speb/financial-data huggingface dataset:
Financial ratios for EDV.TO — quarterly report dated 2025-03-31
Total revenue: 1352987012.9870129
Gross profit: 691558441.5584415
Operating income: 626363636.3636364
Net income: 288701298.7012987
Capital expenditures: 143636363.63636363
Operating cash flow: 641818181.8181818
Depreciation & amortization: 226753246.75324675
Net tangible assets: 3529220779.220779
Owner earnings: 371818181.8181819
Return on net tangible assets (%): 10.535418583256673
Capex to operating income (%): 22.93178519593614
Buffett classification: The Great
Stock price: 23.4965034965035
P/E ratio: 4.904460449704143
Shares outstanding: 241044222
Book value: 4140779220.7792206
P/B ratio: 1.3677851686980693
Market cap (USD): 5663696405.0349655
Debt to equity: 0.36435202609459294
Current ratio: 1.4570924332671518
Quick ratio: 1.0508493271564083
Effective tax rate (%): 35.56521739130435
Interest coverage ratio: 24.607142857142858
COGS to revenue (%): 48.88654252255712
SG&A to revenue (%): 0.9982722211556923
Free cash flow (dilution-adjusted): 474805194.8051948
Buyback yield (%): 0.9561925690031723
Retained earnings: 2864675324.6753244
Inventory turnover: 1.3828400760249797
Receivables turnover: 148.82857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.821810406272274
FCF margin (%): 35.093108082165486
Rule of 40 score: 35.093108082165486
Financial ratios for EDV.TO — quarterly report dated 2025-06-30
Total revenue: 1381095890.410959
Gross profit: 658904109.5890411
Operating income: 611917808.2191781
Net income: 469589041.0958904
Capital expenditures: 208082191.78082192
Operating cash flow: 345205479.4520548
Depreciation & amortization: 206438356.16438356
Net tangible assets: 3836301369.8630137
Owner earnings: 467945205.479452
Return on net tangible assets (%): 12.197821817532581
Capex to operating income (%): 34.0049250055966
Buffett classification: The Good
Stock price: 29.781021897810216
P/E ratio: 9.466747599135427
Shares outstanding: 241044222
Book value: 4423698630.136987
P/B ratio: 1.6227469034210253
Market cap (USD): 7178543253.722627
Debt to equity: 0.36624036168829155
Current ratio: 1.2674335742644813
Quick ratio: 0.8748854728697955
Effective tax rate (%): 17.19806763285024
Interest coverage ratio: 14.645901639344261
COGS to revenue (%): 52.29121206109898
SG&A to revenue (%): 0.29756000793493353
Free cash flow (dilution-adjusted): 125068493.15068494
Buyback yield (%): 0.5438581967193016
Retained earnings: 3125068493.150685
Inventory turnover: 1.3672199170124482
Receivables turnover: 420.08333333333337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.214489046577828
FCF margin (%): 9.055742908153144
Revenue growth (%): 2.077542293764497
Rule of 40 score: 11.13328520191764
Financial ratios for EDV.TO — quarterly report dated 2025-09-30
Total revenue: 1229864864.8648648
Gross profit: 574054054.054054
Operating income: 524864864.8648649
Net income: 272432432.4324324
Capital expenditures: 189189189.1891892
Operating cash flow: 416891891.8918919
Depreciation & amortization: 181621621.62162164
Net tangible assets: 4001216216.216216
Owner earnings: 264864864.86486483
Return on net tangible assets (%): 6.619608902698502
Capex to operating income (%): 36.04531410916581
Buffett classification: The Good
Stock price: 41.48920863309353
P/E ratio: 9.70264195747465
Shares outstanding: 241044222
Book value: 4627027027.027027
P/B ratio: 2.161373589984284
Market cap (USD): 10000734016.359715
Debt to equity: 0.23463785046728972
Current ratio: 0.9704197479429226
Quick ratio: 0.5312988230392667
Effective tax rate (%): 35.17684887459807
Interest coverage ratio: 21.340659340659343
COGS to revenue (%): 53.32381057026701
SG&A to revenue (%): 0.37358532029447317
Free cash flow (dilution-adjusted): 214189189.1891892
Buyback yield (%): 0.21079533808814
Retained earnings: 3289459459.4594593
Inventory turnover: 1.1510910815939277
Receivables turnover: 245.97297297297297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.445497836439149
FCF margin (%): 17.41566860784529
Revenue growth (%): -10.950074255965953
Rule of 40 score: 6.4655943518793375
Financial ratios for EDV.TO — quarterly report dated 2025-12-31
Total revenue: 1721486486.4864864
Gross profit: 885675675.6756756
Operating income: 747432432.4324324
Net income: 165540540.54054055
Capital expenditures: 171486486.4864865
Operating cash flow: 822972972.972973
Depreciation & amortization: 254594594.5945946
Net tangible assets: 3919459459.4594593
Owner earnings: 248648648.64864868
Return on net tangible assets (%): 6.3439525582678264
Capex to operating income (%): 22.943409871632618
Buffett classification: The Great
Stock price: 50.8905109489051
P/E ratio: 10.254317329564502
Shares outstanding: 241044222
Book value: 4619054054.054054
P/B ratio: 2.6557090424380125
Market cap (USD): 12266863618.861313
Debt to equity: 0.20060852520406072
Current ratio: 1.1095982356889444
Quick ratio: 0.6967110940646275
Effective tax rate (%): 55.21023765996343
Interest coverage ratio: 31.78735632183908
COGS to revenue (%): 48.551691655545966
SG&A to revenue (%): 0.5337938613705944
Free cash flow (dilution-adjusted): 609729729.7297298
Buyback yield (%): 0.036353705380751715
Retained earnings: 3177297297.2972975
Inventory turnover: 1.436367858801672
Receivables turnover: 489.96153846153845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.119021012730341
FCF margin (%): 35.418792683884135
Revenue growth (%): 39.97362927150863
Rule of 40 score: 75.39242195539276
Financial ratios for EDV.TO — annual report dated 2025-12-31
Total revenue: 5721486486.486486
Gross profit: 2829054054.0540543
Operating income: 2526351351.3513513
Net income: 1201486486.4864864
Capital expenditures: 715405405.4054054
Operating cash flow: 2248243243.243243
Depreciation & amortization: 875810810.8108108
Net tangible assets: 3919459459.4594593
