speb/financial-data huggingface dataset:
Financial ratios for EIDPARRY.NS — annual report dated 2024-03-31
Total revenue: 2541623695.886797
Gross profit: -203591557.7407363
Operating income: 271086461.20637965
Net income: 193976495.98273173
Capital expenditures: 116897709.5575009
Operating cash flow: 236750209.85729703
Depreciation & amortization: 50459287.68437462
Net tangible assets: 801230363.35292
Owner earnings: 127538074.10960546
Return on net tangible assets (%): 15.91777844962029
Capex to operating income (%): 43.121928346139725
Buffett classification: The Good
Stock price: 6.546305182341651
P/E ratio: 6.005636213113685
Shares outstanding: 177955692
Book value: 1344525722.508694
P/B ratio: 0.8664410425656709
Market cap (USD): 1164952268.7667947
Debt to equity: 0.15521584017124512
Current ratio: 1.6329776081288137
Quick ratio: 0.8858611327652482
Effective tax rate (%): 25.636487343808902
Interest coverage ratio: 8.58136886459401
COGS to revenue (%): 108.01029507516067
R&D to revenue (%): 0.025195096864295625
SG&A to revenue (%): 6.937002821473394
Free cash flow (dilution-adjusted): 118569372.82647799
Buyback yield (%): 0.25672865396419364
Retained earnings: 450473677.89902866
Inventory turnover: 3.294636008157309
Receivables turnover: 11.552709037392347
Capitalized R&D asset: 1043382.0621031346
ROCI (R&D-adjusted, %): 18.53841244767626
Rosenberg metric: 1701.5620089966728
FCF margin (%): 4.66510337538807
Revenue growth (%): 0.8957315590112563
Rule of 40 score: 5.560834934399327
Financial ratios for EIDPARRY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 841030817.0090779
Buffett classification: The Gruesome
Stock price: 10.245461060678451
Shares outstanding: 177955692
Book value: 1427719780.2197802
P/B ratio: 1.2770279841828782
Market cap (USD): 1823238112.9120877
Debt to equity: 0.14341158232290657
Current ratio: 1.6161014292463454
Quick ratio: 1.027243766640322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIDPARRY.NS — quarterly report dated 2024-12-31
Total revenue: 1016476279.28663
Gross profit: 218714302.36624312
Operating income: 66626646.462291636
Net income: 48440377.66639468
Capital expenditures: 0
Depreciation & amortization: 15210397.482224034
Owner earnings: 63650775.14861871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.41671523487586
P/E ratio: 9.566986557968573
Shares outstanding: 177955692
Market cap (USD): 1853713767.989276
Effective tax rate (%): 28.56062299083736
Interest coverage ratio: 5.797646820164316
COGS to revenue (%): 78.48308840814876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIDPARRY.NS — annual report dated 2025-03-31
Total revenue: 2737808043.0208087
Gross profit: -127757774.14075285
Operating income: 267874678.51297638
Net income: 207217675.94108018
Capital expenditures: 122327566.0509703
Operating cash flow: 226372457.3299041
Depreciation & amortization: 59900631.28361
Net tangible assets: 883184475.0993687
Owner earnings: 144790741.17371988
Return on net tangible assets (%): 16.39416738586004
Capex to operating income (%): 45.665968403596054
Buffett classification: The Good
Stock price: 9.167930913758898
P/E ratio: 7.8732930603374305
Shares outstanding: 177955692
Book value: 1511751227.4959083
P/B ratio: 1.0792023583593042
Market cap (USD): 1631485489.966157
Debt to equity: 0.44587797876815716
Current ratio: 1.5698529482500208
Quick ratio: 0.9266674875757337
Effective tax rate (%): 27.786717944748414
Interest coverage ratio: 6.750331418471056
COGS to revenue (%): 104.66642555406438
R&D to revenue (%): 0.014090996237704006
SG&A to revenue (%): 7.013131527493882
Free cash flow (dilution-adjusted): 102741407.52864157
Buyback yield (%): 0.11092220514064438
Retained earnings: 538096796.820201
Inventory turnover: 3.666230425223231
Receivables turnover: 13.325828055740484
Capitalized R&D asset: 953099.0801965239
ROCI (R&D-adjusted, %): 16.367614713796762
Rosenberg metric: 118.42283173038614
FCF margin (%): 3.752688498032171
Revenue growth (%): 7.7188589109986685
Rule of 40 score: 11.47154740903084
Financial ratios for EIDPARRY.NS — quarterly report dated 2025-03-31
Total revenue: 796249707.7390693
Gross profit: 214499649.28688332
Operating income: 45391629.64694879
Net income: 63062894.55225625
Capital expenditures: 0
Depreciation & amortization: 16565349.544072947
Net tangible assets: 883184475.0993687
Owner earnings: 79628244.0963292
Return on net tangible assets (%): 9.01603757101483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.167930913758898
P/E ratio: 6.467691903256391
Shares outstanding: 177955692
Book value: 1511751227.4959083
P/B ratio: 1.0792023583593042
Market cap (USD): 1631485489.966157
Debt to equity: 0.44587797876815716
Current ratio: 1.5698529482500208
Quick ratio: 0.9266674875757337
Effective tax rate (%): 26.56084079832276
Interest coverage ratio: 4.029472810294728
COGS to revenue (%): 73.0612586476233
Buyback yield (%): 0
Retained earnings: 538096796.820201
Inventory turnover: 0.7442962054472847
Receivables turnover: 3.875613822456655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776119424327723
Revenue growth (%): -21.665687240839226
Rule of 40 score: -21.665687240839226
Financial ratios for EIDPARRY.NS — quarterly report dated 2025-06-30
Total revenue: 1020791013.3395741
Gross profit: 238971448.63093847
Operating income: 73666042.59302598
Net income: 54348233.091504805
Capital expenditures: 0
Depreciation & amortization: 20580388.48584133
Owner earnings: 74928621.57734613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.98853264685233
P/E ratio: 13.936462686381555
Shares outstanding: 177955692
Market cap (USD): 2311383315.235198
Effective tax rate (%): 24.529589548600953
Interest coverage ratio: 6.068536726431463
