speb/financial-data huggingface dataset:
Financial ratios for BCHT — quarterly report dated 2025-09-30
Total revenue: 7361889
Gross profit: 4032251
Operating income: 810848
Net income: 788012
Capital expenditures: 7129
Operating cash flow: 321287
Depreciation & amortization: 105666
Net tangible assets: -2487680
Owner earnings: 886549
Return on net tangible assets (%): -35.63758200411628
Capex to operating income (%): 0.8792030072220687
Buffett classification: The Great
Stock price: 3.65
P/E ratio: 30.46171121125059
Shares outstanding: 26305966
Book value: -1141667
Market cap (USD): 96016775.89999999
Debt to equity: -0.24067525819700492
Current ratio: 0.545261857884504
Quick ratio: 0.5001957633340703
Effective tax rate (%): 0.07975745618094925
COGS to revenue (%): 45.22803861889251
R&D to revenue (%): 6.429097205893759
SG&A to revenue (%): 37.32873451365539
Free cash flow (dilution-adjusted): 294517
Buyback yield (%): 0
Retained earnings: -75186360
Inventory turnover: 6.683765316118257
Receivables turnover: 2.0276273207759195
Capitalized R&D asset: 912681.03
Rosenberg metric: 6.727275321909612
FCF margin (%): 4.000562899005948
Revenue growth (%): 126.24739889935528
Rule of 40 score: 130.24796179836122
Financial ratios for BCHT — annual report dated 2025-12-31
Total revenue: 17626366
Gross profit: 7401587
Operating income: -2980313
Net income: -3026007
Capital expenditures: 29296
Operating cash flow: -700110
Depreciation & amortization: 388297
Net tangible assets: -3009771
Owner earnings: -2667006
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 26305966
Book value: -1714908
Market cap (USD): 98647372.5
Debt to equity: -0.15364672623837547
Current ratio: 0.4658681596611787
Quick ratio: 0.42414807266914667
Interest coverage ratio: -217.97067212755064
COGS to revenue (%): 58.00843463706586
R&D to revenue (%): 10.241464406219638
SG&A to revenue (%): 48.65836781103944
Free cash flow (dilution-adjusted): -848644
Buyback yield (%): 0
Retained earnings: -75779243
Inventory turnover: 22.818787018563402
Receivables turnover: 8.394942754499459
Capitalized R&D asset: 1805198
ROCI (R&D-adjusted, %): -587.1508570648091
FCF margin (%): -4.814628267675822
Revenue growth (%): 1.264958404153466
Rule of 40 score: -3.5496698635223556
Financial ratios for BCHT — quarterly report dated 2025-12-31
Total revenue: 3789555
Gross profit: 1166912
Operating income: -1262861
Net income: -592883
Capital expenditures: 5901
Operating cash flow: 964350
Depreciation & amortization: 106502
Net tangible assets: -3009771
Owner earnings: -492282
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 26305966
Book value: -1714908
Market cap (USD): 98647372.5
Debt to equity: -0.15364672623837547
Current ratio: 0.4658681596611787
Quick ratio: 0.42414807266914667
Interest coverage ratio: -92.72788016741318
COGS to revenue (%): 69.20714965213594
R&D to revenue (%): 12.395492346726726
SG&A to revenue (%): 51.72214151793548
Free cash flow (dilution-adjusted): 938807
Buyback yield (%): 0
Retained earnings: -75779243
Inventory turnover: 5.852990274188437
Receivables turnover: 1.804858544865527
Capitalized R&D asset: 937157.06
Rosenberg metric: -6.053921061138425
FCF margin (%): 24.773542012188766
Revenue growth (%): -48.524692507588746
Rule of 40 score: -23.75115049539998
Financial ratios for BNR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.89772727272727
Shares outstanding: 144385372
Market cap (USD): 11247292330.227272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNR.DE — annual report dated 2022-12-31
Total revenue: 20669468085.106384
Gross profit: 4594680851.06383
Operating income: 1473829787.2340426
Net income: 960106382.9787234
Capital expenditures: 284255319.1489362
Operating cash flow: 1017765957.4468086
Depreciation & amortization: 432340425.5319149
Net tangible assets: 1375744680.851064
Owner earnings: 1108191489.361702
Return on net tangible assets (%): 80.55211877513143
Capex to operating income (%): 19.286848563591743
Buffett classification: The Great
Stock price: 55.872340425531924
P/E ratio: 8.402348739545708
Shares outstanding: 144385372
Book value: 5109255319.148936
P/B ratio: 1.5789284647052704
Market cap (USD): 8067148656.851065
Debt to equity: 0.6096362462781353
Current ratio: 1.8283817171093268
Quick ratio: 1.2805744286596665
Effective tax rate (%): 26.917159284152564
Interest coverage ratio: 13.70326409495549
COGS to revenue (%): 77.77068654043121
SG&A to revenue (%): 3.0592970410668423
Free cash flow (dilution-adjusted): 733510638.2978724
Buyback yield (%): 0
Retained earnings: 3228723404.255319
Inventory turnover: 8.518604126733566
Receivables turnover: 7.25840555887627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.030116779348493
FCF margin (%): 3.548763980174273
Rule of 40 score: 3.548763980174273
Financial ratios for BNR.DE — annual report dated 2023-12-31
Total revenue: 18683444444.444443
Gross profit: 4466777777.777778
Operating income: 1220555555.5555556
Net income: 801222222.2222222
Capital expenditures: 356777777.7777778
Operating cash flow: 1848777777.7777777
Depreciation & amortization: 431111111.1111111
Net tangible assets: 813000000
Owner earnings: 875555555.5555555
Return on net tangible assets (%): 107.69441027743609
Capex to operating income (%): 29.230769230769234
Buffett classification: The Good
Stock price: 83.61111111111111
P/E ratio: 15.067257305505478
Shares outstanding: 144385372
Book value: 4840777777.777779
P/B ratio: 2.493859857919985
Market cap (USD): 12072221381.11111
Debt to equity: 0.550439552872587
Current ratio: 1.5268454154253557
Quick ratio: 1.0712346904998344
Effective tax rate (%): 28.091344236138816
Interest coverage ratio: 9.527320034692108
COGS to revenue (%): 76.09232178220766
SG&A to revenue (%): 3.4855576238024164