Owner earnings: 1361891891.891892
Return on net tangible assets (%): 34.74693145772997
Capex to operating income (%): 28.317732013907467
Buffett classification: The Good
Stock price: 50.8905109489051
P/E ratio: 10.209739149654
Shares outstanding: 241044222
Book value: 4619054054.054054
P/B ratio: 2.6557090424380125
Market cap (USD): 12266863618.861313
Debt to equity: 0.20060852520406072
Current ratio: 1.1095982356889444
Quick ratio: 0.6967110940646275
Effective tax rate (%): 33.8122534057917
Interest coverage ratio: 22.02002355712603
COGS to revenue (%): 50.55386286874985
SG&A to revenue (%): 0.559767590165096
Free cash flow (dilution-adjusted): 1441351351.3513515
Buyback yield (%): 0.9815500452802963
Retained earnings: 3177297297.2972975
Inventory turnover: 4.970738504412448
Receivables turnover: 1628.423076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.96277306689454
FCF margin (%): 25.191903445995422
Revenue growth (%): 71.05232591611006
Rule of 40 score: 96.24422936210549
Financial ratios for EKF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009324324324324324
Shares outstanding: 429973112
Market cap (USD): 4009208.747027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKF.L — annual report dated 2022-12-31
Total revenue: 80283132.53012049
Gross profit: 28961445.78313253
Operating income: 2144578.313253012
Net income: -11537349.397590362
Capital expenditures: 5066265.060240964
Operating cash flow: 11672289.156626506
Depreciation & amortization: 8021686.746987952
Net tangible assets: 47679518.07228916
Owner earnings: -8581927.710843373
Return on net tangible assets (%): -17.999191388285237
Capex to operating income (%): 236.2359550561798
Buffett classification: The Gruesome
Stock price: 0.005783132530120482
Shares outstanding: 429973112
Book value: 89786746.98795182
P/B ratio: 0.02769441565154382
Market cap (USD): 2486591.4910843372
Debt to equity: 0.020758691947452463
Current ratio: 2.7058272278071223
Quick ratio: 1.9021127960470272
Interest coverage ratio: 17.45098039215686
COGS to revenue (%): 63.925864785773236
SG&A to revenue (%): 34.78202146019359
Free cash flow (dilution-adjusted): 5021686.746987952
Buyback yield (%): 188.77149384789126
Retained earnings: 63206024.096385546
Inventory turnover: 4.515263938944244
Receivables turnover: 8.474500826656493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.295204569778087
FCF margin (%): 6.254971111277856
Rule of 40 score: 6.254971111277856
Financial ratios for EKF.L — annual report dated 2023-12-31
Total revenue: 66596202.531645566
Gross profit: 30201265.822784808
Operating income: 5489873.417721518
Net income: 3456962.0253164554
Capital expenditures: 8351898.734177215
Operating cash flow: 7988607.594936709
Depreciation & amortization: 6926582.278481012
Net tangible assets: 46700000
Owner earnings: 2031645.5696202535
Return on net tangible assets (%): 4.350418778630093
Capex to operating income (%): 152.13281069863962
Buffett classification: The Gruesome
Stock price: 0.004050632911392405
P/E ratio: 0.5038132399853534
Shares outstanding: 429973112
Book value: 86350632.91139239
P/B ratio: 0.020169663843323516
Market cap (USD): 1741663.2384810129
Debt to equity: 0.06008766143336706
Current ratio: 2.6909550384331897
Quick ratio: 1.767926713699063
Effective tax rate (%): -28.155795401220086
Interest coverage ratio: 57.82666666666666
COGS to revenue (%): 54.65016821577237
SG&A to revenue (%): 37.406625990762386
Free cash flow (dilution-adjusted): -837974.6835443038
Buyback yield (%): 0
Retained earnings: 61717721.51898734
Inventory turnover: 3.279945242984257
Receivables turnover: 9.338125665601705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.078315954703442
FCF margin (%): -1.2582919921689382
Revenue growth (%): -17.04832580285764
Rule of 40 score: -18.30661779502658
Financial ratios for EKF.L — annual report dated 2024-12-31
Total revenue: 62742500
Gross profit: 30082500
Operating income: 7852500
Net income: 8221250
Capital expenditures: 2690000
Operating cash flow: 17070000
Depreciation & amortization: 5905000
Net tangible assets: 54256250
Owner earnings: 11436250
Return on net tangible assets (%): 21.07821679530008
Capex to operating income (%): 34.256606176376955
Buffett classification: The Good
Stock price: 0.003375
P/E ratio: 0.17651321307587045
Shares outstanding: 429973112
Book value: 91515000
P/B ratio: 0.015857064448451072
Market cap (USD): 1451159.253
Debt to equity: 0.01800251324919412
Current ratio: 4.435606649060121
Quick ratio: 3.287090259437626
Effective tax rate (%): -5.013571770716909
Interest coverage ratio: 36.73684210526316
COGS to revenue (%): 52.05403036219468
SG&A to revenue (%): 36.01625692313822
Free cash flow (dilution-adjusted): 13625000
Buyback yield (%): 0
Retained earnings: 68748750
Inventory turnover: 3.534153929392669
Receivables turnover: 8.587510692899915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.341743241089924
FCF margin (%): 21.715742917480178
Revenue growth (%): -5.7866700880044055
Rule of 40 score: 15.929072829475771
Financial ratios for EKF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54256250
Buffett classification: The Gruesome
Stock price: 0.003375
Shares outstanding: 429973112
Book value: 91515000
P/B ratio: 0.015857064448451072
Market cap (USD): 1451159.253
Debt to equity: 0.01800251324919412
Current ratio: 4.435606649060121
Quick ratio: 3.287090259437626
Buyback yield (%): 0
Retained earnings: 68748750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EKF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 58826027.39726028
Buffett classification: The Gruesome
Stock price: 0.0036986301369863017
Shares outstanding: 429973112
Book value: 99835616.43835616
P/B ratio: 0.015929300252469816
Market cap (USD): 1590311.5101369864
Debt to equity: 0.01539517014270033
Current ratio: 4.621574087644732