COGS to revenue (%): 76.5895814610348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.199860347589205
Rule of 40 score: 28.199860347589205
Financial ratios for EIDPARRY.NS — quarterly report dated 2025-09-30
Total revenue: 1310534385.5693347
Gross profit: 288864712.51409245
Operating income: 117215332.58173619
Net income: 86376550.16910936
Capital expenditures: 0
Depreciation & amortization: 17812852.311161216
Net tangible assets: 771207440.8117249
Owner earnings: 104189402.48027058
Return on net tangible assets (%): 13.50990628028787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.561443066516347
P/E ratio: 8.157001399036092
Shares outstanding: 177955692
Book value: 1634381059.751973
P/B ratio: 1.258840213023972
Market cap (USD): 2057424601.4205186
Debt to equity: 0.18388200008829436
Current ratio: 1.4020474622977703
Quick ratio: 0.9029522876337253
Effective tax rate (%): 27.87860531666541
Interest coverage ratio: 8.082245024875622
COGS to revenue (%): 77.9582500318295
Buyback yield (%): 0
Inventory turnover: 1.2790319552984315
Receivables turnover: 4.373345573020519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.59611021727766
Revenue growth (%): 28.384200922953784
Rule of 40 score: 28.384200922953784
Financial ratios for EIDPARRY.NS — quarterly report dated 2025-12-31
Total revenue: 1149112175.559764
Gross profit: 255798150.82989866
Operating income: 70348668.8203186
Net income: 48679959.89751588
Capital expenditures: 0
Depreciation & amortization: 22672384.98384761
Owner earnings: 71352344.88136348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.526122312576586
P/E ratio: 8.124364337595356
Shares outstanding: 177955692
Market cap (USD): 2051139072.2112067
Effective tax rate (%): 25.671423468780297
Interest coverage ratio: 6.124127230411172
COGS to revenue (%): 77.73949695509123
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.317281544615426
Rule of 40 score: -12.317281544615426
Financial ratios for EN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.545454545454543
Shares outstanding: 385957300
Market cap (USD): 10631369263.636362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EN.PA — annual report dated 2022-12-31
Total revenue: 47231914893.61703
Gross profit: 26475531914.89362
Operating income: 1910638297.8723404
Net income: 1203191489.3617022
Capital expenditures: 2474468085.1063833
Operating cash flow: 3168085106.382979
Depreciation & amortization: 2856382978.7234044
Net tangible assets: -4662765957.446809
Owner earnings: 1585106382.9787235
Return on net tangible assets (%): -33.99498060689026
Capex to operating income (%): 129.51002227171494
Buffett classification: The Gruesome
Stock price: 24.319148936170212
P/E ratio: 7.8010467533156485
Shares outstanding: 385957300
Book value: 14821276595.744682
P/B ratio: 0.6332891098191213
Market cap (USD): 9386153061.702127
Debt to equity: 1.1462819408555842
Current ratio: 0.9873502219552085
Quick ratio: 0.8828477020126164
Effective tax rate (%): 27.266881028938904
Interest coverage ratio: 6.171821305841925
COGS to revenue (%): 43.9456732285238
SG&A to revenue (%): 23.811883418171988
Free cash flow (dilution-adjusted): 263829787.23404256
Buyback yield (%): 0
Retained earnings: 1035106382.9787234
Inventory turnover: 6.231555413605877
Receivables turnover: 4.63783557923326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.862766860351243
FCF margin (%): 0.5585837199873868
Rule of 40 score: 0.5585837199873868
Financial ratios for EN.PA — annual report dated 2023-12-31
Total revenue: 62241111111.11111
Gross profit: 33337777777.77778
Operating income: 2485555555.5555553
Net income: 1334444444.4444444
Capital expenditures: 2454444444.444444
Operating cash flow: 5937777777.777778
Depreciation & amortization: 3238888888.888889
Net tangible assets: -4407777777.777778
Owner earnings: 2118888888.8888888
Return on net tangible assets (%): -48.07159062263675
Capex to operating income (%): 98.74832364774251
Buffett classification: The Gruesome
Stock price: 32.71111111111111
P/E ratio: 9.460934980849292
Shares outstanding: 385957300
Book value: 15680000000
P/B ratio: 0.8051716916099771
Market cap (USD): 12625092124.444443
Debt to equity: 1.0511621315192743
Current ratio: 0.9538821359159336
Quick ratio: 0.8575616826432124
Effective tax rate (%): 31.292906178489705
Interest coverage ratio: 4.719409282700422
COGS to revenue (%): 46.43768855883036
Free cash flow (dilution-adjusted): 2977777777.7777777
Buyback yield (%): 0
Retained earnings: 1155555555.5555556
Inventory turnover: 8.896374829001367
Receivables turnover: 5.774948453608247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.361216229556747
FCF margin (%): 4.784261920488423
Revenue growth (%): 31.77765765224657
Rule of 40 score: 36.56191957273499
Financial ratios for EN.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.4
Shares outstanding: 385957300
Market cap (USD): 11733101920
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EN.PA — quarterly report dated 2024-12-31
Total revenue: 15865625000
Gross profit: 8738541666.666668
Operating income: 1166666666.6666667
Net income: 439583333.3333334
Capital expenditures: 501041666.6666667
Operating cash flow: 4108333333.3333335
Depreciation & amortization: 1436458333.3333335
Net tangible assets: -5066666666.666667
Owner earnings: 1375000000.0000002
Return on net tangible assets (%): -27.138157894736846
Capex to operating income (%): 42.94642857142857
Buffett classification: The Good
Stock price: 27.0625
P/E ratio: 5.940266975118483
Shares outstanding: 385957300
Book value: 15116666666.666664
P/B ratio: 0.6909571839856671
Market cap (USD): 10444969431.25
Debt to equity: 1.0158489525909593
Current ratio: 0.9238018225359996
Quick ratio: 0.8330171368146051