Free cash flow (dilution-adjusted): 1492000000
Buyback yield (%): 4.566958440606308
Retained earnings: 3798888888.888889
Inventory turnover: 9.295989537925022
Receivables turnover: 7.430117979762273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01339383336978
FCF margin (%): 7.985679538034268
Revenue growth (%): -9.608489354851821
Rule of 40 score: -1.6228098168175533
Financial ratios for BNR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.46666666666667
Shares outstanding: 144385372
Market cap (USD): 10029970508.266666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNR.DE — annual report dated 2024-12-31
Total revenue: 16913958333.333334
Gross profit: 4194270833.3333335
Operating income: 927604166.6666667
Net income: 566354166.6666667
Capital expenditures: 356458333.3333334
Operating cash flow: 944375000
Depreciation & amortization: 462604166.6666667
Net tangible assets: 710312500
Owner earnings: 672500000.0000001
Return on net tangible assets (%): 94.67663880334362
Capex to operating income (%): 38.42784952274004
Buffett classification: The Good
Stock price: 56.28125
P/E ratio: 14.348246549862054
Shares outstanding: 144385372
Book value: 4960416666.666668
P/B ratio: 1.638206982183956
Market cap (USD): 8126189217.875
Debt to equity: 0.7089248215035697
Current ratio: 1.4630843539761946
Quick ratio: 1.0265367143925017
Effective tax rate (%): 26.78427147858874
Interest coverage ratio: 6.124484181568088
COGS to revenue (%): 75.20231071476961
SG&A to revenue (%): 4.078239126953823
Free cash flow (dilution-adjusted): 587916666.6666667
Buyback yield (%): 3.2059410179653627
Retained earnings: 3828958333.3333335
Inventory turnover: 8.04195205479452
Receivables turnover: 7.113866374589265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.873281398813157
FCF margin (%): 3.475925948735635
Revenue growth (%): -9.470877366176818
Rule of 40 score: -5.994951417441183
Financial ratios for BNR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.28125
Shares outstanding: 144385372
Market cap (USD): 8126189217.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BNR.DE — quarterly report dated 2025-03-31
Total revenue: 4426086956.521739
Gross profit: 1108695652.173913
Operating income: 255434782.60869563
Net income: 147826086.95652172
Capital expenditures: 66304347.82608695
Operating cash flow: 165217391.3043478
Depreciation & amortization: 118478260.86956522
Net tangible assets: 853586956.5217391
Owner earnings: 200000000
Return on net tangible assets (%): 23.43053610085318
Capex to operating income (%): 25.957446808510635
Buffett classification: The Good
Stock price: 60.46739130434783
P/E ratio: 14.764996772720592
Shares outstanding: 144385372
Book value: 5172608695.652173
P/B ratio: 1.6878537119357824
Market cap (USD): 8730606787.347826
Debt to equity: 0.12587206858871985
Current ratio: 1.4851077132950607
Quick ratio: 1.0462684022054227
Effective tax rate (%): 29.533678756476682
Interest coverage ratio: 6.184210526315789
COGS to revenue (%): 74.950884086444
Free cash flow (dilution-adjusted): 98913043.47826086
Buyback yield (%): 0
Retained earnings: 4143369565.217391
Inventory turnover: 1.9765559225438767
Receivables turnover: 1.686547382372432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8930910523464815
FCF margin (%): 2.2347740667976423
Rule of 40 score: 2.2347740667976423
Financial ratios for BNR.DE — quarterly report dated 2025-06-30
Total revenue: 4552235294.117647
Gross profit: 1146235294.1176472
Operating income: 130705882.35294119
Net income: 50823529.4117647
Capital expenditures: 77647058.8235294
Operating cash flow: 118352941.1764706
Depreciation & amortization: 232000000
Net tangible assets: 629529411.7647059
Owner earnings: 205176470.58823526
Return on net tangible assets (%): 32.59203887123901
Capex to operating income (%): 59.4059405940594
Buffett classification: The Good
Stock price: 63.9764705882353
P/E ratio: 46.500298737068704
Shares outstanding: 144385372
Book value: 4990470588.235293
P/B ratio: 1.8509810531507112
Market cap (USD): 9237266505.129414
Debt to equity: 0.1301067917678399
Current ratio: 1.5033180193976516
Quick ratio: 1.0313297600816742
Effective tax rate (%): 47.699757869249396
Interest coverage ratio: 2.9547872340425534
COGS to revenue (%): 74.82038558949708
Free cash flow (dilution-adjusted): 40705882.35294118
Buyback yield (%): 0
Retained earnings: 4179647058.8235297
Inventory turnover: 1.9569420035149385
Receivables turnover: 1.682055294731351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4510357077554006
FCF margin (%): 0.8941954825037475
Revenue growth (%): 2.85010978851266
Rule of 40 score: 3.7443052710164073
Financial ratios for BNR.DE — quarterly report dated 2025-09-30
Total revenue: 4374352941.176471
Gross profit: 1114352941.1764705
Operating income: 250941176.47058824
Net income: 134470588.23529413
Capital expenditures: 84470588.23529412
Operating cash flow: 450235294.11764705
Depreciation & amortization: 118470588.23529412
Net tangible assets: 772705882.3529412
Owner earnings: 168470588.23529416
Return on net tangible assets (%): 21.802679658952503
Capex to operating income (%): 33.6615096108767
Buffett classification: The Good
Stock price: 57.95294117647059
P/E ratio: 25.11873148077696
Shares outstanding: 144385372
Book value: 5115529411.764705
P/B ratio: 1.6357167160480204
Market cap (USD): 8367556970.258823
Debt to equity: 0.12274044432178836
Current ratio: 1.8574302844955937
Quick ratio: 1.289243893605891
Effective tax rate (%): 36.99007717750827
Interest coverage ratio: 5.827868852459017
COGS to revenue (%): 74.52530794470442
Free cash flow (dilution-adjusted): 365764705.88235295
Buyback yield (%): 0
Retained earnings: 4315764705.882353
Inventory turnover: 1.9624645892351273