Quick ratio: 3.474571302945919
Buyback yield (%): 0
Retained earnings: 76639726.02739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.32283464566929
Shares outstanding: 260535930
Market cap (USD): 2428933394.645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.TO — annual report dated 2022-12-31
Total revenue: 640780147.0588235
Gross profit: 126242647.05882353
Operating income: 45554411.76470588
Net income: -260164705.88235292
Capital expenditures: 209970588.2352941
Operating cash flow: 155144117.6470588
Depreciation & amortization: 178230147.05882353
Net tangible assets: 2287850735.2941175
Owner earnings: -291905147.05882347
Return on net tangible assets (%): -12.758924459348403
Capex to operating income (%): 460.9226200083933
Buffett classification: The Gruesome
Stock price: 8.286764705882351
Shares outstanding: 260535930
Book value: 2353579411.7647057
P/B ratio: 0.9173261537495454
Market cap (USD): 2158999949.338235
Debt to equity: 0.16090354241412017
Current ratio: 2.9982696583404835
Quick ratio: 2.0554847089944577
Effective tax rate (%): 516.3967611336031
Interest coverage ratio: 1.7592571558382555
COGS to revenue (%): 80.2986020028435
SG&A to revenue (%): 6.166770515261153
Free cash flow (dilution-adjusted): -65883088.23529411
Buyback yield (%): 0.47574450071479046
Retained earnings: -1906654411.7647057
Inventory turnover: 3.5187004706544913
Receivables turnover: 13.00008950548221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4587794842211221
FCF margin (%): -10.281699353155219
Rule of 40 score: -10.281699353155219
Financial ratios for ELD.TO — annual report dated 2023-12-31
Total revenue: 765226515.1515151
Gross profit: 204594696.96969697
Operating income: 131087121.2121212
Net income: 79265151.51515152
Capital expenditures: 303199242.42424244
Operating cash flow: 290387121.2121212
Depreciation & amortization: 200246212.12121212
Net tangible assets: 2595118181.8181815
Owner earnings: -23687878.78787881
Return on net tangible assets (%): -0.9127861287335556
Capex to operating income (%): 231.29598058196322
Buffett classification: The Gruesome
Stock price: 13.007575757575758
P/E ratio: 42.75448645799484
Shares outstanding: 260535930
Book value: 2660579545.4545455
P/B ratio: 1.2737603928569903
Market cap (USD): 3388940847.0454545
Debt to equity: 0.18758899932089299
Current ratio: 3.3929799609795235
Quick ratio: 2.532742556023558
Effective tax rate (%): 35.24316714106449
Interest coverage ratio: 5.671976923329072
COGS to revenue (%): 73.26351179438846
SG&A to revenue (%): 5.366899680130363
Free cash flow (dilution-adjusted): -29951515.15151515
Buyback yield (%): 0.09929803047714217
Retained earnings: -1885166666.6666665
Inventory turnover: 3.137199542159481
Receivables turnover: 9.992570608893505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6711143227453364
FCF margin (%): -3.91407178900286
Revenue growth (%): 19.421071121491458
Rule of 40 score: 15.506999332488599
Financial ratios for ELD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.385185185185183
Shares outstanding: 260535930
Market cap (USD): 4529465390.444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.923076923076923
Shares outstanding: 260535930
Market cap (USD): 3887997724.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.TO — annual report dated 2024-12-31
Total revenue: 925550349.6503497
Gross profit: 355195104.8951049
Operating income: 291123776.2237762
Net income: 202182517.48251748
Capital expenditures: 411174825.1748252
Operating cash flow: 458469230.7692308
Depreciation & amortization: 178315384.6153846
Net tangible assets: 2660139160.839161
Owner earnings: -30676923.076923132
Return on net tangible assets (%): -1.153207453524569
Capex to operating income (%): 141.23711587842627
Buffett classification: The Gruesome
Stock price: 14.923076923076923
P/E ratio: 19.230138060535207
Shares outstanding: 260535930
Book value: 2719193706.2937064
P/B ratio: 1.4298347762487182
Market cap (USD): 3887997724.6153846
Debt to equity: 0.24115617366007563
Current ratio: 3.59590367175028
Quick ratio: 2.9190172111778034
Effective tax rate (%): 30.950816961189176
Interest coverage ratio: 20.6912027833002
COGS to revenue (%): 61.62336224827866
SG&A to revenue (%): 3.905897606187058
Free cash flow (dilution-adjusted): 13381818.181818184
Buyback yield (%): 0.03528880594094736
Retained earnings: -1533680419.5804195
Inventory turnover: 2.9233785551712392
Receivables turnover: 10.128386237717715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.676098785655322
FCF margin (%): 1.4458228217269333
Revenue growth (%): 20.951160385116875
Rule of 40 score: 22.396983206843807
Financial ratios for ELD.TO — quarterly report dated 2025-03-31
Total revenue: 248423076.92307693
Gross profit: 102632867.13286714
Operating income: 86155244.75524476
Net income: 51421678.321678326
Capital expenditures: 114694405.5944056
Operating cash flow: 91330069.93006994
Depreciation & amortization: 42389510.48951049
Net tangible assets: 2726825174.825175
Owner earnings: -20883216.78321679
Return on net tangible assets (%): -0.7658436256206148
Capex to operating income (%): 133.1252739403581
Buffett classification: The Gruesome
Stock price: 16.888111888111887
P/E ratio: 21.391561304108357
Shares outstanding: 260535930
Book value: 2786670629.3706293
P/B ratio: 1.5789307463677613
Market cap (USD): 4399959936.713286
Debt to equity: 0.2399396828910054
Current ratio: 3.1199562341010005
Quick ratio: 2.534041319410642
Effective tax rate (%): -77.16408727341569
Interest coverage ratio: 10.062234563868017
COGS to revenue (%): 58.686258779152425
SG&A to revenue (%): 3.502371602696731
Free cash flow (dilution-adjusted): -26414685.314685315
Buyback yield (%): 0.02876694978908724
Retained earnings: -1410669930.06993
Inventory turnover: 0.7530350041357688
