speb/financial-data huggingface dataset:
Financial ratios for DNG.TO — annual report dated 2024-12-31
Total revenue: 198884456.64335665
Gross profit: 25032963.636363637
Operating income: 18200025.874125876
Net income: 11802290.209790211
Capital expenditures: 3606490.909090909
Operating cash flow: 11283205.594405595
Depreciation & amortization: 2550152.4475524477
Net tangible assets: 69340809.7902098
Owner earnings: 10745951.748251751
Return on net tangible assets (%): 15.497297739619084
Capex to operating income (%): 19.815855944568124
Buffett classification: The Great
Stock price: 3.8391608391608396
P/E ratio: 13.645494209225125
Shares outstanding: 41948772
Book value: 69340809.7902098
P/B ratio: 2.322558435653358
Market cap (USD): 161048082.71328673
Debt to equity: 0.011168712260364984
Current ratio: 3.8798156412735043
Quick ratio: 2.4425956352087126
Effective tax rate (%): 36.91940975739204
Interest coverage ratio: 66.13784840106528
COGS to revenue (%): 87.41331320765141
SG&A to revenue (%): 2.815539245538611
Free cash flow (dilution-adjusted): 7215321.678321679
Buyback yield (%): 1.723950241699931
Retained earnings: 51628095.10489511
Inventory turnover: 8.463024001604046
Receivables turnover: 11.988824655421922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.8289750082116
FCF margin (%): 3.6278962167769246
Revenue growth (%): 4.931830855585577
Rule of 40 score: 8.559727072362502
Financial ratios for DNG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8391608391608396
Shares outstanding: 41948772
Market cap (USD): 161048082.71328673
Buyback yield (%): 0.06120137210146663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNG.TO — quarterly report dated 2025-03-31
Total revenue: 55921497.202797204
Gross profit: 6276931.468531469
Operating income: 4246423.776223777
Net income: 3600679.7202797206
Capital expenditures: 911590.2097902098
Operating cash flow: 10828846.853146853
Depreciation & amortization: 638025.8741258741
Net tangible assets: 86514798.6013986
Owner earnings: 3327115.3846153854
Return on net tangible assets (%): 3.845718233645173
Capex to operating income (%): 21.467245329924676
Buffett classification: The Great
Stock price: 3.167832167832168
P/E ratio: 9.226498860355038
Shares outstanding: 41948772
Book value: 86514798.60139862
P/B ratio: 1.5359992913456202
Market cap (USD): 132886669.34265734
Debt to equity: 0.008919036786802358
Current ratio: 5.544534211794498
Quick ratio: 4.4907604900791736
Effective tax rate (%): 21.784186982533278
Interest coverage ratio: 51.209623963770994
COGS to revenue (%): 88.77545884408565
SG&A to revenue (%): 2.9239127812801415
Free cash flow (dilution-adjusted): 9895494.405594407
Buyback yield (%): 0
Retained earnings: 54410948.951048955
Inventory turnover: 3.704869381354591
Receivables turnover: 3.8260198805551457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.707093195117718
FCF margin (%): 17.69533167130481
Rule of 40 score: 17.69533167130481
Financial ratios for DNG.TO — quarterly report dated 2025-06-30
Total revenue: 58179440.875912406
Gross profit: 5215695.6204379555
Operating income: 2402739.416058394
Net income: 2532433.5766423354
Capital expenditures: 597254.7445255474
Operating cash flow: 953772.2627737225
Depreciation & amortization: 726772.9927007299
Net tangible assets: 91156977.37226276
Owner earnings: 2661951.824817518
Return on net tangible assets (%): 2.9201843913129752
Capex to operating income (%): 24.857241718926055
Buffett classification: The Great
Stock price: 3.18978102189781
P/E ratio: 21.817206097378048
Shares outstanding: 41948772
Book value: 91156977.37226278
P/B ratio: 1.4678788248000105
Market cap (USD): 133807396.81751825
Debt to equity: 0.005571178854950134
Current ratio: 6.1529899629063
Quick ratio: 4.741165283907834
Effective tax rate (%): 30.58537281235726
Interest coverage ratio: 27.728898510681315
COGS to revenue (%): 91.0351568493719
SG&A to revenue (%): 4.027056538922859
Free cash flow (dilution-adjusted): -99055.47445255474
Buyback yield (%): 0.6340598489179438
Retained earnings: 57837645.25547445
Inventory turnover: 3.12625281661987
Receivables turnover: 4.422342034075175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.533128546997174
FCF margin (%): -0.17025855347050256
Revenue growth (%): 4.037702468742662
Rule of 40 score: 3.867443915272159
Financial ratios for DNG.TO — quarterly report dated 2025-09-30
Total revenue: 72313254.676259
Gross profit: 8433079.136690648
Operating income: 5712806.4748201445
Net income: 3925266.9064748203
Capital expenditures: 9504219.424460432
Operating cash flow: -4565793.525179856
Depreciation & amortization: 745197.1223021583
Net tangible assets: 92650834.53237411
Owner earnings: -4833755.3956834525
Return on net tangible assets (%): -5.2171741572327
Capex to operating income (%): 166.3669068145644
Buffett classification: The Gruesome
Stock price: 3.294964028776979
P/E ratio: 13.74174489294886
Shares outstanding: 41948772
Book value: 92650834.53237411
P/B ratio: 1.491834320640362
Market cap (USD): 138219694.79136693
Debt to equity: 0.005346405387101227
Current ratio: 4.632906285663318
Quick ratio: 3.267262467183372
Effective tax rate (%): 33.514527411610764
Interest coverage ratio: 65.2779458428555
COGS to revenue (%): 88.33812808669046
SG&A to revenue (%): 3.4031881515020026
Free cash flow (dilution-adjusted): -14208936.690647483
Buyback yield (%): 0.28158591641522984
Retained earnings: 59786223.7410072
Inventory turnover: 3.0426836422570593
Receivables turnover: 3.1900118758136453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.467831458027634
FCF margin (%): -19.649145587845304
Revenue growth (%): 24.293485099816948
Rule of 40 score: 4.644339511971644
Financial ratios for DNG.TO — quarterly report dated 2025-12-31
Total revenue: 100296018.24817517
Gross profit: 11287867.883211678
Operating income: 6809172.9927007295
