speb/financial-data huggingface dataset:
Financial ratios for BSI.DE — annual report dated 2024-12-31
Total revenue: 632784375
Gross profit: 412441666.6666667
Operating income: 203740625
Net income: 189575000
Capital expenditures: 32787500
Operating cash flow: 209461458.33333334
Depreciation & amortization: 29792708.333333336
Net tangible assets: 373517708.3333334
Owner earnings: 186580208.33333334
Return on net tangible assets (%): 49.95217205788436
Capex to operating income (%): 16.092765004524747
Buffett classification: The Great
Stock price: 135.10416666666666
P/E ratio: 56.43016223625214
Shares outstanding: 79181481
Book value: 522150000
P/B ratio: 20.487882803672314
Market cap (USD): 10697748005.9375
Debt to equity: 1.0866708959749753
Current ratio: 5.979153067152157
Quick ratio: 5.360602231418322
Effective tax rate (%): 3.4627625716104395
Interest coverage ratio: 11.735225295494088
COGS to revenue (%): 34.82113608341441
R&D to revenue (%): 12.231819356580457
SG&A to revenue (%): 20.749564178161002
Free cash flow (dilution-adjusted): 145354166.6666667
Buyback yield (%): 0.7773540277247567
Retained earnings: 177081250
Inventory turnover: 2.0480127801713706
Receivables turnover: 3.3402964885462603
Capitalized R&D asset: 138355624.40898347
ROCI (R&D-adjusted, %): 17.220085594760924
Rosenberg metric: -0.08133416017009161
FCF margin (%): 22.970568239246848
Revenue growth (%): -1.6162854877328277
Rule of 40 score: 21.35428275151402
Financial ratios for BSI.DE — quarterly report dated 2025-03-31
Total revenue: 156679347.82608694
Gross profit: 99697826.08695652
Operating income: 42676086.956521735
Net income: 34245652.17391304
Capital expenditures: 9206521.739130434
Operating cash flow: 48298913.04347826
Depreciation & amortization: 7942391.304347826
Net tangible assets: 401208695.6521739
Owner earnings: 32981521.739130434
Return on net tangible assets (%): 8.220540107067773
Capex to operating income (%): 21.5730222607101
Buffett classification: The Great
Stock price: 111.32608695652173
P/E ratio: 64.35097508426966
Shares outstanding: 79181481
Book value: 557982608.6956521
P/B ratio: 15.79791968742208
Market cap (USD): 8814964439.152174
Debt to equity: 1.0482308159830445
Current ratio: 6.343381166145465
Quick ratio: 5.688710531625138
Effective tax rate (%): 13.213783984794643
Interest coverage ratio: 13.268671848597497
COGS to revenue (%): 36.36824031357314
R&D to revenue (%): 13.529432168996497
SG&A to revenue (%): 22.864476742169344
Free cash flow (dilution-adjusted): 34265217.39130435
Buyback yield (%): 0.2720669931364899
Inventory turnover: 0.5048634384991717
Receivables turnover: 0.8457228350152546
Capitalized R&D asset: 34464524.00362319
ROCI (R&D-adjusted, %): 4.153650155766511
Rosenberg metric: -0.12889089149990765
FCF margin (%): 21.869645148981935
Revenue growth (%): -1.9560441989639397
Rule of 40 score: 19.913600950017994
Financial ratios for BSI.DE — quarterly report dated 2025-06-30
Total revenue: 174236470.5882353
Gross profit: 110224705.88235295
Operating income: 51165882.35294118
Net income: 37705882.35294118
Capital expenditures: 22451764.70588235
Operating cash flow: 30585882.352941178
Depreciation & amortization: 8774117.647058824
Net tangible assets: 244695294.11764705
Owner earnings: 24028235.29411765
Return on net tangible assets (%): 9.819655658177517
Capex to operating income (%): 43.880343059483565
Buffett classification: The Good
Stock price: 148.2
P/E ratio: 87.75827231590507
Shares outstanding: 79181481
Book value: 419742352.94117653
P/B ratio: 27.95690118467631
Market cap (USD): 11734695484.199999
Debt to equity: 1.5149601576317124
Current ratio: 5.731830643130892
Quick ratio: 5.053612890592217
Effective tax rate (%): 15.207153817662308
Interest coverage ratio: 3.081845238095238
COGS to revenue (%): 36.73844200916942
R&D to revenue (%): 13.214630556174503
SG&A to revenue (%): 20.681156778144643
Free cash flow (dilution-adjusted): 3025882.352941177
Buyback yield (%): 0.2077399204065111
Retained earnings: 60820000
Inventory turnover: 0.5610608701032204
Receivables turnover: 0.8291632841586652
Capitalized R&D asset: 43761593.11061381
ROCI (R&D-adjusted, %): 4.672203059626109
Rosenberg metric: 0.4966018568231319
FCF margin (%): 1.736652689718503
Revenue growth (%): 11.205767068699215
Rule of 40 score: 12.942419758417717
