speb/financial-data huggingface dataset:
Financial ratios for ELA — quarterly report dated 2025-06-30
Total revenue: 54876833
Gross profit: 12387923
Operating income: 3255445
Net income: 2752399
Capital expenditures: 446435
Operating cash flow: 2591537
Depreciation & amortization: 460411
Net tangible assets: 50374339
Owner earnings: 2766375
Return on net tangible assets (%): 5.491635334411038
Capex to operating income (%): 13.713486174701153
Buffett classification: The Great
Stock price: 6.12
P/E ratio: 30.290538870925126
Shares outstanding: 25963476
Book value: 57776558
P/B ratio: 2.750189326266199
Market cap (USD): 158896473.12
Debt to equity: 0.3076014497090671
Current ratio: 4.577562903950283
Quick ratio: 2.3623341805529128
Effective tax rate (%): 22.324711271556566
Interest coverage ratio: 30.645827842000227
COGS to revenue (%): 77.42595131173113
SG&A to revenue (%): 15.80278329837292
Free cash flow (dilution-adjusted): 2094365
Buyback yield (%): 0.07470272792672794
Retained earnings: 22024461
Inventory turnover: 1.5517557604521413
Receivables turnover: 10.832552395725237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.627147783320689
FCF margin (%): 3.8164829956568376
Revenue growth (%): 13.720630516988944
Rule of 40 score: 17.53711351264578
Financial ratios for ELA — quarterly report dated 2025-09-30
Total revenue: 57389411
Gross profit: 13067930
Operating income: 4201528
Net income: 3356920
Capital expenditures: 205962
Operating cash flow: 2403744
Depreciation & amortization: 472524
Net tangible assets: 53850445
Owner earnings: 3623482
Return on net tangible assets (%): 6.7287874779864865
Capex to operating income (%): 4.902073721750753
Buffett classification: The Great
Stock price: 7.81
P/E ratio: 23.571151961496586
Shares outstanding: 25963476
Book value: 61065896
P/B ratio: 3.3205890823250996
Market cap (USD): 202774747.56
Debt to equity: 0.37604847393052254
Current ratio: 5.18552493832158
Quick ratio: 2.649794725142811
Effective tax rate (%): 22.462467775654574
Interest coverage ratio: 39.72813147120285
COGS to revenue (%): 77.22937076318836
SG&A to revenue (%): 14.626179035013967
Free cash flow (dilution-adjusted): 2197781
Buyback yield (%): 0.03332860763641332
Retained earnings: 25381381
Inventory turnover: 1.5248427180046256
Receivables turnover: 11.999716260984693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.286417885711666
FCF margin (%): 3.829593232800385
Revenue growth (%): 4.578576901476803
Rule of 40 score: 8.408170134277189
Financial ratios for ELA — quarterly report dated 2025-12-31
Total revenue: 80499289
Gross profit: 16501116
Operating income: 7533537
Net income: 5994312
Capital expenditures: 163024
Operating cash flow: -3545544
Depreciation & amortization: 488313
Net tangible assets: 60031588
Owner earnings: 6319601
Return on net tangible assets (%): 10.527126152318344
Capex to operating income (%): 2.1639768942529916
Buffett classification: The Great
Stock price: 13.38
P/E ratio: 23.79885130196127
Shares outstanding: 25963476
Book value: 67060208
P/B ratio: 5.180289761105424
Market cap (USD): 347391308.88
Debt to equity: 0.29612936780631516
Current ratio: 3.5031851961606355
Quick ratio: 1.6261352988937032
Effective tax rate (%): 21.464679549597047
Interest coverage ratio: 85.28274995471835
COGS to revenue (%): 79.50153820613248
SG&A to revenue (%): 10.5333427230643
Free cash flow (dilution-adjusted): -3708568
Buyback yield (%): 0
Retained earnings: 31375693
Inventory turnover: 1.8250794752119328
Receivables turnover: 7.328649784039626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.740636321931033
FCF margin (%): -4.606957460208127
Revenue growth (%): 40.26854013190691
Rule of 40 score: 35.66158267169878
Financial ratios for ELA — annual report dated 2025-12-31
Total revenue: 241021362
Gross profit: 53924993
Operating income: 18108931
Net income: 14596978
Capital expenditures: 1199865
Operating cash flow: 2580794
Depreciation & amortization: 1866589
Net tangible assets: 60031588
Owner earnings: 15263702
Return on net tangible assets (%): 25.426117330096282
Capex to operating income (%): 6.625819050279666
Buffett classification: The Great
Stock price: 13.38
P/E ratio: 23.79885130196127
Shares outstanding: 25963476
Book value: 67060208
P/B ratio: 5.180289761105424
Market cap (USD): 347391308.88
Debt to equity: 0.29612936780631516
Current ratio: 3.5031851961606355
Quick ratio: 1.6261352988937032
Effective tax rate (%): 22.038091956201118
Interest coverage ratio: 44.53285937015852
COGS to revenue (%): 77.6264674000141
SG&A to revenue (%): 14.085669717524873
Free cash flow (dilution-adjusted): 1329648
Buyback yield (%): 0.05437902307027918
Retained earnings: 31375693
Inventory turnover: 5.335554546980242
Receivables turnover: 21.942568369395616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.414302080144143
FCF margin (%): 0.5516722621457927
Revenue growth (%): 33.62146627425059
Rule of 40 score: 34.17313853639638
Financial ratios for ENP.AX — annual report dated 2021-06-30
Operating income: -9523946.616541352
Net income: -6366951.879699248
Capital expenditures: 1222067.6691729322
Depreciation & amortization: 756673.6842105263
Net tangible assets: 13941019.54887218
Owner earnings: -6832345.8646616535
Return on net tangible assets (%): -49.00893970279517
Buffett classification: The Gruesome
Stock price: 0.37593984962406013
Shares outstanding: 1631826878
Book value: 14185380.45112782
P/B ratio: 43.24654902569393
Market cap (USD): 613468751.1278195
Debt to equity: 0.07187671136162847
Current ratio: 9.724790359031537
Quick ratio: 9.724790359031537
Free cash flow (dilution-adjusted): -7108256.390977443
Buyback yield (%): 0.10295209759377429
Retained earnings: -12185223.308270676
Capitalized R&D asset: 2380656.3909774437
