speb/financial-data huggingface dataset:
Financial ratios for DE — annual report dated 2025-10-31
Total revenue: 44665000000
Gross profit: 16295000000
Operating income: 8416000000
Net income: 5027000000
Capital expenditures: 2311000000
Operating cash flow: 7459000000
Depreciation & amortization: 2229000000
Net tangible assets: 20400000000
Owner earnings: 4945000000
Return on net tangible assets (%): 24.24019607843137
Capex to operating income (%): 27.459600760456276
Buffett classification: The Good
Stock price: 457.51
P/E ratio: 24.56715164347523
Shares outstanding: 269937425
Book value: 26007000000
P/B ratio: 4.748685788893375
Market cap (USD): 123499071311.75
Debt to equity: 2.470488714576845
Current ratio: 2.307872438761362
Quick ratio: 2.0765367431828685
Effective tax rate (%): 20.12146396036439
Interest coverage ratio: 2.6548895899053626
COGS to revenue (%): 63.517295421470955
R&D to revenue (%): 5.174073659464906
SG&A to revenue (%): 9.495130415314005
Free cash flow (dilution-adjusted): 3080000000
Buyback yield (%): 0.921464419054079
Retained earnings: 59676000000
Inventory turnover: 3.7786361214704316
Receivables turnover: 0.7819639699574572
Capitalized R&D asset: 4563710000
ROCI (R&D-adjusted, %): 10.841428982537245
Rosenberg metric: -1.3973799126637554
FCF margin (%): 6.895779693272138
Revenue growth (%): -11.585969357456747
Rule of 40 score: -4.69018966418461
Financial ratios for DE — quarterly report dated 2025-10-31
Total revenue: 12094000000
Gross profit: 3939000000
Operating income: 1895000000
Net income: 1065000000
Capital expenditures: 858000000
Operating cash flow: 3995000000
Depreciation & amortization: 561000000
Net tangible assets: 20400000000
Owner earnings: 768000000
Return on net tangible assets (%): 3.7647058823529407
Capex to operating income (%): 45.27704485488127
Buffett classification: The Good
Stock price: 457.51
P/E ratio: 24.56715164347523
Shares outstanding: 269937425
Book value: 26007000000
P/B ratio: 4.748685788893375
Market cap (USD): 123499071311.75
Debt to equity: 2.470488714576845
Current ratio: 2.307872438761362
Quick ratio: 2.0765367431828685
Effective tax rate (%): 24.842105263157897
Interest coverage ratio: 2.4868766404199474
COGS to revenue (%): 67.43013064329419
R&D to revenue (%): 5.6226227881594175
SG&A to revenue (%): 7.061352736894327
Free cash flow (dilution-adjusted): 2581000000
Buyback yield (%): 0.0016194453761934607
Retained earnings: 59676000000
Inventory turnover: 1.086174746936601
Receivables turnover: 0.21173339869395472
Capitalized R&D asset: 1233690000
ROCI (R&D-adjusted, %): 2.647954809307802
Rosenberg metric: -0.49280575539568344
FCF margin (%): 21.341160906234496
Revenue growth (%): 2.639395739624883
Rule of 40 score: 23.98055664585938
Financial ratios for DE — quarterly report dated 2026-01-31
Total revenue: 9344000000
Gross profit: 3064000000
Operating income: 1288000000
Net income: 656000000
Capital expenditures: 311000000
Operating cash flow: -890000000
Depreciation & amortization: 590000000
Net tangible assets: 21140000000
Owner earnings: 935000000
Return on net tangible assets (%): 4.422894985808893
Capex to operating income (%): 24.145962732919255
Buffett classification: The Great
Stock price: 525.1
P/E ratio: 29.444150782613214
Shares outstanding: 269937425
Book value: 26357000000
P/B ratio: 5.377855668987366
Market cap (USD): 141744141867.5
Debt to equity: 2.3826308001669387
Current ratio: 2.2901044101605113
Quick ratio: 2.0318528907589215
Effective tax rate (%): 23.444976076555022
Interest coverage ratio: 1.7913769123783032
COGS to revenue (%): 67.20890410958904
R&D to revenue (%): 5.928938356164384
SG&A to revenue (%): 10.402397260273972
Free cash flow (dilution-adjusted): -1619000000
Buyback yield (%): 0.2130599515585656
Retained earnings: 59895000000
Inventory turnover: 0.7579048998310403
Receivables turnover: 0.16394132921608534
Capitalized R&D asset: 1193080000
ROCI (R&D-adjusted, %): 1.716657421712886
Rosenberg metric: -1.286764705882353
FCF margin (%): -17.326626712328768
Revenue growth (%): -22.738548040350587
Rule of 40 score: -40.065174752679354
Financial ratios for DREAMFOLKS.NS — annual report dated 2023-03-31
Total revenue: 94184165.65164435
Gross profit: 13293909.866017053
Operating income: 11657247.259439709
Net income: 8834835.56638246
Capital expenditures: 123629.7198538368
Operating cash flow: 6042874.543239952
Depreciation & amortization: 426065.77344701585
Net tangible assets: 18603654.08038977
Owner earnings: 9137271.61997564
Return on net tangible assets (%): 49.11546721139744
Capex to operating income (%): 1.0605395690970263
Buffett classification: The Great
Stock price: 5.222046285018271
P/E ratio: 31.486458674911077
Shares outstanding: 53269862
Book value: 19136297.198538367
P/B ratio: 14.536651582824666
Market cap (USD): 278177684.96053594
Debt to equity: 0.046458191446702615
Current ratio: 1.9311736746822243
Quick ratio: 1.9311736746822243
Effective tax rate (%): 25.563709139426283
Interest coverage ratio: 97.16345177664975
COGS to revenue (%): 85.88519654653334
SG&A to revenue (%): 0.8080160154774899
Free cash flow (dilution-adjusted): 5621315.468940317
Buyback yield (%): 0
Receivables turnover: 3.830084848604927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.447957934164094
FCF margin (%): 5.968429438268507
Revenue growth (%): 152.81542812211737
Rule of 40 score: 158.78385756038588
Financial ratios for DREAMFOLKS.NS — annual report dated 2024-03-31
Total revenue: 136108885.95754886
Gross profit: 13384098.812807292
Operating income: 10833553.183834992
Net income: 8274853.099892073
Capital expenditures: 144861.4941839549
Operating cash flow: 2625494.6636287323
Depreciation & amortization: 443938.12207698764
Net tangible assets: 28016908.502218492
Owner earnings: 8573929.727785105
Return on net tangible assets (%): 30.60269739291966
Capex to operating income (%): 1.3371558871387297