Receivables turnover: 1.6819867909164934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6017271662763473
FCF margin (%): 8.361572804044966
Revenue growth (%): -3.90758257094123
Rule of 40 score: 4.453990233103736
Financial ratios for BNR.DE — annual report dated 2025-12-31
Total revenue: 17848823529.411766
Gross profit: 4507882352.941176
Operating income: 723176470.5882353
Net income: 317294117.64705884
Capital expenditures: 344705882.3529412
Operating cash flow: 1137294117.647059
Depreciation & amortization: 693294117.6470588
Net tangible assets: 762000000
Owner earnings: 665882352.9411764
Return on net tangible assets (%): 87.38613555658483
Capex to operating income (%): 47.66552789978852
Buffett classification: The Good
Stock price: 56.42352941176471
P/E ratio: 25.675648650797186
Shares outstanding: 144385372
Book value: 5116000000
P/B ratio: 1.5924027137745482
Market cap (USD): 8146732283.670589
Debt to equity: 0.7496665593524353
Current ratio: 1.86639560886359
Quick ratio: 1.3170969709290508
Effective tax rate (%): 44.437577255871446
Interest coverage ratio: 4.204514363885089
COGS to revenue (%): 74.74409254193718
SG&A to revenue (%): 4.1571367366443654
Free cash flow (dilution-adjusted): 792588235.2941177
Buyback yield (%): 0
Retained earnings: 4288235294.117647
Inventory turnover: 8.393634344929682
Receivables turnover: 7.437374381097113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.527276734873809
FCF margin (%): 4.440562897538147
Revenue growth (%): 5.527181619195775
Rule of 40 score: 9.967744516733923
Financial ratios for BNR.DE — quarterly report dated 2025-12-31
Total revenue: 4131764705.882353
Gross profit: 1047882352.9411765
Operating income: 64705882.35294118
Net income: -27647058.82352941
Capital expenditures: 111647058.8235294
Operating cash flow: 389529411.7647059
Depreciation & amortization: 214117647.05882353
Net tangible assets: 762000000
Owner earnings: 74823529.4117647
Capex to operating income (%): 172.54545454545453
Buffett classification: The Gruesome
Stock price: 56.42352941176471
P/E ratio: 26.669225744434026
Shares outstanding: 144385372
Book value: 5116000000
P/B ratio: 1.5924027137745482
Market cap (USD): 8146732283.670589
Debt to equity: 0.7496665593524353
Current ratio: 1.86639560886359
Quick ratio: 1.3170969709290508
Effective tax rate (%): 181.8815331010453
Interest coverage ratio: 1.632047477744807
COGS to revenue (%): 74.6383826879271
Free cash flow (dilution-adjusted): 277882352.9411765
Buyback yield (%): 0
Retained earnings: 4288235294.117647
Inventory turnover: 1.9402664692820133
Receivables turnover: 1.721653022206971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6734996265138434
FCF margin (%): 6.7255125284738035
Revenue growth (%): -5.545694153084832
Rule of 40 score: 1.1798183753889715
Financial ratios for CDR.AX — annual report dated 2021-06-30
Operating income: -1169597.744360902
Net income: -4841764.661654135
Capital expenditures: 0
Net tangible assets: 5452395.488721804
Owner earnings: -4841764.661654135
Return on net tangible assets (%): -88.8006871781266
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 206734379
Book value: 5452395.488721804
P/B ratio: 5.701691413555414
Market cap (USD): 31087876.541353382
Debt to equity: 0
Current ratio: 27.082668230063984
Quick ratio: 27.082668230063984
Free cash flow (dilution-adjusted): -6974.436090225564
Buyback yield (%): 1.3300763101428814
Retained earnings: -6148604.511278195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.45108047976705
Rule of 40 score: 0
Financial ratios for CDR.AX — annual report dated 2022-06-30
Operating income: -2823450.3448275863
Net income: -2824212.4137931033
Capital expenditures: 27764.137931034482
Depreciation & amortization: 4057.9310344827586
Net tangible assets: 2698724.1379310344
Owner earnings: -2847918.620689655
Return on net tangible assets (%): -105.52833395090913
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 206734379
Book value: 2698724.1379310344
P/B ratio: 3.698147663646935
Market cap (USD): 9980280.365517242
Debt to equity: 0
Current ratio: 13.860535206877916
Quick ratio: 13.860535206877916
Interest coverage ratio: -1867.7020985401462
Free cash flow (dilution-adjusted): -2345924.827586207
Buyback yield (%): 0.1482716967111558
Retained earnings: -8463966.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.62167307667735
Rule of 40 score: 0
Financial ratios for CDR.AX — annual report dated 2023-06-30
Operating income: -1831176.821192053
Net income: -1785513.9072847683
Capital expenditures: 22169.53642384106
Depreciation & amortization: 9562.913907284768
Net tangible assets: 1133411.9205298014
Owner earnings: -1798120.5298013245
Return on net tangible assets (%): -158.6466929835017
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 206734379
Book value: 1133411.9205298014
P/B ratio: 9.66357824817757
Market cap (USD): 10952814.781456953
Debt to equity: 0
Current ratio: 7.119032395566923
Quick ratio: 7.119032395566923
Interest coverage ratio: -1590.9533947065593
Free cash flow (dilution-adjusted): -1472846.357615894
Buyback yield (%): 0.131394449880056
Retained earnings: -9913164.238410596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -161.5632223398611
Rule of 40 score: 0
Financial ratios for CDR.AX — annual report dated 2024-06-30
Total revenue: 200000
Gross profit: 200000
Operating income: -2345110.6666666665
Net income: -2108460.6666666665
Capital expenditures: 200000
Depreciation & amortization: 36603.333333333336
Net tangible assets: 1322445.3333333333
Owner earnings: -2271857.333333333
Return on net tangible assets (%): -171.79215473557065
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 206734379
Book value: 1322445.3333333333
P/B ratio: 4.168729424480307
Market cap (USD): 5512916.773333333