Effective tax rate (%): 34.7758887171561
Interest coverage ratio: 9.491525423728813
COGS to revenue (%): 44.921541592804154
Free cash flow (dilution-adjusted): 3265625000
Buyback yield (%): 0
Retained earnings: 1102083333.3333335
Inventory turnover: 2.3439534087016103
Receivables turnover: 1.577361226180613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6209627881413473
FCF margin (%): 20.583021469371676
Rule of 40 score: 20.583021469371676
Financial ratios for EN.PA — annual report dated 2024-12-31
Total revenue: 59116666666.66667
Gross profit: 32497916666.666668
Operating income: 2756250000
Net income: 1272916666.6666667
Capital expenditures: 2362500000
Operating cash flow: 5602083333.333334
Depreciation & amortization: 3202083333.3333335
Net tangible assets: -5066666666.666667
Owner earnings: 2112500000
Return on net tangible assets (%): -41.69407894736842
Capex to operating income (%): 85.71428571428571
Buffett classification: The Gruesome
Stock price: 27.0625
P/E ratio: 8.205540633387889
Shares outstanding: 385957300
Book value: 15116666666.666664
P/B ratio: 0.6909571839856671
Market cap (USD): 10444969431.25
Debt to equity: 1.0158489525909593
Current ratio: 0.9238018225359996
Quick ratio: 0.8330171368146051
Effective tax rate (%): 33.55084284937466
Interest coverage ratio: 5.524008350730688
COGS to revenue (%): 45.027488018043414
Free cash flow (dilution-adjusted): 2775000000
Buyback yield (%): 0
Retained earnings: 1102083333.3333335
Inventory turnover: 8.75436793422405
Receivables turnover: 5.877381938690969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.554524586983932
FCF margin (%): 4.694107696645052
Revenue growth (%): -5.019904671796048
Rule of 40 score: -0.3257969751509959
Financial ratios for EN.PA — quarterly report dated 2025-03-31
Total revenue: 13684782608.695652
Gross profit: 7803260869.565217
Operating income: 56521739.13043478
Net income: -160869565.2173913
Capital expenditures: 761956521.7391304
Operating cash flow: -1086956.5217391304
Depreciation & amortization: 772826086.9565217
Net tangible assets: -5469565217.391304
Owner earnings: -149999999.99999988
Capex to operating income (%): 1348.076923076923
Buffett classification: The Gruesome
Stock price: 36.02173913043478
Shares outstanding: 385957300
Book value: 15515217391.304344
P/B ratio: 0.8960785289337259
Market cap (USD): 13902853176.086956
Debt to equity: 1.0429452150763627
Current ratio: 0.9165393608729541
Quick ratio: 0.8200155884645363
Interest coverage ratio: 0.41935483870967744
COGS to revenue (%): 42.97855440826053
Free cash flow (dilution-adjusted): -841304347.8260869
Buyback yield (%): 0
Retained earnings: -169565217.39130434
Inventory turnover: 1.7477390180878556
Receivables turnover: 1.3345346618613525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1694473409801877
FCF margin (%): -6.147736298649722
Revenue growth (%): -13.745707410230281
Rule of 40 score: -19.893443708880003
Financial ratios for EN.PA — quarterly report dated 2025-06-30
Total revenue: 16823529411.764706
Gross profit: 9454117647.058825
Operating income: 845882352.9411765
Net income: 441176470.5882353
Capital expenditures: 545882352.9411765
Operating cash flow: 184705882.3529412
Depreciation & amortization: 951764705.882353
Net tangible assets: -6310588235.294118
Owner earnings: 847058823.5294117
Return on net tangible assets (%): -13.422818791946305
Capex to operating income (%): 64.53407510431155
Buffett classification: The Good
Stock price: 43.34117647058824
P/E ratio: 23.23665824323768
Shares outstanding: 385957300
Book value: 16235294117.647057
P/B ratio: 1.030338183478261
Market cap (USD): 16727843449.411766
Debt to equity: 1.0823188405797104
Current ratio: 0.9009238018476036
Quick ratio: 0.8066836133672266
Effective tax rate (%): 35.3448275862069
Interest coverage ratio: 5.893442622950819
COGS to revenue (%): 43.80419580419581
Free cash flow (dilution-adjusted): -410588235.2941176
Buyback yield (%): 0
Retained earnings: 203529411.7647059
Inventory turnover: 2.0605263157894735
Receivables turnover: 1.4330093195710993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4029945523211125
FCF margin (%): -2.4405594405594404
Revenue growth (%): 22.936037004158297
Rule of 40 score: 20.495477563598858
Financial ratios for EN.PA — annual report dated 2025-12-31
Total revenue: 66914117647.05882
Gross profit: 37295294117.64706
Operating income: 3211764705.882353
Net income: 1496470588.235294
Capital expenditures: 2270588235.294118
Operating cash flow: 6437647058.823529
Depreciation & amortization: 3943529411.764706
Net tangible assets: -5088235294.117647
Owner earnings: 3169411764.705882
Return on net tangible assets (%): -62.289017341040456
Capex to operating income (%): 70.69597069597071
Buffett classification: The Good
Stock price: 50.05882352941176
P/E ratio: 12.9107571658805
Shares outstanding: 385957300
Book value: 17471764705.882347
P/B ratio: 1.1058166530873346
Market cap (USD): 19320568370.588234
Debt to equity: 1.0213453639485561
Current ratio: 0.9342152953968829
Quick ratio: 0.8525431919777696
Effective tax rate (%): 33.99065905552673
Interest coverage ratio: 5.69937369519833
COGS to revenue (%): 44.263937971412
Free cash flow (dilution-adjusted): 3495294117.647059
Buyback yield (%): 0
Retained earnings: 1338823529.4117646
Inventory turnover: 9.310650887573965
Receivables turnover: 6.184971726837756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.803327851407566
FCF margin (%): 5.223552578370871
Revenue growth (%): 13.18993681487254
Rule of 40 score: 18.41348939324341
Financial ratios for EN.PA — quarterly report dated 2025-12-31
Total revenue: 17638823529.411766
Gross profit: 9438823529.411764
Operating income: 1001176470.5882354