Buffett classification: The Great
Stock price: 5.84081094049904
P/E ratio: 37.600569945167024
Shares outstanding: 53269862
Book value: 28350281.808370307
P/B ratio: 10.974818341192343
Market cap (USD): 311139192.76847404
Debt to equity: 0.025836142682509
Current ratio: 2.2986423770250197
Quick ratio: 2.2986423770250197
Effective tax rate (%): 25.76011595080744
Interest coverage ratio: 113.35131744040152
COGS to revenue (%): 90.1666237889996
SG&A to revenue (%): 0.5745313705934386
Free cash flow (dilution-adjusted): 1724067.6340088737
Buyback yield (%): 0
Receivables turnover: 4.283193454896751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.78544234473043
FCF margin (%): 1.2666826430028932
Revenue growth (%): 44.513554922777566
Rule of 40 score: 45.78023756578046
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31395723.841376014
Buffett classification: The Gruesome
Stock price: 5.481366459627329
Shares outstanding: 53269862
Book value: 31624581.93979933
P/B ratio: 9.233059125702047
Market cap (USD): 291991634.87577635
Debt to equity: 0.1915085681048191
Current ratio: 2.0497052052798064
Quick ratio: 2.0497052052798064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2024-12-31
Total revenue: 39639351.905816525
Gross profit: 3067723.510898706
Operating income: 2559855.4610094414
Net income: 2004662.548082527
Capital expenditures: 0
Owner earnings: 2004662.548082527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.552978202587714
P/E ratio: 30.2465520659379
Shares outstanding: 53269862
Market cap (USD): 242536520.5408556
Effective tax rate (%): 27.97500106287998
Interest coverage ratio: 56.455012853470436
COGS to revenue (%): 92.26091405785937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2025-03-31
Total revenue: 36726794.48211363
Gross profit: 2838788.8707037643
Operating income: 2222235.2115969136
Net income: 1746317.512274959
Capital expenditures: 0
Net tangible assets: 35030979.65863923
Owner earnings: 1746317.512274959
Return on net tangible assets (%): 4.985066159416663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.538219162095927
P/E ratio: 19.356529316719794
Shares outstanding: 53269862
Book value: 35142506.42974047
P/B ratio: 3.8474940528481874
Market cap (USD): 135210584.49060568
Debt to equity: 0.03536820254882588
Current ratio: 2.5385658724711573
Quick ratio: 2.5385658724711573
Effective tax rate (%): 28.35412667946257
Interest coverage ratio: 8.399911621741051
COGS to revenue (%): 92.27052371236404
Buyback yield (%): 0
Receivables turnover: 1.067442034303732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.031482121949594
Revenue growth (%): -7.347641380775245
Rule of 40 score: -7.347641380775245
Financial ratios for DREAMFOLKS.NS — annual report dated 2025-03-31
Total revenue: 151026654.19686696
Gross profit: 12122515.782090249
Operating income: 9926467.149871405
Net income: 7648936.170212765
Capital expenditures: 83235.91302314706
Operating cash flow: 6712181.435585691
Depreciation & amortization: 448211.3631049801
Net tangible assets: 35030979.65863923
Owner earnings: 8013911.620294599
Return on net tangible assets (%): 22.876641471025014
Capex to operating income (%): 0.8385250438694634
Buffett classification: The Great
Stock price: 2.538219162095927
P/E ratio: 17.67704442575373
Shares outstanding: 53269862
Book value: 35142506.42974047
P/B ratio: 3.8474940528481874
Market cap (USD): 135210584.49060568
Debt to equity: 0.03536820254882588
Current ratio: 2.5385658724711573
Quick ratio: 2.5385658724711573
Effective tax rate (%): 27.629749123880515
Interest coverage ratio: 23.678471834913555
COGS to revenue (%): 91.97326071576197
SG&A to revenue (%): 0.6221930485911251
Free cash flow (dilution-adjusted): 6010053.776011222
Buyback yield (%): 0
Receivables turnover: 4.389498219576504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.941931635375976
FCF margin (%): 3.979465616828781
Revenue growth (%): 10.960172169780908
Rule of 40 score: 14.939637786609689
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2025-06-30
Total revenue: 40831968.172244325
Gross profit: 3681137.374210157
Operating income: 3060730.166159607
Net income: 2489585.7711209925
Capital expenditures: 0
Owner earnings: 2489585.7711209925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7773227240814418
P/E ratio: 23.707401257592633
Shares outstanding: 53269862
Market cap (USD): 147947598.2412825
Effective tax rate (%): 25.347465955355887
Interest coverage ratio: 113.23376623376622
COGS to revenue (%): 90.98466829058604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.177598666090944
Rule of 40 score: 11.177598666090944
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2025-09-30
Total revenue: 23170349.492671926
Gross profit: 1922096.956031567
Operating income: 1256595.2649379931
Net income: 1266403.6076662908
Capital expenditures: 0
Net tangible assets: 37454227.73393461
Owner earnings: 1266403.6076662908
Return on net tangible assets (%): 3.3812033628419806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1606538895152199
P/E ratio: 8.236062904670987
Shares outstanding: 53269862
Book value: 37553551.29650507
P/B ratio: 1.6463921623836686
Market cap (USD): 61827872.52423901
Debt to equity: 0.030558390873611528
Current ratio: 3.5226185870153985
Quick ratio: 3.5226185870153985
Effective tax rate (%): 25.28284307200852
Interest coverage ratio: 49.10132158590308
COGS to revenue (%): 91.70449735063572
Buyback yield (%): 0
Receivables turnover: 0.7527966008571114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.201070661351653
Revenue growth (%): -43.25438980817473
Rule of 40 score: -43.25438980817473
Financial ratios for DREAMFOLKS.NS — quarterly report dated 2025-12-31
Total revenue: 5954104.934833463
Gross profit: -925810.404366715
Operating income: -1683413.1669822882
Net income: -875905.0907875682
Capital expenditures: 0