Financial ratios for BSI.DE — annual report dated 2025-12-31
Total revenue: 695683529.4117647
Gross profit: 440322352.9411765
Operating income: 203595294.11764705
Net income: 154871764.70588237
Capital expenditures: 49163529.4117647
Operating cash flow: 209577647.05882353
Depreciation & amortization: 39674117.64705882
Net tangible assets: 314147058.8235294
Owner earnings: 145382352.94117647
Return on net tangible assets (%): 46.278438348469244
Capex to operating income (%): 24.147674741124263
Buffett classification: The Great
Stock price: 156.91764705882352
P/E ratio: 80.22748183149625
Shares outstanding: 79181481
Book value: 489878823.5294117
P/B ratio: 25.363357410788264
Market cap (USD): 12424971689.15294
Debt to equity: 1.2517813528915915
Current ratio: 5.553111939089584
Quick ratio: 4.878749392515795
Effective tax rate (%): 14.489957648036999
Interest coverage ratio: 6.902911846828879
COGS to revenue (%): 36.70651462548048
R&D to revenue (%): 13.693684247908532
SG&A to revenue (%): 20.334296696773887
Free cash flow (dilution-adjusted): 141149411.76470587
Buyback yield (%): 0.7761125507438197
Retained earnings: 139764705.88235295
Inventory turnover: 2.0856626725985143
Receivables turnover: 3.4052841619109597
Capitalized R&D asset: 167818070.4656863
ROCI (R&D-adjusted, %): 16.99904169777822
Rosenberg metric: 0.36021073714459856
FCF margin (%): 20.289313430210825
Revenue growth (%): 9.940061243099553
Rule of 40 score: 30.229374673310378
Financial ratios for BSI.DE — quarterly report dated 2025-12-31
Total revenue: 195710588.23529413
Gross profit: 124988235.29411764
Operating income: 66128235.29411765
Net income: 50358823.52941176
Capital expenditures: 7934117.647058824
Operating cash flow: 56409411.76470588
Depreciation & amortization: 11655294.11764706
Net tangible assets: 314147058.8235294
Owner earnings: 54080000
Return on net tangible assets (%): 17.214867521767623
Capex to operating income (%): 11.998078599512533
Buffett classification: The Great
Stock price: 156.91764705882352
P/E ratio: 67.49952815606319
Shares outstanding: 79181481
Book value: 489878823.5294117
P/B ratio: 25.363357410788264
Market cap (USD): 12424971689.15294
Debt to equity: 1.2517813528915915
Current ratio: 5.553111939089584
Quick ratio: 4.878749392515795
Effective tax rate (%): 15.872329553271358
Interest coverage ratio: 10.549737237237238
COGS to revenue (%): 36.13619149524508
R&D to revenue (%): 13.053488344133592
SG&A to revenue (%): 17.021532394772592
Free cash flow (dilution-adjusted): 43905882.35294118
Buyback yield (%): 0.15220770862916663
Retained earnings: 139764705.88235295
Inventory turnover: 0.5776248906996185
Receivables turnover: 0.9579789347599497
Capitalized R&D asset: 47968894.37340153
ROCI (R&D-adjusted, %): 5.8144578508948985
Rosenberg metric: 0.6412038219815028
FCF margin (%): 22.434086345985065
Revenue growth (%): 12.324697334926853
Rule of 40 score: 34.75878368091192
Financial ratios for BSIF.L — annual report dated 2021-06-30
Total revenue: 35497222.222222224
Net income: 34051388.88888889
Capital expenditures: 0
Operating cash flow: -972222.2222222222
Net tangible assets: 654756944.4444444
Owner earnings: 34051388.88888889
Return on net tangible assets (%): 5.2006151561754255
Buffett classification: The Gruesome
Stock price: 0.011250000000000003
P/E ratio: 0.19561317727699154
Shares outstanding: 592080033
Book value: 654756944.4444444
P/B ratio: 0.010173088544943526
Market cap (USD): 6660900.371250002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.073088661084593
Free cash flow (dilution-adjusted): -972222.2222222222
Buyback yield (%): 0
Retained earnings: 80847222.22222222
Receivables turnover: 33.941567065073045
Capitalized R&D asset: 0
FCF margin (%): -2.7388684560607244
Rule of 40 score: -2.7388684560607244
Financial ratios for BSIF.L — annual report dated 2022-06-30
Total revenue: 214265853.6585366
Net income: 212893902.4390244
Capital expenditures: 0
Operating cash flow: -925609.756097561
Net tangible assets: 1046818292.6829269
Owner earnings: 212893902.4390244
Return on net tangible assets (%): 20.337235595433782
Buffett classification: The Gruesome
Stock price: 0.011341463414634148
P/E ratio: 0.031541786570088166
Shares outstanding: 592080033
Book value: 1046818292.6829269
P/B ratio: 0.006414727445767722
Market cap (USD): 6715054.032804878