Debt to equity: 0.060960805941316795
Current ratio: 7.202895915259246
Quick ratio: 7.202895915259246
Interest coverage ratio: -280.9412986183212
COGS to revenue (%): 0
SG&A to revenue (%): 205.67466666666667
Free cash flow (dilution-adjusted): -1221658
Buyback yield (%): 1.9725553242404832
Retained earnings: -12087712.666666666
Receivables turnover: 10.273268954181221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -170.68467161430723
FCF margin (%): -610.8290000000001
Rule of 40 score: -610.8290000000001
Financial ratios for CSN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022837837837837837
Shares outstanding: 230701798
Market cap (USD): 5268730.251621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSN.L — annual report dated 2022-12-31
Total revenue: -1553012048.1927712
Net income: -40602409.638554215
Capital expenditures: 1325301.2048192772
Operating cash flow: -50602409.63855422
Depreciation & amortization: 22771084.3373494
Net tangible assets: 310843373.49397594
Owner earnings: -19156626.506024092
Return on net tangible assets (%): -6.162790697674417
Buffett classification: The Gruesome
Stock price: 0.021807228915662655
Shares outstanding: 230701798
Book value: 462771084.33734894
P/B ratio: 0.010871394282218184
Market cap (USD): 5030966.920240965
Debt to equity: 0.5550637854725338
Free cash flow (dilution-adjusted): -55903614.45783133
Buyback yield (%): 0
Retained earnings: 220602409.63855422
Receivables turnover: -314.390243902439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSN.L — annual report dated 2023-12-31
Total revenue: 1306835443.0379746
Net income: 23544303.797468353
Capital expenditures: 1012658.2278481012
Operating cash flow: -44177215.18987341
Depreciation & amortization: 39493670.88607595
Net tangible assets: 333417721.5189873
Owner earnings: 62025316.45569621
Return on net tangible assets (%): 18.60288534548216
Buffett classification: The Gruesome
Stock price: 0.02291139240506329
P/E ratio: 0.22450013676344086
Shares outstanding: 230701798
Book value: 455443037.97468376
P/B ratio: 0.011605621300166754
Market cap (USD): 5285699.422531646
Debt to equity: 0.581712062256809
Effective tax rate (%): -994.1176470588235
COGS to revenue (%): 0
SG&A to revenue (%): 3.17706315381635
Free cash flow (dilution-adjusted): -46075949.36708861
Buyback yield (%): 0
Retained earnings: 211392405.06329113
Receivables turnover: 191.18518518518516
Capitalized R&D asset: 0
FCF margin (%): -3.5257652072839987
Rule of 40 score: -3.5257652072839987
Financial ratios for CSN.L — annual report dated 2024-12-31
Total revenue: 1921875000
Net income: 4875000
Capital expenditures: 1000000
Operating cash flow: 54250000
Depreciation & amortization: 22250000
Net tangible assets: 284000000
Owner earnings: 26125000
Return on net tangible assets (%): 9.198943661971832
Buffett classification: The Gruesome
Stock price: 0.024999999999999998
P/E ratio: 1.1830861435897435
Shares outstanding: 230701798
Book value: 393000000
P/B ratio: 0.014675686895674299
Market cap (USD): 5767544.949999999
Debt to equity: 0.655852417302799
Effective tax rate (%): 81.25
COGS to revenue (%): 0
SG&A to revenue (%): 1.678048780487805
Free cash flow (dilution-adjusted): 50750000
Buyback yield (%): 0
Retained earnings: 170625000
Receivables turnover: 187.5
Capitalized R&D asset: 0
FCF margin (%): 2.640650406504065
Revenue growth (%): 47.06327489345216
Rule of 40 score: 49.703925299956225
Financial ratios for CSN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 284000000
Buffett classification: The Gruesome
Stock price: 0.024999999999999998
Shares outstanding: 230701798
Book value: 393000000
P/B ratio: 0.014675686895674299
Market cap (USD): 5767544.949999999
Debt to equity: 0.655852417302799
Buyback yield (%): 0
Retained earnings: 170625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 280273972.60273975
Buffett classification: The Gruesome
Stock price: 0.03287671232876713
Shares outstanding: 230701798
Book value: 401780821.91780853
P/B ratio: 0.01887774685305147
Market cap (USD): 7584716.646575343
Debt to equity: 0.7040572792362763
Buyback yield (%): 0
Retained earnings: 140684931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGS.TO — annual report dated 2021-12-31
Total revenue: 106321601.57480314
Net income: 102147768.503937
Capital expenditures: 0
Operating cash flow: -156287625.1968504
Net tangible assets: 225167493.7007874
Owner earnings: 102147768.503937
Return on net tangible assets (%): 45.36523759494144
Buffett classification: The Gruesome
Stock price: 2.84251968503937
P/E ratio: 1.5457524786578676
Shares outstanding: 55547607
Book value: 225167493.70078737
P/B ratio: 0.7012342845728382
Market cap (USD): 157895166.3543307
Debt to equity: 0
Effective tax rate (%): 0.0013327742721686167
COGS to revenue (%): 0
SG&A to revenue (%): 0.5811287124902893
Free cash flow (dilution-adjusted): -156287625.1968504
Buyback yield (%): 1.11296610631879
Receivables turnover: 46.08655143131751
Capitalized R&D asset: 0
FCF margin (%): -146.99517584570373
Rule of 40 score: -146.99517584570373
Financial ratios for DGS.TO — annual report dated 2022-12-31
Total revenue: -6020932.352941176
Net income: -7496030.147058823
Capital expenditures: 0
Operating cash flow: -13344563.235294117
Net tangible assets: 167717480.88235292
Owner earnings: -7496030.147058823
Return on net tangible assets (%): -4.469438789339429
Buffett classification: The Gruesome
Stock price: 2.602941176470588
Shares outstanding: 55547607
Book value: 167717480.88235295
P/B ratio: 0.8620875579220505
Market cap (USD): 144587153.51470587
Debt to equity: 0
Free cash flow (dilution-adjusted): -13344563.235294117
Buyback yield (%): 0.37990469346716393
Receivables turnover: -2.9628567717200123
Capitalized R&D asset: 0
Revenue growth (%): -105.66294361988622