ROCI (R&D-adjusted, %): -46.188739247568705
Rule of 40 score: 0
Financial ratios for ENP.AX — annual report dated 2022-06-30
Total revenue: 68779.3103448276
Gross profit: 68779.3103448276
Operating income: -9732777.241379311
Net income: -6954490.344827587
Capital expenditures: 775998.6206896552
Depreciation & amortization: 1192019.3103448276
Net tangible assets: 5850177.931034483
Owner earnings: -6538469.655172415
Return on net tangible assets (%): -111.76531264949443
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 1631826878
Book value: 6074315.862068966
P/B ratio: 22.232584655482132
Market cap (USD): 135047741.62758622
Debt to equity: 0.424951502981803
Current ratio: 2.120229017472187
Quick ratio: 2.120229017472187
Interest coverage ratio: -173.74610033856572
COGS to revenue (%): 0
R&D to revenue (%): 2542.093652862729
SG&A to revenue (%): 9705.354457033991
Free cash flow (dilution-adjusted): -6657071.0344827585
Buyback yield (%): 0
Retained earnings: -18131281.379310347
Receivables turnover: 0.779804677420616
Capitalized R&D asset: 3343474.264713508
ROCI (R&D-adjusted, %): -96.94721162919198
FCF margin (%): -9678.88599217888
Rule of 40 score: -9678.88599217888
Financial ratios for ENP.AX — annual report dated 2023-06-30
Total revenue: 409647.6821192053
Gross profit: 409647.6821192053
Operating income: -6352025.165562914
Net income: -4722029.139072848
Capital expenditures: 183207.94701986754
Depreciation & amortization: 1126778.8079470198
Net tangible assets: 2544747.0198675497
Owner earnings: -3778458.278145695
Return on net tangible assets (%): -148.48070352951464
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1631826878
Book value: 2733074.834437086
P/B ratio: 3.9540814544809564
Market cap (USD): 10806800.51655629
Debt to equity: 0.3715629219981958
Current ratio: 2.6748948942643302
Quick ratio: 2.6748948942643302
Interest coverage ratio: -28.957832289229373
COGS to revenue (%): 0
R&D to revenue (%): 280.03630967007666
SG&A to revenue (%): 1050.7716209050582
Free cash flow (dilution-adjusted): -2735509.9337748345
Buyback yield (%): 0
Retained earnings: -22132862.25165563
Receivables turnover: 9.364438725304671
Capitalized R&D asset: 3104229.9641264617
ROCI (R&D-adjusted, %): -118.7603360596013
Rosenberg metric: 0.19495633101251075
FCF margin (%): -667.7713687096649
Revenue growth (%): 495.59725165230884
Rule of 40 score: -172.17411705735606
Financial ratios for EQS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 13966696
Market cap (USD): 33240736.479999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQS — annual report dated 2022-12-31
Total revenue: 2497000
Net income: -1128000
Capital expenditures: 0
Operating cash flow: -7704000
Net tangible assets: 35237000
Owner earnings: -1128000
Return on net tangible assets (%): -3.201180577234157
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 13966696
Book value: 35237000
P/B ratio: 0.5668012396060957
Market cap (USD): 19972375.279999997
Debt to equity: 0.17021880409796522
COGS to revenue (%): 0
SG&A to revenue (%): 81.93832599118943
Free cash flow (dilution-adjusted): -7704000
Buyback yield (%): 0
Retained earnings: -39461000
Receivables turnover: 7.134285714285714
Capitalized R&D asset: 0
FCF margin (%): -308.53023628354026
Rule of 40 score: -308.53023628354026
Financial ratios for EQS — annual report dated 2023-12-31
Total revenue: 17208000
Net income: 12949000
Capital expenditures: 0
Operating cash flow: -51359000
Net tangible assets: 48287000
Owner earnings: 12949000
Return on net tangible assets (%): 26.816741566052976
Buffett classification: The Gruesome
Stock price: 1.45
P/E ratio: 1.563959317321801
Shares outstanding: 13966696
Book value: 48287000
P/B ratio: 0.4194029283243937
Market cap (USD): 20251709.2
Debt to equity: 0.9309959202269762
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.41817759181776
Free cash flow (dilution-adjusted): -51359000
Buyback yield (%): 0
Retained earnings: -26512000
Receivables turnover: 47.27472527472528
Capitalized R&D asset: 0
FCF margin (%): -298.4600185960018
Revenue growth (%): 589.146976371646
Rule of 40 score: 290.6869577756442
Financial ratios for EQS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 13966696
Market cap (USD): 18994706.560000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 13966696
Market cap (USD): 15363365.600000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQS — annual report dated 2024-12-31
Total revenue: -14326000
Net income: -18777000
Capital expenditures: 0
Operating cash flow: 38234000
Net tangible assets: 29510000
Owner earnings: -18777000
Return on net tangible assets (%): -63.62927821077601
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 13966696
Book value: 29510000
P/B ratio: 0.5206155743815656
Market cap (USD): 15363365.600000001
Debt to equity: 0
Free cash flow (dilution-adjusted): 38234000
Buyback yield (%): 0
Retained earnings: -45289000
Receivables turnover: -6.6694599627560525
Capitalized R&D asset: 0
Revenue growth (%): -183.25197582519758
Rule of 40 score: -183.25197582519758
Financial ratios for EQS — quarterly report dated 2025-03-31
Total revenue: 1000000
Net income: 3943000
Capital expenditures: 0
Operating cash flow: -1594000
Net tangible assets: 34197000
Owner earnings: 3943000
Return on net tangible assets (%): 11.530251191624997
Buffett classification: The Gruesome
Stock price: 1.01
P/E ratio: 0.8943927821455744
Shares outstanding: 13966696
Book value: 34197000
P/B ratio: 0.4125029376845922
Market cap (USD): 14106362.96
Debt to equity: 0.04655379126823991
COGS to revenue (%): 0
SG&A to revenue (%): 84.6
Free cash flow (dilution-adjusted): -1594000
Buyback yield (%): 0
Retained earnings: -41346000
Receivables turnover: 0.35323207347227126
Capitalized R&D asset: 0
FCF margin (%): -159.4
Rule of 40 score: -159.4