Net income: 596470588.2352941
Capital expenditures: 264705882.3529412
Operating cash flow: 4235294117.647059
Depreciation & amortization: 1783529411.764706
Net tangible assets: -5088235294.117647
Owner earnings: 2115294117.6470587
Return on net tangible assets (%): -41.57225433526011
Capex to operating income (%): 26.439482961222087
Buffett classification: The Good
Stock price: 50.05882352941176
P/E ratio: 14.677258678008828
Shares outstanding: 385957300
Book value: 17471764705.882347
P/B ratio: 1.1058166530873346
Market cap (USD): 19320568370.588234
Debt to equity: 1.0213453639485561
Current ratio: 0.9342152953968829
Quick ratio: 0.8525431919777696
Effective tax rate (%): 21.75925925925926
Interest coverage ratio: 8.864583333333334
COGS to revenue (%): 46.48836123524311
Free cash flow (dilution-adjusted): 3467058823.529412
Buyback yield (%): 0
Retained earnings: 1338823529.4117646
Inventory turnover: 2.577662721893491
Receivables turnover: 1.6303827751196174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.74418754635452
FCF margin (%): 19.655839391716132
Revenue growth (%): 4.846153846153856
Rule of 40 score: 24.50199323786999
Financial ratios for EPACKPEB.NS — quarterly report dated 2025-12-31
Total revenue: 36230700.67951432
Gross profit: 12651631.948312355
Operating income: 2960989.194608444
Net income: 1877097.0257324274
Capital expenditures: 0
Depreciation & amortization: 675949.649103264
Owner earnings: 2553046.674835691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0539155619917566
P/E ratio: 34.55049748843233
Shares outstanding: 100631006
Market cap (USD): 307318595.24228585
Effective tax rate (%): 30.190445809736477
Interest coverage ratio: 3.173106996621662
COGS to revenue (%): 65.08035530357301
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.94177984490573
Rule of 40 score: -25.94177984490573
Financial ratios for ERA.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -73212
Operating income: -727697.6
Net income: -767274.4
Capital expenditures: 863826.4
Operating cash flow: -1142324
Depreciation & amortization: 73212
Net tangible assets: -114679.2
Owner earnings: -1557888.8
Buffett classification: The Gruesome
Stock price: 0.44000000000000006
Shares outstanding: 35787698
Book value: -114679.19999999995
Market cap (USD): 15746587.120000003
Debt to equity: -6.190869835157555
Current ratio: 0.3465122528564574
Quick ratio: 0.3465122528564574
Interest coverage ratio: -6.554747681465415
Free cash flow (dilution-adjusted): -2006150.4
Buyback yield (%): 0
Retained earnings: -18897116.8
Receivables turnover: 0
Capitalized R&D asset: 135389.6
ROCI (R&D-adjusted, %): -112.83587951293103
Rule of 40 score: 0
Financial ratios for ERA.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -52749.62962962963
Operating income: -1136983.7037037036
Net income: -1182845.1851851852
Capital expenditures: 361352.5925925926
Operating cash flow: -378816.2962962963
Depreciation & amortization: 52749.62962962963
Net tangible assets: -237637.77777777775
Owner earnings: -1491448.148148148
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 35787698
Book value: -237637.77777777775
Market cap (USD): 35787698
Debt to equity: -2.9284126791163647
Current ratio: 0.048563232349580744
Quick ratio: 0.048563232349580744
Interest coverage ratio: -13.857768388360734
Free cash flow (dilution-adjusted): -1195465.9259259258
Buyback yield (%): 0
Retained earnings: -18680175.555555556
Receivables turnover: 0
Capitalized R&D asset: 106051.032
ROCI (R&D-adjusted, %): -313.13848625891995
Rosenberg metric: 0.15113694383003104
Rule of 40 score: 0
Financial ratios for ERA.V — annual report dated 2024-03-31
Total revenue: 89614.8148148148
Operating income: -758737.037037037
Net income: -934205.1851851852
Capital expenditures: 94294.8148148148
Operating cash flow: -108764.44444444444
Depreciation & amortization: 47613.33333333333
Net tangible assets: -1071940.7407407407
Owner earnings: -980886.6666666666
Buffett classification: The Gruesome
Stock price: 0.25735294117647056
Shares outstanding: 35787698
Book value: -1071940.740740741
Market cap (USD): 9210069.338235293
Debt to equity: -0.779955359610813
Current ratio: 0.031048054757110918
Quick ratio: 0.025647690070807028
Interest coverage ratio: -7.807245537279532
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 717.7359894197389
Free cash flow (dilution-adjusted): -219368.14814814812
Buyback yield (%): 0
Retained earnings: -19614380.74074074
Inventory turnover: 0
Receivables turnover: 3.640247938857796
Capitalized R&D asset: 54956.368
FCF margin (%): -244.79004794180855
Rule of 40 score: -244.79004794180855
Financial ratios for ERA.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -73254.07407407407
Net income: -187813.3333333333
Capital expenditures: 10346.666666666666
Operating cash flow: -21217.037037037036
Depreciation & amortization: 4417.777777777777
Net tangible assets: -1383760
Owner earnings: -193742.2222222222
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 35787698
Book value: -1383760
Market cap (USD): 5301881.185185185
Debt to equity: -0.6683036450337138
Current ratio: 0.089745794155709
Quick ratio: 0.0849703413752608
Interest coverage ratio: -2.7302669721984487
Free cash flow (dilution-adjusted): -16108.148148148148
Buyback yield (%): 0
Retained earnings: -19939819.259259257
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -127918.18181818182
Net income: -120538.46153846155
Capital expenditures: 169216.0839160839
Operating cash flow: 62406.99300699301
Depreciation & amortization: 0
Net tangible assets: -1426939.8601398603
Owner earnings: -289754.54545454547
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 35787698
Book value: -1426939.86013986