Net income: 5265694.160583941
Capital expenditures: 2578294.1605839413
Operating cash flow: 1115191.2408759124
Depreciation & amortization: 793747.4452554744
Net tangible assets: 98468703.64963503
Owner earnings: 3481147.445255474
Return on net tangible assets (%): 3.5352831064394503
Capex to operating income (%): 37.865011850158766
Buffett classification: The Good
Stock price: 4.218978102189781
P/E ratio: 11.549209843156655
Shares outstanding: 41948772
Book value: 98468703.64963502
P/B ratio: 1.7973319838907802
Market cap (USD): 176980950.48175183
Debt to equity: 0.0038498578421196695
Current ratio: 3.6924113120572506
Quick ratio: 2.4106684068955646
Effective tax rate (%): 27.151053189216174
Interest coverage ratio: 36.883614912284166
COGS to revenue (%): 88.74544764550805
SG&A to revenue (%): 3.452182370078296
Free cash flow (dilution-adjusted): -1686986.8613138685
Buyback yield (%): 4.124325275191306e-07
Retained earnings: 65044590.5109489
Inventory turnover: 3.1253488175278674
Receivables turnover: 3.6638997962244635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.177105415352644
FCF margin (%): -1.6820078112568164
Revenue growth (%): 38.69658985367607
Rule of 40 score: 37.014582042419256
Financial ratios for DNG.TO — annual report dated 2025-12-31
Total revenue: 290214995.6204379
Gross profit: 31611586.861313865
Operating income: 19440516.05839416
Net income: 15539071.532846713
Capital expenditures: 13770029.927007299
Operating cash flow: 8739618.978102189
Depreciation & amortization: 2942564.9635036495
Net tangible assets: 98468703.64963503
Owner earnings: 4711606.569343064
Return on net tangible assets (%): 4.784877219575874
Capex to operating income (%): 70.83160696786945
Buffett classification: The Good
Stock price: 4.218978102189781
P/E ratio: 11.389416034777042
Shares outstanding: 41948772
Book value: 98468703.64963502
P/B ratio: 1.7973319838907802
Market cap (USD): 176980950.48175183
Debt to equity: 0.0038498578421196695
Current ratio: 3.6924113120572506
Quick ratio: 2.4106684068955646
Effective tax rate (%): 28.298116427323333
Interest coverage ratio: 43.52904441567951
COGS to revenue (%): 89.10752809525475
SG&A to revenue (%): 3.4487910377361723
Free cash flow (dilution-adjusted): -5508571.532846715
Buyback yield (%): 0.7025091095316882
Retained earnings: 65044590.5109489
Inventory turnover: 9.080357860038715
Receivables turnover: 10.601803360567132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.635932755752577
FCF margin (%): -1.8981002415365138
Revenue growth (%): 45.92140608597529
Rule of 40 score: 44.02330584443878
Financial ratios for ELE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 64383030
Market cap (USD): 836979390
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE — annual report dated 2022-12-31
Total revenue: 7087499.999999999
Gross profit: 3110294.117647059
Operating income: -2481617.647058823
Net income: -13390441.176470587
Capital expenditures: 9267647.05882353
Operating cash flow: -531617.6470588235
Depreciation & amortization: 4003676.470588235
Net tangible assets: 107666911.76470588
Owner earnings: -18654411.76470588
Return on net tangible assets (%): -17.3260395965225
Buffett classification: The Gruesome
Stock price: 9.71
Shares outstanding: 64383030
Book value: 107666911.76470587
P/B ratio: 5.806419177938496
Market cap (USD): 625159221.3000001
Debt to equity: 0.20513976247549975
Current ratio: 5.441904504260787
Quick ratio: 5.441904504260787
Interest coverage ratio: -0.7541899441340781
COGS to revenue (%): 56.11577964519141
SG&A to revenue (%): 75.61987758066189
Free cash flow (dilution-adjusted): -12835294.117647057
Buyback yield (%): 0
Retained earnings: -19072058.82352941
Receivables turnover: 3.8083761359146577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8903856386702889
FCF margin (%): -181.09762423487913
Rule of 40 score: -181.09762423487913
Financial ratios for ELE — annual report dated 2023-12-31
Total revenue: 8896969.696969697
Gross profit: 3668939.3939393936
Operating income: -2416666.6666666665
Net income: -2955303.0303030303
Capital expenditures: 4220454.545454545
Operating cash flow: 1509848.4848484849
Depreciation & amortization: 5228030.303030303
Net tangible assets: 117575000
Owner earnings: -1947727.2727272725
Return on net tangible assets (%): -1.6565828388069508
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 64383030
Book value: 117575000.00000001
P/B ratio: 4.501199290665532
Market cap (USD): 529228506.6
Debt to equity: 0.19330021456323815
Current ratio: 9.424987456096336
Quick ratio: 9.424987456096336
Interest coverage ratio: -1.2046827794561934
COGS to revenue (%): 58.76192098092643
SG&A to revenue (%): 63.50476839237057
Free cash flow (dilution-adjusted): -2894696.9696969697
Buyback yield (%): 0
Retained earnings: -22097727.272727273
Receivables turnover: 1.6571186679836323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7065302869003738
FCF margin (%): -32.535762942779286
Revenue growth (%): 25.530436641547773
Rule of 40 score: -7.005326301231513
Financial ratios for ELE — quarterly report dated 2024-09-30
Capital expenditures: 2249629.6296296297
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 64383030
Market cap (USD): 571077476.0999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE — annual report dated 2024-12-31
Total revenue: 11414685.314685315
Gross profit: 6367132.867132868
Operating income: 224475.5244755245
Net income: -254545.45454545456
Capital expenditures: 2266433.5664335666
Operating cash flow: 3367832.167832168
Depreciation & amortization: 5047552.447552448
Net tangible assets: 137331468.53146854
Owner earnings: 2526573.4265734274
Capex to operating income (%): 1009.6573208722741
Buffett classification: The Gruesome
Stock price: 7.9
Shares outstanding: 64383030
Book value: 137331468.5314685
P/B ratio: 3.70363721031245
Market cap (USD): 508625937