Receivables turnover: 2.8367630500922307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.248522697117594
FCF margin (%): -10.632943461554701
Rule of 40 score: -10.632943461554701
Financial ratios for ELD.TO — quarterly report dated 2025-06-30
Total revenue: 329725547.44525546
Gross profit: 163213868.61313868
Operating income: 143724817.51824817
Net income: 100736496.35036495
Capital expenditures: 140118978.10218978
Operating cash flow: 115536496.35036495
Depreciation & amortization: 48478102.18978102
Net tangible assets: 2922929927.007299
Owner earnings: 9095620.437956184
Return on net tangible assets (%): 0.31118161109215914
Capex to operating income (%): 97.49115046494975
Buffett classification: The Gruesome
Stock price: 20.197080291970803
P/E ratio: 34.582861607632765
Shares outstanding: 260535930
Book value: 2982825547.4452553
P/B ratio: 1.764120969682643
Market cap (USD): 5262065097.153285
Debt to equity: 0.2871903410057235
Current ratio: 3.232701332084608
Quick ratio: 2.6541163108131
Effective tax rate (%): 19.33260559045883
Interest coverage ratio: 294.3243647234679
COGS to revenue (%): 50.50008412216309
SG&A to revenue (%): 3.2743445112502325
Free cash flow (dilution-adjusted): -29739416.05839416
Buyback yield (%): 0.6520156709892455
Retained earnings: -1371714598.5401459
Inventory turnover: 0.785648849703816
Receivables turnover: 1.9189879225308732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.393719009517953
FCF margin (%): -9.019445502120764
Revenue growth (%): 32.72742272142192
Rule of 40 score: 23.707977219301153
Financial ratios for ELD.TO — quarterly report dated 2025-09-30
Total revenue: 312753237.41007197
Gross profit: 149466187.05035973
Operating income: 124125179.85611512
Net income: 40307194.24460432
Capital expenditures: 175364748.20143887
Operating cash flow: 122343165.4676259
Depreciation & amortization: 45569784.17266187
Net tangible assets: 2883894964.028777
Owner earnings: -89487769.78417268
Return on net tangible assets (%): -3.103017651487522
Capex to operating income (%): 141.28055919412986
Buffett classification: The Gruesome
Stock price: 28.863309352517987
P/E ratio: 39.07159603498686
Shares outstanding: 260535930
Book value: 2942266906.4748206
P/B ratio: 2.555828340551784
Market cap (USD): 7519929145.035972
Debt to equity: 0.3154397419304989
Current ratio: 2.79409276650656
Quick ratio: 2.275250914044018
Effective tax rate (%): 48.974049212938155
Interest coverage ratio: 23.26196575434812
COGS to revenue (%): 52.20954760113818
SG&A to revenue (%): 3.7506297055393385
Free cash flow (dilution-adjusted): -58090647.48201439
Buyback yield (%): 0.7916422362981426
Retained earnings: -1311670503.5971224
Inventory turnover: 0.7840224115954445
Receivables turnover: 2.3586344967528063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.910752325907626
FCF margin (%): -18.57395560892238
Revenue growth (%): -5.147405218275181
Rule of 40 score: -23.72136082719756
Financial ratios for ELD.TO — quarterly report dated 2025-12-31
Total revenue: 410025547.44525546
Gross profit: 211037226.27737224
Operating income: 181880291.9708029
Net income: 175848905.10948902
Capital expenditures: 190307299.27007297
Operating cash flow: 206723357.66423357
Depreciation & amortization: 51190510.9489051
Net tangible assets: 3055983941.6058393
Owner earnings: 36732116.78832117
Return on net tangible assets (%): 1.2019734884149753
Capex to operating income (%): 104.63327126207982
Buffett classification: The Gruesome
Stock price: 35.94890510948905
P/E ratio: 25.429319702439347
Shares outstanding: 260535930
Book value: 3126335036.49635
P/B ratio: 2.9958342007000107
Market cap (USD): 9365981425.18248
Debt to equity: 0.30110371534123004
Current ratio: 1.8348049024987738
Quick ratio: 1.4582019017396495
Effective tax rate (%): -14.80632008154944
Interest coverage ratio: 33.113089700996674
COGS to revenue (%): 48.53071288062876
SG&A to revenue (%): 3.6143377215234946
Free cash flow (dilution-adjusted): -21893430.656934306
Buyback yield (%): 0.6492357448689715
Retained earnings: -1147503649.6350365
Inventory turnover: 0.9173825988928709
Receivables turnover: 2.0118583728493045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.196132517602047
FCF margin (%): -5.339528425325109
Revenue growth (%): 31.101935455792955
Rule of 40 score: 25.762407030467845
Financial ratios for ELD.TO — annual report dated 2025-12-31
Total revenue: 1316372992.7007298
Gross profit: 633027007.29927
Operating income: 539312408.759124
Net income: 370260583.9416058
Capital expenditures: 628068613.1386861
Operating cash flow: 541718978.1021898
Depreciation & amortization: 190149635.03649634
Net tangible assets: 3055983941.6058393
Owner earnings: -67658394.16058385
Return on net tangible assets (%): -2.2139643222415346
Capex to operating income (%): 116.4572894927036
Buffett classification: The Gruesome
Stock price: 35.94890510948905
P/E ratio: 25.295648068927584
Shares outstanding: 260535930
Book value: 3126335036.49635
P/B ratio: 2.9958342007000107
Market cap (USD): 9365981425.18248
Debt to equity: 0.30110371534123004
Current ratio: 1.8348049024987738
Quick ratio: 1.4582019017396495
Effective tax rate (%): 4.054255149113476
Interest coverage ratio: 26.699598887001773
COGS to revenue (%): 51.911273566884454
SG&A to revenue (%): 3.5399746372331404
Free cash flow (dilution-adjusted): -138214598.54014596
Buyback yield (%): 1.6745490844417712
Retained earnings: -1147503649.6350365
Inventory turnover: 3.1503844665421568
Receivables turnover: 6.459002478403507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.442394450871726
FCF margin (%): -10.499653161113455
Revenue growth (%): 42.22597324910777
Rule of 40 score: 31.72632008799431
Financial ratios for EPY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2932330827067669
Shares outstanding: 246434093
Market cap (USD): 72262628.77443609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPY.AX — annual report dated 2022-06-30
