speb/financial-data huggingface dataset:
Financial ratios for EDIT — annual report dated 2025-12-31
Total revenue: 6471809.62
Operating income: -99336000
Net income: -160060000
Capital expenditures: 338000
Operating cash flow: -165241000
Depreciation & amortization: 5277000
Net tangible assets: 27288000
Owner earnings: -155121000
Return on net tangible assets (%): -568.4586631486368
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 153461838
Book value: 27288000
P/B ratio: 11.528758718117853
Market cap (USD): 314596767.9
Debt to equity: 0.6633685136323659
Current ratio: 3.5439821822427886
Quick ratio: 3.5439821822427886
Interest coverage ratio: -16.097228974234323
COGS to revenue (%): 0
R&D to revenue (%): 1389.9203666624544
SG&A to revenue (%): 771.0826326810275
Free cash flow (dilution-adjusted): -175848000
Buyback yield (%): 0
Retained earnings: -1628503000
Receivables turnover: 0.4264502912493411
Capitalized R&D asset: 282073320
ROCI (R&D-adjusted, %): -39.06607735765198
FCF margin (%): -2717.13802359965
Revenue growth (%): -79.97211852447855
Rule of 40 score: -2797.1101421241283
Financial ratios for EDIT — quarterly report dated 2025-12-31
Total revenue: 3951605.17
Operating income: -14016000
Net income: -5620000
Capital expenditures: 58000
Operating cash flow: -36387000
Depreciation & amortization: 805000
Net tangible assets: 27288000
Owner earnings: -4873000
Return on net tangible assets (%): -17.85766637349751
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 153461838
Book value: 27288000
P/B ratio: 11.528758718117853
Market cap (USD): 314596767.9
Debt to equity: 0.6633685136323659
Current ratio: 3.5439821822427886
Quick ratio: 3.5439821822427886
COGS to revenue (%): 0
R&D to revenue (%): 693.4903367382728
SG&A to revenue (%): 287.30097040540113
Free cash flow (dilution-adjusted): -38576000
Buyback yield (%): 0
Retained earnings: -1628503000
Receivables turnover: 0.26038515880337376
Capitalized R&D asset: 45992980
ROCI (R&D-adjusted, %): -4.150718983763131
FCF margin (%): -976.210890016626
Revenue growth (%): -47.61228728622564
Rule of 40 score: -1023.8231773028516
Financial ratios for ELTK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 6720827
Market cap (USD): 23119644.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELTK — annual report dated 2022-12-31
Total revenue: 11264204.545454545
Gross profit: 2349431.8181818184
Operating income: 844034.0909090909
Net income: 907386.3636363636
Capital expenditures: 859943.1818181818
Operating cash flow: 1087784.0909090908
Depreciation & amortization: 437784.0909090909
Net tangible assets: 5971590.909090909
Owner earnings: 485227.2727272728
Return on net tangible assets (%): 8.1255946717412
Capex to operating income (%): 101.88488724335241
Buffett classification: The Gruesome
Stock price: 3.96
P/E ratio: 29.330917883030683
Shares outstanding: 6720827
Book value: 5971590.909090908
P/B ratio: 4.456848321522361
Market cap (USD): 26614474.919999998
Debt to equity: 0.5118458610846813
Current ratio: 2.2339125453503916
Quick ratio: 1.7441283177391638
Effective tax rate (%): 17.210990150336965
Interest coverage ratio: 23.031007751937985
COGS to revenue (%): 79.14249684741488
R&D to revenue (%): 0.23203026481715006
SG&A to revenue (%): 13.132408575031526
Free cash flow (dilution-adjusted): 156818.18181818182
Buyback yield (%): 0
Retained earnings: -2804829.5454545454
Inventory turnover: 6.116959064327485
Receivables turnover: 3.8132333140988646
Capitalized R&D asset: 26136.363636363636
ROCI (R&D-adjusted, %): 9.908614623838623
FCF margin (%): 1.3921815889029006
Rule of 40 score: 1.3921815889029006
Financial ratios for ELTK — annual report dated 2023-12-31
Total revenue: 12899171.270718232
Gross profit: 3619337.0165745853
Operating income: 2015193.3701657457
Net income: 1754972.3756906076
Capital expenditures: 671823.2044198895
Operating cash flow: 2448066.2983425413
Depreciation & amortization: 363812.1546961326
Net tangible assets: 7423204.419889502
Owner earnings: 1446961.3259668509
Return on net tangible assets (%): 19.49240845489729
Capex to operating income (%): 33.337902673063745
Buffett classification: The Good
Stock price: 13.63
P/E ratio: 52.19732987190304
Shares outstanding: 6720827
Book value: 7423204.419889503
P/B ratio: 12.340340751570407
Market cap (USD): 91604872.01
Debt to equity: 0.2478416195296219
Current ratio: 2.153422501966955
Quick ratio: 1.7146126886488804
Effective tax rate (%): 17.675262407671376
Interest coverage ratio: 86.84523809523809
COGS to revenue (%): 71.94132134061462
R&D to revenue (%): 0.1820323375093693
SG&A to revenue (%): 12.253988649748369
Free cash flow (dilution-adjusted): 1675966.850828729
Buyback yield (%): 0
Retained earnings: -1337292.817679558
Inventory turnover: 5.47563162184189
Receivables turnover: 4.029947354794166
Capitalized R&D asset: 40992.026619789045
ROCI (R&D-adjusted, %): 21.957054729897884
Rosenberg metric: 48.587677155897175
FCF margin (%): 12.992825784345218
Revenue growth (%): 14.514710902719239
Rule of 40 score: 27.50753668706446
Financial ratios for ELTK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.66
Shares outstanding: 6720827
Market cap (USD): 71644015.82000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 6720827
Market cap (USD): 72652139.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELTK — annual report dated 2024-12-31
Total revenue: 12747123.287671233
Gross profit: 2832602.7397260275
Operating income: 1203287.6712328768
Net income: 1157260.2739726028
Capital expenditures: 2604383.5616438356
Operating cash flow: 1243835.6164383562
Depreciation & amortization: 423561.6438356165
Net tangible assets: 11285479.452054795
Owner earnings: -1023561.6438356163
Return on net tangible assets (%): -9.069722276170127
Capex to operating income (%): 216.43897996357012
Buffett classification: The Gruesome