Debt to equity: 0.0136823773830862
Current ratio: 6.296207823230816
Quick ratio: 6.296207823230816
Effective tax rate (%): 130.92170465807732
Interest coverage ratio: 0.15828402366863906
COGS to revenue (%): 44.21981253446059
SG&A to revenue (%): 53.813637199044294
Free cash flow (dilution-adjusted): 130769.23076923075
Buyback yield (%): 0
Retained earnings: -20290909.090909094
Receivables turnover: 0.9814213564213563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15984622892370207
FCF margin (%): 1.1456227409177233
Revenue growth (%): 28.298574722280446
Rule of 40 score: 29.44419746319817
Financial ratios for ELE — quarterly report dated 2024-12-31
Total revenue: 3859440.5594405597
Gross profit: 2186713.286713287
Operating income: 426573.4265734266
Net income: 93706.29370629371
Capital expenditures: 142657.34265734267
Operating cash flow: 1786713.2867132868
Depreciation & amortization: 1672727.2727272727
Net tangible assets: 137331468.53146854
Owner earnings: 1623776.2237762236
Return on net tangible assets (%): 1.1823773830861983
Capex to operating income (%): 33.442622950819676
Buffett classification: The Good
Stock price: 7.9
P/E ratio: 1356.9684513246268
Shares outstanding: 64383030
Book value: 137331468.5314685
P/B ratio: 3.70363721031245
Market cap (USD): 508625937
Debt to equity: 0.0136823773830862
Current ratio: 6.296207823230816
Quick ratio: 6.296207823230816
Effective tax rate (%): 69.72477064220183
Interest coverage ratio: 1.5762273901808785
COGS to revenue (%): 43.34118499728211
SG&A to revenue (%): 43.95723863018662
Free cash flow (dilution-adjusted): 1386713.2867132868
Buyback yield (%): 0
Retained earnings: -20290909.090909094
Receivables turnover: 0.3318302068302068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30375763128803196
FCF margin (%): 35.93042217793078
Rule of 40 score: 35.93042217793078
Financial ratios for ELE — quarterly report dated 2025-03-31
Total revenue: 8139160.839160839
Gross profit: 4381118.8811188815
Operating income: 2732867.132867133
Net income: 2411188.8111888114
Capital expenditures: 0
Operating cash flow: 1658741.2587412589
Depreciation & amortization: 3758041.958041958
Net tangible assets: 140252447.55244756
Owner earnings: 6169230.76923077
Return on net tangible assets (%): 4.398661753780646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.28
P/E ratio: 61.94812654524361
Shares outstanding: 64383030
Book value: 140252447.55244756
P/B ratio: 4.259993524723151
Market cap (USD): 597474518.4
Debt to equity: 0
Current ratio: 9.968069666182874
Quick ratio: 9.968069666182874
Effective tax rate (%): 25.25471493605029
Interest coverage ratio: 29.832061068702288
COGS to revenue (%): 46.17235157659593
SG&A to revenue (%): 20.113411805137897
Free cash flow (dilution-adjusted): 1129370.6293706293
Buyback yield (%): 0
Retained earnings: -17879720.27972028
Receivables turnover: 0.5183024581403634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.931708088656899
FCF margin (%): 13.875762522553483
Revenue growth (%): 110.88965392281209
Rule of 40 score: 124.76541644536557
Financial ratios for ELE — quarterly report dated 2025-06-30
Total revenue: 6637956.204379561
Gross profit: 3989051.0948905107
Operating income: 1945985.4014598539
Net income: 116788.3211678832
Capital expenditures: 0
Operating cash flow: 9651094.890510948
Depreciation & amortization: 2648905.1094890507
Net tangible assets: 146911678.83211678
Owner earnings: 2765693.4306569337
Return on net tangible assets (%): 1.8825551873363506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.71
P/E ratio: 336.6887597964288
Shares outstanding: 64383030
Book value: 146911678.83211678
P/B ratio: 6.008312942286195
Market cap (USD): 882691341.3000001
Debt to equity: 0
Current ratio: 10.0973630831643
Quick ratio: 10.0973630831643
Effective tax rate (%): 88.11292719167906
Interest coverage ratio: 25.634615384615383
COGS to revenue (%): 39.905432153067956
SG&A to revenue (%): 26.160105564108203
Free cash flow (dilution-adjusted): 9245255.474452555
Buyback yield (%): 0
Retained earnings: -18376642.335766423
Receivables turnover: 0.8902594224180127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3131969893998503
FCF margin (%): 139.27864526061143
Revenue growth (%): -18.444218813791796
Rule of 40 score: 120.83442644681963
Financial ratios for ELE — quarterly report dated 2025-09-30
Total revenue: 4937410.071942447
Gross profit: 3175539.568345324
Operating income: 1292805.7553956835
Net income: 987769.784172662
Capital expenditures: 13809352.517985612
Operating cash flow: 2887769.784172662
Depreciation & amortization: 1761870.5035971224
Net tangible assets: 147866187.05035973
Owner earnings: -11059712.230215829
Return on net tangible assets (%): -7.479541097823232
Capex to operating income (%): 1068.1691708402896
Buffett classification: The Gruesome
Stock price: 17.95
P/E ratio: 320.1801827553125
Shares outstanding: 64383030
Book value: 147866187.0503597
P/B ratio: 7.815683974500571
Market cap (USD): 1155675388.5
Debt to equity: 0
Current ratio: 10.328970331588131
Quick ratio: 10.328970331588131
Effective tax rate (%): 18.661137440758296
Interest coverage ratio: 17.446601941747574
COGS to revenue (%): 35.68410316188256
SG&A to revenue (%): 41.206469473990964
Free cash flow (dilution-adjusted): -11409352.517985612
Buyback yield (%): 0
Retained earnings: -16627338.129496405
Receivables turnover: 0.7617937617937618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8669390826945065
FCF margin (%): -231.0797027538977
Revenue growth (%): -25.61851991905484
Rule of 40 score: -256.6982226729525
Financial ratios for ELE — annual report dated 2025-12-31
Total revenue: 31856204.379562043
Gross profit: 19933576.642335765
Operating income: 5363503.6496350365
Net income: 1293430.6569343065
Capital expenditures: 50143795.62043795
Operating cash flow: 22489781.021897808
Depreciation & amortization: 11940875.912408758