Owner earnings: -875905.0907875682
Buffett classification: The Gruesome
Stock price: 1.2153280605993093
P/E ratio: 13.99367388907058
Shares outstanding: 53269862
Market cap (USD): 64740358.07285284
Interest coverage ratio: -64.03389830508475
COGS to revenue (%): 115.5491113189897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -74.3029127086902
Rule of 40 score: -74.3029127086902
Financial ratios for ELO.TO — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -34451.2
Operating income: -5461712.8
Net income: -5684818.4
Capital expenditures: 13711233.6
Operating cash flow: -2664200.8
Depreciation & amortization: 34451.2
Net tangible assets: 29326317.6
Owner earnings: -19361600.8
Return on net tangible assets (%): -66.02124775461068
Buffett classification: The Gruesome
Stock price: 4.192
Shares outstanding: 119669841
Book value: 29326317.599999998
P/B ratio: 17.10599947509264
Market cap (USD): 501655973.472
Debt to equity: 0.0058997928877371235
Current ratio: 9.70372307738708
Quick ratio: 9.70372307738708
Interest coverage ratio: -1661.5091263081042
Free cash flow (dilution-adjusted): -20178634.4
Buyback yield (%): 0
Retained earnings: -32395044.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.53464541542105
Rule of 40 score: 0
Financial ratios for ELO.TO — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -32851.85185185185
Operating income: -5568749.62962963
Net income: -5916668.148148147
Capital expenditures: 14706203.703703703
Operating cash flow: -2824946.6666666665
Depreciation & amortization: 32851.85185185185
Net tangible assets: 41939198.518518515
Owner earnings: -20590020
Return on net tangible assets (%): -49.094929629874414
Buffett classification: The Gruesome
Stock price: 2.77037037037037
Shares outstanding: 119669841
Book value: 41939198.51851852
P/B ratio: 7.905009953562756
Market cap (USD): 331529781.7333333
Debt to equity: 0.0031189242953087743
Current ratio: 5.792715273629555
Quick ratio: 5.792715273629555
Interest coverage ratio: -631.7489075630252
Free cash flow (dilution-adjusted): -20845311.85185185
Buyback yield (%): 0
Retained earnings: -35912080
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.246809779019081
Rule of 40 score: 0
Financial ratios for ELO.TO — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -32851.85185185185
Operating income: -7634735.555555555
Net income: -12597290.37037037
Capital expenditures: 9082171.85185185
Operating cash flow: -1793348.8888888888
Depreciation & amortization: 32851.85185185185
Net tangible assets: 42157490.370370366
Owner earnings: -21646610.370370366
Return on net tangible assets (%): -51.34700898985272
Buffett classification: The Gruesome
Stock price: 1.0294117647058822
Shares outstanding: 119669841
Book value: 42157490.37037037
P/B ratio: 2.922127031842101
Market cap (USD): 123189542.20588234
Debt to equity: 0.0023535907998740242
Current ratio: 2.0282131209724072
Quick ratio: 2.0282131209724072
Interest coverage ratio: -1092.178976369609
Free cash flow (dilution-adjusted): -16181239.259259257
Buyback yield (%): 0
Retained earnings: -48509370.370370366
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.082017810630344
Rule of 40 score: 0
Financial ratios for ELO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6592592592592592
Shares outstanding: 119669841
Market cap (USD): 78893450.73333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELO.TO — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -7753.846153846154
Operating income: -609687.4125874126
Net income: -630525.8741258741
Capital expenditures: 886975.5244755246
Operating cash flow: -816897.9020979021
Depreciation & amortization: 7753.846153846154
Net tangible assets: 40897277.62237763
Owner earnings: -1509747.5524475526
Return on net tangible assets (%): -3.691560026043076
Buffett classification: The Gruesome
Stock price: 0.6083916083916084
Shares outstanding: 119669841
Book value: 40897277.62237762
P/B ratio: 1.7802194002791272
Market cap (USD): 72806127.04195805
Debt to equity: 0.0017093654070054797
Current ratio: 2.3510514579688238
Quick ratio: 2.3510514579688238
Interest coverage ratio: -539.8470588235294
Free cash flow (dilution-adjusted): -1756175.5244755247
Buyback yield (%): 0
Retained earnings: -47741160.839160845
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.489460155963205
Rule of 40 score: 0
Financial ratios for ELO.TO — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -31013.986013986014
Operating income: -2373128.6713286713
Net income: -2635183.916083916
Capital expenditures: 3628438.4615384615
Operating cash flow: -1307181.8181818184
Depreciation & amortization: 31013.986013986014
Net tangible assets: 40634257.34265734
Owner earnings: -6232608.391608391
Return on net tangible assets (%): -15.338310084150288
Buffett classification: The Gruesome
Stock price: 0.6363636363636365
Shares outstanding: 119669841
Book value: 40634257.34265734
P/B ratio: 1.874121496540141
Market cap (USD): 76153535.18181819
Debt to equity: 0.0015174939027987478
Current ratio: 0.9187014489580744
Quick ratio: 0.9187014489580744
Interest coverage ratio: -499.4957315278186
Free cash flow (dilution-adjusted): -5197129.370629371
Buyback yield (%): 0
Retained earnings: -48430743.35664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.836291257517489
Rule of 40 score: 0
Financial ratios for ELO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7752.447552447553
Operating income: -713500
Net income: -689582.5174825175
Capital expenditures: 803638.4615384616
Operating cash flow: -189823.07692307694
Depreciation & amortization: 7752.447552447553
Net tangible assets: 40634257.34265734
Owner earnings: -1485468.5314685316
Return on net tangible assets (%): -3.6557048869922495
Buffett classification: The Gruesome
Stock price: 0.6363636363636365
Shares outstanding: 119669841
Book value: 40634257.34265734
P/B ratio: 1.874121496540141