Stock price: 10.81
P/E ratio: 62.77942957516572
Shares outstanding: 6720827
Book value: 11285479.452054795
P/B ratio: 6.437665336121091
Market cap (USD): 72652139.87
Debt to equity: 0.14607205282579142
Current ratio: 2.9342835708927235
Quick ratio: 2.222505626406602
Effective tax rate (%): 17.127722189523247
COGS to revenue (%): 77.77849420766437
R&D to revenue (%): 0.40191716637651254
SG&A to revenue (%): 12.379908440260493
Free cash flow (dilution-adjusted): -1526849.3150684931
Buyback yield (%): 0
Retained earnings: -169041.09589041097
Inventory turnover: 3.8140809443507586
Receivables turnover: 3.8656530408773677
Capitalized R&D asset: 75589.9209112238
ROCI (R&D-adjusted, %): 9.461175859590918
Rosenberg metric: -33.505624496373876
FCF margin (%): -11.977991273883982
Revenue growth (%): -1.1787422606920166
Rule of 40 score: -13.156733534575999
Financial ratios for ELTK — quarterly report dated 2025-03-31
Total revenue: 3456910.5691056913
Gross profit: 599457.9945799458
Operating income: 196476.9647696477
Net income: 271544.7154471545
Capital expenditures: 308130.081300813
Operating cash flow: 34146.34146341463
Depreciation & amortization: 126016.26016260163
Net tangible assets: 11254200.54200542
Owner earnings: 89430.89430894307
Return on net tangible assets (%): 0.7946445771527642
Capex to operating income (%): 156.82758620689657
Buffett classification: The Gruesome
Stock price: 8.14
P/E ratio: 50.36696413877245
Shares outstanding: 6720827
Book value: 11254200.54200542
P/B ratio: 4.86107667761992
Market cap (USD): 54707531.78
Debt to equity: 0.14672028510884222
Current ratio: 2.7769727403156383
Quick ratio: 2.0611908177905307
Effective tax rate (%): 18.47030105777055
COGS to revenue (%): 82.65914079648792
R&D to revenue (%): 0.391972405142678
SG&A to revenue (%): 11.265286923800563
Free cash flow (dilution-adjusted): -311382.1138211382
Buyback yield (%): 0
Retained earnings: 104336.0433604336
Inventory turnover: 1.0567247945480056
Receivables turnover: 0.9804765564950039
Capitalized R&D asset: 13550.135501355015
ROCI (R&D-adjusted, %): 1.6071491646356542
FCF margin (%): -9.007525870178739
Rule of 40 score: -9.007525870178739
Financial ratios for ELTK — quarterly report dated 2025-06-30
Total revenue: 3695870.206489675
Gross profit: 890560.4719764012
Operating income: 429498.5250737463
Net income: 107669.61651917404
Capital expenditures: 514159.2920353982
Operating cash flow: -865781.7109144542
Depreciation & amortization: 147492.62536873156
Net tangible assets: 13170206.489675516
Owner earnings: -258997.05014749258
Return on net tangible assets (%): -1.9665375053195062
Capex to operating income (%): 119.71153846153845
Buffett classification: The Gruesome
Stock price: 10.72
P/E ratio: 189.9908821125391
Shares outstanding: 6720827
Book value: 13170206.489675518
P/B ratio: 5.470473488512106
Market cap (USD): 72047265.44
Debt to equity: 0.14612403968911683
Current ratio: 2.825720717449713
Quick ratio: 1.8908575993028829
Effective tax rate (%): 17.792792792792795
COGS to revenue (%): 75.90390294516722
R&D to revenue (%): 0
SG&A to revenue (%): 12.475057865751458
Free cash flow (dilution-adjusted): -1418879.0560471977
Buyback yield (%): 0
Retained earnings: -155162.2418879056
Inventory turnover: 0.7386981513127233
Receivables turnover: 0.8417764041924213
Capitalized R&D asset: 9078.59078590786
ROCI (R&D-adjusted, %): 2.8427283002699744
Rosenberg metric: 21.483362831858404
FCF margin (%): -38.390933035357975
Revenue growth (%): 6.91252008424977
Rule of 40 score: -31.478412951108204
Financial ratios for ELTK — quarterly report dated 2025-09-30
Total revenue: 4008157.099697885
Gross profit: 482175.2265861027
Operating income: 15105.740181268882
Net income: -69788.51963746223
Capital expenditures: 418731.1178247734
Operating cash flow: 604833.8368580061
Depreciation & amortization: 170090.6344410876
Net tangible assets: 13731722.054380665
Owner earnings: -318429.00302114803
Return on net tangible assets (%): -2.318929860072164
Capex to operating income (%): 2772
Buffett classification: The Gruesome
Stock price: 10.95
P/E ratio: 237.8374806423171
Shares outstanding: 6720827
Book value: 13731722.054380663
P/B ratio: 5.359346435833407
Market cap (USD): 73593055.64999999
Debt to equity: 0.14131391357916046
Current ratio: 2.818945369558866
Quick ratio: 1.9163745252702307
COGS to revenue (%): 87.97015150373106
R&D to revenue (%): 0
SG&A to revenue (%): 11.652973543378307
Free cash flow (dilution-adjusted): 146525.67975830816
Buyback yield (%): 0
Retained earnings: -228700.90634441088
Inventory turnover: 0.9444084803366242
Receivables turnover: 0.9086363947674817
Capitalized R&D asset: 4471.544715447155
ROCI (R&D-adjusted, %): 0.06821818196523131
FCF margin (%): 3.65568704303912
Revenue growth (%): 8.449617431365883
Rule of 40 score: 12.105304474405003
Financial ratios for ELTK — annual report dated 2025-12-31
Total revenue: 16286163.522012578
Gross profit: 2510691.823899371
Operating income: 738050.3144654088
Net income: 259748.42767295596
Capital expenditures: 1676415.0943396227
Operating cash flow: 360377.358490566
Depreciation & amortization: 661635.2201257861
Net tangible assets: 14697169.811320754
Owner earnings: -755031.4465408805
Return on net tangible assets (%): -5.137257419175386
Capex to operating income (%): 227.14103110353645
Buffett classification: The Gruesome
Stock price: 8.65
P/E ratio: 223.8133030133172
Shares outstanding: 6720827
Book value: 14697169.811320754
P/B ratio: 3.955533908659093
Market cap (USD): 58135153.550000004
Debt to equity: 0.13685088901726683
Current ratio: 2.8204492415402567
Quick ratio: 2.0070011668611434
Effective tax rate (%): 23.019571295433362
COGS to revenue (%): 84.58389650511681
R&D to revenue (%): 0.09654373431164318
SG&A to revenue (%): 10.787796871983007
Free cash flow (dilution-adjusted): -1483333.3333333333