Rule of 40 score: -105.66294361988622
Financial ratios for DGS.TO — annual report dated 2023-12-31
Total revenue: 45553961.36363636
Net income: 45023628.78787879
Capital expenditures: 0
Operating cash flow: 61928288.63636363
Net tangible assets: 170990222.72727272
Owner earnings: 45023628.78787879
Return on net tangible assets (%): 26.33111301322235
Buffett classification: The Gruesome
Stock price: 2.5151515151515147
P/E ratio: 3.103051701303641
Shares outstanding: 55547607
Book value: 170990222.7272727
P/B ratio: 0.8170680503289808
Market cap (USD): 139710647.90909088
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.164185418528532
Free cash flow (dilution-adjusted): 61928288.63636363
Buyback yield (%): 36.492021300419395
Receivables turnover: 30.25137305625191
Capitalized R&D asset: 0
FCF margin (%): 135.94490310517352
Rule of 40 score: 135.94490310517352
Financial ratios for DGS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 207588616.0839161
Buffett classification: The Gruesome
Stock price: 3.769230769230769
Shares outstanding: 55547607
Book value: 207588616.08391613
P/B ratio: 1.0085897454844128
Market cap (USD): 209371749.46153846
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGS.TO — annual report dated 2024-12-31
Total revenue: 96466772.02797203
Net income: 95296894.40559441
Capital expenditures: 0
Operating cash flow: 24137925.874125876
Net tangible assets: 207588616.0839161
Owner earnings: 95296894.40559441
Return on net tangible assets (%): 45.90660904404862
Buffett classification: The Gruesome
Stock price: 3.769230769230769
P/E ratio: 2.1970469317754313
Shares outstanding: 55547607
Book value: 207588616.08391613
P/B ratio: 1.0085897454844128
Market cap (USD): 209371749.46153846
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6677403409546782
Free cash flow (dilution-adjusted): 24137925.874125876
Buyback yield (%): 19.231536059691873
Receivables turnover: 77.74019255348645
Capitalized R&D asset: 0
FCF margin (%): 25.022010550043817
Revenue growth (%): 111.76373939891215
Rule of 40 score: 136.78574994895598
Financial ratios for DGS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 259765188.32116786
Buffett classification: The Gruesome
Stock price: 4.350364963503649
Shares outstanding: 55547607
Book value: 259765188.3211679
P/B ratio: 0.9302723157827308
Market cap (USD): 241652363.29927006
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1653543307086614
Shares outstanding: 508286682
Market cap (USD): 84047404.11023621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYA.TO — annual report dated 2022-12-31
Total revenue: 844897.794117647
Gross profit: -838962.4999999999
Operating income: -7595122.058823529
Net income: -8056136.029411764
Capital expenditures: 0
Operating cash flow: -5792356.617647058
Depreciation & amortization: 758403.6764705882
Net tangible assets: 2371811.0294117643
Owner earnings: -7297732.352941176
Return on net tangible assets (%): -307.68607879992425
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 508286682
Book value: 3022915.4411764704
P/B ratio: 22.254422471489224
Market cap (USD): 67273237.32352939
Debt to equity: 0.3415841981530783
Current ratio: 1.633526063538902
Quick ratio: 0.3454399375235498
COGS to revenue (%): 199.29751336090948
R&D to revenue (%): 117.07707423713798
SG&A to revenue (%): 626.6785662379978
Free cash flow (dilution-adjusted): -7181480.147058822
Buyback yield (%): 0
Retained earnings: -72404769.11764705
Inventory turnover: 0.8688596863978244
Receivables turnover: 4.4110673909288085
Capitalized R&D asset: 989181.6176470588
ROCI (R&D-adjusted, %): -146.83023637118467
FCF margin (%): -849.9821158319705
Rule of 40 score: -849.9821158319705
Financial ratios for DYA.TO — annual report dated 2023-12-31
Total revenue: 338502.2727272727
Gross profit: -461443.9393939394
Operating income: -4668240.151515151
Net income: -6537500.757575757
Capital expenditures: 0
Operating cash flow: -2664102.2727272725
Depreciation & amortization: 705978.7878787878
Net tangible assets: -551329.5454545454
Owner earnings: -5831521.969696969
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 508286682
Book value: 46478.030303030275
P/B ratio: 1325.583431728905
Market cap (USD): 61610506.909090914
Debt to equity: 31.002526446186714
Current ratio: 0.5408267870798442
Quick ratio: 0.1495187893012001
Interest coverage ratio: -8.031956673335985
COGS to revenue (%): 236.31930316926386
R&D to revenue (%): 98.13908415636617
SG&A to revenue (%): 1100.1286863030775
Free cash flow (dilution-adjusted): -2706268.1818181816
Buyback yield (%): 0
Retained earnings: -79145021.2121212
Inventory turnover: 0.538082605310254
Receivables turnover: 1.1561228925388891
Capitalized R&D asset: 994954.7141265597
ROCI (R&D-adjusted, %): -327.15282199252624
Rosenberg metric: 0.3816473677544214
FCF margin (%): -799.4830167650277
Revenue growth (%): -59.9357135165939
Rule of 40 score: -859.4187302816216
Financial ratios for DYA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 508286682
Market cap (USD): 75301730.66666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYA.TO — annual report dated 2024-12-31
Total revenue: 1120253.1468531468
Gross profit: -698504.8951048951
Operating income: -6737125.174825175
Net income: -7104072.027972029
Capital expenditures: 7590.20979020979
Operating cash flow: -3808271.3286713287
Depreciation & amortization: 595751.7482517483
Net tangible assets: -2033078.3216783218
Owner earnings: -6515910.489510491
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 508286682
Book value: -1569018.1818181816
Market cap (USD): 60425689.468531474
Debt to equity: -0.6688152049118955
Current ratio: 0.23492661248338498
Quick ratio: 0.08061290407037164
Interest coverage ratio: -45.4208913425771