Net tangible assets: 569645985.4014598
Owner earnings: -36909489.05109489
Return on net tangible assets (%): -6.479373154027024
Capex to operating income (%): 934.9074578116494
Buffett classification: The Gruesome
Stock price: 16.91
P/E ratio: 841.7281834655756
Shares outstanding: 64383030
Book value: 569645985.4014598
P/B ratio: 1.9112169052375982
Market cap (USD): 1088717037.3
Debt to equity: 0.0006265896990703664
Current ratio: 6.580150543629773
Quick ratio: 6.580150543629773
Effective tax rate (%): 71.78343949044587
Interest coverage ratio: 15.372384937238495
COGS to revenue (%): 37.42639140297413
SG&A to revenue (%): 43.31278784684829
Free cash flow (dilution-adjusted): -29432116.788321164
Buyback yield (%): 0
Retained earnings: -19161313.86861314
Receivables turnover: 1.7350322016379107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8228738319850208
FCF margin (%): -92.39053227321678
Revenue growth (%): 179.080881350081
Rule of 40 score: 86.69034907686422
Financial ratios for ELE — quarterly report dated 2025-12-31
Total revenue: 11713138.686131386
Gross profit: 8149635.03649635
Operating income: -746715.3284671532
Net income: -2342335.7664233577
Capital expenditures: 36132846.71532846
Operating cash flow: 8177372.262773722
Depreciation & amortization: 3581751.824817518
Net tangible assets: 569645985.4014598
Owner earnings: -34893430.656934306
Return on net tangible assets (%): -6.125458890462126
Buffett classification: The Gruesome
Stock price: 16.91
P/E ratio: 927.8223043999982
Shares outstanding: 64383030
Book value: 569645985.4014598
P/B ratio: 1.9112169052375982
Market cap (USD): 1088717037.3
Debt to equity: 0.0006265896990703664
Current ratio: 6.580150543629773
Quick ratio: 6.580150543629773
Interest coverage ratio: -7.307142857142858
COGS to revenue (%): 30.423132049604284
SG&A to revenue (%): 70.76088988595998
Free cash flow (dilution-adjusted): -28280291.970802918
Buyback yield (%): 0
Retained earnings: -19161313.86861314
Receivables turnover: 0.6379502266041187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11456177600989062
FCF margin (%): -241.4407677447498
Revenue growth (%): 137.23244606910424
Rule of 40 score: -104.20832167564555
Financial ratios for EME — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.56
Shares outstanding: 44440278
Market cap (USD): 5579921305.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EME — annual report dated 2022-12-31
Total revenue: 11076120000
Gross profit: 1603594000
Operating income: 564877000
Net income: 406122000
Capital expenditures: 42144000
Operating cash flow: 497933000
Depreciation & amortization: 108611000
Net tangible assets: 460463000
Owner earnings: 472589000
Return on net tangible assets (%): 102.63343634559128
Capex to operating income (%): 7.460739240578038
Buffett classification: The Great
Stock price: 146.67
P/E ratio: 16.04950131797834
Shares outstanding: 44440278
Book value: 1974291000
P/B ratio: 3.301466488101298
Market cap (USD): 6518055574.259999
Debt to equity: 0.2710714884482581
Current ratio: 1.257289028378927
Quick ratio: 1.2261866801863213
Effective tax rate (%): 27.315973154362418
Interest coverage ratio: 42.796954314720814
COGS to revenue (%): 85.52206007157741
SG&A to revenue (%): 9.377986153996165
Free cash flow (dilution-adjusted): 436519000
Buyback yield (%): 10.13506240432753
Retained earnings: 3214281000
Inventory turnover: 110.60737263693791
Receivables turnover: 3.899291228062764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.3846868645314
FCF margin (%): 3.941082256241355
Rule of 40 score: 3.941082256241355
Financial ratios for EME — annual report dated 2023-12-31
Total revenue: 12582873000
Gross profit: 2089339000
Operating income: 878106000
Net income: 633329000
Capital expenditures: 64800000
Operating cash flow: 899655000
Depreciation & amortization: 118965000
Net tangible assets: 927197000
Owner earnings: 687494000
Return on net tangible assets (%): 74.14756518841196
Capex to operating income (%): 7.379519101338563
Buffett classification: The Great
Stock price: 214.18
P/E ratio: 15.02886926390549
Shares outstanding: 44440278
Book value: 2470815000
P/B ratio: 3.8522587656461535
Market cap (USD): 9518218742.04
Debt to equity: 0.13759387084828287
Current ratio: 1.2639347081235406
Quick ratio: 1.2324501080760752
Effective tax rate (%): 27.44150504151329
Interest coverage ratio: 51.05564276992848
COGS to revenue (%): 83.39537401355001
SG&A to revenue (%): 9.626044862727296
Free cash flow (dilution-adjusted): 807512000
Buyback yield (%): 1.341774164486451
Retained earnings: 3814439000
Inventory turnover: 94.72921443660064
Receivables turnover: 3.622664699319826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.40511282067539
FCF margin (%): 6.417548679065583
Revenue growth (%): 13.60361751226964
Rule of 40 score: 20.021166191335222
Financial ratios for EME — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 428.97
Shares outstanding: 44440278
Market cap (USD): 19063546053.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EME — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 452.51
Shares outstanding: 44440278
Market cap (USD): 20109670197.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EME — annual report dated 2024-12-31
Total revenue: 14566116000
Gross profit: 2765051000
Operating income: 1344863000
Net income: 1007145000
Capital expenditures: 71111000
Operating cash flow: 1407894000
Depreciation & amortization: 133680000
Net tangible assets: 1271062000
Owner earnings: 1069714000
Return on net tangible assets (%): 84.15907327888019
Capex to operating income (%): 5.287601785460675
Buffett classification: The Great
Stock price: 452.51
P/E ratio: 19.967005940336296
Shares outstanding: 44440278
Book value: 2938694000
P/B ratio: 6.843063686719339
Market cap (USD): 20109670197.78
Debt to equity: 0.11665794397102931
Current ratio: 1.2973920902061526
