493
Market cap (USD): 6392425099.500001
Debt to equity: 6.636679536679536
Current ratio: 0.28325344517675255
Quick ratio: 0.14799281006590773
Effective tax rate (%): 17.17663421418637
Interest coverage ratio: 12.568181818181818
COGS to revenue (%): 80.42944354782121
SG&A to revenue (%): 4.090940986597432
Free cash flow (dilution-adjusted): 123600000
Buyback yield (%): 0.017207866856133194
Retained earnings: 79500000
Inventory turnover: 12.693244739756368
Receivables turnover: 23.71214642262895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.71186262668697
FCF margin (%): 8.673075573643956
Rule of 40 score: 8.673075573643956
Financial ratios for EAT — annual report dated 2025-06-30
Total revenue: 5384200000
Gross profit: 982400000
Operating income: 553800000
Net income: 383100000
Capital expenditures: 265300000
Operating cash flow: 679000000
Depreciation & amortization: 206600000
Net tangible assets: 158800000
Owner earnings: 324400000
Return on net tangible assets (%): 204.28211586901762
Capex to operating income (%): 47.90538100397255
Buffett classification: The Good
Stock price: 180.33
P/E ratio: 20.187823468285046
Shares outstanding: 42887790
Book value: 370900000
P/B ratio: 20.851860799946078
Market cap (USD): 7733955170.700001
Debt to equity: 4.565920733351308
Current ratio: 0.3063943161634103
Quick ratio: 0.17303137951450562
Effective tax rate (%): 16.717391304347824
Interest coverage ratio: 10.429378531073446
COGS to revenue (%): 81.75402102447903
SG&A to revenue (%): 4.123175216373834
Free cash flow (dilution-adjusted): 382300000
Buyback yield (%): 1.1662855293203878
Retained earnings: 186500000
Inventory turnover: 48.85460599334073
Receivables turnover: 73.35422343324251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.64852720918622
FCF margin (%): 7.100404888377103
Revenue growth (%): 21.949672714094813
Rule of 40 score: 29.050077602471916
Financial ratios for EAT — quarterly report dated 2025-06-30
Total revenue: 1461900000
Gross profit: 271200000
Operating income: 154500000
Net income: 107000000
Capital expenditures: 79900000
Operating cash flow: 186000000
Depreciation & amortization: 57900000
Net tangible assets: 158800000
Owner earnings: 85000000
Return on net tangible assets (%): 53.5264483627204
Capex to operating income (%): 51.715210355987054
Buffett classification: The Good
Stock price: 180.33
P/E ratio: 34.205905222025656
Shares outstanding: 42887790
Book value: 370900000
P/B ratio: 20.851860799946078
Market cap (USD): 7733955170.700001
Debt to equity: 4.565920733351308
Current ratio: 0.3063943161634103
Quick ratio: 0.17303137951450562
Effective tax rate (%): 19.062027231467475
Interest coverage ratio: 14.174311926605505
COGS to revenue (%): 81.44879950749025
SG&A to revenue (%): 4.022162938641493
Free cash flow (dilution-adjusted): 97800000
Buyback yield (%): 0.050426979649107674
Retained earnings: 186500000
Inventory turnover: 13.215316315205328
Receivables turnover: 19.916893732970028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.713429855217174
FCF margin (%): 6.689924071413913
Revenue growth (%): 2.582274928075223
Rule of 40 score: 9.272198999489136
Financial ratios for EAT — quarterly report dated 2025-09-30
Total revenue: 1349200000
Gross profit: 229600000
Operating income: 118800000
Net income: 99500000
Capital expenditures: 58600000
Operating cash flow: 120800000
Depreciation & amortization: 53600000
Net tangible assets: 132400000
Owner earnings: 94500000
Return on net tangible assets (%): 71.37462235649546
Capex to operating income (%): 49.32659932659932
Buffett classification: The Good
Stock price: 126.68
P/E ratio: 16.68619544594595
Shares outstanding: 42887790
Book value: 343900000
P/B ratio: 15.798270535620821
Market cap (USD): 5433025237.200001