COGS to revenue (%): 162.35241535067624
R&D to revenue (%): 10.015093990993545
SG&A to revenue (%): 459.50134897082455
Free cash flow (dilution-adjusted): -5047883.216783217
Buyback yield (%): 0
Retained earnings: -77884479.72027972
Inventory turnover: 3.0018155230102823
Receivables turnover: 7.319306614032201
Capitalized R&D asset: 661200.3697209653
Rosenberg metric: -0.7136026287740739
FCF margin (%): -450.6020117830511
Revenue growth (%): 230.94405477026788
Rule of 40 score: -219.65795701278324
Financial ratios for DYA.TO — quarterly report dated 2024-12-31
Capital expenditures: 4933.566433566434
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 508286682
Market cap (USD): 60425689.468531474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYA.TO — quarterly report dated 2025-03-31
Total revenue: 209496.50349650352
Gross profit: -165272.7272727273
Operating income: -1464987.4125874126
Net income: -1745191.6083916086
Capital expenditures: 0
Operating cash flow: -1746303.4965034965
Depreciation & amortization: 136160.13986013987
Net tangible assets: -215234.26573426573
Owner earnings: -1609031.4685314687
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 508286682
Book value: 228178.3216783218
P/B ratio: 264.8178364363535
Market cap (USD): 60425689.468531474
Debt to equity: 7.744580824100886
Current ratio: 0.7464831856873778
Quick ratio: 0.6333203841425399
Interest coverage ratio: -17.93821177195897
COGS to revenue (%): 178.8904466252754
R&D to revenue (%): 18.44649175512384
SG&A to revenue (%): 594.5870885906936
Free cash flow (dilution-adjusted): -1793840.5594405597
Buyback yield (%): 0
Retained earnings: -79629671.32867134
Inventory turnover: 0.761173233949417
Receivables turnover: 0.7257285022492788
Capitalized R&D asset: 38644.755244755244
ROCI (R&D-adjusted, %): -521.3286116923103
FCF margin (%): -856.2627678750251
Rule of 40 score: -856.2627678750251
Financial ratios for DYA.TO — quarterly report dated 2025-06-30
Total revenue: 40790.5109489051
Gross profit: -63840.87591240875
Operating income: -1342748.1751824818
Net income: -1419704.3795620436
Capital expenditures: 0
Operating cash flow: -2027507.2992700727
Depreciation & amortization: 142202.18978102188
Net tangible assets: -1293092.7007299268
Owner earnings: -1277502.1897810218
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 508286682
Book value: -848566.4233576641
Market cap (USD): 51941704.72992701
Debt to equity: -2.1364534087546536
Current ratio: 0.5093743438384357
Quick ratio: 0.23590686097408167
Interest coverage ratio: -23.690164968899307
COGS to revenue (%): 256.5091351573824
R&D to revenue (%): 216.4880196124045
SG&A to revenue (%): 2884.8719646404097
Free cash flow (dilution-adjusted): -2032557.6642335765
Buyback yield (%): 0
Retained earnings: -84536937.95620437
Inventory turnover: 0.08911907370127811
Receivables turnover: 0.11713671854530208
Capitalized R&D asset: 114198.5553570517
Rosenberg metric: 2.6247249003882507
FCF margin (%): -4982.917882003472
Revenue growth (%): -80.52926408407293
Rule of 40 score: -5063.447146087545
Financial ratios for DYA.TO — quarterly report dated 2025-09-30
Total revenue: 142866.90647482016
Gross profit: -194257.55395683454
Operating income: -1448666.9064748203
Net income: -1409705.0359712231
Capital expenditures: 0
Operating cash flow: -2105308.633093525
Depreciation & amortization: 140185.61151079138
Net tangible assets: 570301.4388489209
Owner earnings: -1269519.4244604318
Return on net tangible assets (%): -222.60498360705375
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 508286682
Book value: 985381.294964029
P/B ratio: 51.953839933415104
Market cap (USD): 51194342.07194245
Debt to equity: 1.706446031189767
Current ratio: 0.9665255355509763
Quick ratio: 0.5863022117528494
Interest coverage ratio: -26.39948345482196
COGS to revenue (%): 235.97099478812598
R&D to revenue (%): 83.90613591157438
SG&A to revenue (%): 780.624417755621
Free cash flow (dilution-adjusted): -2105308.633093525
Buyback yield (%): 0
Retained earnings: -82848582.0143885
Inventory turnover: 0.25833334711543393
Receivables turnover: 0.3560715137409877
Capitalized R&D asset: 191792.2714100477
ROCI (R&D-adjusted, %): -119.52575300292216
Rosenberg metric: -1.4768626956593103
FCF margin (%): -1473.6153284487748
Revenue growth (%): 250.24544471575192
Rule of 40 score: -1223.3698837330228
Financial ratios for DYA.TO — annual report dated 2025-12-31
Total revenue: 470024.81751824816
Gross profit: -699591.9708029197
Operating income: -6422037.226277372
Net income: -7607156.9343065685
Capital expenditures: 0
Operating cash flow: -7451078.10218978
Depreciation & amortization: 565891.9708029197
Net tangible assets: -988108.0291970802
Owner earnings: -7041264.9635036485
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 508286682
Book value: -829794.1605839422
Market cap (USD): 33391095.897810213
Debt to equity: -5.262139586107887
Current ratio: 0.7696288530030888
Quick ratio: 0.42457656675864863
Interest coverage ratio: -24.708467198382387
COGS to revenue (%): 248.8414961781797
R&D to revenue (%): 101.20695599238432
SG&A to revenue (%): 1055.3508589389596
Free cash flow (dilution-adjusted): -7840940.875912408
Buyback yield (%): 0
Retained earnings: -86961230.6569343
Inventory turnover: 0.82049833864928
Receivables turnover: 2.9596635565565106
Capitalized R&D asset: 660495.0619672298
ROCI (R&D-adjusted, %): -270.60823694349153
Rosenberg metric: -0.00968921482550997
FCF margin (%): -1668.1972065460122
Revenue growth (%): -58.04298172796265
Rule of 40 score: -1726.2401882739748
Financial ratios for DYA.TO — quarterly report dated 2025-12-31
Total revenue: 65610.21897810219
Gross profit: -266146.71532846714
Operating income: -2080194.8905109488
Net income: -2935413.138686131