Market cap (USD): 76153535.18181819
Debt to equity: 0.0015174939027987478
Current ratio: 0.9187014489580744
Quick ratio: 0.9187014489580744
Interest coverage ratio: -708.0534351145038
Free cash flow (dilution-adjusted): -1045762.9370629371
Buyback yield (%): 0
Retained earnings: -48430743.35664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.754727361625644
Rule of 40 score: 0
Financial ratios for ELO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8093.430656934306
Operating income: -1936824.0875912406
Net income: -2303337.9562043794
Capital expenditures: 887143.0656934306
Operating cash flow: -786520.4379562043
Depreciation & amortization: 8093.430656934306
Net tangible assets: 46801469.34306569
Owner earnings: -3182387.591240876
Return on net tangible assets (%): -6.799759998800963
Buffett classification: The Gruesome
Stock price: 0.927007299270073
Shares outstanding: 119669841
Book value: 46801469.34306569
P/B ratio: 2.3703276342952178
Market cap (USD): 110934816.10948905
Debt to equity: 0.0011885427578674343
Current ratio: 4.310540441624984
Quick ratio: 4.310540441624984
Interest coverage ratio: -2100.9097387173397
Free cash flow (dilution-adjusted): -3003308.759124087
Buyback yield (%): 0
Retained earnings: -52855135.76642335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.136689576380191
Rule of 40 score: 0
Financial ratios for ELO.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7976.9784172661875
Operating income: -1370053.9568345326
Net income: -1526754.6762589929
Capital expenditures: 2701742.446043166
Operating cash flow: -624991.3669064748
Depreciation & amortization: 7976.9784172661875
Net tangible assets: 54579268.34532374
Owner earnings: -4220520.143884893
Return on net tangible assets (%): -7.732826532561058
Buffett classification: The Gruesome
Stock price: 1.1654676258992807
Shares outstanding: 119669841
Book value: 54579268.34532374
P/B ratio: 2.5553901638911225
Market cap (USD): 139471325.4820144
Debt to equity: 0.0008443530677306875
Current ratio: 8.25378180151272
Quick ratio: 8.25378180151272
Interest coverage ratio: -1758.42566943675
Free cash flow (dilution-adjusted): -3974669.064748202
Buyback yield (%): 0
Retained earnings: -53621384.892086335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5097720160331254
Rule of 40 score: 0
Financial ratios for ELO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -8093.430656934306
Operating income: -985956.9343065693
Net income: -698254.7445255474
Capital expenditures: 1065969.3430656933
Operating cash flow: -456443.79562043794
Depreciation & amortization: 8093.430656934306
Net tangible assets: 55941793.43065693
Owner earnings: -1756130.6569343065
Return on net tangible assets (%): -3.139210506561845
Buffett classification: The Gruesome
Stock price: 2.051094890510949
Shares outstanding: 119669841
Book value: 55941793.43065693
P/B ratio: 4.387671262767295
Market cap (USD): 245454199.42335767
Debt to equity: 0.0006748803047463684
Current ratio: 6.505799193853106
Quick ratio: 6.505799193853106
Interest coverage ratio: -1502.5150166852059
Free cash flow (dilution-adjusted): -1666356.9343065692
Buyback yield (%): 0
Retained earnings: -55102433.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7624692986089545
Rule of 40 score: 0
Financial ratios for ELPC — annual report dated 2023-12-31
Total revenue: 5749456494.845362
Gross profit: 1009905154.6391753
Operating income: 656829278.3505155
Net income: 479828453.60824746
Capital expenditures: 42227835.051546395
Operating cash flow: 725458969.072165
Depreciation & amortization: 284956701.03092784
Net tangible assets: 2621868865.9793816
Owner earnings: 722557319.5876288
Return on net tangible assets (%): 27.55886569932331
Capex to operating income (%): 6.429042742673173
Buffett classification: The Great
Stock price: 7.11
P/E ratio: 11.000770770442013
Shares outstanding: 742402648
Book value: 4987972577.319587
P/B ratio: 1.0582421505846622
Market cap (USD): 5278482827.280001
Debt to equity: 0.6296699189849134
Current ratio: 1.473315292134333
Quick ratio: 1.4545465873163275
Effective tax rate (%): 14.220732900514275
Interest coverage ratio: 13.845473826950158
COGS to revenue (%): 59.463901276334
SG&A to revenue (%): 4.413415823007061
Free cash flow (dilution-adjusted): 680470721.6494846
Buyback yield (%): 0
Retained earnings: 1855774432.9896908
Inventory turnover: 94.89960280668018
Receivables turnover: 4.662181075415013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.849379895235056
FCF margin (%): 11.835392132448629
Revenue growth (%): 8.669570402052464
Rule of 40 score: 20.504962534501093
Financial ratios for ELPC — quarterly report dated 2024-09-30
Operating income: 172361141.80478823
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.68
Shares outstanding: 742402648
Market cap (USD): 4216847040.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELPC — annual report dated 2024-12-31
Total revenue: 4910546925.566343
Gross profit: 791463430.420712
Operating income: 583158899.6763754
Net income: 454632847.89644015
Capital expenditures: 20419902.91262136
Operating cash flow: 549115857.605178
Depreciation & amortization: 237132362.45954692
Net tangible assets: 1464580582.524272
Owner earnings: 671345307.4433657
Return on net tangible assets (%): 45.838741510984065
Capex to operating income (%): 3.5016018659671326
Buffett classification: The Great
Stock price: 4.93
P/E ratio: 8.05055127797038
Shares outstanding: 742402648
Book value: 4148371359.223302
P/B ratio: 0.8822848143771942
Market cap (USD): 3660045054.64
Debt to equity: 0.6855212996405381
Current ratio: 1.2610064607952909
Quick ratio: 1.2478253554791063
Effective tax rate (%): 20.61873932404478
Interest coverage ratio: 14.788536584365009
COGS to revenue (%): 58.522050483768176
SG&A to revenue (%): 3.1715335658865174
Free cash flow (dilution-adjusted): -136308252.42718446