Buyback yield (%): 0
Retained earnings: -335534.59119496855
Inventory turnover: 3.9273803119956967
Receivables turnover: 3.4411960132890362
Capitalized R&D asset: 57797.91662204224
ROCI (R&D-adjusted, %): 4.363850837280562
Rosenberg metric: -6.2832879292368755
FCF margin (%): -9.107935894960416
Revenue growth (%): 27.76344242127348
Rule of 40 score: 18.655506526313065
Financial ratios for ELTK — quarterly report dated 2025-12-31
Total revenue: 4162893.0817610063
Gross profit: 363836.4779874214
Operating income: 36477.987421383645
Net income: -97484.27672955974
Capital expenditures: 334905.6603773585
Operating cash flow: 613836.4779874213
Depreciation & amortization: 180503.14465408804
Net tangible assets: 14697169.811320754
Owner earnings: -251886.79245283018
Return on net tangible assets (%): -1.713845561332563
Capex to operating income (%): 918.1034482758621
Buffett classification: The Gruesome
Stock price: 8.65
P/E ratio: 274.29806708539394
Shares outstanding: 6720827
Book value: 14697169.811320754
P/B ratio: 3.955533908659093
Market cap (USD): 58135153.550000004
Debt to equity: 0.13685088901726683
Current ratio: 2.8204492415402567
Quick ratio: 2.0070011668611434
COGS to revenue (%): 91.2600090648134
R&D to revenue (%): 0
SG&A to revenue (%): 7.8637256383139436
Free cash flow (dilution-adjusted): 237735.84905660374
Buyback yield (%): 0
Retained earnings: -335534.59119496855
Inventory turnover: 1.083109198493814
Receivables turnover: 0.8796013289036545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22075055187637968
FCF margin (%): 5.710832452032029
Revenue growth (%): 3.860526875924709
Rule of 40 score: 9.571359327956738
Financial ratios for EPRT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.73
Shares outstanding: 216245955
Market cap (USD): 5131516512.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPRT — annual report dated 2022-12-31
Total revenue: 286506000
Gross profit: 283054000
Operating income: 164940000
Net income: 134742000
Capital expenditures: 0
Operating cash flow: 211022000
Depreciation & amortization: 88562000
Net tangible assets: 2488261000
Owner earnings: 223304000
Return on net tangible assets (%): 8.97429972177356
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.27
P/E ratio: 32.53110023489335
Shares outstanding: 216245955
Book value: 2496771000
P/B ratio: 1.755589722826002
Market cap (USD): 4383305507.85
Debt to equity: 0.5736725554726485
Current ratio: 6.086499949023435
Quick ratio: 6.016880525495565
Effective tax rate (%): 0.7352291144835715
Interest coverage ratio: 4.085707208323012
COGS to revenue (%): 1.2806014533727044
SG&A to revenue (%): 10.283903303944768
Free cash flow (dilution-adjusted): 201533000
Buyback yield (%): 0
Retained earnings: -117187000
Inventory turnover: 0.7675732217573221
Receivables turnover: 0.8386858813921015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1954797483017385
FCF margin (%): 70.3416333340314
Rule of 40 score: 70.3416333340314
Financial ratios for EPRT — annual report dated 2023-12-31
Total revenue: 359595000
Gross profit: 354932000
Operating income: 222134000
Net income: 191415000
Capital expenditures: 0
Operating cash flow: 254574000
Depreciation & amortization: 102219000
Net tangible assets: 2978579000
Owner earnings: 293634000
Return on net tangible assets (%): 9.858190768148168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.14
P/E ratio: 26.14179347856751
Shares outstanding: 216245955
Book value: 2987002000
P/B ratio: 1.675235369343576
Market cap (USD): 5003931398.7
Debt to equity: 0.562377929442297
Current ratio: 5.361175570572485
Quick ratio: 5.2661226571465
Effective tax rate (%): 0.3311620350844307
Interest coverage ratio: 4.223320721714166
COGS to revenue (%): 1.373211529637509
SG&A to revenue (%): 8.531264339048096
Free cash flow (dilution-adjusted): 245568000
Buyback yield (%): 0
Retained earnings: -105545000
Inventory turnover: 0.6623742454728371
Receivables turnover: 0.9877382512175225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736503298306484
FCF margin (%): 68.29015976306678
Revenue growth (%): 25.510460513915937
Rule of 40 score: 93.80062027698273
Financial ratios for EPRT — annual report dated 2024-12-31
Total revenue: 449610000
Gross profit: 444613000
Operating income: 287061000
Net income: 203638000
Capital expenditures: 0
Operating cash flow: 308484000
Depreciation & amortization: 122161000
Net tangible assets: 3563678000
Owner earnings: 325799000
Return on net tangible assets (%): 9.14221206293049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.47
P/E ratio: 31.294592825749614
Shares outstanding: 216245955
Book value: 3572127000
P/B ratio: 1.7840262381068759
Market cap (USD): 6372768293.849999
Debt to equity: 0.5957842484323765
Current ratio: 6.395887739248289
Quick ratio: 6.2855002038500105
Effective tax rate (%): 0.30744225666532854
Interest coverage ratio: 3.6547794866571603
COGS to revenue (%): 1.1643424301060918
SG&A to revenue (%): 7.820333177642846
Free cash flow (dilution-adjusted): 297655000
Buyback yield (%): 0
Retained earnings: -113302000
Inventory turnover: 0.5225593930924336
Receivables turnover: 0.8556665715101341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.029162065610837
FCF margin (%): 66.20293142946109
Revenue growth (%): 25.032328035706836
Rule of 40 score: 91.23525946516793
Financial ratios for EPRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.47
Shares outstanding: 216245955
Market cap (USD): 6372768293.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPRT — quarterly report dated 2025-03-31
Total revenue: 129354000
Gross profit: 127097000
Operating income: 80517000
Net income: 56281000
Capital expenditures: 0
Operating cash flow: 77163000
Depreciation & amortization: 34993000
Net tangible assets: 3814971000
Owner earnings: 91274000