Financial ratios for EQS — quarterly report dated 2025-06-30
Total revenue: 830000
Net income: -86000
Capital expenditures: 0
Operating cash flow: -599000
Net tangible assets: 34111000
Owner earnings: -86000
Return on net tangible assets (%): -0.2521180850751957
Buffett classification: The Gruesome
Stock price: 1.36
P/E ratio: 4.924735950220379
Shares outstanding: 13966696
Book value: 34111000
P/B ratio: 0.5568498888921464
Market cap (USD): 18994706.560000002
Debt to equity: 0.04813696461551992
COGS to revenue (%): 0
SG&A to revenue (%): 56.98795180722892
Free cash flow (dilution-adjusted): -599000
Buyback yield (%): 0
Retained earnings: -41432000
Receivables turnover: 0.23830031581969566
Capitalized R&D asset: 0
FCF margin (%): -72.16867469879517
Revenue growth (%): -17
Rule of 40 score: -89.16867469879517
Financial ratios for EQS — quarterly report dated 2025-09-30
Total revenue: -6761000
Net income: -8101000
Capital expenditures: 0
Operating cash flow: 260000
Net tangible assets: 26504000
Owner earnings: -8101000
Return on net tangible assets (%): -30.565197706006643
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 13966696
Book value: 26504000
P/B ratio: 1.1856725777241173
Market cap (USD): 31425066
Debt to equity: 0.07289465741020223
Free cash flow (dilution-adjusted): 260000
Buyback yield (%): 0
Retained earnings: -49533000
Receivables turnover: -2.249168330006653
Capitalized R&D asset: 0
Revenue growth (%): -914.578313253012
Rule of 40 score: -914.578313253012
Financial ratios for EQS — annual report dated 2025-12-31
Total revenue: -9786000
Net income: -14164000
Capital expenditures: 0
Operating cash flow: -2129000
Net tangible assets: 16570000
Owner earnings: -14164000
Return on net tangible assets (%): -85.47978273989138
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 13966696
Book value: 16570000
P/B ratio: 1.1884756403138201
Market cap (USD): 19693041.36
Debt to equity: 0.12812311406155702
Free cash flow (dilution-adjusted): -2129000
Buyback yield (%): 0
Retained earnings: -59453000
Receivables turnover: -2.5137426149499102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQS — quarterly report dated 2025-12-31
Total revenue: -9217000
Net income: -9920000
Capital expenditures: 0
Operating cash flow: -196000
Net tangible assets: 16570000
Owner earnings: -9920000
Return on net tangible assets (%): -59.867229933614965
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 13966696
Book value: 16570000
P/B ratio: 1.1884756403138201
Market cap (USD): 19693041.36
Debt to equity: 0.12812311406155702
Free cash flow (dilution-adjusted): -196000
Buyback yield (%): 0
Retained earnings: -59453000
Receivables turnover: -2.367582840996661
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVERESTIND.NS — annual report dated 2022-03-31
Total revenue: 179969668.9964394
Gross profit: 81751285.77080311
Operating income: 5317156.798101015
Net income: 5813002.769352499
Capital expenditures: 3961492.8128708955
Operating cash flow: 4239746.802057234
Depreciation & amortization: 3776869.3129368327
Net tangible assets: 71372055.9145457
Owner earnings: 5628379.269418437
Return on net tangible assets (%): 7.8859704926495855
Capex to operating income (%): 74.50396825396825
Buffett classification: The Good
Stock price: 9.190425952789134
P/E ratio: 25.068134120099817
Shares outstanding: 15855754
Book value: 71514519.31953053
P/B ratio: 2.0376440259851383
Market cap (USD): 145721133.06264013
Debt to equity: 0.10136980895623891
Current ratio: 1.3865858872936854
Quick ratio: 0.6321662296394671
Effective tax rate (%): 33.734215273601926
Interest coverage ratio: 12.8
COGS to revenue (%): 54.57496464450323
R&D to revenue (%): 0.17883652937254071
SG&A to revenue (%): 13.264891442137891
Free cash flow (dilution-adjusted): -242648.02848476855
Buyback yield (%): 0
Retained earnings: 53560002.637478575
Inventory turnover: 2.2381921607529174
Receivables turnover: 25.438701138926685
Capitalized R&D asset: 321851.50995648163
ROCI (R&D-adjusted, %): 6.768771732450174
FCF margin (%): -0.1348271794007518
Rule of 40 score: -0.1348271794007518
Financial ratios for EVERESTIND.NS — annual report dated 2023-03-31
Total revenue: 198385140.0730816
Gross profit: 73213641.90012181
Operating income: 5073909.866017053
Net income: 5159500.609013399
Capital expenditures: 27466.50426309379
Operating cash flow: -20483935.444579784
Depreciation & amortization: 4114031.668696712
Net tangible assets: 70311583.43483557
Owner earnings: 9246065.773447016
Return on net tangible assets (%): 13.150131630894396
Capex to operating income (%): 0.5413281865145666
Buffett classification: The Great
Stock price: 9.103897685749086
P/E ratio: 27.97735150844556
Shares outstanding: 15855754
Book value: 70822874.54323995
P/B ratio: 2.038171467585326
Market cap (USD): 144349162.1464068
Debt to equity: 0.19423849585815467
Current ratio: 1.42820262848561
Quick ratio: 0.367376850589343
Effective tax rate (%): 1.1188455325546
Interest coverage ratio: 1.322454888316042
COGS to revenue (%): 63.09519862568781
R&D to revenue (%): 0.2418369514631538
SG&A to revenue (%): 11.520517061634072
Free cash flow (dilution-adjusted): -24983095.006090134
Buyback yield (%): 0
Retained earnings: 53450730.816077955
Inventory turnover: 2.02402418135147
Receivables turnover: 15.486062712800702
Capitalized R&D asset: 695409.0865794907
ROCI (R&D-adjusted, %): 6.5883666265460645
Rosenberg metric: -26.52665470432529
FCF margin (%): -12.593229007417994
Revenue growth (%): 10.232541505094703
Rule of 40 score: -2.360687502323291
Financial ratios for EVERESTIND.NS — annual report dated 2024-03-31
Total revenue: 186649298.4770356
Gross profit: 66531166.80657153
Operating income: 2063484.8303153855
Net income: 2158328.3367310227
Capital expenditures: 984938.2419954431