Buyback yield (%): 0.22124685644418124
Retained earnings: 1515188673.1391587
Inventory turnover: 130.27634165664153
Receivables turnover: 4.611664781812275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.66110956355049
FCF margin (%): -2.775826287648473
Revenue growth (%): -14.591110829886919
Rule of 40 score: -17.366937117535393
Financial ratios for ELPC — quarterly report dated 2024-12-31
Capital expenditures: 670395469.2556635
Buffett classification: The Gruesome
Stock price: 4.93
Shares outstanding: 742402648
Market cap (USD): 3660045054.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELPC — quarterly report dated 2025-03-31
Total revenue: 1022931597.2222222
Gross profit: 399153993.0555556
Operating income: 222415972.22222224
Net income: 115539583.33333334
Capital expenditures: 2765625
Operating cash flow: 172339062.5
Depreciation & amortization: 61635416.66666667
Net tangible assets: 1668653819.4444444
Owner earnings: 174409375
Return on net tangible assets (%): 10.452100547617913
Capex to operating income (%): 1.2434471195426486
Buffett classification: The Great
Stock price: 6.38
P/E ratio: 10.248714677668186
Shares outstanding: 742402648
Book value: 4554431597.222222
P/B ratio: 1.039982441964622
Market cap (USD): 4736528894.24
Debt to equity: 0.7295259508767522
Current ratio: 1.4840592559313284
Quick ratio: 1.4700029118032443
Effective tax rate (%): 28.913152521852776
Interest coverage ratio: 1.721548312538214
COGS to revenue (%): 60.979405256474536
SG&A to revenue (%): 5.263993091750528
Free cash flow (dilution-adjusted): 168492361.1111111
Buyback yield (%): 0.256722221984319
Retained earnings: 1745429340.277778
Inventory turnover: 23.49398748455186
Receivables turnover: 0.8660355713186492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5954066434408603
FCF margin (%): 16.47151789705717
Rule of 40 score: 16.47151789705717
Financial ratios for ELPC — quarterly report dated 2025-06-30
Total revenue: 1135977007.29927
Gross profit: 381069890.5109489
Operating income: 204607664.23357663
Net income: 104664963.50364962
Capital expenditures: 6914233.576642335
Operating cash flow: 136108211.6788321
Depreciation & amortization: 65914416.05839416
Net tangible assets: 1431950364.9635036
Owner earnings: 163665145.98540145
Return on net tangible assets (%): 11.429526468927072
Capex to operating income (%): 3.3792642140468225
Buffett classification: The Great
Stock price: 8.39
P/E ratio: 28.286237982774892
Shares outstanding: 742402648
Book value: 4664024635.036496
P/B ratio: 1.3354899907537174
Market cap (USD): 6228758216.72
Debt to equity: 0.7908745520877206
Current ratio: 1.1345771915791993
Quick ratio: 1.1191413524233134
Effective tax rate (%): 30.026375953718865
Interest coverage ratio: 59.00073668701326
COGS to revenue (%): 66.45443630792106
SG&A to revenue (%): 4.825053323982026
Free cash flow (dilution-adjusted): 127135401.459854
Buyback yield (%): 0
Retained earnings: 1938918978.1021895
Inventory turnover: 25.14261837762935
Receivables turnover: 0.9107025900326103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.238800471772415
FCF margin (%): 11.191723128455939
Revenue growth (%): 11.0511211486695
Rule of 40 score: 22.24284427712544
Financial ratios for ELPC — quarterly report dated 2025-09-30
Total revenue: 1280296428.5714285
Gross profit: 389325939.84962404
Operating income: 171635902.25563908
Net income: 72222180.45112781
Capital expenditures: 221787406.0150376
Operating cash flow: 144868609.0225564
Depreciation & amortization: 70775187.96992481
Net tangible assets: 1477069548.8721805
Owner earnings: -78790037.59398496
Return on net tangible assets (%): -5.334213115025306
Capex to operating income (%): 129.21970467734747
Buffett classification: The Gruesome
Stock price: 8.83
P/E ratio: 22.41729216283755
Shares outstanding: 742402648
Book value: 4877381015.037594
P/B ratio: 1.344044142056733
Market cap (USD): 6555415381.84
Debt to equity: 0.8183958118469764
Current ratio: 1.43435032669151
Quick ratio: 1.4163488642016249
Effective tax rate (%): 32.51169358724417
Interest coverage ratio: 41.977887090842216
COGS to revenue (%): 69.59095322291581
SG&A to revenue (%): 3.9717658196226586
Free cash flow (dilution-adjusted): -76918796.9924812
Buyback yield (%): 0
Retained earnings: 2070798872.180451
Inventory turnover: 28.74220346485723
Receivables turnover: 1.0052029819705717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7265062057965945
FCF margin (%): -6.007889678979125
Revenue growth (%): 12.70443154613411
Rule of 40 score: 6.696541867154985
Financial ratios for ELPC — quarterly report dated 2025-12-31
Total revenue: 2985135948.9051094
Gross profit: -145437226.27737224
Operating income: 233165510.94890508
Net income: 194663321.1678832
Capital expenditures: 198747627.73722625
Operating cash flow: 94744343.06569342
Depreciation & amortization: 71009306.56934306
Net tangible assets: 715950729.9270072
Owner earnings: 66925000
Return on net tangible assets (%): 9.34771028263679
Capex to operating income (%): 85.23886184041129
Buffett classification: The Gruesome
Stock price: 9.37
P/E ratio: 14.28136919202213
Shares outstanding: 742402648
Book value: 4213864598.540146
P/B ratio: 1.650815456711625
Market cap (USD): 6956312811.759999
Debt to equity: 0.8794528125741329
Current ratio: 0.9836686111960089
Quick ratio: 0.9679939564197989
Effective tax rate (%): -11.999844595602054
Interest coverage ratio: 7.199994365086073
COGS to revenue (%): 48.81506882182982
SG&A to revenue (%): -1.013409199901336
Free cash flow (dilution-adjusted): 285501459.8540146
Buyback yield (%): 3.3413251457602726
Retained earnings: 1498992518.2481751
Inventory turnover: 46.05263613190464
Receivables turnover: 2.396248307389246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5890407708569634
FCF margin (%): 9.564102430870227
Revenue growth (%): 133.1597497492017
Rule of 40 score: 142.72385218007193