Total revenue: 17902068.96551724
Gross profit: 17902068.96551724
Operating income: -1938620.6896551724
Net income: 9119310.344827587
Capital expenditures: 88965.51724137932
Depreciation & amortization: 1580000
Net tangible assets: 38048965.51724138
Owner earnings: 10610344.827586208
Return on net tangible assets (%): 27.88602707944391
Buffett classification: The Gruesome
Stock price: 0.3103448275862069
P/E ratio: 8.386549334492928
Shares outstanding: 246434093
Book value: 58686206.89655173
P/B ratio: 1.3031945690111053
Market cap (USD): 76479546.10344827
Debt to equity: 3.4546330571713963
Current ratio: 1.4235949674660935
Quick ratio: 1.4235949674660935
Effective tax rate (%): 13.518639633747547
Interest coverage ratio: -0.2885444467255184
COGS to revenue (%): 0
SG&A to revenue (%): 57.83958702519455
Free cash flow (dilution-adjusted): 8237931.0344827585
Buyback yield (%): 0.03607004526313204
Retained earnings: 7545517.24137931
Receivables turnover: 0.09502925047042371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.190995716482855
FCF margin (%): 46.016642268279526
Rule of 40 score: 46.016642268279526
Financial ratios for EPY.AX — annual report dated 2023-06-30
Total revenue: 17027814.569536425
Gross profit: 17027814.569536425
Operating income: -16180132.450331125
Net income: -5128476.821192053
Capital expenditures: 28476.82119205298
Depreciation & amortization: 1133112.5827814569
Net tangible assets: 29602649.006622516
Owner earnings: -4023841.0596026494
Return on net tangible assets (%): -13.592841163310965
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 246434093
Book value: 48664900.66225165
P/B ratio: 0.6036434698709924
Market cap (USD): 29376249.496688742
Debt to equity: 3.827227695824942
Current ratio: 1.7578760815929388
Quick ratio: 1.7578760815929388
Interest coverage ratio: -1.2723674617227372
COGS to revenue (%): 0
SG&A to revenue (%): 57.87958929682638
Free cash flow (dilution-adjusted): 5494701.986754967
Buyback yield (%): 0
Retained earnings: -1305298.013245033
Receivables turnover: 0.13300021208030086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.289472954614768
FCF margin (%): 32.268979464841316
Revenue growth (%): -4.883538308699375
Rule of 40 score: 27.38544115614194
Financial ratios for EPY.AX — annual report dated 2024-06-30
Total revenue: 14581333.333333334
Gross profit: 14581333.333333334
Operating income: -6438666.666666667
Net income: 1632666.6666666667
Capital expenditures: 122666.66666666667
Depreciation & amortization: 1755333.3333333333
Net tangible assets: 26844000
Owner earnings: 3265333.3333333335
Return on net tangible assets (%): 12.164108677295982
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
P/E ratio: 17.106490734993876
Shares outstanding: 246434093
Book value: 48408000
P/B ratio: 0.5769541647386107
Market cap (USD): 27929197.206666667
Debt to equity: 3.260067206522338
Current ratio: 1.3337179953963976
Quick ratio: 1.3337179953963976
Effective tax rate (%): 30.564218882903315
Interest coverage ratio: -0.49847741935483875
COGS to revenue (%): 0
SG&A to revenue (%): 66.02962692026335
Free cash flow (dilution-adjusted): 5490666.666666667
Buyback yield (%): 10.426364848413577
Retained earnings: 275333.3333333333
Receivables turnover: 0.12717831828304618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.35423999789464
FCF margin (%): 37.65544989027067
Revenue growth (%): -14.367558597801288
Rule of 40 score: 23.28789129246938
Financial ratios for FOX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.82
Shares outstanding: 220426203
Market cap (USD): 7234387982.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX — annual report dated 2022-06-30
Total revenue: 13974000000
Operating income: 2574000000
Net income: 1233000000
Capital expenditures: 307000000
Operating cash flow: 1884000000
Depreciation & amortization: 363000000
Net tangible assets: 4628000000
Owner earnings: 1289000000
Return on net tangible assets (%): 27.852203975799483
Capex to operating income (%): 11.926961926961926
Buffett classification: The Great
Stock price: 28.06
P/E ratio: 5.016349761703163
Shares outstanding: 220426203
Book value: 11563000000
P/B ratio: 0.5349095612021102
Market cap (USD): 6185159256.179999
Debt to equity: 0.6674738389691257
Current ratio: 3.606707317073171
Quick ratio: 3.2621951219512195
Effective tax rate (%): 27.213695395513575
Interest coverage ratio: 6.827586206896552
COGS to revenue (%): 0
SG&A to revenue (%): 13.739802490339201
Free cash flow (dilution-adjusted): 1475000000
Buyback yield (%): 16.167732447646102
Retained earnings: 2461000000
Inventory turnover: 0
Receivables turnover: 6.56672932330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.9418271406305
FCF margin (%): 10.555317017317876
Rule of 40 score: 10.555317017317876
Financial ratios for FOX — annual report dated 2023-06-30
Total revenue: 14913000000
Operating income: 2764000000
Net income: 1253000000
Capital expenditures: 357000000
Operating cash flow: 1800000000
Depreciation & amortization: 411000000
Net tangible assets: 3735000000
Owner earnings: 1307000000
Return on net tangible assets (%): 34.99330655957162
Capex to operating income (%): 12.916063675832126
Buffett classification: The Great
Stock price: 30.61
P/E ratio: 5.384873163471668
Shares outstanding: 220426203
Book value: 10658000000
P/B ratio: 0.6330686877303434
Market cap (USD): 6747246073.83
Debt to equity: 0.7700319009194971
Current ratio: 1.9285144831251662
Quick ratio: 1.7842147222960405
Effective tax rate (%): 27.82258064516129
Interest coverage ratio: 7.919770773638969
COGS to revenue (%): 0
SG&A to revenue (%): 13.739690203178434
Free cash flow (dilution-adjusted): 1369000000
Buyback yield (%): 29.64172312845146
Retained earnings: 2269000000
Inventory turnover: 0