Capital expenditures: 0
Operating cash flow: -1464743.795620438
Depreciation & amortization: 139334.30656934305
Net tangible assets: -988108.0291970802
Owner earnings: -2796078.8321167883
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 508286682
Book value: -829794.1605839422
Market cap (USD): 33391095.897810213
Debt to equity: -5.262139586107887
Current ratio: 0.7696288530030888
Quick ratio: 0.42457656675864863
Interest coverage ratio: -33.38370799020699
COGS to revenue (%): 505.6482655808469
R&D to revenue (%): 343.5896580112587
SG&A to revenue (%): 2060.3464388225084
Free cash flow (dilution-adjusted): -1799937.226277372
Buyback yield (%): 0
Retained earnings: -86961230.6569343
Inventory turnover: 0.23273093901519204
Receivables turnover: 0.41313600220618657
Capitalized R&D asset: 334886.74237252533
ROCI (R&D-adjusted, %): -100.71409420013208
Rosenberg metric: -0.5997055322224714
FCF margin (%): -2743.3793916738978
Revenue growth (%): -54.075985406973324
Rule of 40 score: -2797.455377080871
Financial ratios for EFG.PA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6547619047619047
Shares outstanding: 163734883
Market cap (USD): 434677129.8690476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFG.PA — annual report dated 2022-06-30
Total revenue: 167161458.33333334
Gross profit: 113811458.33333334
Operating income: -98453125
Net income: -56343750
Capital expenditures: 8692708.333333334
Operating cash flow: -56205208.333333336
Depreciation & amortization: 68460416.66666667
Net tangible assets: -1657291.6666666667
Owner earnings: 3423958.3333333377
Buffett classification: The Gruesome
Stock price: 2.9375
Shares outstanding: 163734883
Book value: 81312500
P/B ratio: 5.915095696387395
Market cap (USD): 480971218.8125
Debt to equity: 5.627056110684089
Current ratio: 0.6303459714584678
Quick ratio: 0.6170436583030924
Interest coverage ratio: -7.546710316192909
COGS to revenue (%): 31.915251596821932
SG&A to revenue (%): 24.935971335098923
Free cash flow (dilution-adjusted): -127692708.33333334
Buyback yield (%): 0.07320257835855833
Retained earnings: -56343750
Inventory turnover: 21.42928870292887
Receivables turnover: 2.893266023618498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.026103962420468
FCF margin (%): -76.38884561458171
Rule of 40 score: -76.38884561458171
Financial ratios for EFG.PA — annual report dated 2023-06-30
Total revenue: 216443478.26086956
Gross profit: 150419565.2173913
Operating income: -166650000
Net income: -106322826.08695652
Capital expenditures: 8346739.130434782
Operating cash flow: -123027173.91304347
Depreciation & amortization: 66938043.47826087
Net tangible assets: 46739130.43478261
Owner earnings: -47731521.73913043
Return on net tangible assets (%): -102.12325581395348
Buffett classification: The Gruesome
Stock price: 3.2282608695652173
Shares outstanding: 163734883
Book value: 114532608.69565225
P/B ratio: 4.6150954020119554
Market cap (USD): 528578915.7717391
Debt to equity: 4.7701622852804375
Current ratio: 0.4842399892170612
Quick ratio: 0.47638507710088074
Interest coverage ratio: -8.250887956086537
COGS to revenue (%): 30.50399742878952
Free cash flow (dilution-adjusted): -184748913.04347825
Buyback yield (%): 0
Retained earnings: -106322826.08695652
Inventory turnover: 22.17670682730924
Receivables turnover: 7.215566909446679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.02770565415279
FCF margin (%): -85.3566550158692
Revenue growth (%): 29.481688194693735
Rule of 40 score: -55.87496682117546
Financial ratios for EFG.PA — annual report dated 2024-06-30
Total revenue: 284019354.83870965
Gross profit: 206058064.51612902
Operating income: -53313978.49462365
Net income: -27102150.537634406
Capital expenditures: 111022580.64516129
Operating cash flow: -105461290.32258064
Depreciation & amortization: 59664516.129032254
Net tangible assets: -104340860.21505375
Owner earnings: -78460215.05376343
Buffett classification: The Gruesome
Stock price: 2.204301075268817
Shares outstanding: 163734883
Book value: 42348387.09677422
P/B ratio: 8.522661744617096
Market cap (USD): 360920978.65591395
Debt to equity: 15.495835872435496
Current ratio: 0.8563402195522518
Quick ratio: 0.8487310655173046
Interest coverage ratio: -1.3461298292292236
COGS to revenue (%): 27.449287872248597
Free cash flow (dilution-adjusted): -187746236.5591398
Buyback yield (%): 9.153107141068213
Retained earnings: -27102150.537634406
Inventory turnover: 24.958347676419965
Receivables turnover: 4.085408482073808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.047387324759587
FCF margin (%): -66.1033247771998
Revenue growth (%): 31.221026903103976
Rule of 40 score: -34.882297874095826
Financial ratios for EFG.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -380259375
Buffett classification: The Gruesome
Stock price: 2.09375
Shares outstanding: 163734883
Book value: -81450000
Market cap (USD): 342819911.28125
Debt to equity: -7.756944444444445
Current ratio: 0.5493917328585524
Quick ratio: 0.5399466422661603
Buyback yield (%): 0
Retained earnings: -121881250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.4
Shares outstanding: 41000000
Market cap (USD): 5059400000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFOR — annual report dated 2022-12-31
Total revenue: 4581100000
Gross profit: 1369600000
Operating income: 409500000
Net income: 268100000
Capital expenditures: 37500000
Operating cash flow: 307800000
Depreciation & amortization: 91400000
Net tangible assets: -560300000
Owner earnings: 322000000
Return on net tangible assets (%): -57.46921292164912
Capex to operating income (%): 9.157509157509157
Buffett classification: The Great
Stock price: 81.48
P/E ratio: 12.460574412532637
Shares outstanding: 41000000
Book value: 1901300000