Operating cash flow: 21885381.94028061
Depreciation & amortization: 3880225.4466962465
Net tangible assets: 71308706.0798657
Owner earnings: 5053615.541431826
Return on net tangible assets (%): 7.086954481787652
Capex to operating income (%): 47.73178981136023
Buffett classification: The Good
Stock price: 12.422384836852206
P/E ratio: 91.2587184787563
Shares outstanding: 15855754
Book value: 71640940.16069074
P/B ratio: 2.749353618540782
Market cap (USD): 196966278.06645873
Debt to equity: 0.16020302845364467
Current ratio: 1.4034741968045967
Quick ratio: 0.6044150942931128
Effective tax rate (%): 15.08152943174741
Interest coverage ratio: 1.3495259083815005
COGS to revenue (%): 64.35498694641106
R&D to revenue (%): 0.2700151014941838
SG&A to revenue (%): 10.91809439124531
Free cash flow (dilution-adjusted): 6341779.589878882
Buyback yield (%): 0
Retained earnings: 53695850.82144142
Inventory turnover: 2.5750314788450335
Receivables turnover: 16.407263615721774
Capitalized R&D asset: 931637.236195383
ROCI (R&D-adjusted, %): 2.4696385362907027
Rosenberg metric: -13.928538555954148
FCF margin (%): 3.397698058136095
Revenue growth (%): -5.9156858178605125
Rule of 40 score: -2.5179877597244174
Financial ratios for EVERESTIND.NS — quarterly report dated 2024-09-30
Total revenue: 45009842.331581466
Gross profit: 18743227.424749166
Operating income: -1308134.2570473005
Net income: -1394266.6029622552
Capital expenditures: 0
Depreciation & amortization: 1104240.3248924988
Net tangible assets: 71684376.49307215
Owner earnings: -290026.27806975646
Return on net tangible assets (%): -0.4045878506005917
Buffett classification: The Gruesome
Stock price: 12.428690874343047
Shares outstanding: 15855754
Book value: 71924128.04586717
P/B ratio: 2.7399187226844925
Market cap (USD): 197066265.04562828
Debt to equity: 0.4979083243211645
Current ratio: 1.3685344532269565
Quick ratio: 0.6002404000309132
Interest coverage ratio: -1.943479263899487
COGS to revenue (%): 58.35749148670567
Buyback yield (%): 0
Inventory turnover: 0.5229383498332882
Receivables turnover: 2.002675389762409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3579586217979158
Rule of 40 score: 0
Financial ratios for EVERESTIND.NS — quarterly report dated 2024-12-31
Total revenue: 43248513.812798694
Gross profit: 17672386.058981232
Operating income: -1713358.20025644
Net income: -1803869.9149084974
Capital expenditures: 0
Depreciation & amortization: 1066849.2831332323
Owner earnings: -737020.6317752651
Buffett classification: The Gruesome
Stock price: 9.02459494113533
Shares outstanding: 15855754
Market cap (USD): 143091757.33628628
Interest coverage ratio: -2.2991819305188406
COGS to revenue (%): 59.13758762792126
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.913207484281552
Rule of 40 score: -3.913207484281552
Financial ratios for EVERESTIND.NS — annual report dated 2025-03-31
Total revenue: 199437736.73135373
Gross profit: 71589256.48819265
Operating income: -23076.923076923074
Net income: -421323.35749357025
Capital expenditures: 1230757.5403320084
Operating cash flow: -10548597.147533316
Depreciation & amortization: 4551437.923778349
Net tangible assets: 69626700.95861585
Owner earnings: 2899357.0259527704
Buffett classification: The Gruesome
Stock price: 5.069202940833236
Shares outstanding: 15855754
Book value: 69746469.48795885
P/B ratio: 1.1524029158179054
Market cap (USD): 80376034.80592835
Debt to equity: 0.443987064944965
Current ratio: 1.377209524458222
Quick ratio: 0.5159977174121378
Interest coverage ratio: -0.008377612168333135
COGS to revenue (%): 64.10445803212022
R&D to revenue (%): 0.25423941424289376
SG&A to revenue (%): 9.843730656397598
Free cash flow (dilution-adjusted): -20534790.741173718
Buyback yield (%): 0
Retained earnings: 51513689.50198737
Inventory turnover: 2.5143653101722023
Receivables turnover: 11.02206946010292
Capitalized R&D asset: 1003040.4294879686
ROCI (R&D-adjusted, %): -0.013599208722968038
Rosenberg metric: 10.036264747671382
FCF margin (%): -10.296341644126485
Revenue growth (%): 6.851586562963452
Rule of 40 score: -3.4447550811630334
Financial ratios for EVERESTIND.NS — quarterly report dated 2025-03-31
Total revenue: 52914297.40472294
Gross profit: 21458475.566986203
Operating income: -163081.599251812
Net income: 893020.8089782557
Capital expenditures: 0
Depreciation & amortization: 1368237.0820668691
Net tangible assets: 69626700.95861585
Owner earnings: 2261257.8910451247
Return on net tangible assets (%): 3.247687826526712
Buffett classification: The Gruesome
Stock price: 5.069202940833236
P/E ratio: 22.501165145829606
Shares outstanding: 15855754
Book value: 69746469.48795885
P/B ratio: 1.1524029158179054
Market cap (USD): 80376034.80592835
Debt to equity: 0.443987064944965
Current ratio: 1.377209524458222
Quick ratio: 0.5159977174121378
Effective tax rate (%): -35.904141759180185
Interest coverage ratio: -0.1911482597972047
COGS to revenue (%): 59.44673439985825
Buyback yield (%): 0
Retained earnings: 51513689.50198737
Inventory turnover: 0.6186340821676934
Receivables turnover: 2.9243465704437606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17293647119845346
Revenue growth (%): 22.349400568451006
Rule of 40 score: 22.349400568451006
Financial ratios for EVERESTIND.NS — quarterly report dated 2025-06-30
Total revenue: 58591118.65200094
Gross profit: 21761713.082143694
Operating income: 757793.1195881114
Net income: 191270.7699508542
Capital expenditures: 0
Depreciation & amortization: 1159992.9791715422
Owner earnings: 1351263.7491223963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.531359700444653
P/E ratio: 135.3573689309311
Shares outstanding: 15855754
Market cap (USD): 103559632.69576411
Effective tax rate (%): 50.827266710787555