Return on net tangible assets (%): 2.392521463465908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.03
P/E ratio: 29.80629334788828
Shares outstanding: 216245955
Book value: 3823237000
P/B ratio: 1.7550865885766436
Market cap (USD): 6710111983.650001
Debt to equity: 0.5568671259458935
Current ratio: 7.078812897731305
Quick ratio: 7.038052092451089
Effective tax rate (%): 0.2799482627261291
Interest coverage ratio: 3.384062539402345
COGS to revenue (%): 1.7780663914529122
SG&A to revenue (%): 8.923574068061289
Free cash flow (dilution-adjusted): 73195000
Buyback yield (%): 0
Retained earnings: -121862000
Inventory turnover: 0.6674405107370864
Receivables turnover: 0.23604399935767362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3481580430954474
FCF margin (%): 56.585030227128655
Rule of 40 score: 56.585030227128655
Financial ratios for EPRT — quarterly report dated 2025-06-30
Total revenue: 137062000
Gross profit: 135565000
Operating income: 86349000
Net income: 63370000
Capital expenditures: 0
Operating cash flow: 99776000
Depreciation & amortization: 38590000
Net tangible assets: 3829888000
Owner earnings: 101960000
Return on net tangible assets (%): 2.66221884295311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.62
P/E ratio: 26.12218377031719
Shares outstanding: 216245955
Book value: 3837986000
P/B ratio: 1.7252410879299718
Market cap (USD): 6621451142.1
Debt to equity: 0.6072450498777223
Current ratio: 6.4340853697991935
Quick ratio: 6.4340853697991935
Effective tax rate (%): 0.24556874350659574
Interest coverage ratio: 3.4542363389071125
COGS to revenue (%): 1.120660722884534
SG&A to revenue (%): 7.7847981205585794
Free cash flow (dilution-adjusted): 96279000
Buyback yield (%): 0
Retained earnings: -118201000
Receivables turnover: 0.2381458739475065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.393430837506009
FCF margin (%): 70.24485269440108
Revenue growth (%): 5.958841628399586
Rule of 40 score: 76.20369432280066
Financial ratios for EPRT — quarterly report dated 2025-09-30
Total revenue: 144934000
Gross profit: 143084000
Operating income: 93814000
Net income: 65800000
Capital expenditures: 0
Operating cash flow: 98994000
Depreciation & amortization: 38976000
Net tangible assets: 3836505000
Owner earnings: 104776000
Return on net tangible assets (%): 2.731027328258402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.85
P/E ratio: 33.640669512431856
Shares outstanding: 216245955
Book value: 3844482000
P/B ratio: 1.622766292507027
Market cap (USD): 6238695801.75
Debt to equity: 0.6870288376951693
Current ratio: 6.753859321343952
Quick ratio: 6.7396745540513745
Effective tax rate (%): 0.2576928907078975
Interest coverage ratio: 3.3093692676732043
COGS to revenue (%): 1.3116315012350448
SG&A to revenue (%): 7.04527578070018
Free cash flow (dilution-adjusted): 95441000
Buyback yield (%): 0
Retained earnings: -112224000
Inventory turnover: 1.3988226637233259
Receivables turnover: 0.23306307146555688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4401417207278844
FCF margin (%): 65.85135302965487
Revenue growth (%): 5.743386204783237
Rule of 40 score: 71.59473923443811
Financial ratios for EPRT — quarterly report dated 2025-12-31
Total revenue: 149867000
Gross profit: 147895000
Operating income: 98386000
Net income: 68278000
Capital expenditures: 0
Operating cash flow: 105147000
Depreciation & amortization: 41047000
Net tangible assets: 4199994000
Owner earnings: 109325000
Return on net tangible assets (%): 2.6029799090189174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.05
P/E ratio: 24.758482446823184
Shares outstanding: 216245955
Book value: 4207894000
P/B ratio: 1.4928952565701512
Market cap (USD): 6281944992.75
Debt to equity: 0.5994647203565489
Current ratio: 6.62283990640769
Quick ratio: 6.5980792903522865
Effective tax rate (%): 0.23233046451480924
Interest coverage ratio: 3.1794855222337124
COGS to revenue (%): 1.3158333722567341
SG&A to revenue (%): 5.6323273302328065
Free cash flow (dilution-adjusted): 102981000
Buyback yield (%): 0
Retained earnings: -109261000
Inventory turnover: 0.7483870967741936
Receivables turnover: 0.23720789621966584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.45614572054245
FCF margin (%): 68.71492723548212
Revenue growth (%): 3.4036181986283416
Rule of 40 score: 72.11854543411046
Financial ratios for EPRT — annual report dated 2025-12-31
Total revenue: 561219000
Gross profit: 553643000
Operating income: 359069000
Net income: 253731000
Capital expenditures: 0
Operating cash flow: 381080000
Depreciation & amortization: 153602000
Net tangible assets: 4199994000
Owner earnings: 407333000
Return on net tangible assets (%): 9.6984186167885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.05
P/E ratio: 24.758287291462217
Shares outstanding: 216245955
Book value: 4207894000
P/B ratio: 1.4928952565701512
Market cap (USD): 6281944992.75
Debt to equity: 0.5994647203565489
Current ratio: 6.62283990640769
Quick ratio: 6.5980792903522865
Effective tax rate (%): 0.25316953316953317
Interest coverage ratio: 3.322159821618571
COGS to revenue (%): 1.3729043385915303
SG&A to revenue (%): 7.281293042466489
Free cash flow (dilution-adjusted): 367896000
Buyback yield (%): 0
Retained earnings: -109261000
Inventory turnover: 2.9240986717267554
Receivables turnover: 0.8882914738301604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.314341346629164
FCF margin (%): 65.55301940953532
Revenue growth (%): 24.82351371188363
Rule of 40 score: 90.37653312141896
Financial ratios for EVK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.147727272727273
Shares outstanding: 466000000
Market cap (USD): 11252840909.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVK.DE — annual report dated 2022-12-31
Total revenue: 19668085106.38298
Gross profit: 4501063829.787234
Operating income: 1337234042.5531917
Net income: 590425531.9148936