Market cap (USD): 3753954.3356643356
Debt to equity: -0.7089982769131851
Current ratio: 0.0752853298229854
Quick ratio: 0.07094861512543563
Interest coverage ratio: -4.22640419583651
Free cash flow (dilution-adjusted): -111752.44755244756
Buyback yield (%): 0
Retained earnings: -18944843.356643356
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -190896.40287769787
Net income: -234998.56115107916
Capital expenditures: 27605.755395683456
Operating cash flow: -116284.89208633095
Depreciation & amortization: 0
Net tangible assets: -2085616.54676259
Owner earnings: -262604.3165467626
Buffett classification: The Gruesome
Stock price: 0.08633093525179857
Shares outstanding: 35787698
Book value: -2085616.5467625898
Market cap (USD): 3089585.438848921
Debt to equity: -0.6869648814231909
Current ratio: 0.045422093338344516
Quick ratio: 0.045422093338344516
Interest coverage ratio: -5.513453986327841
Free cash flow (dilution-adjusted): -144816.54676258995
Buyback yield (%): 0
Retained earnings: -20173218.705035973
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVI.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -31627.407407407405
Operating income: -1417805.9259259258
Net income: -1770648.148148148
Capital expenditures: 105896.29629629629
Operating cash flow: -2140070.3703703703
Depreciation & amortization: 11609.62962962963
Net tangible assets: 1704631.8518518517
Owner earnings: -1864934.8148148148
Return on net tangible assets (%): -109.40396384056861
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 33490774
Book value: 1704631.8518518517
P/B ratio: 15.717539931506883
Market cap (USD): 26792619.200000003
Debt to equity: 0.03563580362524242
Current ratio: 3.43766673184431
Quick ratio: 3.43766673184431
Interest coverage ratio: -963.7653575025175
Free cash flow (dilution-adjusted): -2279220
Buyback yield (%): 0
Retained earnings: -9317041.481481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.17373187563472
Rule of 40 score: 0
Financial ratios for FAX — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 41282628
Market cap (USD): 590341580.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAX — annual report dated 2022-10-31
Total revenue: -206305864.5390071
Net income: -211143204.25531915
Capital expenditures: 0
Operating cash flow: 143395459.5744681
Net tangible assets: 500661295.7446809
Owner earnings: -211143204.25531915
Return on net tangible assets (%): -42.17286338087427
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 41282628
Book value: 500661295.7446808
P/B ratio: 0.7379829911765762
Market cap (USD): 369479520.59999996
Debt to equity: 0.4462183460514133
Free cash flow (dilution-adjusted): 143395459.5744681
Buyback yield (%): 0
Retained earnings: -273427285.81560284
Receivables turnover: -13.4428276110565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAX — annual report dated 2023-10-31
Total revenue: 59908455.88235293
Net income: 56354609.558823526
Capital expenditures: 0
Operating cash flow: 96699368.38235293
Net tangible assets: 515319905.1470588
Owner earnings: 56354609.558823526
Return on net tangible assets (%): 10.93584955596493
Buffett classification: The Gruesome
Stock price: 10.25
P/E ratio: 7.508648188899522
Shares outstanding: 41282628
Book value: 515319905.1470588
P/B ratio: 0.8211344696247372
Market cap (USD): 423146937
Debt to equity: 0.46515936985693457
COGS to revenue (%): 0
SG&A to revenue (%): 3.573419003258648
Free cash flow (dilution-adjusted): 96699368.38235293
Buyback yield (%): 8.68840175070272
Retained earnings: -252735695.5882353
Receivables turnover: 3.2626275525373916
Capitalized R&D asset: 0
FCF margin (%): 161.41188578161533
Rule of 40 score: 161.41188578161533
Financial ratios for FAX — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 553569807.5757575
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 41282628
Book value: 553569807.5757575
P/B ratio: 0.9881225701153188
Market cap (USD): 546994821
Debt to equity: 0.44614011383902746
Buyback yield (%): 0
Retained earnings: -206037891.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAX — annual report dated 2024-10-31
Total revenue: 87298365.9090909
Net income: 84558106.06060606
Capital expenditures: 0
Operating cash flow: -21475650
Net tangible assets: 553569807.5757575
Owner earnings: 84558106.06060606
Return on net tangible assets (%): 15.275057436913059
Buffett classification: The Gruesome
Stock price: 13.25
P/E ratio: 6.468863205237208
Shares outstanding: 41282628
Book value: 553569807.5757575
P/B ratio: 0.9881225701153188
Market cap (USD): 546994821
Debt to equity: 0.44614011383902746
COGS to revenue (%): 0
SG&A to revenue (%): 2.3750192901229545
Free cash flow (dilution-adjusted): -21475650
Buyback yield (%): 0
Retained earnings: -206037891.66666666
Receivables turnover: 4.467633591669194
Capitalized R&D asset: 0
FCF margin (%): -24.600288649576672
Revenue growth (%): 45.71960606116397
Rule of 40 score: 21.1193174115873
Financial ratios for FAX — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 525194346.5648855
Buffett classification: The Gruesome
Stock price: 13.34
Shares outstanding: 41282628
Book value: 525194346.5648855
P/B ratio: 1.0485837502288538
Market cap (USD): 550710257.52
Debt to equity: 0.4738340453581331
Buyback yield (%): 0
Retained earnings: -240211884.73282441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.89
Shares outstanding: 3345531
Market cap (USD): 116725576.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCAP — annual report dated 2022-12-31
Total revenue: 40273000
Net income: 11915000
Capital expenditures: 415000
Operating cash flow: 16531000
Depreciation & amortization: 1070000
Net tangible assets: 78307000
Owner earnings: 12570000
Return on net tangible assets (%): 16.05220478373581