Financial ratios for ELPC — annual report dated 2025-12-31
Total revenue: 6085006751.824817
Gross profit: 1033120255.4744525
Operating income: 831120985.4014598
Net income: 490622992.7007299
Capital expenditures: 29580291.970802918
Operating cash flow: 552636131.3868613
Depreciation & amortization: 270417153.2846715
Net tangible assets: 715950729.9270072
Owner earnings: 731459854.0145985
Return on net tangible assets (%): 102.16622784771413
Capex to operating income (%): 3.5590837543964344
Buffett classification: The Great
Stock price: 9.37
P/E ratio: 14.17852998178422
Shares outstanding: 742402648
Book value: 4213864598.540146
P/B ratio: 1.650815456711625
Market cap (USD): 6956312811.759999
Debt to equity: 0.8794528125741329
Current ratio: 0.9836686111960089
Quick ratio: 0.9679939564197989
Effective tax rate (%): 17.791150841526626
Interest coverage ratio: 18.90228344234536
COGS to revenue (%): 61.34306060453664
SG&A to revenue (%): 2.145008385904364
Free cash flow (dilution-adjusted): 515065328.46715325
Buyback yield (%): 3.5250578536425756
Retained earnings: 1498992518.2481751
Inventory turnover: 117.96766398689721
Receivables turnover: 4.88459734467385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.22866382751921
FCF margin (%): 8.46449888182444
Revenue growth (%): 23.91708793461984
Rule of 40 score: 32.38158681644428
Financial ratios for EMA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.188976377952756
Shares outstanding: 305900000
Market cap (USD): 11987907874.015747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMA.TO — annual report dated 2022-12-31
Total revenue: 5579411764.705882
Gross profit: 2221323529.4117646
Operating income: 1251470588.235294
Net income: 741911764.7058823
Capital expenditures: 1908823529.4117646
Operating cash flow: 671323529.4117646
Depreciation & amortization: 705147058.8235294
Net tangible assets: 3981617647.058823
Owner earnings: -461764705.8823528
Return on net tangible assets (%): -11.597414589104337
Capex to operating income (%): 152.5264394829612
Buffett classification: The Gruesome
Stock price: 31.352941176470587
P/E ratio: 12.927230921704657
Shares outstanding: 305900000
Book value: 8412500000
P/B ratio: 1.1400730705357922
Market cap (USD): 9590864705.882353
Debt to equity: 1.664539812953413
Current ratio: 0.6718814326883491
Quick ratio: 0.56635103609167
Effective tax rate (%): 15.494137353433835
Interest coverage ratio: 2.4005641748942175
COGS to revenue (%): 60.18713758566157
SG&A to revenue (%): -0.316288877174486
Free cash flow (dilution-adjusted): -1237500000
Buyback yield (%): 0
Retained earnings: 1164705882.352941
Inventory turnover: 5.93888166449935
Receivables turnover: 4.532855436081243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.244184255122477
FCF margin (%): -22.179757511860835
Rule of 40 score: -22.179757511860835
Financial ratios for EMA.TO — annual report dated 2023-12-31
Total revenue: 5729545454.545454
Gross profit: 2481818181.8181815
Operating income: 1359090909.090909
Net income: 791666666.6666666
Capital expenditures: 2225000000
Operating cash flow: 1697727272.7272727
Depreciation & amortization: 803030303.030303
Net tangible assets: 4699242424.242424
Owner earnings: -630303030.3030305
Return on net tangible assets (%): -13.41286474286636
Capex to operating income (%): 163.7123745819398
Buffett classification: The Gruesome
Stock price: 33.11363636363636
P/E ratio: 12.795109090909088
Shares outstanding: 305900000
Book value: 9157575757.575756
P/B ratio: 1.106129136333554
Market cap (USD): 10129461363.636362
Debt to equity: 1.6378226340172073
Current ratio: 0.8160211267605634
Quick ratio: 0.6421654929577464
Effective tax rate (%): 10.912190963341859
Interest coverage ratio: 1.9125799573560767
COGS to revenue (%): 56.68385561285204
SG&A to revenue (%): -0.4627793203755124
Free cash flow (dilution-adjusted): -527272727.27272725
Buyback yield (%): 0
Retained earnings: 1365909090.9090908
Inventory turnover: 5.426582278481012
Receivables turnover: 6.503009458297506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.135104190519808
FCF margin (%): -9.202697342324475
Revenue growth (%): 2.6908515838405096
Rule of 40 score: -6.5118457584839655
Financial ratios for EMA.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.87407407407407
Shares outstanding: 305900000
Market cap (USD): 10973879259.259258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMA.TO — annual report dated 2024-12-31
Total revenue: 5034965034.965035
Gross profit: 2023776223.776224
Operating income: 912587412.5874126
Net income: 397202797.20279723
Capital expenditures: 2203496503.496504
Operating cash flow: 1850349650.3496504
Depreciation & amortization: 814685314.6853148
Net tangible assets: 5188111888.111888
Owner earnings: -991608391.6083918
Return on net tangible assets (%): -19.113088017253002
Capex to operating income (%): 241.45593869731803
Buffett classification: The Gruesome
Stock price: 35.0979020979021
P/E ratio: 27.030142605633802
Shares outstanding: 305900000
Book value: 9294405594.405594
P/B ratio: 1.1551516815890455
Market cap (USD): 10736448251.748253
Debt to equity: 1.4902565645925816
Current ratio: 0.7210166177908113
Quick ratio: 0.5683284457478005
Effective tax rate (%): -38.87530562347188
Interest coverage ratio: 1.3302752293577982
COGS to revenue (%): 59.80555555555556
Free cash flow (dilution-adjusted): -353146853.14685315
Buyback yield (%): 0
Retained earnings: 1026573426.5734266
Inventory turnover: 5.513444302176697
Receivables turnover: 6.070826306913997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4490960989533774
FCF margin (%): -7.013888888888889
Revenue growth (%): -12.12278399902357
Rule of 40 score: -19.13667288791246
Financial ratios for EMA.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.0979020979021
Shares outstanding: 305900000