Quick ratio: 1.2743612391646042
Effective tax rate (%): 26.879761750915872
Interest coverage ratio: 355.87801005557026
COGS to revenue (%): 81.01723891255568
SG&A to revenue (%): 9.7499429497884
Free cash flow (dilution-adjusted): 1312966000
Buyback yield (%): 2.4357435760138597
Retained earnings: 4778061000
Inventory turnover: 123.3556503287445
Receivables turnover: 3.771330658607969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.74937475614788
FCF margin (%): 9.013837319433678
Revenue growth (%): 15.761448120790856
Rule of 40 score: 24.775285440224536
Financial ratios for EME — quarterly report dated 2025-03-31
Total revenue: 3867372000
Gross profit: 722718000
Operating income: 318756000
Net income: 240677000
Capital expenditures: 24797000
Operating cash flow: 108471000
Depreciation & amortization: 41945000
Net tangible assets: 516583000
Owner earnings: 257825000
Return on net tangible assets (%): 49.9096950538442
Capex to operating income (%): 7.779304546424225
Buffett classification: The Great
Stock price: 368.68
P/E ratio: 17.018910919032564
Shares outstanding: 44440278
Book value: 2951928000
P/B ratio: 5.550352750148377
Market cap (USD): 16384241693.04
Debt to equity: 0.21530538685225384
Current ratio: 1.163116831688796
Quick ratio: 1.1408226206711
Effective tax rate (%): 25.76211377650009
COGS to revenue (%): 81.31242611261601
SG&A to revenue (%): 10.445387720653715
Free cash flow (dilution-adjusted): 73070000
Buyback yield (%): 1.3722453819483649
Retained earnings: 5007257000
Inventory turnover: 33.406854204733776
Receivables turnover: 0.9346989372236142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.265186264621
FCF margin (%): 1.8893967272866432
Rule of 40 score: 1.8893967272866432
Financial ratios for EME — quarterly report dated 2025-06-30
Total revenue: 4304400000
Gross profit: 833771000
Operating income: 415212000
Net income: 302160000
Capital expenditures: 26791000
Operating cash flow: 193687000
Depreciation & amortization: 46646000
Net tangible assets: 617749000
Owner earnings: 322015000
Return on net tangible assets (%): 52.12715844137343
Capex to operating income (%): 6.452366501931543
Buffett classification: The Great
Stock price: 533.87
P/E ratio: 43.70617923218203
Shares outstanding: 44440278
Book value: 3053572000
P/B ratio: 7.769697657648158
Market cap (USD): 23725331215.86
Debt to equity: 0.21946002910689513
Current ratio: 1.177972747078305
Quick ratio: 1.1533610586596361
Effective tax rate (%): 26.66500010921614
COGS to revenue (%): 80.62979741659697
SG&A to revenue (%): 9.723980113372363
Free cash flow (dilution-adjusted): 161822000
Buyback yield (%): 0.8738887483324205
Retained earnings: 5298205000
Inventory turnover: 32.088806087446955
Receivables turnover: 0.9644838955792248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.364902936687551
FCF margin (%): 3.7594554409441505
Revenue growth (%): 11.300386929418737
Rule of 40 score: 15.059842370362887
Financial ratios for EME — quarterly report dated 2025-09-30
Total revenue: 4301529000
Gross profit: 835313000
Operating income: 405696000
Net income: 295373000
Capital expenditures: 25635000
Operating cash flow: 475501000
Depreciation & amortization: 47802000
Net tangible assets: 919162000
Owner earnings: 317540000
Return on net tangible assets (%): 34.54668491517273
Capex to operating income (%): 6.318770705158543
Buffett classification: The Great
Stock price: 648.59
P/E ratio: 34.386991217021986
Shares outstanding: 44440278
Book value: 3336513000
P/B ratio: 8.638815406389845
Market cap (USD): 28823519908.02
Debt to equity: 0.12726460229586997
Current ratio: 1.1918077917234147
Quick ratio: 1.1687901754119328
Effective tax rate (%): 27.531833460094703
COGS to revenue (%): 80.58102130660981
SG&A to revenue (%): 9.98754163926362
Free cash flow (dilution-adjusted): 445194000
Buyback yield (%): 0
Retained earnings: 5582370000
Inventory turnover: 32.88380388585307
Receivables turnover: 0.9734782983582806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.990492070445853
FCF margin (%): 10.349668687575976
Revenue growth (%): -0.06669919152495121
Rule of 40 score: 10.282969496051026
Financial ratios for EME — annual report dated 2025-12-31
Total revenue: 16986422000
Gross profit: 3282988000
Operating income: 1568542000
Net income: 1272817000
Capital expenditures: 108103000
Operating cash flow: 1302063000
Depreciation & amortization: 186420000
Net tangible assets: 1152702000
Owner earnings: 1351134000
Return on net tangible assets (%): 117.2145099080248
Capex to operating income (%): 6.891941688523483
Buffett classification: The Great
Stock price: 611.12
P/E ratio: 21.33719355677996
Shares outstanding: 44440278
Book value: 3674981000
P/B ratio: 7.39006342926943
Market cap (USD): 27158342691.36
Debt to equity: 0.12740446821357715
Current ratio: 1.2204354010532503
Quick ratio: 1.1944840018581935
Effective tax rate (%): 26.068816419845447
Interest coverage ratio: 130.49434276206324
COGS to revenue (%): 80.67286918928542
SG&A to revenue (%): 10.09303783928128
Free cash flow (dilution-adjusted): 1168718000
Buyback yield (%): 2.158666331972123
Retained earnings: 6005772000
Inventory turnover: 108.540332034344
Receivables turnover: 3.7097216052610085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.43559310048958
FCF margin (%): 6.88030710646421
Revenue growth (%): 16.616001135786643
Rule of 40 score: 23.496308242250855
Financial ratios for EME — quarterly report dated 2025-12-31
Total revenue: 4513121000
Gross profit: 891186000
Operating income: 428878000
Net income: 434607000
Capital expenditures: 30880000
Operating cash flow: 524404000
Depreciation & amortization: 50027000
Net tangible assets: 1152702000
Owner earnings: 453754000
Return on net tangible assets (%): 39.36438038625768
Capex to operating income (%): 7.200182802568563
Buffett classification: The Great
Stock price: 611.12