Buffett classification: The Gruesome
Stock price: 22.22
P/E ratio: 6.239001159882501
Shares outstanding: 3345531
Book value: 85270000
P/B ratio: 0.871791941128181
Market cap (USD): 74337698.82
Debt to equity: 0
Effective tax rate (%): 16.297857393747805
COGS to revenue (%): 0
SG&A to revenue (%): 37.36995009063144
Free cash flow (dilution-adjusted): 15680000
Buyback yield (%): 0
Retained earnings: 88465000
Receivables turnover: 9.398599766627772
Capitalized R&D asset: 0
FCF margin (%): 38.93427358279741
Rule of 40 score: 38.93427358279741
Financial ratios for FCAP — annual report dated 2023-12-31
Total revenue: 42220000
Net income: 12803000
Capital expenditures: 627000
Operating cash flow: 14163000
Depreciation & amortization: 1028000
Net tangible assets: 98529000
Owner earnings: 13204000
Return on net tangible assets (%): 13.4011306315907
Buffett classification: The Gruesome
Stock price: 25.89
P/E ratio: 6.76527357572444
Shares outstanding: 3345531
Book value: 105345000
P/B ratio: 0.8222108082016233
Market cap (USD): 86615797.59
Debt to equity: 0.2040913189994779
Effective tax rate (%): 14.935884658826657
COGS to revenue (%): 0
SG&A to revenue (%): 36.31217432496447
Free cash flow (dilution-adjusted): 13284000
Buyback yield (%): 0.5795709489119305
Retained earnings: 97105000
Receivables turnover: 8.817878028404344
Capitalized R&D asset: 0
FCF margin (%): 31.463761250592135
Revenue growth (%): 4.83450450674149
Rule of 40 score: 36.298265757333624
Financial ratios for FCAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.35
Shares outstanding: 3345531
Market cap (USD): 111573458.85000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.06
Shares outstanding: 3345531
Market cap (USD): 103912192.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCAP — annual report dated 2024-12-31
Total revenue: 43446000
Net income: 11953000
Capital expenditures: 710000
Operating cash flow: 22345000
Depreciation & amortization: 1097000
Net tangible assets: 108041000
Owner earnings: 12340000
Return on net tangible assets (%): 11.42158995196268
Buffett classification: The Gruesome
Stock price: 31.06
P/E ratio: 8.693398549318163
Shares outstanding: 3345531
Book value: 114711000
P/B ratio: 0.9058607531971651
Market cap (USD): 103912192.86
Debt to equity: 0
Effective tax rate (%): 15.63977697790952
COGS to revenue (%): 0
SG&A to revenue (%): 36.585646549739906
Free cash flow (dilution-adjusted): 21426000
Buyback yield (%): 0.0394563899303318
Retained earnings: 105290000
Receivables turnover: 9.496393442622951
Capitalized R&D asset: 0
FCF margin (%): 49.316392763430464
Revenue growth (%): 2.9038370440549506
Rule of 40 score: 52.22022980748542
Financial ratios for FCAP — quarterly report dated 2025-03-31
Total revenue: 11429000
Net income: 3238000
Capital expenditures: 220000
Operating cash flow: 4387000
Depreciation & amortization: 281000
Net tangible assets: 113559000
Owner earnings: 3299000
Return on net tangible assets (%): 2.905097790575824
Buffett classification: The Gruesome
Stock price: 37.02
P/E ratio: 9.562350032427425
Shares outstanding: 3345531
Book value: 120195000
P/B ratio: 1.0304218779483338
Market cap (USD): 123851557.62
Debt to equity: 0
Effective tax rate (%): 17.186700767263428
COGS to revenue (%): 0
SG&A to revenue (%): 36.53862980138245
Free cash flow (dilution-adjusted): 4129000
Buyback yield (%): 0.007266763674958131
Retained earnings: 107551000
Receivables turnover: 2.507459412022817
Capitalized R&D asset: 0
FCF margin (%): 36.12739522267915
Rule of 40 score: 36.12739522267915
Financial ratios for FCAP — quarterly report dated 2025-06-30
Total revenue: 12430000
Net income: 3778000
Capital expenditures: 269000
Operating cash flow: 3724000
Depreciation & amortization: 280000
Net tangible assets: 116716000
Owner earnings: 3789000
Return on net tangible assets (%): 3.2463415470029817
Buffett classification: The Gruesome
Stock price: 40.32
P/E ratio: 19.226312702394527
Shares outstanding: 3345531
Book value: 123305000
P/B ratio: 1.0939686948623333
Market cap (USD): 134891809.92
Debt to equity: 0
Effective tax rate (%): 18.401727861771057
COGS to revenue (%): 0
SG&A to revenue (%): 35.31777956556718
Free cash flow (dilution-adjusted): 3416000
Buyback yield (%): 0
Retained earnings: 110354000
Receivables turnover: 2.677725118483412
Capitalized R&D asset: 0
FCF margin (%): 27.48189863234111
Revenue growth (%): 8.75842155919153
Rule of 40 score: 36.24032019153264
Financial ratios for FCAP — quarterly report dated 2025-09-30
Total revenue: 13262000
Net income: 4481000
Capital expenditures: 165000
Operating cash flow: 7941000
Depreciation & amortization: 270000
Net tangible assets: 125969000
Owner earnings: 4586000
Return on net tangible assets (%): 3.6405782375028775
Buffett classification: The Gruesome
Stock price: 45.04
P/E ratio: 13.106263915804123
Shares outstanding: 3345531
Book value: 132549000
P/B ratio: 1.136807642758527
Market cap (USD): 150682716.24
Debt to equity: 0
Effective tax rate (%): 19.232155731795242
COGS to revenue (%): 0
SG&A to revenue (%): 31.971045091238125
Free cash flow (dilution-adjusted): 7763000
Buyback yield (%): 0.0345095982456123
Retained earnings: 113793000
Receivables turnover: 2.7692628941323867
Capitalized R&D asset: 0
FCF margin (%): 58.535665812094706
Revenue growth (%): 6.6934835076428
Rule of 40 score: 65.2291493197375
Financial ratios for FCAP — annual report dated 2025-12-31
Total revenue: 50615000
Net income: 16380000
Capital expenditures: 1352000
Operating cash flow: 21284000
Depreciation & amortization: 1089000
Net tangible assets: 131325000
Owner earnings: 16117000
Return on net tangible assets (%): 12.272606129830573
Buffett classification: The Gruesome