Market cap (USD): 10736448251.748253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMA.TO — quarterly report dated 2025-03-31
Total revenue: 1871328671.3286715
Gross profit: 953146853.1468532
Operating income: 646853146.8531469
Net income: 420279720.2797203
Capital expenditures: 506293706.2937063
Operating cash flow: 488811188.8111888
Depreciation & amortization: 224475524.4755245
Net tangible assets: 5507692307.692307
Owner earnings: 138461538.46153843
Return on net tangible assets (%): 2.5139664804469266
Capex to operating income (%): 78.27027027027026
Buffett classification: The Gruesome
Stock price: 40.12587412587413
P/E ratio: 7.301390183028286
Shares outstanding: 305900000
Book value: 9610489510.48951
P/B ratio: 1.2771987193480319
Market cap (USD): 12274504895.104895
Debt to equity: 1.46132576584443
Current ratio: 0.9231303542486687
Quick ratio: 0.748089835610095
Effective tax rate (%): 16.52777777777778
Interest coverage ratio: 3.627450980392157
COGS to revenue (%): 49.06576980568012
Free cash flow (dilution-adjusted): -17482517.482517485
Buyback yield (%): 0
Retained earnings: 1283916083.916084
Inventory turnover: 1.7367724867724867
Receivables turnover: 2.0841121495327104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3538093541656067
FCF margin (%): -0.9342301943198804
Rule of 40 score: -0.9342301943198804
Financial ratios for EMA.TO — quarterly report dated 2025-06-30
Total revenue: 1451094890.510949
Gross profit: 589051094.8905109
Operating income: 270072992.7007299
Net income: 112408759.12408759
Capital expenditures: 727007299.2700729
Operating cash flow: 72992700.729927
Depreciation & amortization: 232116788.32116786
Net tangible assets: 5544525547.445255
Owner earnings: -382481751.8248175
Return on net tangible assets (%): -6.89836756187467
Capex to operating income (%): 269.18918918918916
Buffett classification: The Gruesome
Stock price: 43.613138686131386
P/E ratio: 25.04514296802384
Shares outstanding: 305900000
Book value: 9608759124.08759
P/B ratio: 1.3884476602856277
Market cap (USD): 13341259124.087591
Debt to equity: 1.531297477970222
Current ratio: 0.6765957446808512
Quick ratio: 0.5388936170212767
Effective tax rate (%): -6.206896551724139
Interest coverage ratio: 1.4859437751004017
COGS to revenue (%): 59.406438631790735
Free cash flow (dilution-adjusted): -654014598.540146
Buyback yield (%): 0
Retained earnings: 1281021897.8102188
Inventory turnover: 1.4598269468479605
Receivables turnover: 1.3748271092669433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.009384548232213
FCF margin (%): -45.07042253521127
Revenue growth (%): -22.456438959990404
Rule of 40 score: -67.52686149520167
Financial ratios for EMA.TO — quarterly report dated 2025-09-30
Total revenue: 1515107913.6690648
Gross profit: 667625899.2805756
Operating income: 345323741.0071943
Net income: 178417266.18705037
Capital expenditures: 608633093.5251799
Operating cash flow: 569064748.2014389
Depreciation & amortization: 233093525.17985612
Net tangible assets: 5613669064.748201
Owner earnings: -197122302.15827334
Return on net tangible assets (%): -3.5114699474561055
Capex to operating income (%): 176.24999999999997
Buffett classification: The Gruesome
Stock price: 46.52517985611511
P/E ratio: 20.013974864118403
Shares outstanding: 305900000
Book value: 9700719424.460434
P/B ratio: 1.4671130970038562
Market cap (USD): 14232052517.985611
Debt to equity: 1.5309997033521208
Current ratio: 0.641491395793499
Quick ratio: 0.5060548119821542
Effective tax rate (%): 2.3622047244094486
Interest coverage ratio: 1.8461538461538463
COGS to revenue (%): 55.93542260208927
Free cash flow (dilution-adjusted): -39568345.32374101
Buyback yield (%): 0
Retained earnings: 1270503597.1223023
Inventory turnover: 1.3858823529411763
Receivables turnover: 1.5383491599707815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2790790630745863
FCF margin (%): -2.6115859449192786
Revenue growth (%): 4.411360247817844
Rule of 40 score: 1.799774302898565
Financial ratios for EMA.TO — annual report dated 2025-12-31
Total revenue: 6405839416.0583935
Gross profit: 2795620437.956204
Operating income: 1496350364.9635036
Net income: 795620437.9562043
Capital expenditures: 2578102189.7810216
Operating cash flow: 1315328467.1532845
Depreciation & amortization: 947445255.4744525
Net tangible assets: 5694890510.948905
Owner earnings: -835036496.3503647
Return on net tangible assets (%): -14.66290694693668
Capex to operating income (%): 172.29268292682923
Buffett classification: The Gruesome
Stock price: 48.34306569343065
P/E ratio: 18.586933027522935
Shares outstanding: 305900000
Book value: 9778102189.781021
P/B ratio: 1.5123736189907435
Market cap (USD): 14788143795.620436
Debt to equity: 1.6020453866825919
Current ratio: 0.6622906292440018
Quick ratio: 0.5384035008299383
Effective tax rate (%): 6.917164816396242
Interest coverage ratio: 2.013752455795678
COGS to revenue (%): 56.35824977210575
Free cash flow (dilution-adjusted): -1262773722.627737
Buyback yield (%): 0
Retained earnings: 1178102189.7810218
Inventory turnover: 6.02436053593179
Receivables turnover: 5.0062749572162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.36789735532862
FCF margin (%): -19.71285323609845
Revenue growth (%): 27.22708840227086
Rule of 40 score: 7.5142351661724085
Financial ratios for EMA.TO — quarterly report dated 2025-12-31
Total revenue: 1464233576.6423357
Gross profit: 534306569.3430657
Operating income: 200729927.00729924
Net income: 63503649.63503649
Capital expenditures: 705109489.0510949
Operating cash flow: 154744525.54744524
Depreciation & amortization: 244525547.44525546
Net tangible assets: 5694890510.948905
Owner earnings: -397080291.97080296
Return on net tangible assets (%): -6.972571135606255
Capex to operating income (%): 351.2727272727273
Buffett classification: The Gruesome
Stock price: 48.34306569343065
P/E ratio: 19.091097896260166