Capital expenditures: 920212765.9574468
Operating cash flow: 1755319148.9361703
Depreciation & amortization: 1668085106.382979
Net tangible assets: 5600000000
Owner earnings: 1338297872.3404257
Return on net tangible assets (%): 23.898176291793316
Capex to operating income (%): 68.81463802704853
Buffett classification: The Good
Stock price: 14.925531914893616
P/E ratio: 11.780144144144144
Shares outstanding: 466000000
Book value: 11761702127.659576
P/B ratio: 0.5913513024602025
Market cap (USD): 6955297872.3404255
Debt to equity: 0.38214544138929085
Current ratio: 1.8272552783109404
Quick ratio: 1.054017000274198
Effective tax rate (%): 39.978331527627304
Interest coverage ratio: 10.30327868852459
COGS to revenue (%): 77.11488533102553
R&D to revenue (%): 2.4881003894418
SG&A to revenue (%): 14.149718736477714
Free cash flow (dilution-adjusted): 835106382.9787234
Buyback yield (%): 0.24472390554880868
Retained earnings: 9941489361.702127
Inventory turnover: 5.0556737588652485
Receivables turnover: 9.594187856772185
Capitalized R&D asset: 489361702.1276596
ROCI (R&D-adjusted, %): 8.396427356852639
FCF margin (%): 4.245997403721333
Rule of 40 score: 4.245997403721333
Financial ratios for EVK.DE — annual report dated 2023-12-31
Total revenue: 16963333333.333332
Gross profit: 3000000000
Operating income: -110000000
Net income: -502222222.2222222
Capital expenditures: 881111111.111111
Operating cash flow: 1771111111.1111112
Depreciation & amortization: 2045555555.5555556
Net tangible assets: 3761111111.111111
Owner earnings: 662222222.2222224
Buffett classification: The Gruesome
Stock price: 17.155555555555555
Shares outstanding: 466000000
Book value: 9984444444.444443
P/B ratio: 0.8006944135321613
Market cap (USD): 7994488888.888888
Debt to equity: 0.4745159136434454
Current ratio: 1.458498023715415
Quick ratio: 0.8782114624505929
Interest coverage ratio: -0.4057377049180328
COGS to revenue (%): 82.31479662016113
R&D to revenue (%): 2.901683369358748
SG&A to revenue (%): 15.281325735245957
Free cash flow (dilution-adjusted): 890000000
Buyback yield (%): 0.22237541417420892
Retained earnings: 8394444444.444445
Inventory turnover: 5.34993614303959
Receivables turnover: 9.412453760789148
Capitalized R&D asset: 820094562.6477542
ROCI (R&D-adjusted, %): 0.2978025811547214
Rosenberg metric: -3.0673913043478263
FCF margin (%): 5.246610336018865
Revenue growth (%): -13.751983268426379
Rule of 40 score: -8.505372932407514
Financial ratios for EVK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.7
Shares outstanding: 466000000
Market cap (USD): 9646200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVK.DE — annual report dated 2024-12-31
Total revenue: 15788541666.666668
Gross profit: 3893750000
Operating income: 665625000
Net income: 250000000
Capital expenditures: 875000000
Operating cash flow: 1784375000
Depreciation & amortization: 1163541666.6666667
Net tangible assets: 3592708333.3333335
Owner earnings: 538541666.6666667
Return on net tangible assets (%): 14.98985213105248
Capex to operating income (%): 131.45539906103286
Buffett classification: The Gruesome
Stock price: 15.458333333333334
P/E ratio: 28.814333333333337
Shares outstanding: 466000000
Book value: 9479166666.666668
P/B ratio: 0.7599384615384615
Market cap (USD): 7203583333.333334
Debt to equity: 0.41549450549450545
Current ratio: 1.3569844789356984
Quick ratio: 0.7011579206701157
Effective tax rate (%): 44.70046082949309
Interest coverage ratio: 3.0141509433962264
COGS to revenue (%): 75.33812759780959
R&D to revenue (%): 3.028303754041037
SG&A to revenue (%): 17.64201359108003
Free cash flow (dilution-adjusted): 909375000
Buyback yield (%): 0.1735247504135673
Retained earnings: 7735416666.666667
Inventory turnover: 4.289631855747558
Receivables turnover: 9.287377450980394
Capitalized R&D asset: 969403250.5910165
ROCI (R&D-adjusted, %): 3.7956160346502967
Rosenberg metric: 1.815744920993228
FCF margin (%): 5.75971498317609
Revenue growth (%): -6.925476517979942
Rule of 40 score: -1.1657615348038526
Financial ratios for EVK.DE — quarterly report dated 2024-12-31
Total revenue: 3748958333.3333335
Gross profit: 691666666.6666667
Operating income: -17708333.333333336
Net income: -154166666.6666667
Capital expenditures: 277083333.3333334
Operating cash flow: 456250000
Depreciation & amortization: 383333333.3333334
Net tangible assets: 3592708333.3333335
Owner earnings: -47916666.66666669
Return on net tangible assets (%): -1.333719918817049
Buffett classification: The Gruesome
Stock price: 15.458333333333334
Shares outstanding: 466000000
Book value: 9479166666.666668
P/B ratio: 0.7599384615384615
Market cap (USD): 7203583333.333334
Debt to equity: 0.41549450549450545
Current ratio: 1.3569844789356984
Quick ratio: 0.7011579206701157
Interest coverage ratio: -0.3148148148148149
COGS to revenue (%): 81.55043067518756
R&D to revenue (%): 3.6954709641567107
SG&A to revenue (%): 18.0327868852459
Free cash flow (dilution-adjusted): 179166666.6666667
Buyback yield (%): 0
Retained earnings: 7735416666.666667
Inventory turnover: 1.1025544703230654
Receivables turnover: 2.2052696078431375
Capitalized R&D asset: 138541666.6666667
ROCI (R&D-adjusted, %): 0.4528985507246378
FCF margin (%): 4.779105307029731
Rule of 40 score: 4.779105307029731
Financial ratios for EVK.DE — quarterly report dated 2025-03-31
Total revenue: 4105434782.6086955
Gross profit: 1095652173.9130435
Operating income: 322826086.95652175
Net income: 256521739.13043478
Capital expenditures: 206521739.13043478
Operating cash flow: 418478260.8695652
Depreciation & amortization: 260869565.21739128
Net tangible assets: 4085869565.217391
Owner earnings: 310869565.21739125
Return on net tangible assets (%): 7.608406491088054
Capex to operating income (%): 63.97306397306397
Buffett classification: The Good
Stock price: 19.217391304347824