Receivables turnover: 6.850252641249426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.268187593216595
FCF margin (%): 9.179910145510629
Revenue growth (%): 6.719622155431517
Rule of 40 score: 15.899532300942145
Financial ratios for FOX — annual report dated 2024-06-30
Total revenue: 13980000000
Operating income: 2478000000
Net income: 1554000000
Capital expenditures: 345000000
Operating cash flow: 1840000000
Depreciation & amortization: 389000000
Net tangible assets: 4132000000
Owner earnings: 1598000000
Return on net tangible assets (%): 38.67376573088093
Capex to operating income (%): 13.922518159806296
Buffett classification: The Great
Stock price: 31.3
P/E ratio: 4.439729828764479
Shares outstanding: 220426203
Book value: 11056000000
P/B ratio: 0.6240358315756152
Market cap (USD): 6899340153.900001
Debt to equity: 0.7373371924746743
Current ratio: 2.540989159891599
Quick ratio: 2.328929539295393
Effective tax rate (%): 26.140684410646386
Interest coverage ratio: 6.118518518518519
COGS to revenue (%): 0
SG&A to revenue (%): 14.477825464949929
Free cash flow (dilution-adjusted): 1405000000
Buyback yield (%): 14.494139695876981
Retained earnings: 3139000000
Inventory turnover: 0
Receivables turnover: 5.913705583756345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.02839116719243
FCF margin (%): 10.050071530758226
Revenue growth (%): -6.256286461476564
Rule of 40 score: 3.793785069281662
Financial ratios for FOX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.2
Shares outstanding: 220426203
Market cap (USD): 8420280954.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.03
Shares outstanding: 220426203
Market cap (USD): 9925791921.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOX — quarterly report dated 2025-03-31
Total revenue: 4371000000
Operating income: 760000000
Net income: 354000000
Capital expenditures: 74000000
Operating cash flow: 2015000000
Depreciation & amortization: 95000000
Net tangible assets: 4857000000
Owner earnings: 375000000
Return on net tangible assets (%): 7.720815318097592
Capex to operating income (%): 9.736842105263158
Buffett classification: The Great
Stock price: 52.16
P/E ratio: 8.11965448338983
Shares outstanding: 220426203
Book value: 11866000000
P/B ratio: 0.9689390484139557
Market cap (USD): 11497430748.48
Debt to equity: 0.6832125400303388
Current ratio: 2.4527614241659657
Quick ratio: 2.3252032520325203
Effective tax rate (%): 25.31645569620253
Interest coverage ratio: 8.085106382978724
COGS to revenue (%): 0
SG&A to revenue (%): 12.605811027224892
Free cash flow (dilution-adjusted): 1912000000
Buyback yield (%): 2.174398832826637
Retained earnings: 3999000000
Inventory turnover: 0
Receivables turnover: 1.3440959409594095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8383838383838382
FCF margin (%): 43.74285060626859
Rule of 40 score: 43.74285060626859
Financial ratios for FOX — annual report dated 2025-06-30
Total revenue: 16300000000
Operating income: 3229000000
Net income: 2293000000
Capital expenditures: 331000000
Operating cash flow: 3324000000
Depreciation & amortization: 385000000
Net tangible assets: 5354000000
Owner earnings: 2347000000
Return on net tangible assets (%): 43.836384011953676
Capex to operating income (%): 10.250851656859709
Buffett classification: The Great
Stock price: 51.1
P/E ratio: 4.912245518229394
Shares outstanding: 220426203
Book value: 12355000000
P/B ratio: 0.9116777801133145
Market cap (USD): 11263778973.300001
Debt to equity: 0.604208822339134
Current ratio: 2.9095616154642734
Quick ratio: 2.7604418363824648
Effective tax rate (%): 25.089839921594248
Interest coverage ratio: 8.012406947890819
COGS to revenue (%): 0
SG&A to revenue (%): 13.300613496932515
Free cash flow (dilution-adjusted): 2858000000
Buyback yield (%): 8.878015117044022
Retained earnings: 4479000000
Inventory turnover: 0
Receivables turnover: 6.593851132686084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.907971228692483
FCF margin (%): 17.533742331288344
Revenue growth (%): 16.595135908440632
Rule of 40 score: 34.12887823972898
Financial ratios for FOX — quarterly report dated 2025-06-30
Total revenue: 3287000000
Operating income: 836000000
Net income: 719000000
Capital expenditures: 119000000
Operating cash flow: 1513000000
Depreciation & amortization: 102000000
Net tangible assets: 5354000000
Owner earnings: 702000000
Return on net tangible assets (%): 13.111692192753083
Capex to operating income (%): 14.23444976076555
Buffett classification: The Great
Stock price: 51.1
P/E ratio: 10.497464094408203
Shares outstanding: 220426203
Book value: 12355000000
P/B ratio: 0.9116777801133145
Market cap (USD): 11263778973.300001
Debt to equity: 0.604208822339134
Current ratio: 2.9095616154642734
Quick ratio: 2.7604418363824648
Effective tax rate (%): 25.02606882168926
Interest coverage ratio: 9.28888888888889
COGS to revenue (%): 0
SG&A to revenue (%): 17.94949802251293
Free cash flow (dilution-adjusted): 1356000000
Buyback yield (%): 2.2195037792610055
Retained earnings: 4479000000
Inventory turnover: 0
Receivables turnover: 1.3296925566343043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.118632377574145
FCF margin (%): 41.25342257377548
Revenue growth (%): -24.799816975520475
Rule of 40 score: 16.453605598255006
Financial ratios for FOX — quarterly report dated 2025-09-30
Total revenue: 3738000000
Operating income: 967000000
Net income: 609000000
Capital expenditures: 104000000
Operating cash flow: -130000000
Depreciation & amortization: 98000000
Net tangible assets: 5611000000
Owner earnings: 603000000
Return on net tangible assets (%): 10.74674746034575
Capex to operating income (%): 10.754912099276112
Buffett classification: The Great
Stock price: 56.98
P/E ratio: 7.467232489262782
Shares outstanding: 220426203
Book value: 12392000000
P/B ratio: 1.0135478572417689
Market cap (USD): 12559885046.939999