P/B ratio: 1.7570504391731974
Market cap (USD): 3340680000
Debt to equity: 0.5900173565455215
Current ratio: 2.220185562344422
Quick ratio: 2.220185562344422
Effective tax rate (%): 26.595159515951593
Interest coverage ratio: 8.92156862745098
COGS to revenue (%): 70.10325031106066
SG&A to revenue (%): 19.536792473423414
Free cash flow (dilution-adjusted): 221000000
Buyback yield (%): 8.423434749811417
Retained earnings: 1200000000
Receivables turnover: 5.127140458869614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.025637763216489
FCF margin (%): 4.824168867739189
Rule of 40 score: 4.824168867739189
Financial ratios for EFOR — annual report dated 2023-12-31
Total revenue: 4450600000
Gross profit: 1280000000
Operating income: 364100000
Net income: 219300000
Capital expenditures: 39900000
Operating cash flow: 456900000
Depreciation & amortization: 100300000
Net tangible assets: -499900000
Owner earnings: 279700000
Return on net tangible assets (%): -55.95119023804761
Capex to operating income (%): 10.95852787695688
Buffett classification: The Great
Stock price: 96.17
P/E ratio: 17.979799361605107
Shares outstanding: 41000000
Book value: 1892100000
P/B ratio: 2.083912055388193
Market cap (USD): 3942970000
Debt to equity: 0.5841128904391946
Current ratio: 2.4696777467647806
Quick ratio: 2.4696777467647806
Effective tax rate (%): 26.33523681558616
Interest coverage ratio: 5.483433734939759
COGS to revenue (%): 71.23983283152833
SG&A to revenue (%): 18.96822900283108
Free cash flow (dilution-adjusted): 373000000
Buyback yield (%): 6.926251023974314
Retained earnings: 1195600000
Receivables turnover: 5.718360529358859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.556895730836375
FCF margin (%): 8.380892463937446
Revenue growth (%): -2.848660801990788
Rule of 40 score: 5.532231661946658
Financial ratios for EFOR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.23
Shares outstanding: 41000000
Market cap (USD): 3822430000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFOR — annual report dated 2024-12-31
Total revenue: 4099700000
Gross profit: 1183700000
Operating income: 304400000
Net income: 175200000
Capital expenditures: 35300000
Operating cash flow: 400000000
Depreciation & amortization: 96300000
Net tangible assets: -556200000
Owner earnings: 236200000
Return on net tangible assets (%): -42.46673858324343
Capex to operating income (%): 11.596583442838371
Buffett classification: The Great
Stock price: 83.34
P/E ratio: 19.503082191780823
Shares outstanding: 41000000
Book value: 1776700000
P/B ratio: 1.9231946867788596
Market cap (USD): 3416940000
Debt to equity: 0.5816964034445883
Current ratio: 2.499863797330428
Quick ratio: 2.499863797330428
Effective tax rate (%): 27.03040399833403
Interest coverage ratio: 4.734059097978227
COGS to revenue (%): 71.12715564553504
SG&A to revenue (%): 20.03073395614313
Free cash flow (dilution-adjusted): 322400000
Buyback yield (%): 9.575819300309634
Retained earnings: 1097100000
Receivables turnover: 6.299477566072526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.941539566935562
FCF margin (%): 7.863990048052297
Revenue growth (%): -7.884330202669303
Rule of 40 score: -0.020340154617006334
Financial ratios for EFOR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.34
Shares outstanding: 41000000
Market cap (USD): 3416940000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFOR — quarterly report dated 2025-03-31
Total revenue: 968300000
Gross profit: 275400000
Operating income: 46600000
Net income: 20900000
Capital expenditures: 10200000
Operating cash flow: 16800000
Depreciation & amortization: 25600000
Net tangible assets: -850600000
Owner earnings: 36300000
Return on net tangible assets (%): -4.26757582882671
Capex to operating income (%): 21.888412017167383
Buffett classification: The Great
Stock price: 63.02
P/E ratio: 30.906937799043064
Shares outstanding: 41000000
Book value: 1793300000
P/B ratio: 1.440818602576256
Market cap (USD): 2583820000
Debt to equity: 0.7511292031450398
Current ratio: 2.3676985195154776
Quick ratio: 2.3676985195154776
Effective tax rate (%): 33.01282051282051
Interest coverage ratio: 3.0259740259740258
COGS to revenue (%): 71.55840132190437
SG&A to revenue (%): 22.152225549932872
Free cash flow (dilution-adjusted): -7200000
Buyback yield (%): 1.9506002740128956
Retained earnings: 1078100000
Receivables turnover: 1.2823467090451597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4007033574799364
FCF margin (%): -0.743571207270474
Rule of 40 score: -0.743571207270474
Financial ratios for EFOR — quarterly report dated 2025-06-30
Total revenue: 1020600000
Gross profit: 293300000
Operating income: 59600000
Net income: 29300000
Capital expenditures: 9100000
Operating cash flow: 124900000
Depreciation & amortization: 28700000
Net tangible assets: -801700000
Owner earnings: 48900000
Return on net tangible assets (%): -6.0995384807284525
Capex to operating income (%): 15.268456375838927
Buffett classification: The Great
Stock price: 49.93
P/E ratio: 40.77948207171315
Shares outstanding: 41000000
Book value: 1826800000
P/B ratio: 1.120609809502956
Market cap (USD): 2047130000
Debt to equity: 0.6632910006568864
Current ratio: 2.1083755177174415
Quick ratio: 2.1083755177174415
Effective tax rate (%): 29.227053140096622
Interest coverage ratio: 3.2747252747252746
COGS to revenue (%): 71.26200274348422
SG&A to revenue (%): 21.24240642759161
Free cash flow (dilution-adjusted): 103900000
Buyback yield (%): 0.46406432420022176
Retained earnings: 1100900000
Receivables turnover: 1.4763489078547665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8168516034629922
FCF margin (%): 10.180286106212032
Revenue growth (%): 5.4012186305896925
Rule of 40 score: 15.581504736801724