P/E ratio: 8.727627118644067
Shares outstanding: 466000000
Book value: 10072826086.95652
P/B ratio: 0.889055789360095
Market cap (USD): 8955304347.826086
Debt to equity: 0
Current ratio: 1.5252694610778443
Quick ratio: 0.8663473053892216
Effective tax rate (%): 12.592592592592592
Interest coverage ratio: 5.8235294117647065
COGS to revenue (%): 73.31215250198571
R&D to revenue (%): 2.8064601535610274
SG&A to revenue (%): 15.356102727032036
Free cash flow (dilution-adjusted): 211956521.73913044
Buyback yield (%): 0
Retained earnings: 8525000000
Inventory turnover: 1.0065430752453655
Receivables turnover: 2.1807159353348733
Capitalized R&D asset: 208040307.9710145
ROCI (R&D-adjusted, %): 2.0000775838406715
Rosenberg metric: 2.9159856162144484
FCF margin (%): 5.162827640984909
Revenue growth (%): 9.508679947328355
Rule of 40 score: 14.671507588313265
Financial ratios for EVK.DE — quarterly report dated 2025-06-30
Total revenue: 4116470588.2352943
Gross profit: 1095294117.647059
Operating income: 275294117.64705884
Net income: 145882352.94117647
Capital expenditures: 207058823.52941176
Operating cash flow: -41176470.5882353
Depreciation & amortization: 305882352.9411765
Net tangible assets: 3903529411.764706
Owner earnings: 244705882.3529412
Return on net tangible assets (%): 6.268836648583484
Capex to operating income (%): 75.2136752136752
Buffett classification: The Gruesome
Stock price: 19.364705882352943
P/E ratio: 36.35210495136212
Shares outstanding: 466000000
Book value: 10069411764.705883
P/B ratio: 0.896174786774156
Market cap (USD): 9023952941.176472
Debt to equity: 0
Current ratio: 1.4459075651949393
Quick ratio: 0.7619416473018331
Effective tax rate (%): 35.41666666666667
Interest coverage ratio: 4.178571428571429
COGS to revenue (%): 73.39239782795084
R&D to revenue (%): 3.000857387825093
SG&A to revenue (%): 15.9759931408974
Free cash flow (dilution-adjusted): -248235294.11764705
Buyback yield (%): 0.013037197732570569
Retained earnings: 8822352941.176472
Inventory turnover: 0.9694224235560589
Receivables turnover: 2.153230769230769
Capitalized R&D asset: 246443813.93861893
ROCI (R&D-adjusted, %): 1.5080857896364954
Rosenberg metric: -0.0031076581576016263
FCF margin (%): -6.0302943698199485
Revenue growth (%): 0.26880966842655357
Rule of 40 score: -5.761484701393395
Financial ratios for EVK.DE — annual report dated 2025-12-31
Total revenue: 16551764705.882353
Gross profit: 3816470588.2352943
Operating income: 754117647.0588236
Net income: 325882352.9411765
Capital expenditures: 880000000
Operating cash flow: 1697647058.8235295
Depreciation & amortization: 1415294117.647059
Net tangible assets: 3544705882.352941
Owner earnings: 861176470.5882354
Return on net tangible assets (%): 24.29472286757385
Capex to operating income (%): 116.69266770670825
Buffett classification: The Gruesome
Stock price: 14.776470588235295
P/E ratio: 21.129819494584837
Shares outstanding: 466000000
Book value: 9616470588.235292
P/B ratio: 0.7160459995106436
Market cap (USD): 6885835294.117647
Debt to equity: 0.4735747492047958
Current ratio: 1.4924879807692306
Quick ratio: 0.8013822115384615
Effective tax rate (%): 34.36018957345972
Interest coverage ratio: 2.9403669724770642
COGS to revenue (%): 76.942213376928
R&D to revenue (%): 2.9710711493354185
SG&A to revenue (%): 15.736726135475157
Free cash flow (dilution-adjusted): 817647058.8235295
Buyback yield (%): 0.01708537218774774
Retained earnings: 8438823529.411765
Inventory turnover: 4.706521739130435
Receivables turnover: 9.183420365535248
Capitalized R&D asset: 974541789.2156863
ROCI (R&D-adjusted, %): 4.164588460013454
Rosenberg metric: -0.16163014225297914
FCF margin (%): 4.939938872698842
Revenue growth (%): 4.834031257155489
Rule of 40 score: 9.77397012985433
Financial ratios for EVK.DE — quarterly report dated 2025-12-31
Total revenue: 4003529411.764706
Gross profit: 810588235.2941177
Operating income: 160000000
Net income: 23529411.76470588
Capital expenditures: 236470588.23529413
Operating cash flow: 720000000
Depreciation & amortization: 323529411.7647059
Net tangible assets: 3544705882.352941
Owner earnings: 110588235.29411766
Return on net tangible assets (%): 3.119814138732161
Capex to operating income (%): 147.79411764705884
Buffett classification: The Gruesome
Stock price: 14.776470588235295
P/E ratio: 25.337290472344
Shares outstanding: 466000000
Book value: 9616470588.235292
P/B ratio: 0.7160459995106436
Market cap (USD): 6885835294.117647
Debt to equity: 0.4735747492047958
Current ratio: 1.4924879807692306
Quick ratio: 0.8013822115384615
Effective tax rate (%): 47.36842105263158
Interest coverage ratio: 2.5185185185185186
COGS to revenue (%): 79.75315897737289
R&D to revenue (%): 3.026741110784602
SG&A to revenue (%): 15.985894798707022
Free cash flow (dilution-adjusted): 483529411.7647059
Buyback yield (%): 0
Retained earnings: 8438823529.411765
Inventory turnover: 1.18
Receivables turnover: 2.2212793733681466
Capitalized R&D asset: 241962915.60102305
ROCI (R&D-adjusted, %): 0.9221670120098977
Rosenberg metric: -2.3047619047619055
FCF margin (%): 12.077578607111372
Revenue growth (%): -2.7436410402972267
Rule of 40 score: 9.333937566814145
Financial ratios for FPX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.39370078740157477
Shares outstanding: 315632103
Market cap (USD): 124264607.48031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -64761.0294117647
Operating income: -2833336.764705882
Net income: -2673605.147058823
Capital expenditures: 0
Operating cash flow: -2365604.4117647056
Depreciation & amortization: 64761.0294117647
Net tangible assets: 29368199.26470588
Owner earnings: -2608844.1176470583
Return on net tangible assets (%): -8.883228059482406
Buffett classification: The Gruesome
Stock price: 0.3161764705882353
Shares outstanding: 315632103
Book value: 30550269.852941174