Interest coverage ratio: 1.004763086852639
COGS to revenue (%): 62.85834170295277
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.728331520416848
Rule of 40 score: 10.728331520416848
Financial ratios for EVERESTIND.NS — quarterly report dated 2025-12-31
Total revenue: 31519817.31090565
Gross profit: 12368341.316698229
Operating income: -3243466.636961123
Net income: -4230644.981619695
Capital expenditures: 0
Depreciation & amortization: 1088481.67539267
Owner earnings: -3142163.306227025
Buffett classification: The Gruesome
Stock price: 5.802049682522001
Shares outstanding: 15855754
Market cap (USD): 91995872.46184695
Interest coverage ratio: -4.103935276540565
COGS to revenue (%): 60.7601110288832
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.20376255637642
Rule of 40 score: -46.20376255637642
Financial ratios for FEX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 770684831
Market cap (USD): 127481701.36842105
Buyback yield (%): 0.4933982481024665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEX.AX — annual report dated 2022-06-30
Total revenue: 171840248.27586207
Gross profit: 50360765.51724138
Operating income: 43932715.862068966
Net income: 34961692.4137931
Capital expenditures: 4677443.448275862
Depreciation & amortization: 4150311.724137931
Net tangible assets: 74635355.1724138
Owner earnings: 34434560.68965517
Return on net tangible assets (%): 46.13706280369204
Capex to operating income (%): 10.646834270299042
Buffett classification: The Great
Stock price: 0.16551724137931034
P/E ratio: 3.6486113340918913
Shares outstanding: 770684831
Book value: 81880865.51724137
P/B ratio: 1.55789299971603
Market cap (USD): 127561627.2
Debt to equity: 0.00315035498799328
Current ratio: 3.2943647907489138
Quick ratio: 3.0357999226225134
Effective tax rate (%): 26.515649711498884
Interest coverage ratio: 75.46600309671244
COGS to revenue (%): 70.69326538891214
SG&A to revenue (%): 0.9389277996612412
Free cash flow (dilution-adjusted): 38196016.551724136
Buyback yield (%): 0
Retained earnings: 36755622.06896552
Inventory turnover: 18.96689495750181
Receivables turnover: 35.80901941391357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.64604589133697
FCF margin (%): 22.227631148673932
Rule of 40 score: 22.227631148673932
Financial ratios for FEX.AX — annual report dated 2023-06-30
Total revenue: 130363909.93377483
Gross profit: 33510854.96688742
Operating income: 18060013.907284766
Net income: 19372968.21192053
Capital expenditures: 1384847.6821192054
Depreciation & amortization: 10138625.82781457
Net tangible assets: 64876058.27814569
Owner earnings: 28126746.357615896
Return on net tangible assets (%): 43.354585811960064
Capex to operating income (%): 7.668032202126971
Buffett classification: The Great
Stock price: 0.17218543046357615
P/E ratio: 6.849786667993929
Shares outstanding: 770684831
Book value: 117880001.98675498
P/B ratio: 1.1257269862651829
Market cap (USD): 132700699.37748344
Debt to equity: 0.12004381287889894
Current ratio: 3.220832612150908
Quick ratio: 2.95285739935107
Effective tax rate (%): 24.100545952198303
Interest coverage ratio: 20.07069921279314
COGS to revenue (%): 74.2943771908107
SG&A to revenue (%): 1.7617341824747497
Free cash flow (dilution-adjusted): 8063314.569536424
Buyback yield (%): 0
Retained earnings: 35851067.54966887
Inventory turnover: 17.633169281453245
Receivables turnover: 17.094616793043546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.033670533364841
FCF margin (%): 6.185235295284261
Revenue growth (%): -24.136567979990115
Rule of 40 score: -17.951332684705854
Financial ratios for FEX.AX — annual report dated 2024-06-30
Total revenue: 172802159.33333334
Gross profit: 56156615.333333336
Operating income: 29074175.333333332
Net income: 22424678.666666668
Capital expenditures: 12213466.666666666
Depreciation & amortization: 16271472
Net tangible assets: 93449969.33333333
Owner earnings: 26482684.000000007
Return on net tangible assets (%): 28.338889984583133
Capex to operating income (%): 42.007955605413215
Buffett classification: The Good
Stock price: 0.20666666666666667
P/E ratio: 7.102659861525179
Shares outstanding: 770684831
Book value: 110893535.33333334
P/B ratio: 1.4362862956309512
Market cap (USD): 159274865.07333332
Debt to equity: 0.25201129397966765
Current ratio: 2.0206986597848453
Quick ratio: 1.8799420894036767
Effective tax rate (%): 30.773947144886304
Interest coverage ratio: 23.691730136137938
COGS to revenue (%): 67.50236481419894
SG&A to revenue (%): 2.3096655825354095
Free cash flow (dilution-adjusted): 29277727.333333332
Buyback yield (%): 0
Retained earnings: 49359261.333333336
Inventory turnover: 23.348768463045886
Receivables turnover: 12.040262981698564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.42331171141243
FCF margin (%): 16.94291752272432
Revenue growth (%): 32.55367948162743
Rule of 40 score: 49.49659700435174
Financial ratios for FGMC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -126856
Net income: 315350
Capital expenditures: 0
Operating cash flow: 221707
Net tangible assets: 81414787
Owner earnings: 315350
Return on net tangible assets (%): 0.3873374992677927
Buffett classification: The Gruesome
Stock price: 9.59
P/E ratio: 78.27550499445061
Shares outstanding: 10295800
Book value: 81414787
P/B ratio: 1.2127615343389648
Market cap (USD): 98736722
Debt to equity: 0.003517395433338172
Current ratio: 1.7735713675578713
Quick ratio: 1.7735713675578713
Effective tax rate (%): 27.153908879438394
Free cash flow (dilution-adjusted): 221707
Buyback yield (%): 0
Retained earnings: 286052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15581444682769974
Rule of 40 score: 0
Financial ratios for FGMC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -83539
Net income: 582035