Debt to equity: 0.6013557133634603
Current ratio: 3.23811458756603
Quick ratio: 3.0312880942706215
Effective tax rate (%): 23.779724655819777
Interest coverage ratio: 9.67
COGS to revenue (%): 0
SG&A to revenue (%): 15.757089352594972
Free cash flow (dilution-adjusted): -262000000
Buyback yield (%): 1.9904640772242435
Retained earnings: 4771000000
Inventory turnover: 0
Receivables turnover: 1.3302491103202847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.76237379955676
FCF margin (%): -7.009095773140716
Revenue growth (%): 13.720717979920902
Rule of 40 score: 6.711622206780186
Financial ratios for FOX — quarterly report dated 2025-12-31
Total revenue: 5182000000
Operating income: 592000000
Net income: 247000000
Capital expenditures: 122000000
Operating cash flow: -669000000
Depreciation & amortization: 100000000
Net tangible assets: 4339000000
Owner earnings: 225000000
Return on net tangible assets (%): 5.1855266190366445
Capex to operating income (%): 20.60810810810811
Buffett classification: The Great
Stock price: 64.58
P/E ratio: 7.379535608989113
Shares outstanding: 220426203
Book value: 11122000000
P/B ratio: 1.2799068683456214
Market cap (USD): 14235124189.74
Debt to equity: 0.6738895882035605
Current ratio: 2.7839403973509933
Quick ratio: 2.441225165562914
Effective tax rate (%): 23.29192546583851
Interest coverage ratio: 4.933333333333334
COGS to revenue (%): 0
SG&A to revenue (%): 11.482053261289076
Free cash flow (dilution-adjusted): -823000000
Buyback yield (%): 10.888559729722388
Retained earnings: 3783000000
Inventory turnover: 0
Receivables turnover: 1.4568456564520664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1067961165048543
FCF margin (%): -15.881898880741026
Revenue growth (%): 38.6302835741038
Rule of 40 score: 22.748384693362773
Financial ratios for FPH.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.781954887218044
Shares outstanding: 587289009
Market cap (USD): 9268568645.796991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPH.AX — annual report dated 2023-03-31
Total revenue: 999119496.8553458
Gross profit: 594905660.3773584
Operating income: 151383647.79874215
Net income: 157421383.64779875
Capital expenditures: 118113207.5471698
Depreciation & amortization: 62264150.943396226
Net tangible assets: 1048930817.6100628
Owner earnings: 101572327.04402518
Return on net tangible assets (%): 9.683415277611228
Capex to operating income (%): 78.0224345658496
Buffett classification: The Gruesome
Stock price: 15.899328859060404
P/E ratio: 59.31532853435985
Shares outstanding: 587289009
Book value: 1102767295.5974844
P/B ratio: 8.467335880090264
Market cap (USD): 9337501089.402685
Debt to equity: 0.08315273183529141
Current ratio: 2.671497584541063
Quick ratio: 1.4092477570738442
Effective tax rate (%): 23.689024390243905
Interest coverage ratio: 35.92537313432837
COGS to revenue (%): 40.4570061689538
R&D to revenue (%): 10.971924965378319
SG&A to revenue (%): 27.18746065718242
Free cash flow (dilution-adjusted): 16918238.99371069
Buyback yield (%): 0
Retained earnings: 755031446.5408804
Inventory turnover: 1.756971022416621
Receivables turnover: 7.270480549199084
Capitalized R&D asset: 109622641.50943395
ROCI (R&D-adjusted, %): 17.084729535662998
FCF margin (%): 1.693314868437618
Rule of 40 score: 1.693314868437618
Financial ratios for FPH.AX — annual report dated 2024-03-31
Total revenue: 1052754491.0179641
Gross profit: 634550898.2035929
Operating income: 152335329.3413174
Net income: 79401197.60479042
Capital expenditures: 189700598.80239522
Depreciation & amortization: 68443113.7724551
Net tangible assets: 1000419161.6766467
Owner earnings: -41856287.42514971
Return on net tangible assets (%): -4.183875022445682
Capex to operating income (%): 124.52830188679245
Buffett classification: The Gruesome
Stock price: 14.967320261437907
P/E ratio: 110.70541690664831
Shares outstanding: 587289009
Book value: 1053353293.4131737
P/B ratio: 8.34491403662189
Market cap (USD): 8790142683.725489
Debt to equity: 0.10749815246432835
Current ratio: 1.8309090909090908
Quick ratio: 0.9987012987012986
Effective tax rate (%): 43.74204497242257
Interest coverage ratio: 13.97802197802198
COGS to revenue (%): 39.724702804163584
R&D to revenue (%): 11.273533928673
SG&A to revenue (%): 28.030259939707637
Free cash flow (dilution-adjusted): 54251497.005988024
Buyback yield (%): 0
Retained earnings: 655688622.7544911
Inventory turnover: 2.1797752808988764
Receivables turnover: 6.835536547433904
Capitalized R&D asset: 192129804.5418597
ROCI (R&D-adjusted, %): 14.678770201985037
Rosenberg metric: 0.36165191132365343
FCF margin (%): 5.153290484045276
Revenue growth (%): 5.368226156273641
Rule of 40 score: 10.521516640318918
Financial ratios for FPH.AX — annual report dated 2025-03-31
Total revenue: 731600000
Gross profit: 302971428.5714286
Operating income: -212000000
Net income: 215542857.14285713
Capital expenditures: 42057142.85714286
Depreciation & amortization: 79942857.14285715
Net tangible assets: 1033314285.7142857
Owner earnings: 253428571.4285714
Return on net tangible assets (%): 24.525797710556873
Buffett classification: The Gruesome
Stock price: 18.647798742138363
P/E ratio: 50.809604124544805
Shares outstanding: 587289009
Book value: 1080228571.4285715
P/B ratio: 10.138268448888224
Market cap (USD): 10951647243.301886
Debt to equity: 0.0810939483707152
Current ratio: 1.8693045563549162
Quick ratio: 1.1840527577937652
Effective tax rate (%): 25.05463938009139
Interest coverage ratio: -33.42342342342342
COGS to revenue (%): 58.58783097711473
R&D to revenue (%): 17.722408810435052
SG&A to revenue (%): 41.74021713660861
Free cash flow (dilution-adjusted): 254628571.42857143
Buyback yield (%): 0
Retained earnings: 700914285.7142857
Inventory turnover: 2.1875182268883058
Receivables turnover: 4.203217334208798