Debt to equity: 5.293980808374528
Current ratio: 0.3482142857142857
Quick ratio: 0.2038961038961039
Effective tax rate (%): 7.527881040892194
Interest coverage ratio: 11.314285714285715
COGS to revenue (%): 82.98250815297953
SG&A to revenue (%): 4.239549362585236
Free cash flow (dilution-adjusted): 54300000
Buyback yield (%): 2.4756005011549846
Retained earnings: 286000000
Inventory turnover: 12.59392575928009
Receivables turnover: 21.9025974025974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6679389312977095
FCF margin (%): 4.024607174621998
Revenue growth (%): -7.709145632396197
Rule of 40 score: -3.684538457774199
Financial ratios for EAT — quarterly report dated 2025-12-31
Total revenue: 1452200000
Gross profit: 283200000
Operating income: 168900000
Net income: 128500000
Capital expenditures: 63700000
Operating cash flow: 218900000
Depreciation & amortization: 54600000
Net tangible assets: 168200000
Owner earnings: 119400000
Return on net tangible assets (%): 70.98692033293698
Capex to operating income (%): 37.71462403789224
Buffett classification: The Good
Stock price: 143.52
P/E ratio: 13.554846114952655
Shares outstanding: 42887790
Book value: 379300000
P/B ratio: 16.22793467123649
Market cap (USD): 6155255620.8
Debt to equity: 4.648826786185078
Current ratio: 0.3597133044646857
Quick ratio: 0.22099447513812154
Effective tax rate (%): 18.722327640733713
Interest coverage ratio: 15.785046728971963
COGS to revenue (%): 80.49855391819308
SG&A to revenue (%): 4.111003993940229
Free cash flow (dilution-adjusted): 147100000
Buyback yield (%): 1.6327510373474625
Retained earnings: 414500000
Inventory turnover: 12.583423035522067
Receivables turnover: 13.725897920604915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.122144746333253
FCF margin (%): 10.129458752237984
Revenue growth (%): 7.634153572487399
Rule of 40 score: 17.763612324725383
Financial ratios for ECR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 446160140
Market cap (USD): 70261439.37007874
Buyback yield (%): 0
Capitalized R&D asset: 131087.40157480314
Rule of 40 score: 0
Financial ratios for ECR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -17326.470588235294
Operating income: -1147365.4411764706
Net income: -774794.8529411764
Capital expenditures: 2622506.617647059
Operating cash flow: -1055498.5294117646
Depreciation & amortization: 17326.470588235294
Net tangible assets: 29049000.735294115
Owner earnings: -3379975
Return on net tangible assets (%): -11.63542605406519
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 446160140
Book value: 29049000.735294115
P/B ratio: 1.1293294714678477
Market cap (USD): 32805892.647058826
Debt to equity: 0.002157713180424527
Current ratio: 4.676014587302166
Quick ratio: 4.676014587302166
Interest coverage ratio: -126.84254592749147
Free cash flow (dilution-adjusted): -3925555.147058823
Buyback yield (%): 0
Retained earnings: -14615197.058823528
Receivables turnover: 0
Capitalized R&D asset: 277438.8531727652
ROCI (R&D-adjusted, %): -3.2966050557495006
Rule of 40 score: 0
Financial ratios for ECR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -17226.515151515152
Operating income: -1303527.2727272727
Net income: -1051447.7272727273
Capital expenditures: 3988916.6666666665
Operating cash flow: -814616.6666666666
Depreciation & amortization: 17226.515151515152
Net tangible assets: 31907882.575757574
Owner earnings: -5023137.878787879
Return on net tangible assets (%): -15.742623681974663
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 446160140
Book value: 31907882.575757574
P/B ratio: 1.0592997052001378
Market cap (USD): 33800010.60606061
Debt to equity: 0.0028174381247343056
Current ratio: 15.011579026712356
Quick ratio: 15.011579026712356