Capital expenditures: 0
Operating cash flow: 785256
Net tangible assets: 81996822
Owner earnings: 582035
Return on net tangible assets (%): 0.7098262905847742
Buffett classification: The Gruesome
Stock price: 9.88
P/E ratio: 113.3543618402358
Shares outstanding: 10295800
Book value: 81996822
P/B ratio: 1.240566420976657
Market cap (USD): 101722504.00000001
Debt to equity: 0
Current ratio: 2.233689352264428
Quick ratio: 2.233689352264428
Effective tax rate (%): 23.31150521766628
Free cash flow (dilution-adjusted): 785256
Buyback yield (%): 0
Retained earnings: 367980
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10188077776965553
Rule of 40 score: 0
Financial ratios for FGMC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -592593
Net income: 77269
Capital expenditures: 0
Operating cash flow: 282571
Net tangible assets: 82074091
Owner earnings: 77269
Return on net tangible assets (%): 0.09414542282289791
Buffett classification: The Gruesome
Stock price: 9.99
P/E ratio: 105.5298003188824
Shares outstanding: 10295800
Book value: 82074091
P/B ratio: 1.2531974554552179
Market cap (USD): 102855042
Debt to equity: 0
Current ratio: 1.4711246520376966
Quick ratio: 1.4711246520376966
Effective tax rate (%): 69.73806856901157
Free cash flow (dilution-adjusted): 282571
Buyback yield (%): 0
Retained earnings: 223651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7220220081389631
Rule of 40 score: 0
Financial ratios for FGMC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -169173
Net income: 452326
Capital expenditures: 0
Operating cash flow: 194821
Net tangible assets: 82526417
Owner earnings: 452326
Return on net tangible assets (%): 0.5480984349532586
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 72.43958009222273
Shares outstanding: 10295800
Book value: 82526417
P/B ratio: 1.252566581195449
Market cap (USD): 103369831.99999999
Debt to equity: 0
Current ratio: 2.9984249787089956
Quick ratio: 2.9984249787089956
Effective tax rate (%): 26.752858951895764
Free cash flow (dilution-adjusted): 194821
Buyback yield (%): 0
Retained earnings: 389270
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20499254196386596
Rule of 40 score: 0
Financial ratios for FGMC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -972161
Net income: 1426980
Capital expenditures: 0
Operating cash flow: 1484355
Net tangible assets: 82526417
Owner earnings: 1426980
Return on net tangible assets (%): 1.729119052872488
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 72.43958009222273
Shares outstanding: 10295800
Book value: 82526417
P/B ratio: 1.252566581195449
Market cap (USD): 103369831.99999999
Debt to equity: 0
Current ratio: 2.9984249787089956
Quick ratio: 2.9984249787089956
Effective tax rate (%): 30.88771542194198
Free cash flow (dilution-adjusted): 1484355
Buyback yield (%): 0
Retained earnings: 389270
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1779997670321734
Rule of 40 score: 0
Financial ratios for FSBC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 607000
Buffett classification: The Gruesome
Stock price: 26.44
Shares outstanding: 21376153
Market cap (USD): 565185485.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSBC — annual report dated 2022-12-31
Total revenue: 108940000
Net income: 44801000
Capital expenditures: 481000
Operating cash flow: 45975000
Depreciation & amortization: 1636000
Net tangible assets: 252825000
Owner earnings: 45956000
Return on net tangible assets (%): 18.176999901117373
Buffett classification: The Gruesome
Stock price: 24.55
P/E ratio: 11.713679519430372
Shares outstanding: 21376153
Book value: 252825000
P/B ratio: 2.075683006625136
Market cap (USD): 524784556.15000004
Debt to equity: 0.7034470483536043
Effective tax rate (%): 28.72665372744917
COGS to revenue (%): 0
SG&A to revenue (%): 23.25041307141546
Free cash flow (dilution-adjusted): 44395000
Buyback yield (%): 0
Retained earnings: 46736000
Receivables turnover: 14.614971827206869
Capitalized R&D asset: 0
FCF margin (%): 40.75178997613365
Rule of 40 score: 40.75178997613365
Financial ratios for FSBC — annual report dated 2023-12-31
Total revenue: 117199000
Net income: 47734000
Capital expenditures: 653000
Operating cash flow: 38914000
Depreciation & amortization: 1612000
Net tangible assets: 285774000
Owner earnings: 48693000
Return on net tangible assets (%): 17.03898885133007
Buffett classification: The Gruesome
Stock price: 24.41
P/E ratio: 10.931241771693132
Shares outstanding: 21376153
Book value: 285774000
P/B ratio: 1.825890020540707
Market cap (USD): 521791894.73
Debt to equity: 0.8725496371258407
Effective tax rate (%): 28.344541851807374
COGS to revenue (%): 0
SG&A to revenue (%): 26.499372861543186
Free cash flow (dilution-adjusted): 37299000
Buyback yield (%): 0
Retained earnings: 77036000
Receivables turnover: 5.189930032769462
Capitalized R&D asset: 0
FCF margin (%): 31.82535687164566
Revenue growth (%): 7.581237378373416
Rule of 40 score: 39.406594250019076
Financial ratios for FSBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.41
Shares outstanding: 21376153
Market cap (USD): 607296506.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.95
Shares outstanding: 21376153
Market cap (USD): 618839629.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSBC — annual report dated 2024-12-31
Total revenue: 124957000
Net income: 45671000
Capital expenditures: 628000
Operating cash flow: 51786000
Depreciation & amortization: 1877000
Net tangible assets: 396624000
Owner earnings: 46920000
Return on net tangible assets (%): 11.829843882367179
Buffett classification: The Gruesome
Stock price: 28.95
P/E ratio: 13.54994699809507
Shares outstanding: 21376153
Book value: 396624000
P/B ratio: 1.5602677330418735
Market cap (USD): 618839629.35
Debt to equity: 0.20359837024486668