Stock price: 58.53
P/E ratio: 11.954452346153847
Shares outstanding: 3345531
Book value: 137909000
P/B ratio: 1.4198778138482622
Market cap (USD): 195813929.43
Debt to equity: 0
Effective tax rate (%): 17.725651715304636
COGS to revenue (%): 0
SG&A to revenue (%): 34.161809740195594
Free cash flow (dilution-adjusted): 19828000
Buyback yield (%): 0.2951781835350098
Retained earnings: 117635000
Receivables turnover: 9.924509803921568
Capitalized R&D asset: 0
FCF margin (%): 39.17415785834239
Revenue growth (%): 16.50094370022557
Rule of 40 score: 55.67510155856796
Financial ratios for FCAP — quarterly report dated 2025-12-31
Total revenue: 13494000
Net income: 4883000
Capital expenditures: 698000
Operating cash flow: 5232000
Depreciation & amortization: 258000
Net tangible assets: 131325000
Owner earnings: 4443000
Return on net tangible assets (%): 3.3832095945174188
Buffett classification: The Gruesome
Stock price: 58.53
P/E ratio: 11.954452346153847
Shares outstanding: 3345531
Book value: 137909000
P/B ratio: 1.4198778138482622
Market cap (USD): 195813929.43
Debt to equity: 0
Effective tax rate (%): 16.11406974746607
COGS to revenue (%): 0
SG&A to revenue (%): 33.23699421965318
Free cash flow (dilution-adjusted): 4520000
Buyback yield (%): 0.26402616070519047
Retained earnings: 117635000
Receivables turnover: 2.6458823529411766
Capitalized R&D asset: 0
FCF margin (%): 33.496368756484365
Revenue growth (%): 1.7493590710300106
Rule of 40 score: 35.24572782751438
Financial ratios for FCL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.932330827067669
Shares outstanding: 345041565
Market cap (USD): 1011776017.6691729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCL.AX — annual report dated 2022-06-30
Total revenue: 132549686.45833334
Gross profit: 86494487.5
Operating income: -19367325
Net income: -27079242.708333336
Capital expenditures: 882537.5
Depreciation & amortization: 24079786.458333336
Net tangible assets: 34663255.208333336
Owner earnings: -3881993.75
Return on net tangible assets (%): -11.199160975126008
Buffett classification: The Gruesome
Stock price: 1.0206896551724138
Shares outstanding: 345041565
Book value: 176347554.1666667
P/B ratio: 1.9970810350290038
Market cap (USD): 352180356
Debt to equity: 0.026934353096712684
Current ratio: 1.9219916165675943
Quick ratio: 1.9219916165675943
Interest coverage ratio: -23.507512109269804
COGS to revenue (%): 34.7456113921557
SG&A to revenue (%): 18.94091145805316
Free cash flow (dilution-adjusted): -15516691.666666668
Buyback yield (%): 0
Retained earnings: -30204557.291666668
Receivables turnover: 3.7119456772524324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.276493158465998
FCF margin (%): -11.706320913512156
Rule of 40 score: -11.706320913512156
Financial ratios for FCL.AX — annual report dated 2023-06-30
Total revenue: 135908855.4347826
Gross profit: 93148377.17391305
Operating income: -29414027.173913043
Net income: -23280772.826086957
Capital expenditures: 473985.86956521735
Depreciation & amortization: 27295560.869565215
Net tangible assets: 10673308.695652174
Owner earnings: 3540802.1739130407
Buffett classification: The Gruesome
Stock price: 1.470198675496689
Shares outstanding: 345041565
Book value: 159939360.86956522
P/B ratio: 3.171699881106844
Market cap (USD): 507279651.8543047
Debt to equity: 0.031209654376347467
Current ratio: 1.1119704878679038
Quick ratio: 1.1119704878679038
Interest coverage ratio: -81.70859149486093
COGS to revenue (%): 31.46261376720126
SG&A to revenue (%): 21.03192127313392
Free cash flow (dilution-adjusted): -17953125
Buyback yield (%): 0
Retained earnings: -54798571.73913043
Receivables turnover: 5.877536410918264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.40522176752619
FCF margin (%): -13.209680077553895
Revenue growth (%): 2.5342715371154028
Rule of 40 score: -10.675408540438491
Financial ratios for FCL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 20636102.083333336
Buffett classification: The Gruesome
Stock price: 1.1428571428571428
Shares outstanding: 345041565
Book value: 171352873.9583333
P/B ratio: 2.301293278796972
Market cap (USD): 394333217.14285713
Debt to equity: 0.018394047580626433
Current ratio: 1.428901703608475
Quick ratio: 1.428901703608475
Buyback yield (%): 0
Retained earnings: -65741406.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCL.AX — annual report dated 2024-12-31
Total revenue: 138773343.75
Gross profit: 104614112.5
Operating income: -8406667.708333334
Net income: -6044458.333333334
Capital expenditures: 563231.25
Depreciation & amortization: 28369913.541666668
Net tangible assets: 20636102.083333336
Owner earnings: 21762223.958333336
Buffett classification: The Gruesome
Stock price: 1.1428571428571428
Shares outstanding: 345041565
Book value: 171352873.9583333
P/B ratio: 2.301293278796972
Market cap (USD): 394333217.14285713
Debt to equity: 0.018394047580626433
Current ratio: 1.428901703608475
Quick ratio: 1.428901703608475
Interest coverage ratio: -159.11046488703127
COGS to revenue (%): 24.615124437397583
SG&A to revenue (%): 16.512250453958913
Free cash flow (dilution-adjusted): -9333940.625
Buyback yield (%): 0
Retained earnings: -65741406.25
Receivables turnover: 10.141153750415816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.740802038055882
FCF margin (%): -6.726032804841167
Revenue growth (%): 2.107653917070888
Rule of 40 score: -4.6183788877702785
Financial ratios for FREQ.V — annual report dated 2022-12-31
Total revenue: 514038.2352941176
Gross profit: 319682.35294117645
Operating income: -1756838.2352941176
Net income: -3572345.588235294
Capital expenditures: 0
Operating cash flow: -1102332.3529411764
Depreciation & amortization: 24008.823529411762