P/E ratio: 21.33719355677996
Shares outstanding: 44440278
Book value: 3674981000
P/B ratio: 7.39006342926943
Market cap (USD): 27158342691.36
Debt to equity: 0.12740446821357715
Current ratio: 1.2204354010532503
Quick ratio: 1.1944840018581935
Effective tax rate (%): 24.783752444575207
COGS to revenue (%): 80.25344323806077
SG&A to revenue (%): 10.243642924707757
Free cash flow (dilution-adjusted): 488632000
Buyback yield (%): 0.5673873466845318
Retained earnings: 6005772000
Inventory turnover: 28.688139593828218
Receivables turnover: 0.9856356141898022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68896357110729
FCF margin (%): 10.826919996162301
Revenue growth (%): 4.9189950829112155
Rule of 40 score: 15.745915079073516
Financial ratios for ENA.V — annual report dated 2021-06-30
Operating income: -3464516.129032258
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9354838709677418
Shares outstanding: 21070195
Market cap (USD): 40781022.58064516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.V — annual report dated 2022-06-30
Total revenue: 1533333.3333333333
Gross profit: -358914.7286821705
Operating income: -5077519.379844961
Net income: 9064341.085271318
Capital expenditures: 43410.85271317829
Operating cash flow: -3916279.0697674416
Depreciation & amortization: 108527.13178294574
Net tangible assets: -7590697.674418604
Owner earnings: 9129457.364341084
Return on net tangible assets (%): -120.27165032679738
Buffett classification: The Gruesome
Stock price: 1.3953488372093024
P/E ratio: 3.2435090224920895
Shares outstanding: 21070195
Book value: -7590697.674418604
Market cap (USD): 29400272.093023255
Debt to equity: -0.6106004901960785
Current ratio: 0.20320948892377466
Quick ratio: 0.1575091575091575
Effective tax rate (%): -1.7756114544346766
Interest coverage ratio: -3.3418367346938775
COGS to revenue (%): 123.40748230535897
R&D to revenue (%): 68.85743174924166
SG&A to revenue (%): 234.6309403437816
Free cash flow (dilution-adjusted): -5060465.116279069
Buyback yield (%): 0
Retained earnings: -114732558.13953488
Inventory turnover: 9.316793893129772
Receivables turnover: 4.536697247706422
Capitalized R&D asset: 1055813.953488372
FCF margin (%): -330.0303336703741
Rule of 40 score: -330.0303336703741
Financial ratios for ENA.V — annual report dated 2023-06-30
Total revenue: 1474436.0902255639
Gross profit: -1032330.8270676691
Operating income: -6474436.090225563
Net income: -6469924.812030075
Capital expenditures: 387218.0451127819
Operating cash flow: -4204511.278195488
Depreciation & amortization: 148872.18045112782
Net tangible assets: -9709022.556390977
Owner earnings: -6708270.67669173
Buffett classification: The Gruesome
Stock price: 1.263157894736842
Shares outstanding: 21070195
Book value: -9709022.556390978
Market cap (USD): 26614983.157894734
Debt to equity: -0.9740571517075813
Current ratio: 0.7955417773841158
Quick ratio: 0.7437260112193683
Interest coverage ratio: -4.895395110858442
COGS to revenue (%): 170.01529831718508
R&D to revenue (%): 92.91177970423253
SG&A to revenue (%): 273.3299337072922
Free cash flow (dilution-adjusted): -5454135.338345865
Buyback yield (%): 0
Retained earnings: -117751879.69924812
Inventory turnover: 9.498575498575498
Receivables turnover: 4.051652892561983
Capitalized R&D asset: 2077320.1608672845
ROCI (R&D-adjusted, %): -401.48392206698304
Rosenberg metric: -0.6378170094840626
FCF margin (%): -369.9133095359511
Revenue growth (%): -3.8411245505067004
Rule of 40 score: -373.7544340864578
Financial ratios for ENA.V — annual report dated 2024-06-30
Total revenue: 1168613.1386861312
Gross profit: -1699999.9999999998
Operating income: -7997810.218978101
Net income: -10297810.218978101
Capital expenditures: 248175.1824817518
Operating cash flow: -6365693.430656934
Depreciation & amortization: 507299.27007299266
Net tangible assets: -19106569.34306569
Owner earnings: -10038686.131386861
Buffett classification: The Gruesome
Stock price: 1.1240875912408759
Shares outstanding: 21070195
Book value: -19106569.34306569
Market cap (USD): 23684744.744525548
Debt to equity: -0.8828316014669927
Current ratio: 0.28968784161302075
Quick ratio: 0.21098020162759623
Interest coverage ratio: -2.8341955509570615
COGS to revenue (%): 245.47158026233603
R&D to revenue (%): 172.82948157401626
SG&A to revenue (%): 330.0437226733292
Free cash flow (dilution-adjusted): -6740145.98540146
Buyback yield (%): 0
Retained earnings: -124611678.83211678
Inventory turnover: 6.064814814814815
Receivables turnover: 3.0437262357414445
Capitalized R&D asset: 3285976.257908393
ROCI (R&D-adjusted, %): -2556.3800897372503
Rosenberg metric: -0.48737650933040605
FCF margin (%): -576.7645221736416
Revenue growth (%): -20.741689217105836
Rule of 40 score: -597.5062113907475
Financial ratios for ENA.V — quarterly report dated 2024-09-30
Operating income: -2009629.6296296294
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7407407407407407
Shares outstanding: 21070195
Market cap (USD): 15607551.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.V — quarterly report dated 2024-12-31
Total revenue: 965034.9650349651
Gross profit: -330769.2307692308
Operating income: -1969230.7692307692
Net income: -2822377.6223776224
Capital expenditures: 926573.4265734266
Operating cash flow: -2053846.153846154
Depreciation & amortization: 202097.90209790212
Net tangible assets: -22511188.811188813
Owner earnings: -3546853.1468531466
Buffett classification: The Gruesome
Stock price: 0.8741258741258742
Shares outstanding: 21070195
Book value: -22511188.811188813
Market cap (USD): 18418002.622377623
Debt to equity: -1.096362337299245
Current ratio: 0.4892081432559407
Quick ratio: 0.40723088445564115
Interest coverage ratio: -2.092124814264487
COGS to revenue (%): 134.2753623188406
R&D to revenue (%): 50.652173913043484
SG&A to revenue (%): 108.4782608695652