Shares outstanding: 305900000
Book value: 9778102189.781021
P/B ratio: 1.5123736189907435
Market cap (USD): 14788143795.620436
Debt to equity: 1.6020453866825919
Current ratio: 0.6622906292440018
Quick ratio: 0.5384035008299383
Effective tax rate (%): -67.3076923076923
Interest coverage ratio: 1.0826771653543308
COGS to revenue (%): 63.50947158524427
Free cash flow (dilution-adjusted): -550364963.5036496
Buyback yield (%): 0
Retained earnings: 1178102189.7810218
Inventory turnover: 1.5517661388550548
Receivables turnover: 1.1443240159726182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7200837915684732
FCF margin (%): -37.587238285144565
Revenue growth (%): -3.3578028711848744
Rule of 40 score: -40.94504115632944
Financial ratios for EZL.AX — annual report dated 2021-06-30
Total revenue: 116224932.33082706
Net income: 39504439.84962406
Capital expenditures: 573333.0827067669
Depreciation & amortization: 1843885.714285714
Net tangible assets: 98595882.70676692
Owner earnings: 40774992.48120301
Return on net tangible assets (%): 41.3556746608492
Buffett classification: The Gruesome
Stock price: 0.8496240601503758
P/E ratio: 3.345744615552397
Shares outstanding: 155565000
Book value: 128648258.64661655
P/B ratio: 1.0273886977386564
Market cap (USD): 132171766.91729322
Debt to equity: 0.03618088825797804
Effective tax rate (%): 29.426358876150104
COGS to revenue (%): 0
SG&A to revenue (%): 45.432384934683306
Free cash flow (dilution-adjusted): 37407917.29323308
Buyback yield (%): 4.522451844816882
Retained earnings: 21414728.57142857
Receivables turnover: 5.371145830980678
Capitalized R&D asset: 0
FCF margin (%): 32.185793997069204
Rule of 40 score: 32.185793997069204
Financial ratios for EZL.AX — annual report dated 2022-06-30
Total revenue: 78401497.2413793
Net income: 28085320.689655174
Capital expenditures: 1470491.7241379311
Depreciation & amortization: 1704468.9655172415
Net tangible assets: 106101840
Owner earnings: 28319297.931034483
Return on net tangible assets (%): 26.690675610370647
Buffett classification: The Gruesome
Stock price: 0.8896551724137931
P/E ratio: 4.9278129463385145
Shares outstanding: 155565000
Book value: 133248531.03448278
P/B ratio: 1.0386546539919155
Market cap (USD): 138399206.89655173
Debt to equity: 0.025398610850960016
Effective tax rate (%): 29.867685379936344
COGS to revenue (%): 0
SG&A to revenue (%): 59.126229213198265
Free cash flow (dilution-adjusted): 14114152.413793104
Buyback yield (%): 1.442567066733739
Retained earnings: 32794864.137931034
Receivables turnover: 6.290787713542653
Capitalized R&D asset: 0
FCF margin (%): 18.002401625493235
Revenue growth (%): -32.54330575283596
Rule of 40 score: -14.540904127342728
Financial ratios for EZL.AX — annual report dated 2023-06-30
Total revenue: 59738324.50331126
Net income: 6184527.814569537
Capital expenditures: 216843.70860927153
Depreciation & amortization: 1690317.8807947019
Net tangible assets: 50518098.01324503
Owner earnings: 7658001.986754967
Return on net tangible assets (%): 15.158927766336655
Buffett classification: The Gruesome
Stock price: 0.5298013245033113
P/E ratio: 13.326570033721197
Shares outstanding: 155565000
Book value: 76184154.30463576
P/B ratio: 1.0818331423197605
Market cap (USD): 82418543.04635762
Debt to equity: 0.030881115333008052
Effective tax rate (%): 32.28602323827509
COGS to revenue (%): 0
SG&A to revenue (%): 71.3479904133779
Free cash flow (dilution-adjusted): 2163687.417218543
Buyback yield (%): 33.898139845080834
Retained earnings: 4688870.860927152
Receivables turnover: 3.5885427913409242
Capitalized R&D asset: 0
FCF margin (%): 3.621941919543812
Revenue growth (%): -23.80461266014938
Rule of 40 score: -20.18267074060557
Financial ratios for EZL.AX — annual report dated 2024-06-30
Total revenue: 51031920.666666664
Net income: 3645374.6666666665
Capital expenditures: 120854
Depreciation & amortization: 1796683.3333333333
Net tangible assets: 50726781.333333336
Owner earnings: 5321204
Return on net tangible assets (%): 10.489930289551717
Buffett classification: The Gruesome
Stock price: 0.44
P/E ratio: 18.776835376043653
Shares outstanding: 155565000
Book value: 76159306.66666667
P/B ratio: 0.8987555558979178
Market cap (USD): 68448600
Debt to equity: 0.12209185902952899
Effective tax rate (%): 40.19799619625072
COGS to revenue (%): 0
SG&A to revenue (%): 74.48960082905496
Free cash flow (dilution-adjusted): 12547421.333333334
Buyback yield (%): 2.0103162567727217
Retained earnings: 3153873.3333333335
Receivables turnover: 3.134676857671985
Capitalized R&D asset: 0
FCF margin (%): 24.58739778832023
Revenue growth (%): -14.574235064396568
Rule of 40 score: 10.013162723923664
Financial ratios for GRDX — annual report dated 2021-12-31
Capital expenditures: 93902.7027027027
Buffett classification: The Gruesome
Stock price: 18207
Shares outstanding: 7022173
Market cap (USD): 127852703811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRDX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -15274778.313253013
Net income: -17626074.69879518
Capital expenditures: 0
Operating cash flow: -26920577.108433735
Depreciation & amortization: 35266.26506024096
Net tangible assets: 1274662.6506024096
Owner earnings: -17590808.43373494
Return on net tangible assets (%): -1380.0363904458538
Buffett classification: The Gruesome
Stock price: 367.92
Shares outstanding: 7022173
Book value: 3303797.590361446
P/B ratio: 782.0085279126758
Market cap (USD): 2583597890.1600003
Debt to equity: 0.32226696404867416
Current ratio: 1.3741787253164603
Quick ratio: 1.3741787253164603
Interest coverage ratio: -798.4171547326658
Free cash flow (dilution-adjusted): -27847232.53012048
Buyback yield (%): 0
Retained earnings: -203052637.3493976
Receivables turnover: 0
Capitalized R&D asset: 832839.7590361446
ROCI (R&D-adjusted, %): -334.9508385129524
Rule of 40 score: 0