Effective tax rate (%): 29.434032230651564
COGS to revenue (%): 0
SG&A to revenue (%): 28.613843162047743
Free cash flow (dilution-adjusted): 50002000
Buyback yield (%): 0
Retained earnings: 106464000
Receivables turnover: 5.1266513497989665
Capitalized R&D asset: 0
FCF margin (%): 40.01536528565827
Revenue growth (%): 6.619510405378885
Rule of 40 score: 46.63487569103715
Financial ratios for FSBC — quarterly report dated 2025-03-31
Total revenue: 35017000
Net income: 13111000
Capital expenditures: 100000
Operating cash flow: 15472000
Depreciation & amortization: 461000
Net tangible assets: 406451000
Owner earnings: 13472000
Return on net tangible assets (%): 3.3145446806626135
Buffett classification: The Gruesome
Stock price: 26.92
P/E ratio: 10.972581015178095
Shares outstanding: 21376153
Book value: 406451000
P/B ratio: 1.415782071541219
Market cap (USD): 575446038.76
Debt to equity: 0.19811244159812622
Effective tax rate (%): 28.709694959491056
COGS to revenue (%): 0
SG&A to revenue (%): 28.8745466487706
Free cash flow (dilution-adjusted): 15115000
Buyback yield (%): 0
Retained earnings: 115309000
Capitalized R&D asset: 0
FCF margin (%): 43.16474855070395
Rule of 40 score: 43.16474855070395
Financial ratios for FSBC — quarterly report dated 2025-06-30
Total revenue: 37902000
Net income: 14508000
Capital expenditures: 244000
Operating cash flow: 17790000
Depreciation & amortization: 445000
Net tangible assets: 416742000
Owner earnings: 14709000
Return on net tangible assets (%): 3.529521862447269
Buffett classification: The Gruesome
Stock price: 27.84
P/E ratio: 21.547199374343748
Shares outstanding: 21376153
Book value: 416742000
P/B ratio: 1.428010854485509
Market cap (USD): 595112099.52
Debt to equity: 0.19607334993833114
Effective tax rate (%): 27.81730434349968
COGS to revenue (%): 0
SG&A to revenue (%): 27.03023587145797
Free cash flow (dilution-adjusted): 17179000
Buyback yield (%): 0
Retained earnings: 125545000
Capitalized R&D asset: 0
FCF margin (%): 45.3247849717693
Revenue growth (%): 8.238855413085073
Rule of 40 score: 53.56364038485437
Financial ratios for FSBC — quarterly report dated 2025-09-30
Total revenue: 40997000
Net income: 16344000
Capital expenditures: 215000
Operating cash flow: 18793000
Depreciation & amortization: -956000
Net tangible assets: 431308000
Owner earnings: 15173000
Return on net tangible assets (%): 3.517903679041427
Buffett classification: The Gruesome
Stock price: 31.62
P/E ratio: 15.374609509360145
Shares outstanding: 21376153
Book value: 431308000
P/B ratio: 1.567125946794402
Market cap (USD): 675913957.86
Debt to equity: 0.19576497537722462
Effective tax rate (%): 26.490959791310605
COGS to revenue (%): 0
SG&A to revenue (%): 26.877576408029856
Free cash flow (dilution-adjusted): 18162000
Buyback yield (%): 0
Retained earnings: 137615000
Capitalized R&D asset: 0
FCF margin (%): 44.30080249774374
Revenue growth (%): 8.16579600021107
Rule of 40 score: 52.466598497954806
Financial ratios for FSBC — quarterly report dated 2025-12-31
Total revenue: 43101000
Net income: 17643000
Capital expenditures: 638000
Operating cash flow: 20557000
Depreciation & amortization: 2297000
Net tangible assets: 445832000
Owner earnings: 19302000
Return on net tangible assets (%): 4.3294335085861935
Buffett classification: The Gruesome
Stock price: 35.34
P/E ratio: 12.26233235431614
Shares outstanding: 21376153
Book value: 445832000
P/B ratio: 1.6944347804105584
Market cap (USD): 755433247.0200001
Debt to equity: 0.19270263238170432
Effective tax rate (%): 23.317976356050067
COGS to revenue (%): 0
SG&A to revenue (%): 27.001693696201944
Free cash flow (dilution-adjusted): 19500000
Buyback yield (%): 0
Retained earnings: 150985000
Receivables turnover: 1.2536649214659685
Capitalized R&D asset: 0
FCF margin (%): 45.24256977796339
Revenue growth (%): 5.132082835329414
Rule of 40 score: 50.3746526132928
Financial ratios for FSBC — annual report dated 2025-12-31
Total revenue: 157017000
Net income: 61606000
Capital expenditures: 1197000
Operating cash flow: 72612000
Depreciation & amortization: 2247000
Net tangible assets: 445832000
Owner earnings: 62656000
Return on net tangible assets (%): 14.053724272820256
Buffett classification: The Gruesome
Stock price: 35.34
P/E ratio: 12.26233235431614
Shares outstanding: 21376153
Book value: 445832000
P/B ratio: 1.6944347804105584
Market cap (USD): 755433247.0200001
Debt to equity: 0.19270263238170432
Effective tax rate (%): 26.42478383413749
COGS to revenue (%): 0
SG&A to revenue (%): 27.39384907366718
Free cash flow (dilution-adjusted): 69956000
Buyback yield (%): 0
Retained earnings: 150985000
Receivables turnover: 4.567102966841187
Capitalized R&D asset: 0
FCF margin (%): 44.553137558353555
Revenue growth (%): 25.656825948126155
Rule of 40 score: 70.20996350647971
Financial ratios for GFL.AX — annual report dated 2021-06-30
Total revenue: 1225741.3533834587
Net income: 702854.1353383458
Capital expenditures: 0
Net tangible assets: 20363645.864661653
Owner earnings: 702854.1353383458
Return on net tangible assets (%): 3.4515142328125727
Buffett classification: The Gruesome
Stock price: 1.7969924812030076
P/E ratio: 28.85103350891532
Shares outstanding: 11284448
Book value: 20363645.864661653
P/B ratio: 0.9957975278737369
Market cap (USD): 20278068.210526317
Debt to equity: 0
Effective tax rate (%): 33.34488465435523
COGS to revenue (%): 0
SG&A to revenue (%): 16.260345127944664
Free cash flow (dilution-adjusted): -324740.6015037594
Buyback yield (%): 0
Retained earnings: 655744.3609022556
Receivables turnover: 76.07970879223447
Capitalized R&D asset: 0
FCF margin (%): -26.493403409076965
Rule of 40 score: -26.493403409076965
Financial ratios for GFL.AX — annual report dated 2022-06-30