Interest coverage ratio: -235.6094755579899
Free cash flow (dilution-adjusted): -4975693.939393939
Buyback yield (%): 0
Retained earnings: -16109529.545454545
Receivables turnover: 0
Capitalized R&D asset: 457012.13351790246
ROCI (R&D-adjusted, %): -3.3867838595627515
Rosenberg metric: 0.0005271625002497102
Rule of 40 score: 0
Financial ratios for ECR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 446160140
Market cap (USD): 29744009.333333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 446160140
Market cap (USD): 24960007.832167834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -17020.979020979023
Operating income: -1016801.3986013987
Net income: -7092107.692307693
Capital expenditures: 2800846.8531468534
Operating cash flow: -840721.6783216783
Depreciation & amortization: 17020.979020979023
Net tangible assets: 23400920.27972028
Owner earnings: -9875933.566433568
Return on net tangible assets (%): -42.20318452600454
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 446160140
Book value: 23400920.27972028
P/B ratio: 1.0666250529385672
Market cap (USD): 24960007.832167834
Debt to equity: 0.002480447544409526
Current ratio: 4.346423871326546
Quick ratio: 4.346423871326546
Interest coverage ratio: -229.99462195507755
Free cash flow (dilution-adjusted): -3842966.433566434
Buyback yield (%): 0
Retained earnings: -21962442.657342657
Receivables turnover: 0
Capitalized R&D asset: 254670.04099821748
ROCI (R&D-adjusted, %): -4.467336979205521
Rosenberg metric: 0.0007168671503097813
Rule of 40 score: 0
Financial ratios for ECR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4172.027972027972
Operating income: -351319.58041958045
Net income: -423820.27972027974
Capital expenditures: 194833.56643356645
Operating cash flow: -254503.4965034965
Depreciation & amortization: 4172.027972027972
Net tangible assets: 23060346.153846156
Owner earnings: -614481.8181818182
Return on net tangible assets (%): -2.664668665779464
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 446160140
Book value: 23060346.153846156
P/B ratio: 1.6235667712215698
Market cap (USD): 37440011.74825175
Debt to equity: 0.002245704073183479
Current ratio: 3.9916333967311544
Quick ratio: 3.9916333967311544
Interest coverage ratio: -387.6442901234568
Free cash flow (dilution-adjusted): -515327.2727272727
Buyback yield (%): 0
Retained earnings: -22393576.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3587032659160359
Rule of 40 score: 0
Financial ratios for ECR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4354.014598540146
Operating income: -371635.0364963503
Net income: -2182915.328467153
Capital expenditures: 17448.17518248175
Operating cash flow: -244596.3503649635
Depreciation & amortization: 4353.284671532846
Net tangible assets: 28632305.839416057
Owner earnings: -2196010.218978102
Return on net tangible assets (%): -7.669693916006621
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 446160140
Book value: 28632305.839416057
P/B ratio: 1.364882050057335
Market cap (USD): 39079720.2919708
Debt to equity: 0.0016580474829373864
Current ratio: 6.51935228658212
Quick ratio: 6.51935228658212
Interest coverage ratio: -78.99767261442979
Free cash flow (dilution-adjusted): -470944.5255474452
Buyback yield (%): 0
Retained earnings: -25557186.131386857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1928768518772335
Rule of 40 score: 0
Financial ratios for ECR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4923.021582733813
Operating income: -497523.7410071943
Net income: -279750.3597122302
Capital expenditures: 697023.7410071943
Operating cash flow: -8589.928057553958
Depreciation & amortization: 4923.741007194245
Net tangible assets: 28314925.179856118
Owner earnings: -971850.3597122303