Free cash flow (dilution-adjusted): -3096503.4965034965
Buyback yield (%): 0
Retained earnings: -124942657.34265734
Inventory turnover: 1.5390365448504986
Receivables turnover: 1.1367380560131797
Capitalized R&D asset: 488811.18881118885
FCF margin (%): -320.86956521739125
Rule of 40 score: -320.86956521739125
Financial ratios for ENA.V — quarterly report dated 2025-03-31
Total revenue: 872727.2727272728
Gross profit: -546853.1468531468
Operating income: -2290209.79020979
Net income: -3065734.265734266
Capital expenditures: 1017482.5174825175
Operating cash flow: -1921678.3216783218
Depreciation & amortization: 155944.05594405596
Net tangible assets: -25562937.062937062
Owner earnings: -3927272.7272727275
Buffett classification: The Gruesome
Stock price: 1.048951048951049
Shares outstanding: 21070195
Book value: -25562937.062937066
Market cap (USD): 22101603.146853145
Debt to equity: -1.1228012583777869
Current ratio: 0.40072294063740965
Quick ratio: 0.3258833112717646
Interest coverage ratio: -2.4027879677182686
COGS to revenue (%): 162.66025641025638
R&D to revenue (%): 66.10576923076923
SG&A to revenue (%): 121.47435897435895
Free cash flow (dilution-adjusted): -2994405.5944055943
Buyback yield (%): 0
Retained earnings: -128008391.60839161
Inventory turnover: 1.380952380952381
Receivables turnover: 0.895908111988514
Capitalized R&D asset: 904426.5734265735
Rosenberg metric: -0.4420600858369097
FCF margin (%): -343.1089743589743
Revenue growth (%): -9.56521739130434
Rule of 40 score: -352.6741917502786
Financial ratios for ENA.V — quarterly report dated 2025-06-30
Total revenue: 1529197.0802919706
Gross profit: -430656.9343065693
Operating income: -2235766.423357664
Net income: -4247445.255474452
Capital expenditures: 2289051.0948905107
Operating cash flow: -1400729.9270072991
Depreciation & amortization: 218978.102189781
Net tangible assets: -27385401.459854014
Owner earnings: -6317518.248175181
Buffett classification: The Gruesome
Stock price: 0.8029197080291971
Shares outstanding: 21070195
Book value: -27385401.459854014
Market cap (USD): 16917674.81751825
Debt to equity: -1.2184284876592568
Current ratio: 0.9964420259522813
Quick ratio: 0.8034742570113018
Interest coverage ratio: -1.07398316970547
COGS to revenue (%): 128.1145584725537
R&D to revenue (%): 39.42720763723151
SG&A to revenue (%): 84.10501193317424
Free cash flow (dilution-adjusted): -3648905.1094890507
Buyback yield (%): 0
Retained earnings: -137862043.79562044
Inventory turnover: 1.4555314533622559
Receivables turnover: 1.0854922279792745
Capitalized R&D asset: 1150765.861875351
ROCI (R&D-adjusted, %): -34.85792395181669
Rosenberg metric: 0.20140676841406774
FCF margin (%): -238.61575178997612
Revenue growth (%): 75.22049878345494
Rule of 40 score: -163.39525300652116
Financial ratios for ENA.V — annual report dated 2025-06-30
Total revenue: 4336496.3503649635
Gross profit: -1753284.6715328465
Operating income: -8837956.20437956
Net income: -13250364.96350365
Capital expenditures: 4508029.197080292
Operating cash flow: -8420437.956204379
Depreciation & amortization: 661313.8686131387
Net tangible assets: -27385401.459854014
Owner earnings: -17097080.291970804
Buffett classification: The Gruesome
Stock price: 0.8029197080291971
Shares outstanding: 21070195
Book value: -27385401.459854014
Market cap (USD): 16917674.81751825
Debt to equity: -1.2184284876592568
Current ratio: 0.9964420259522813
Quick ratio: 0.8034742570113018
Interest coverage ratio: -1.7761478656300425
COGS to revenue (%): 140.4309038882343
R&D to revenue (%): 51.54014475677495
SG&A to revenue (%): 106.36256522470964
Free cash flow (dilution-adjusted): -13129197.08029197
Buyback yield (%): 0
Retained earnings: -137862043.79562044
Inventory turnover: 4.524403470715836
Receivables turnover: 3.078238341968912
Capitalized R&D asset: 4040316.063882333
ROCI (R&D-adjusted, %): -92.45648437297827
Rosenberg metric: -0.026382363570654162
FCF margin (%): -302.760478034001
Revenue growth (%): 271.08057464084953
Rule of 40 score: -31.67990339315145
Financial ratios for ENA.V — quarterly report dated 2025-09-30
Total revenue: 601438.8489208634
Gross profit: -1189208.6330935252
Operating income: -3043884.8920863313
Net income: -4568345.323741008
Capital expenditures: 250359.71223021584
Operating cash flow: -3356834.5323741008
Depreciation & amortization: 225179.85611510792
Net tangible assets: -30733093.52517986
Owner earnings: -4593525.179856115
Buffett classification: The Gruesome
Stock price: 0.841726618705036
Shares outstanding: 21070195
Book value: -30733093.525179856
Market cap (USD): 17735343.992805757
Debt to equity: -1.1397270535358974
Current ratio: 0.7861346633416458
Quick ratio: 0.4954613466334164
Interest coverage ratio: -1.7874947190536545
COGS to revenue (%): 297.7272727272727
R&D to revenue (%): 103.11004784688996
SG&A to revenue (%): 197.8468899521531
Free cash flow (dilution-adjusted): -3624460.431654677
Buyback yield (%): 0
Retained earnings: -140446762.58992806
Inventory turnover: 0.8541523678792038
Receivables turnover: 0.6062364031907179
Capitalized R&D asset: 1214484.7046562638
ROCI (R&D-adjusted, %): -63.468875577700686
Rosenberg metric: -1.2581305415715855
FCF margin (%): -602.6315789473686
Revenue growth (%): -60.66963135935165
Rule of 40 score: -663.3012103067202
Financial ratios for ENA.V — quarterly report dated 2025-12-31
Total revenue: 1570802.9197080291
Gross profit: -552554.7445255474
Operating income: -2900000
Net income: -4591970.802919707
Capital expenditures: 185401.4598540146
Operating cash flow: -3162773.722627737
Depreciation & amortization: 228467.1532846715
Net tangible assets: -36437956.20437956
Owner earnings: -4548905.10948905
Buffett classification: The Gruesome
Stock price: 1.2627737226277371
Shares outstanding: 21070195
Book value: -36437956.20437956
Market cap (USD): 26606888.576642334
Debt to equity: -1.089102564102564