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6403032476180719
Free cash flow (dilution-adjusted): -925609.756097561
Buyback yield (%): 0
Retained earnings: 237295121.95121953
Receivables turnover: 200.3397947548461
Capitalized R&D asset: 0
FCF margin (%): -0.43199125772632585
Revenue growth (%): 503.6130160190405
Rule of 40 score: 503.1810247613142
Financial ratios for BSIF.L — annual report dated 2023-06-30
Total revenue: 61191139.24050633
Net income: 59231645.56962025
Capital expenditures: 0
Operating cash flow: -1715189.8734177214
Net tangible assets: 1081251898.734177
Owner earnings: 59231645.56962025
Return on net tangible assets (%): 5.478061646778406
Buffett classification: The Gruesome
Stock price: 0.01139240506329114
P/E ratio: 0.11387857792832261
Shares outstanding: 592080033
Book value: 1081251898.734177
P/B ratio: 0.006238338701388101
Market cap (USD): 6745215.565822785
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.202250677478745
Free cash flow (dilution-adjusted): -1715189.8734177214
Buyback yield (%): 0
Retained earnings: 240987341.7721519
Receivables turnover: 53.12197802197803
Capitalized R&D asset: 0
FCF margin (%): -2.8030036614881775
Revenue growth (%): -71.44148813463148
Rule of 40 score: -74.24449179611966
Financial ratios for BSIF.L — annual report dated 2024-06-30
Total revenue: -10220253.164556962
Net income: -12153164.556962024
Capital expenditures: 0
Operating cash flow: -1589873.417721519
Net tangible assets: 989312658.227848
Owner earnings: -12153164.556962024
Return on net tangible assets (%): -1.228445270146643
Buffett classification: The Gruesome
Stock price: 0.010886075949367089
Shares outstanding: 592080033
Book value: 989312658.227848
P/B ratio: 0.006515056846525589
Market cap (USD): 6445428.2073417725
Debt to equity: 0
Free cash flow (dilution-adjusted): -1589873.417721519
Buyback yield (%): 181.8971564923633
Retained earnings: 160906329.11392406
Receivables turnover: -8.738095238095239
Capitalized R&D asset: 0
Revenue growth (%): -116.70217827517013
Rule of 40 score: -116.70217827517013
Financial ratios for BSIF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 933100000
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 592080033
Book value: 933100000
P/B ratio: 0.006345300964526846
Market cap (USD): 5920800.33
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 128067500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSIF.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011917808219178082
Shares outstanding: 592080033
Market cap (USD): 7056296.2836986305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.95454545454545
Shares outstanding: 34248617
Market cap (USD): 1231393456.6818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAF.MC — annual report dated 2022-12-31
Total revenue: 3367521276.595745
Gross profit: 744629787.2340426
Operating income: 145518085.106383
Net income: 58365957.44680852
Capital expenditures: 77523404.25531915
Operating cash flow: 118053191.4893617
Depreciation & amortization: 101482978.72340426
Net tangible assets: 340647872.34042555
Owner earnings: 82325531.91489363
Return on net tangible assets (%): 24.167340705601656
Capex to operating income (%): 53.274068442176514
Buffett classification: The Good
Stock price: 25.202127659574472
P/E ratio: 14.78838102817877
Shares outstanding: 34248617
Book value: 838643617.0212765
P/B ratio: 1.0292071629467545
Market cap (USD): 863138017.7978725
Debt to equity: 1.129678749246821
Current ratio: 1.0946947783593914
Quick ratio: 0.9047065919672009
Effective tax rate (%): 39.78598474455358
Interest coverage ratio: 2.187017347509793
COGS to revenue (%): 77.88789658407757
Free cash flow (dilution-adjusted): 35557446.80851064
Buyback yield (%): 0.17057995305180773
Inventory turnover: 4.21059480728408
Receivables turnover: 1.6625909036953936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3185347200635205
FCF margin (%): 1.0558937535342303
Rule of 40 score: 1.0558937535342303
Financial ratios for CAF.MC — annual report dated 2023-12-31
Total revenue: 4250316666.6666665
Gross profit: 904431111.111111
Operating income: 201290000
Net income: 102574444.44444445
Capital expenditures: 87367777.77777778
Operating cash flow: 117924444.44444445
Depreciation & amortization: 116051111.1111111