Net tangible assets: 129302.20588235294
Owner earnings: -3548336.7647058824
Return on net tangible assets (%): -2744.2198224633353
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 58946121
Book value: 245616.1764705882
P/B ratio: 17.646531532340635
Market cap (USD): 4334273.602941177
Debt to equity: 2.184577802525461
Current ratio: 1.1618515765405497
Quick ratio: 0.9731870489381522
Interest coverage ratio: -24.178059319375436
COGS to revenue (%): 37.809615901769725
R&D to revenue (%): 39.03191568491701
SG&A to revenue (%): 284.31722863371346
Free cash flow (dilution-adjusted): -1686777.2058823528
Buyback yield (%): 0
Retained earnings: -5130690.44117647
Inventory turnover: 1.3182781648520998
Receivables turnover: 13.67764908436375
Capitalized R&D asset: 200638.97058823527
ROCI (R&D-adjusted, %): -363.7109694456207
FCF margin (%): -328.14236180645753
Rule of 40 score: -328.14236180645753
Financial ratios for FREQ.V — annual report dated 2023-12-31
Total revenue: 628560.6060606061
Gross profit: 389497.72727272724
Operating income: -1077900
Net income: -1087541.6666666665
Capital expenditures: 0
Operating cash flow: -852881.8181818181
Depreciation & amortization: 26627.272727272724
Net tangible assets: -491932.57575757575
Owner earnings: -1060914.3939393938
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 58946121
Book value: -395812.12121212116
Market cap (USD): 6251861.318181818
Debt to equity: -1.1492922108744583
Current ratio: 0.28465432545387037
Quick ratio: 0.18104597252501403
Interest coverage ratio: -26.62975856260528
COGS to revenue (%): 38.03338556104616
R&D to revenue (%): 7.857177292997468
SG&A to revenue (%): 170.55321200433892
Free cash flow (dilution-adjusted): -935600.7575757576
Buyback yield (%): 0
Retained earnings: -6373707.575757575
Inventory turnover: 3.6244529948888764
Receivables turnover: 56.576883736788275
Capitalized R&D asset: 183815.23150623887
Rosenberg metric: 0.34796517409786043
FCF margin (%): -148.84813788116188
Revenue growth (%): 22.278959599369518
Rule of 40 score: -126.56917828179236
Financial ratios for FREQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 58946121
Market cap (USD): 5676293.133333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREQ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 58946121
Market cap (USD): 9068634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FREQ.V — annual report dated 2024-12-31
Total revenue: 732593.7062937063
Gross profit: 499188.1118881119
Operating income: -797691.6083916085
Net income: -826053.8461538462
Capital expenditures: 2769.2307692307695
Operating cash flow: -472815.3846153846
Depreciation & amortization: 22420.979020979023
Net tangible assets: -379501.3986013986
Owner earnings: -806402.097902098
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 58946121
Book value: -310683.91608391615
Market cap (USD): 9068634
Debt to equity: -1.458606998320871
Current ratio: 0.503878261880937
Quick ratio: 0.46185707381732066
Interest coverage ratio: -25.689104585172508
COGS to revenue (%): 31.860169204350097
R&D to revenue (%): 0.1759244145477941
SG&A to revenue (%): 126.29817040517979
Free cash flow (dilution-adjusted): -720783.2167832168
Buyback yield (%): 0
Retained earnings: -6709476.223776224
Inventory turnover: 7.963970412789311
Receivables turnover: 13.892728791756733
Capitalized R&D asset: 100589.04269505004
Rosenberg metric: 2.2210321622970626
FCF margin (%): -98.38785271986018
Revenue growth (%): 16.55100546073187
Rule of 40 score: -81.8368472591283
Financial ratios for FREQ.V — quarterly report dated 2025-03-31
Total revenue: 192645.45454545456
Gross profit: 131082.5174825175
Operating income: -125804.19580419581
Net income: -131839.86013986013
Capital expenditures: 0
Operating cash flow: -140190.9090909091
Depreciation & amortization: 6090.909090909091
Net tangible assets: -498932.86713286716
Owner earnings: -125748.95104895104
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 58946121
Book value: -435860.13986013987
Market cap (USD): 9893055.272727273
Debt to equity: -1.0523953921191118
Current ratio: 0.29247912940567405
Quick ratio: 0.2236820660423686
Interest coverage ratio: -20.797687861271676
COGS to revenue (%): 31.95659986278645
R&D to revenue (%): 0
SG&A to revenue (%): 88.48241089286816
Free cash flow (dilution-adjusted): -147741.25874125873
Buyback yield (%): 0.731784086917837
Retained earnings: -6841316.083916084
Inventory turnover: 1.3631085098476403
Receivables turnover: 4.172088444646373
Capitalized R&D asset: 0
FCF margin (%): -76.6907576874072
Rule of 40 score: -76.6907576874072
Financial ratios for FREQ.V — quarterly report dated 2025-06-30
Total revenue: 182605.83941605838
Gross profit: 137653.28467153283
Operating income: -83166.42335766423
Net income: -89028.46715328467
Capital expenditures: 0
Operating cash flow: -57414.598540145984
Depreciation & amortization: 6357.664233576642
Net tangible assets: -562616.0583941606
Owner earnings: -82670.80291970803
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 58946121
Book value: -502630.6569343065
Market cap (USD): 12047382.394160584
Debt to equity: -0.9688442123484616
Current ratio: 0.2514625295053499
Quick ratio: 0.19067786916781912
Interest coverage ratio: -9.518629908103593
COGS to revenue (%): 24.61765999120598
R&D to revenue (%): 0.8070512051804772
SG&A to revenue (%): 69.44997401766798
Free cash flow (dilution-adjusted): -57885.401459854016
Buyback yield (%): 0
Retained earnings: -7229964.233576641
Inventory turnover: 1.0535445463254411
Receivables turnover: 3.7886176399321543
Capitalized R&D asset: 1473.7226277372263
FCF margin (%): -31.699644241915497
Revenue growth (%): -5.211446671858709
Rule of 40 score: -36.9110909137742