Current ratio: 0.30453515746457605
Quick ratio: 0.1754986008084218
Interest coverage ratio: -1.518730886850153
COGS to revenue (%): 135.17657992565054
R&D to revenue (%): 63.94052044609666
SG&A to revenue (%): 83.64312267657992
Free cash flow (dilution-adjusted): -3370072.99270073
Buyback yield (%): 0
Retained earnings: -147089051.0948905
Inventory turnover: 1.0013769363166953
Receivables turnover: 1.035113035113035
Capitalized R&D asset: 1618839.4685711286
Rosenberg metric: 1.0266228597557878
FCF margin (%): -214.54460966542754
Revenue growth (%): 161.17416966437324
Rule of 40 score: -53.370440001054305
Financial ratios for ENDR.V — annual report dated 2021-09-30
Operating income: -1500510.9375
Capital expenditures: 67304.6875
Depreciation & amortization: 7503.90625
Buffett classification: The Gruesome
Stock price: 1.40625
Shares outstanding: 120763139
Market cap (USD): 169823164.21875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENDR.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -94208.75912408758
Operating income: -1005051.8248175181
Net income: 3086.131386861314
Capital expenditures: 22394.890510948902
Operating cash flow: -1858847.4452554744
Depreciation & amortization: 94208.75912408758
Net tangible assets: 21704035.03649635
Owner earnings: 74899.99999999999
Return on net tangible assets (%): 0.3450971207614259
Buffett classification: The Gruesome
Stock price: 0.875912408759124
P/E ratio: 34275.2523178808
Shares outstanding: 120763139
Book value: 21704035.03649635
P/B ratio: 4.873652838881451
Market cap (USD): 105777931.97080292
Debt to equity: 0.013689573279925614
Current ratio: 1.4576678576948305
Quick ratio: 1.4576678576948305
Interest coverage ratio: -22.92117791982954
Free cash flow (dilution-adjusted): -5840491.97080292
Buyback yield (%): 0
Retained earnings: -23750407.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.577375616393782
Rule of 40 score: 0
Financial ratios for ENDR.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -85091.11111111111
Operating income: -1155318.5185185184
Net income: -805100.7407407407
Capital expenditures: 0
Operating cash flow: -436737.037037037
Depreciation & amortization: 85091.11111111111
Net tangible assets: 21360937.037037037
Owner earnings: -720009.6296296295
Return on net tangible assets (%): -3.370683731622953
Buffett classification: The Gruesome
Stock price: 0.40740740740740744
Shares outstanding: 120763139
Book value: 21360937.037037034
P/B ratio: 2.303260258904581
Market cap (USD): 49199797.37037037
Debt to equity: 0.01201521711577017
Current ratio: 0.4401366956478432
Quick ratio: 0.4401366956478432
Interest coverage ratio: -30.454172687155857
Free cash flow (dilution-adjusted): -2516427.407407407
Buyback yield (%): 0
Retained earnings: -24907365.925925925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.368442070662573
Rule of 40 score: 0
Financial ratios for ENDR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 10420
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 120763139
Market cap (USD): 20574460.718518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENDR.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -61874.07407407407
Operating income: -1047727.4074074073
Net income: -600439.2592592592
Capital expenditures: 37037.03703703704
Operating cash flow: -355396.2962962963
Depreciation & amortization: 61874.07407407407
Net tangible assets: 22237485.185185183
Owner earnings: -575602.2222222222
Return on net tangible assets (%): -2.588432178498735
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 120763139
Book value: 22237485.185185183
P/B ratio: 0.92521526364975
Market cap (USD): 20574460.718518518
Debt to equity: 0.007177869999621927
Current ratio: 0.22363633256429977
Quick ratio: 0.22363633256429977
Interest coverage ratio: -11.62276182258926
Free cash flow (dilution-adjusted): -1682808.1481481479
Buyback yield (%): 0
Retained earnings: -25507805.185185183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.691281117632639
Rule of 40 score: 0
Financial ratios for ENDR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -3104.895104895105
Operating income: -146623.07692307694
Net income: -146623.07692307694
Capital expenditures: 2083.2167832167834
Operating cash flow: -166730.76923076925
Depreciation & amortization: 3104.895104895105
Net tangible assets: 20857470.62937063
Owner earnings: -145601.3986013986
Return on net tangible assets (%): -0.6980779270347801
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 120763139
Book value: 20857470.62937063
P/B ratio: 0.647823499238907
Market cap (USD): 13511959.60839161
Debt to equity: 0.020076051970847227
Current ratio: 0.2516651643029834
Quick ratio: 0.2516651643029834
Interest coverage ratio: -25.07726348522904
Free cash flow (dilution-adjusted): -179477.62237762238
Buyback yield (%): 0
Retained earnings: -24227418.181818184
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7004934534727164
Rule of 40 score: 0
Financial ratios for ENDR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1021.6783216783217
Operating income: -207459.44055944055
Net income: -207459.44055944055
Capital expenditures: 0
Operating cash flow: -59183.21678321678
Depreciation & amortization: 1021.6783216783217
Net tangible assets: 20660443.356643356
Owner earnings: -206437.76223776225
Return on net tangible assets (%): -0.9991932829039812
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 120763139
Book value: 20660443.35664336
P/B ratio: 0.5722512558541484
Market cap (USD): 11822964.65734266
Debt to equity: 0.019949882945802917
Current ratio: 0.1616998923437988
Quick ratio: 0.1616998923437988
Interest coverage ratio: -39.26763732627399
Free cash flow (dilution-adjusted): -86886.71328671329
Buyback yield (%): 0
Retained earnings: -24434877.622377623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0013982654541345
Rule of 40 score: 0