Return on net tangible assets (%): -3.4322900503499363
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 446160140
Book value: 28314925.179856118
P/B ratio: 2.040483344752517
Market cap (USD): 57776133.23741007
Debt to equity: 0.0014217023505360292
Current ratio: 6.005193276908209
Quick ratio: 6.005193276908209
Interest coverage ratio: -33.087316396344676
Free cash flow (dilution-adjusted): -950235.2517985612
Buyback yield (%): 0
Retained earnings: -25551582.73381295
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6103043007981501
Rule of 40 score: 0
Financial ratios for ECR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -19206.56934306569
Operating income: -1590035.7664233577
Net income: -3167192.7007299266
Capital expenditures: 1966872.2627737224
Operating cash flow: -1263468.613138686
Depreciation & amortization: 19206.56934306569
Net tangible assets: 28595035.766423356
Owner earnings: -5114858.394160584
Return on net tangible assets (%): -17.887225027242362
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 446160140
Book value: 28595035.766423356
P/B ratio: 2.8472104251467876
Market cap (USD): 81416083.94160584
Debt to equity: 0.0011947354753705272
Current ratio: 6.563809573388167
Quick ratio: 6.563809573388167
Interest coverage ratio: -50.54408557241636
Free cash flow (dilution-adjusted): -3729259.8540145983
Buyback yield (%): 0
Retained earnings: -26091494.16058394
Receivables turnover: 0
Capitalized R&D asset: 94615.75
ROCI (R&D-adjusted, %): -5.348188309119858
Rule of 40 score: 0
Financial ratios for ECR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5502.919708029197
Operating income: -346954.01459854015
Net income: -218872.9927007299
Capital expenditures: 927769.3430656934
Operating cash flow: -744507.299270073
Depreciation & amortization: 7396.350364963503
Net tangible assets: 28595035.766423356
Owner earnings: -1139245.9854014597
Return on net tangible assets (%): -3.9840691045372862
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 446160140
Book value: 28595035.766423356
P/B ratio: 2.8472104251467876
Market cap (USD): 81416083.94160584
Debt to equity: 0.0011947354753705272
Current ratio: 6.563809573388167
Quick ratio: 6.563809573388167
Interest coverage ratio: -32.88094908688434
Free cash flow (dilution-adjusted): -1756311.6788321168
Buyback yield (%): 0
Retained earnings: -26091494.16058394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1041496618771487
Rule of 40 score: 0
Financial ratios for ENVX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.28
Shares outstanding: 218153440
Market cap (USD): 5951225843.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVX — annual report dated 2022-12-31
Total revenue: 6202000
Gross profit: -17037000
Operating income: -127058000
Net income: -51622000
Capital expenditures: 36212000
Operating cash flow: -82740000
Depreciation & amortization: 7972000
Net tangible assets: 356427000
Owner earnings: -79862000
Return on net tangible assets (%): -22.406271129852676
Buffett classification: The Gruesome
Stock price: 12.44
Shares outstanding: 218153440
Book value: 356427000
P/B ratio: 7.61398208777674
Market cap (USD): 2713828793.6
Debt to equity: 0.023101504655932352
Current ratio: 14.314473055712362
Quick ratio: 14.286942550696947
COGS to revenue (%): 374.70170912608836
R&D to revenue (%): 936.0045146726864
SG&A to revenue (%): 837.9554982263786
Free cash flow (dilution-adjusted): -149319000
Buyback yield (%): 0.0003684830827789475
Retained earnings: -384774000
Inventory turnover: 36.654574132492115
Receivables turnover: 36.48235294117647
Capitalized R&D asset: 58051000
ROCI (R&D-adjusted, %): -18.577764321317837
FCF margin (%): -2407.59432441148
Rule of 40 score: -2407.59432441148
Financial ratios for ENVX — annual report dated 2023-12-31