Total revenue: -1109775.1724137932
Net income: -837421.3793103448
Capital expenditures: 0
Net tangible assets: 17963968.275862068
Owner earnings: -837421.3793103448
Return on net tangible assets (%): -4.66167255725772
Buffett classification: The Gruesome
Stock price: 1.4344827586206899
Shares outstanding: 11284448
Book value: 17963968.275862068
P/B ratio: 0.9011007951011825
Market cap (USD): 16187346.096551726
Debt to equity: 0.3189485358315347
Free cash flow (dilution-adjusted): -457809.6551724138
Buyback yield (%): 0
Retained earnings: -235945.5172413793
Receivables turnover: -40.09303368546941
Capitalized R&D asset: 0
Revenue growth (%): -190.53909859126804
Rule of 40 score: -190.53909859126804
Financial ratios for GFL.AX — annual report dated 2023-06-30
Total revenue: -525511.2582781457
Net income: -409509.2715231788
Capital expenditures: 0
Net tangible assets: 21111821.19205298
Owner earnings: -409509.2715231788
Return on net tangible assets (%): -1.9397155167140596
Buffett classification: The Gruesome
Stock price: 1.6490066225165565
Shares outstanding: 11284448
Book value: 21111821.192052983
P/B ratio: 0.8814080658493013
Market cap (USD): 18608129.48344371
Debt to equity: 0.2722593192665356
Free cash flow (dilution-adjusted): -416454.9668874172
Buyback yield (%): 0
Retained earnings: -636079.4701986755
Receivables turnover: -12.268239513922172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFL.AX — annual report dated 2024-06-30
Total revenue: -524680.6666666666
Net income: -913478.6666666666
Capital expenditures: 0
Net tangible assets: 24362507.333333332
Owner earnings: -913478.6666666666
Return on net tangible assets (%): -3.7495264923607614
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 11284448
Book value: 24362507.333333336
P/B ratio: 0.9726971233201748
Market cap (USD): 23697340.8
Debt to equity: 0.2489110247847779
Free cash flow (dilution-adjusted): -491830.6666666667
Buyback yield (%): 0
Retained earnings: -1553798.6666666667
Receivables turnover: -12.518825456916982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOTU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 128495832
Market cap (USD): 249281914.07999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOTU — annual report dated 2022-12-31
Total revenue: 358938793.1034483
Gross profit: 258213218.3908046
Operating income: -16961494.252873562
Net income: 1892528.735632184
Capital expenditures: 437931.0344827586
Operating cash flow: 7836925.287356322
Depreciation & amortization: 10166235.632183908
Net tangible assets: 438102442.52873564
Owner earnings: 11620833.333333332
Return on net tangible assets (%): 2.6525379010118413
Buffett classification: The Gruesome
Stock price: 2.36
P/E ratio: 160.2354341101731
Shares outstanding: 128495832
Book value: 444803017.2413793
P/B ratio: 0.6817628293097584
Market cap (USD): 303250163.52
Debt to equity: 0.026656511066987226
Current ratio: 2.589125055461583
Quick ratio: 2.57496728232649
COGS to revenue (%): 28.062047526753116
R&D to revenue (%): 17.81740875681587
SG&A to revenue (%): 58.84599958210146
Free cash flow (dilution-adjusted): -12508764.36781609
Buyback yield (%): 0
Retained earnings: -689152729.8850574
Inventory turnover: 30.770750120704037
Receivables turnover: 11.232774590385064
Capitalized R&D asset: 63953591.95402299
ROCI (R&D-adjusted, %): 4.813828043831788
FCF margin (%): -3.484929633730337
Rule of 40 score: -3.484929633730337
Financial ratios for GOTU — annual report dated 2023-12-31
Total revenue: 416429395.2180028
Gross profit: 305289170.18284106
Operating income: -20957243.319268636
Net income: -1026441.6315049226
Capital expenditures: 5725457.102672292
Operating cash flow: 49746413.5021097
Depreciation & amortization: 7628973.277074543
Net tangible assets: 430821237.6933896
Owner earnings: 877074.5428973287
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 128495832
Book value: 436886779.18424755
P/B ratio: 1.0647035662386821
Market cap (USD): 465154911.84000003
Debt to equity: 0.060569848354857035
Current ratio: 1.8176334475929463
Quick ratio: 1.805168946791237
Effective tax rate (%): 85.09262216544235
COGS to revenue (%): 26.688852014632463
R&D to revenue (%): 15.605274632339158
SG&A to revenue (%): 62.73847757355835
Free cash flow (dilution-adjusted): 35800843.88185654
Buyback yield (%): 2.7361693569980883
Retained earnings: -677024753.8677918
Inventory turnover: 32.12745974955277
Receivables turnover: 7.295140454490577
Capitalized R&D asset: 107833857.38275376
ROCI (R&D-adjusted, %): 0.177160522560245
Rosenberg metric: 0.7360955085350006
FCF margin (%): 8.597098161889996
Revenue growth (%): 16.016826049221542
Rule of 40 score: 24.613924211111538
Financial ratios for GOTU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 128495832
Market cap (USD): 503703661.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GOTU — quarterly report dated 2024-12-31
Total revenue: 190222054.79452056
Gross profit: 129909863.01369864
Operating income: -20448493.15068493
Net income: -18607397.260273974
Capital expenditures: 0
Net tangible assets: 258820136.98630136
Owner earnings: -18607397.260273974
Return on net tangible assets (%): -7.189315899813009
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 128495832
Book value: 264858082.19178087
P/B ratio: 1.0624779495165153
Market cap (USD): 281405872.08
Debt to equity: 0.2545917586259687
Current ratio: 1.1163002671591726
Quick ratio: 1.1051363812153765
COGS to revenue (%): 31.70620349252964
R&D to revenue (%): 10.445614750173013
SG&A to revenue (%): 68.59798317899558
Buyback yield (%): 0
Retained earnings: -805262602.7397261
Inventory turnover: 12.09524463613637
Receivables turnover: 9.013566231119247
Capitalized R&D asset: 19869863.01369863
ROCI (R&D-adjusted, %): -1.9381948325618494
Rule of 40 score: 0