P/B ratio: 3.2665978013046817
Market cap (USD): 99795444.33088236
Debt to equity: 0.00370820831538337
Current ratio: 31.310492138917326
Quick ratio: 31.310492138917326
Interest coverage ratio: -257.02628068303096
Free cash flow (dilution-adjusted): -3370818.3823529407
Buyback yield (%): 0
Retained earnings: -33729679.4117647
Receivables turnover: 0
Capitalized R&D asset: 60750.73529411764
ROCI (R&D-adjusted, %): -9.109638568597473
Rule of 40 score: 0
Financial ratios for FPX.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -105289.39393939394
Operating income: -4297710.6060606055
Net income: -3288214.3939393936
Capital expenditures: 148776.51515151514
Operating cash flow: -1492516.6666666665
Depreciation & amortization: 105289.39393939394
Net tangible assets: 42466456.060606055
Owner earnings: -3331701.5151515147
Return on net tangible assets (%): -7.845489885938852
Buffett classification: The Gruesome
Stock price: 0.21212121212121213
Shares outstanding: 315632103
Book value: 43610304.54545454
P/B ratio: 1.5352395487847068
Market cap (USD): 66952264.27272727
Debt to equity: 0.004680642443381379
Current ratio: 26.640848309358567
Quick ratio: 26.640848309358567
Interest coverage ratio: -165.8716996579047
Free cash flow (dilution-adjusted): -3287230.3030303027
Buyback yield (%): 0
Retained earnings: -38040005.303030305
Receivables turnover: 0
Capitalized R&D asset: 198295.41688948305
ROCI (R&D-adjusted, %): -9.419500393340781
Rosenberg metric: -0.6671254978465011
Rule of 40 score: 0
Financial ratios for FPX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 315632103
Market cap (USD): 67802451.75555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPX.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -175323.77622377622
Operating income: -3385974.8251748253
Net income: -1897281.118881119
Capital expenditures: 0
Operating cash flow: -1317597.9020979023
Depreciation & amortization: 175323.77622377622
Net tangible assets: 50098434.26573427
Owner earnings: -1721957.3426573428
Return on net tangible assets (%): -3.4371480224784325
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 315632103
Book value: 51090300.69930071
P/B ratio: 1.0368547328718531
Market cap (USD): 52973220.08391608
Debt to equity: 0.0028642142330465746
Current ratio: 14.571051844871244
Quick ratio: 14.571051844871244
Interest coverage ratio: -146.97944935191086
Free cash flow (dilution-adjusted): -1765630.7692307695
Buyback yield (%): 0.0705594681962162
Retained earnings: -37011132.167832166
Receivables turnover: 0
Capitalized R&D asset: 126902.49905731523
ROCI (R&D-adjusted, %): -6.5995212523075875
Rosenberg metric: -0.44440196044353303
Rule of 40 score: 0
Financial ratios for FPX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -47913.98601398602
Operating income: -1028739.1608391609
Net income: -717918.8811188812
Capital expenditures: 0
Operating cash flow: -636905.5944055944
Depreciation & amortization: 47913.98601398602
Net tangible assets: 50098434.26573427
Owner earnings: -670004.8951048951
Return on net tangible assets (%): -1.3373769159152287
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 315632103
Book value: 51090300.69930071
P/B ratio: 1.0368547328718531
Market cap (USD): 52973220.08391608
Debt to equity: 0.0028642142330465746
Current ratio: 14.571051844871244
Quick ratio: 14.571051844871244
Interest coverage ratio: -124.06991650501814
Free cash flow (dilution-adjusted): -664526.5734265734
Buyback yield (%): 0
Retained earnings: -37011132.167832166
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9681448596101523
Rule of 40 score: 0
Financial ratios for FPX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -45911.88811188811
Operating income: -804227.2727272727
Net income: -565105.5944055944
Capital expenditures: 0
Operating cash flow: -721771.3286713287
Depreciation & amortization: 45911.88811188811
Net tangible assets: 49478008.391608395
Owner earnings: -519193.7062937063
Return on net tangible assets (%): -1.049342370825425
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 315632103
Book value: 50455627.27272727
P/B ratio: 1.0498971660302725
Market cap (USD): 52973220.08391608
Debt to equity: 0.0042314130839079585
Current ratio: 15.007326988290483
Quick ratio: 15.007326988290483
Interest coverage ratio: -248.65837837837836
Free cash flow (dilution-adjusted): -580514.6853146853
Buyback yield (%): 0.10339701303028315
Retained earnings: -37576237.762237765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.558758913210751
Rule of 40 score: 0
Financial ratios for FPX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -48248.905109489046
Operating income: -810519.7080291971
Net income: -614506.5693430656
Capital expenditures: 0
Operating cash flow: -561155.4744525547
Depreciation & amortization: 48248.905109489046
Net tangible assets: 50641670.0729927
Owner earnings: -566257.6642335765
Return on net tangible assets (%): -1.1181654621922963
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 315632103
Book value: 52012717.51824817
P/B ratio: 1.107365695079936
Market cap (USD): 57597099.08759124
Debt to equity: 0.003485012361448996
Current ratio: 14.05693045261029
Quick ratio: 14.05693045261029
Interest coverage ratio: -178.43676683271735
Free cash flow (dilution-adjusted): -618606.5693430656
Buyback yield (%): 0.03263292897680944
Retained earnings: -40204452.55474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.518620439050799
Rule of 40 score: 0
Financial ratios for FPX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -47554.67625899281
Operating income: -1498330.2158273382
Net income: -1255688.489208633
Capital expenditures: 0
Operating cash flow: -576588.4892086331
Depreciation & amortization: 47554.67625899281
Net tangible assets: 49178871.942446046
Owner earnings: -1208133.8129496402
Return on net tangible assets (%): -2.4566114781232016