Total revenue: 7644000
Gross profit: -55417000
Operating income: -222823000
Net income: -214071000
Capital expenditures: 61795000
Operating cash flow: -104636000
Depreciation & amortization: 34009000
Net tangible assets: 203881000
Owner earnings: -241857000
Return on net tangible assets (%): -118.62655176303825
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 218153440
Book value: 261103000
P/B ratio: 10.460550314626794
Market cap (USD): 2731281068.7999997
Debt to equity: 0.7300184218488489
Current ratio: 5.296420728309679
Quick ratio: 5.153233472090203
Interest coverage ratio: -50.00516157989228
COGS to revenue (%): 824.9738356881213
R&D to revenue (%): 1156.3579277864992
SG&A to revenue (%): 1033.6734693877552
Free cash flow (dilution-adjusted): -235883000
Buyback yield (%): 0.0009519342515497028
Retained earnings: -598845000
Inventory turnover: 7.217694860936248
Receivables turnover: 3.154766817994222
Capitalized R&D asset: 127286170
ROCI (R&D-adjusted, %): -29.06016821727691
Rosenberg metric: -0.6611427882379287
FCF margin (%): -3085.858189429618
Revenue growth (%): 23.25056433408578
Rule of 40 score: -3062.607625095532
Financial ratios for ENVX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 218153440
Market cap (USD): 2037553129.6
Buyback yield (%): 0.00014723542451081713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVX — annual report dated 2024-12-31
Total revenue: 23074000
Gross profit: -2045000
Operating income: -200862000
Net income: -222241000
Capital expenditures: 76188000
Operating cash flow: -108633000
Depreciation & amortization: 44961000
Net tangible assets: 198130000
Owner earnings: -253468000
Return on net tangible assets (%): -127.93014687326503
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 218153440
Book value: 249403000
P/B ratio: 9.508016715115696
Market cap (USD): 2371327892.7999997
Debt to equity: 0.7721037838357999
Current ratio: 5.493491741308356
Quick ratio: 5.350775590771121
Interest coverage ratio: -29.59510829527037
COGS to revenue (%): 108.86278928664296
R&D to revenue (%): 539.5943486174915
SG&A to revenue (%): 322.0551269827511
Free cash flow (dilution-adjusted): -243658000
Buyback yield (%): 0.00016868186015713365
Retained earnings: -821086000
Inventory turnover: 3.2775313152400836
Receivables turnover: 5.049015317286652
Capitalized R&D asset: 202885470
ROCI (R&D-adjusted, %): -24.642785278137673
Rosenberg metric: 0.6038102995746222
FCF margin (%): -1055.9850914449164
Revenue growth (%): 201.8576661433804
Rule of 40 score: -854.127425301536
Financial ratios for ENVX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 218153440
Market cap (USD): 2371327892.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVX — quarterly report dated 2025-03-31
Total revenue: 5098000
Gross profit: 261000
Operating income: -42560000
Net income: -23510000
Capital expenditures: 6272000
Operating cash flow: -16907000
Depreciation & amortization: 8448000
Net tangible assets: 187721000
Owner earnings: -21334000
Return on net tangible assets (%): -11.364738095364931
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 218153440
Book value: 237784000
P/B ratio: 6.734036981462167
Market cap (USD): 1601246249.6
Debt to equity: 0.8082545503482151
Current ratio: 4.675145788990984
Quick ratio: 4.493744484244407
Interest coverage ratio: -24.801864801864802
COGS to revenue (%): 94.88034523342486
R&D to revenue (%): 508.6112200863083
SG&A to revenue (%): 331.3456257355826
Free cash flow (dilution-adjusted): -35193000
Buyback yield (%): 0
Retained earnings: -844596000
Inventory turnover: 0.46141371744729565
Receivables turnover: 1.2278420038535645
Capitalized R&D asset: 25929000
ROCI (R&D-adjusted, %): -5.409848347014566