Capitalized R&D asset: 245349979.82471716
ROCI (R&D-adjusted, %): -14.231661950074686
Rosenberg metric: -2.793833069050022
FCF margin (%): 34.80434273217215
Revenue growth (%): -30.506114555486043
Rule of 40 score: 4.298228176686109
Financial ratios for FPH.AX — quarterly report dated 2025-03-31
Total revenue: 731600000
Gross profit: 302971428.5714286
Operating income: -212000000
Net income: 215542857.14285713
Capital expenditures: 42057142.85714286
Depreciation & amortization: 79942857.14285715
Net tangible assets: 1033314285.7142857
Owner earnings: 253428571.4285714
Return on net tangible assets (%): 24.525797710556873
Buffett classification: The Gruesome
Stock price: 18.647798742138363
P/E ratio: 12.702401031136201
Shares outstanding: 587289009
Book value: 1080228571.4285715
P/B ratio: 10.138268448888224
Market cap (USD): 10951647243.301886
Debt to equity: 0.0810939483707152
Current ratio: 1.8693045563549162
Quick ratio: 1.1840527577937652
Effective tax rate (%): 25.05463938009139
Interest coverage ratio: -33.42342342342342
COGS to revenue (%): 58.58783097711473
R&D to revenue (%): 17.722408810435052
SG&A to revenue (%): 41.74021713660861
Free cash flow (dilution-adjusted): 254628571.42857143
Buyback yield (%): 0
Retained earnings: 700914285.7142857
Inventory turnover: 2.1875182268883058
Receivables turnover: 4.203217334208798
Capitalized R&D asset: 129657142.85714285
ROCI (R&D-adjusted, %): -9.648853174080417
FCF margin (%): 34.80434273217215
Rule of 40 score: 34.80434273217215
Financial ratios for FTRC.V — annual report dated 2022-06-30
Total revenue: 4141678.2945736432
Gross profit: 3683894.5736434106
Operating income: -7770227.906976744
Net income: -8863036.434108527
Capital expenditures: 17024.806201550386
Operating cash flow: -1115552.7131782945
Depreciation & amortization: 122924.80620155038
Net tangible assets: -3471416.2790697673
Owner earnings: -8757136.434108527
Buffett classification: The Gruesome
Stock price: 0.441860465116279
Shares outstanding: 149672313
Book value: -3204637.9844961236
Market cap (USD): 66134277.83720929
Debt to equity: -0.1578997784944931
Current ratio: 0.5237381558930813
Quick ratio: 0.5237381558930813
Interest coverage ratio: -240.30480437284234
COGS to revenue (%): 11.053097038705614
SG&A to revenue (%): 260.7662511826741
Free cash flow (dilution-adjusted): -5416368.992248062
Buyback yield (%): 0
Retained earnings: -15109941.860465115
Receivables turnover: 4.7512783572997535
Capitalized R&D asset: 0
FCF margin (%): -130.7771537771173
Rule of 40 score: -130.7771537771173
Financial ratios for FTRC.V — annual report dated 2023-06-30
Total revenue: 4443136.842105263
Gross profit: 3963971.428571428
Operating income: -2250462.4060150376
Net income: -2621618.0451127817
Capital expenditures: 21153.383458646615
Operating cash flow: -287026.31578947365
Depreciation & amortization: 164669.92481203008
Net tangible assets: -4900147.368421053
Owner earnings: -2478101.503759398
Buffett classification: The Gruesome
Stock price: 0.3684210526315789
Shares outstanding: 149672313
Book value: -4527432.330827068
Market cap (USD): 55142431.10526315
Debt to equity: -0.23602134689366494
Current ratio: 0.2945373673281494
Quick ratio: 0.2945373673281494
Interest coverage ratio: -13.328561122887018
COGS to revenue (%): 10.784394686948122
SG&A to revenue (%): 114.18638054940527
Free cash flow (dilution-adjusted): -979495.4887218045
Buyback yield (%): 0
Retained earnings: -17277125.563909773
Receivables turnover: 8.77682078976018
Capitalized R&D asset: 0
FCF margin (%): -22.04513440683714
Revenue growth (%): 7.278656768841403
Rule of 40 score: -14.766477637995736
Financial ratios for FTRC.V — annual report dated 2024-06-30
Total revenue: 5392221.167883211
Gross profit: 4867405.109489051
Operating income: -1216794.8905109488
Net income: -1558245.9854014597
Capital expenditures: 9047.445255474451
Operating cash flow: -1738218.2481751824
Depreciation & amortization: 187113.13868613137
Net tangible assets: -6246768.613138686
Owner earnings: -1380180.2919708027
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 149672313
Book value: -5744856.934306569
Market cap (USD): 34959956.32116788
Debt to equity: -0.4729530215156584
Current ratio: 0.3690135457486719
Quick ratio: 0.3690135457486719
Interest coverage ratio: -3.5556486944206265
COGS to revenue (%): 9.732836284980948
SG&A to revenue (%): 95.40554702820756
Free cash flow (dilution-adjusted): -2272189.7810218977
Buyback yield (%): 0
Retained earnings: -18330929.9270073
Receivables turnover: 3.475320583085331
Capitalized R&D asset: 0
FCF margin (%): -42.138289774821615
Revenue growth (%): 21.360681867458517
Rule of 40 score: -20.777607907363098
Financial ratios for FTRC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 149672313
Market cap (USD): 28825778.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTRC.V — quarterly report dated 2024-12-31
Total revenue: 1449869.9300699302
Gross profit: 1296530.7692307692
Operating income: -339856.6433566434
Net income: -491022.37762237765
Capital expenditures: 4193.706293706294
Operating cash flow: 44469.93006993007
Depreciation & amortization: 36951.04895104895
Net tangible assets: -5574569.230769231
Owner earnings: -458265.03496503504
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 149672313
Book value: -5025708.391608393
Market cap (USD): 14653233.440559443
Debt to equity: -0.33478994646129273
Current ratio: 0.4420137307406759
Quick ratio: 0.4420137307406759
Interest coverage ratio: -1.6425020362503253
COGS to revenue (%): 10.576063249464383
SG&A to revenue (%): 93.70683842389526
Free cash flow (dilution-adjusted): -53488.11188811189
Buyback yield (%): 0
Retained earnings: -18403998.601398602
Receivables turnover: 0.6744835923287729
Capitalized R&D asset: 0
FCF margin (%): -3.689166233382884
Rule of 40 score: -3.689166233382884