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 315632103
Book value: 50461728.057553954
P/B ratio: 1.5299708869755015
Market cap (USD): 77204974.83453238
Debt to equity: 0.0027203464205268067
Current ratio: 9.40061721097035
Quick ratio: 9.40061721097035
Interest coverage ratio: -263.36355589276684
Free cash flow (dilution-adjusted): -1320684.1726618705
Buyback yield (%): 0.04489124367383765
Retained earnings: -40881659.71223022
Receivables turnover: 0
Capitalized R&D asset: 18425.179856115108
ROCI (R&D-adjusted, %): -2.864592817061993
Rule of 40 score: 0
Financial ratios for FPX.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -192669.34306569342
Operating income: -4545270.0729927
Net income: -3694408.02919708
Capital expenditures: 0
Operating cash flow: -2589438.6861313866
Depreciation & amortization: 192669.34306569342
Net tangible assets: 48665616.78832117
Owner earnings: -3501738.6861313866
Return on net tangible assets (%): -7.195508692230811
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 315632103
Book value: 49986197.810218975
P/B ratio: 2.3967009164617425
Market cap (USD): 119801966.10218978
Debt to equity: 0.0019483772535107539
Current ratio: 11.74390603670392
Quick ratio: 11.74390603670392
Interest coverage ratio: -276.9041266453219
Free cash flow (dilution-adjusted): -3644620.4379562037
Buyback yield (%): 0.1052984680809763
Retained earnings: -42694499.27007299
Receivables turnover: 0
Capitalized R&D asset: 71549.10813638916
ROCI (R&D-adjusted, %): -8.881351316087123
Rosenberg metric: -13.681279969079755
Rule of 40 score: 0
Financial ratios for FPX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -48248.905109489046
Operating income: -1375097.810218978
Net income: -1197029.9270072991
Capital expenditures: 0
Operating cash flow: -689895.6204379562
Depreciation & amortization: 48248.905109489046
Net tangible assets: 48665616.78832117
Owner earnings: -1148781.02189781
Return on net tangible assets (%): -2.3605598730919524
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 315632103
Book value: 49986197.810218975
P/B ratio: 2.3967009164617425
Market cap (USD): 119801966.10218978
Debt to equity: 0.0019483772535107539
Current ratio: 11.74390603670392
Quick ratio: 11.74390603670392
Interest coverage ratio: -504.79206859592716
Free cash flow (dilution-adjusted): -1080110.9489051094
Buyback yield (%): 0.012535894579870314
Retained earnings: -42694499.27007299
Receivables turnover: 0
Capitalized R&D asset: 12344.870503597123
ROCI (R&D-adjusted, %): -2.6781501285995337
Rosenberg metric: -0.03767826723633461
Rule of 40 score: 0
Financial ratios for FRMM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 109947
Buffett classification: The Gruesome
Stock price: 14820
Shares outstanding: 13210145
Market cap (USD): 195774348900
Buyback yield (%): 0
Capitalized R&D asset: 3948305
Rule of 40 score: 0
Financial ratios for FRMM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -17897965
Net income: -38726259
Capital expenditures: 0
Operating cash flow: -12127585
Depreciation & amortization: 109004
Net tangible assets: 622060
Owner earnings: -38617255
Return on net tangible assets (%): -6207.963058225894
Buffett classification: The Gruesome
Stock price: 644.1
Shares outstanding: 13210145
Book value: 11343918
P/B ratio: 750.0631082223972
Market cap (USD): 8508654394.5
Debt to equity: 0.11809896721749928
Current ratio: 1.5780724672672082
Quick ratio: 1.5780724672672082
Interest coverage ratio: -635.2427684117125
Free cash flow (dilution-adjusted): -15093002
Buyback yield (%): 0.011928713436240626
Retained earnings: -107408545
Receivables turnover: 0
Capitalized R&D asset: 5077929.35
ROCI (R&D-adjusted, %): -92.24956454123362
Rule of 40 score: 0
Financial ratios for FRMM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13477500
Net income: -19935112
Capital expenditures: 0
Operating cash flow: -10922223
Depreciation & amortization: 105675
Net tangible assets: -1747303
Owner earnings: -19829437
Buffett classification: The Gruesome
Stock price: 40.66
Shares outstanding: 13210145
Book value: -127733
Market cap (USD): 537124495.6999999
Debt to equity: -8.252057025201005
Current ratio: 0.7189773034336399
Quick ratio: 0.7189773034336399
Interest coverage ratio: -300.6491478540198
Free cash flow (dilution-adjusted): -13205547
Buyback yield (%): 0
Retained earnings: -127343657
Receivables turnover: 0
Capitalized R&D asset: 5717287.2
ROCI (R&D-adjusted, %): -232.46132031794312
Rule of 40 score: 0
Financial ratios for FRMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13851
Buffett classification: The Gruesome
Stock price: 16.7
Shares outstanding: 13210145
Market cap (USD): 220609421.5
Buyback yield (%): 0
Capitalized R&D asset: 402715
Rule of 40 score: 0
Financial ratios for FRMM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -3131
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 13210145
Market cap (USD): 240424639
Buyback yield (%): 0
Capitalized R&D asset: 678655.05
Rule of 40 score: 0
Financial ratios for FRMM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4419000
Net income: -6168000
Capital expenditures: 0
Operating cash flow: -1171000
Depreciation & amortization: 58277
Net tangible assets: 9252000
Owner earnings: -6109723
Return on net tangible assets (%): -66.0367812364894
Buffett classification: The Gruesome
Stock price: 18.2
Shares outstanding: 13210145
Book value: 9252000
P/B ratio: 25.986234219628187
Market cap (USD): 240424639
Debt to equity: 0.0007150886294855167
Current ratio: 1.4670470756062768
Quick ratio: 1.4670470756062768
Interest coverage ratio: -126.25714285714285
Free cash flow (dilution-adjusted): -1451000
Buyback yield (%): 0
Retained earnings: -141523000
Receivables turnover: 0
Capitalized R&D asset: 4637647.21
ROCI (R&D-adjusted, %): -34.86586555818116
Rule of 40 score: 0