FCF margin (%): -690.3295409964693
Rule of 40 score: -690.3295409964693
Financial ratios for ENVX — quarterly report dated 2025-06-30
Total revenue: 7468000
Gross profit: 1942000
Operating income: -43733000
Net income: -44266000
Capital expenditures: 7971000
Operating cash flow: -25859000
Depreciation & amortization: 8829000
Net tangible assets: 157517000
Owner earnings: -43408000
Return on net tangible assets (%): -27.557660442999804
Buffett classification: The Gruesome
Stock price: 10.34
Shares outstanding: 218153440
Book value: 206652000
P/B ratio: 10.915483854983256
Market cap (USD): 2255706569.6
Debt to equity: 0.929243365658208
Current ratio: 4.36805356288857
Quick ratio: 4.112003825920612
Interest coverage ratio: -25.649853372434016
COGS to revenue (%): 73.99571505088377
R&D to revenue (%): 376.91483663631493
SG&A to revenue (%): 234.69469737546865
Free cash flow (dilution-adjusted): -47952000
Buyback yield (%): 0
Retained earnings: -889124000
Inventory turnover: 0.41285020545386625
Receivables turnover: 1.3948449757190886
Capitalized R&D asset: 45520430
ROCI (R&D-adjusted, %): -7.269412036196038
Rosenberg metric: 0.06483088433799993
FCF margin (%): -642.0996250669523
Revenue growth (%): 46.48881914476265
Rule of 40 score: -595.6108059221897
Financial ratios for ENVX — quarterly report dated 2025-09-30
Total revenue: 7990000
Gross profit: 1401000
Operating income: -46973000
Net income: -53713000
Capital expenditures: 2973000
Operating cash flow: -25526000
Depreciation & amortization: 9398000
Net tangible assets: 249212000
Owner earnings: -47288000
Return on net tangible assets (%): -18.97500922909009
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 218153440
Book value: 297103000
P/B ratio: 7.320659154569292
Market cap (USD): 2174989796.8
Debt to equity: 1.8172552953016294
Current ratio: 9.717568593786114
Quick ratio: 9.466239640769967
Interest coverage ratio: -3.9926051848703783
COGS to revenue (%): 82.46558197747184
R&D to revenue (%): 352.6908635794743
SG&A to revenue (%): 252.74092615769712
Free cash flow (dilution-adjusted): -40336000
Buyback yield (%): 2.684380408859856
Retained earnings: -942837000
Inventory turnover: 0.4328034682080925
Receivables turnover: 1.1344597472667897
Capitalized R&D asset: 55595730
ROCI (R&D-adjusted, %): -5.085334794389533
Rosenberg metric: -0.019219837999147366
FCF margin (%): -504.83103879849807
Revenue growth (%): 6.989823245848956
Rule of 40 score: -497.8412155526491
Financial ratios for ENVX — quarterly report dated 2025-12-31
Total revenue: 11265000
Gross profit: 2501000
Operating income: -43988000
Net income: -34990000
Capital expenditures: 1007000
Operating cash flow: -26999000
Depreciation & amortization: 8437000
Net tangible assets: 227359000
Owner earnings: -27560000
Return on net tangible assets (%): -12.121798565264626
Buffett classification: The Gruesome
Stock price: 7.31
Shares outstanding: 218153440
Book value: 274011000
P/B ratio: 5.819845358033072
Market cap (USD): 1594701646.3999999
Debt to equity: 1.972110608698191
Current ratio: 8.339639473360403
Quick ratio: 8.130198720314999
Interest coverage ratio: -6.861332085478084
COGS to revenue (%): 77.79849090102086
R&D to revenue (%): 249.21438082556594
SG&A to revenue (%): 163.47092765201953
Free cash flow (dilution-adjusted): -39400000
Buyback yield (%): 0
Retained earnings: -977827000
Inventory turnover: 0.6436072556363369
Receivables turnover: 1.335823550337958
Capitalized R&D asset: 56243440
ROCI (R&D-adjusted, %): -5.061810674766667
Rosenberg metric: 0.03903477643718949
FCF margin (%): -349.75588104749227
Revenue growth (%): 40.988735919899874
Rule of 40 score: -308.7671451275924
Financial ratios for ENVX — annual report dated 2025-12-31
Total revenue: 31821000
Gross profit: 6105000
Operating income: -177254000
Net income: -156607000
Capital expenditures: 18223000
Operating cash flow: -95291000
Depreciation & amortization: 35112000
Net tangible assets: 227359000
Owner earnings: -139718000
Return on net tangible assets (%): -61.45259259585062
Buffett classification: The Gruesome
Stock price: 7.31
Shares outstanding: 218153440
Book value: 274011000
P/B ratio: 5.819845358033072
Market cap (USD): 1594701646.3999999
Debt to equity: 1.972110608698191
Current ratio: 8.339639473360403
Quick ratio: 8.130198720314999
Interest coverage ratio: -8.207343612538779
COGS to revenue (%): 80.81455642500237
R&D to revenue (%): 346.72386160082965
SG&A to revenue (%): 229.49624461833383
Free cash flow (dilution-adjusted): -162881000
Buyback yield (%): 3.661186412631022
Retained earnings: -977827000
Inventory turnover: 1.8885217008151576
Receivables turnover: 3.773390252579153
Capitalized R&D asset: 222919380
ROCI (R&D-adjusted, %): -16.845370042338043
Rosenberg metric: 0.06545869275376287
FCF margin (%): -511.8663775494171
Revenue growth (%): 37.90846840599809
Rule of 40 score: -473.957909143419
Financial ratios for FDP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.02
Shares outstanding: 47576609
Market cap (USD): 1142790148.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDP — annual report dated 2022-12-31
Total revenue: 4442300000
Gross profit: 340200000
Operating income: 153400000
Net income: 98600000
Capital expenditures: 8700000
Operating cash flow: 61800000
Depreciation & amortization: 92500000
Net tangible assets: 1346800000
Owner earnings: 182400000
Return on net tangible assets (%): 13.543213543213541
Capex to operating income (%): 5.6714471968709255
Buffett classification: The Great
Stock price: 23.31
P/E ratio: 11.247573588133873
Shares outstanding: 47576609
Book value: 1975000000
P/B ratio: 0.5615244333113923
Market cap (USD): 1109010755.79
Debt to equity: 0.37331645569620253
Current ratio: 2.0451400329489293
Quick ratio: 0.942998352553542
Effective tax rate (%): 17.062818336162987
Interest coverage ratio: 6.286885245901639
COGS to revenue (%): 92.34180492087432
SG&A to revenue (%): 4.2050289264570155
Free cash flow (dilution-adjusted): 6800000
Buyback yield (%): 0
Retained earnings: 1397600000
Inventory turnover: 6.13168908819133
Receivables turnover: 9.56361679224973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.378870226866299
FCF margin (%): 0.1530738581365509
Rule of 40 score: 0.1530738581365509
Financial ratios for FDP — annual report dated 2023-12-31
Total revenue: 4320700000
Gross profit: 350700000
Operating income: 164000000
Net income: -1600000
Capital expenditures: 119900000
Operating cash flow: 177900000
Depreciation & amortization: 84800000
Net tangible assets: 1461100000
Owner earnings: -36700000
Return on net tangible assets (%): -2.5118061734309767
Capex to operating income (%): 73.10975609756098
Buffett classification: The Good
Stock price: 24.03
Shares outstanding: 47576609
Book value: 1912700000
P/B ratio: 0.5977235919224133
Market cap (USD): 1143265914.27
Debt to equity: 0.31275160767501436
Current ratio: 2.1167221605623383
Quick ratio: 1.0070292267850536
Effective tax rate (%): 109.69696969696969
Interest coverage ratio: 6.804979253112033
COGS to revenue (%): 91.88325965700002
SG&A to revenue (%): 4.321059087647835
Free cash flow (dilution-adjusted): 110300000
Buyback yield (%): 1.032130832618635
Retained earnings: 1341400000
Inventory turnover: 6.617769628271379
Receivables turnover: 8.962248496162621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.203896349536599
FCF margin (%): 2.5528270882033004
Revenue growth (%): -2.7373207572653806
Rule of 40 score: -0.1844936690620802
Financial ratios for FDP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.55
Shares outstanding: 47576609
Market cap (USD): 1501042013.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDP — annual report dated 2024-12-31
Total revenue: 4280200000
Gross profit: 357900000
Operating income: 161000000
Net income: 142200000
Capital expenditures: 74400000
Operating cash flow: 182500000
Depreciation & amortization: 78500000
Net tangible assets: 1561000000
Owner earnings: 146300000
Return on net tangible assets (%): 9.372197309417041
Capex to operating income (%): 46.2111801242236
Buffett classification: The Good
Stock price: 31.55
P/E ratio: 10.555851012306611
Shares outstanding: 47576609
Book value: 2006800000
P/B ratio: 0.7479778821756029
Market cap (USD): 1501042013.95
Debt to equity: 0.20495315925852103
Current ratio: 2.1251172387919715
Quick ratio: 1.008441193021947
Effective tax rate (%): 17.04745166959578
Interest coverage ratio: 8.75
COGS to revenue (%): 91.63824120368207
SG&A to revenue (%): 4.600252324657726
Free cash flow (dilution-adjusted): 123900000
Buyback yield (%): 0
Retained earnings: 1435400000
Inventory turnover: 6.588778767008231
Receivables turnover: 9.083616298811545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.281456049315283
FCF margin (%): 2.8947245455819823
Revenue growth (%): -0.9373481148887912
Rule of 40 score: 1.9573764306931911
Financial ratios for FDP — quarterly report dated 2025-03-31
Total revenue: 1098400000
Gross profit: 92200000
Operating income: 44100000
Net income: 31900000
Capital expenditures: 1900000
Operating cash flow: 46100000
Depreciation & amortization: 18500000
Net tangible assets: 1576300000
Owner earnings: 48500000
Return on net tangible assets (%): 3.0768254773837467
Capex to operating income (%): 4.308390022675737
Buffett classification: The Great
Stock price: 29.57
P/E ratio: 11.025394421081504
Shares outstanding: 47576609
Book value: 2023000000
P/B ratio: 0.6954228018437963
Market cap (USD): 1406840328.13
Debt to equity: 0.20029658922392488
Current ratio: 2.046331381329659
Quick ratio: 1.0072338959696865
Effective tax rate (%): 17.783505154639176
Interest coverage ratio: 12.970588235294118
COGS to revenue (%): 91.60597232337946
SG&A to revenue (%): 4.379096868171886
Free cash flow (dilution-adjusted): 33800000
Buyback yield (%): 0.5402176670683069
Retained earnings: 1446300000
Inventory turnover: 1.6678269517652908
Receivables turnover: 2.1373808133878187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7136195842238195
FCF margin (%): 3.0772032046613256
Rule of 40 score: 3.0772032046613256
Financial ratios for FDP — quarterly report dated 2025-06-30
Total revenue: 1182500000
Gross profit: 120100000
Operating income: 68800000
Net income: 57400000
Capital expenditures: 1600000
Operating cash flow: 113100000
Depreciation & amortization: 18400000
Net tangible assets: 1630000000
Owner earnings: 74200000
Return on net tangible assets (%): 4.552147239263803
Capex to operating income (%): 2.3255813953488373
Buffett classification: The Great
Stock price: 31.39
P/E ratio: 6.504485002221255
Shares outstanding: 47576609
Book value: 2078300000
P/B ratio: 0.7185823781504115
Market cap (USD): 1493429756.51
Debt to equity: 0.17889621325121494
Current ratio: 2.082614056720099
Quick ratio: 1.1099172097939052
Effective tax rate (%): 19.72027972027972
Interest coverage ratio: 21.5
COGS to revenue (%): 89.84355179704016
SG&A to revenue (%): 4.338266384778013
Free cash flow (dilution-adjusted): 98900000
Buyback yield (%): 0
Retained earnings: 1488700000
Inventory turnover: 1.923940601231438
Receivables turnover: 2.328672705789681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6490066225165565
FCF margin (%): 8.363636363636363
Revenue growth (%): 7.65659140568099
Rule of 40 score: 16.02022776931735