Net tangible assets: 427302222.2222222
Owner earnings: 131257777.77777778
Return on net tangible assets (%): 30.71778496614418
Capex to operating income (%): 43.40393351769972
Buffett classification: The Good
Stock price: 33.3
P/E ratio: 11.118548604157413
Shares outstanding: 34248617
Book value: 964647777.7777786
P/B ratio: 1.1822749944308966
Market cap (USD): 1140478946.1
Debt to equity: 0.9616371202845474
Current ratio: 1.1059987768241362
Quick ratio: 0.9551916229836958
Effective tax rate (%): 34.36775725518634
Interest coverage ratio: 4.137134896891914
COGS to revenue (%): 78.72085347889112
Free cash flow (dilution-adjusted): 30208888.888888888
Buyback yield (%): 0
Inventory turnover: 6.311165742405761
Receivables turnover: 1.7314897170752905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.593059738125104
FCF margin (%): 0.710744428192932
Revenue growth (%): 26.214990717544822
Rule of 40 score: 26.925735145737754
Financial ratios for CAF.MC — quarterly report dated 2024-12-31
Total revenue: 2219920833.3333335
Gross profit: 373671875
Operating income: 119370833.33333334
Net income: 56079166.66666667
Capital expenditures: 0
Net tangible assets: 424359375
Owner earnings: 56079166.66666667
Return on net tangible assets (%): 13.21501773506634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.541666666666664
P/E ratio: 5.27381371071402
Shares outstanding: 34248617
Book value: 933594791.666666
P/B ratio: 1.2671496486140608
Market cap (USD): 1183004312.2083333
Debt to equity: 0.9440458085960302
Current ratio: 1.1369795071192017
Quick ratio: 0.9453107097975555
Effective tax rate (%): 33.86484527597263
Interest coverage ratio: 3.235712672238536
COGS to revenue (%): 83.16733329454317
Buyback yield (%): 0
Retained earnings: 107557291.66666667
Inventory turnover: 2.788101638978073
Receivables turnover: 0.941329144787522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.03393125395892
Rule of 40 score: 0
Financial ratios for CAF.MC — annual report dated 2024-12-31
Total revenue: 4387023958.333334
Gross profit: 984154166.6666667
Operating income: 223393750
Net income: 112131250
Capital expenditures: 87863541.66666667
Operating cash flow: 192532291.6666667
Depreciation & amortization: 115029166.66666667
Net tangible assets: 424359375
Owner earnings: 139296875
Return on net tangible assets (%): 32.825214477705366
Capex to operating income (%): 39.331244346212316
Buffett classification: The Good
Stock price: 34.541666666666664
P/E ratio: 10.550175015513812
Shares outstanding: 34248617
Book value: 933594791.666666
P/B ratio: 1.2671496486140608
Market cap (USD): 1183004312.2083333
Debt to equity: 0.9440458085960302
Current ratio: 1.1369795071192017
Quick ratio: 0.9453107097975555
Effective tax rate (%): 32.985121085724955
Interest coverage ratio: 5.0649000991922914
COGS to revenue (%): 77.56670180026654
Free cash flow (dilution-adjusted): 102882291.66666667
Buyback yield (%): 0
Retained earnings: 107557291.66666667
Inventory turnover: 5.138823125966453
Receivables turnover: 1.860261613320424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.292059311507572
FCF margin (%): 2.3451499842219348
Revenue growth (%): 3.216402503342907
Rule of 40 score: 5.561552487564842
Financial ratios for CAF.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 514078823.5294118
Buffett classification: The Gruesome
Stock price: 52.07058823529412
Shares outstanding: 34248617
Book value: 1083542352.9411764
P/B ratio: 1.645847648312561
Market cap (USD): 1783345633.4352942
Debt to equity: 0.9639689428247872
Current ratio: 1.1780004943211362
Quick ratio: 0.9729778884559692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAQ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -112445
Net income: 761019
Capital expenditures: 0
Operating cash flow: -190247
Net tangible assets: 139813754
Owner earnings: 761019
Return on net tangible assets (%): 0.5443091099606695
Buffett classification: The Gruesome
Stock price: 10.05
P/E ratio: 204.16210772521657
Shares outstanding: 14482813
Book value: 139813754
P/B ratio: 1.0410440066575997
Market cap (USD): 145552270.65
Debt to equity: 0
Current ratio: 7.5222980710933465
Quick ratio: 7.5222980710933465
Free cash flow (dilution-adjusted): -190247
Buyback yield (%): 0
Retained earnings: -5169671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0772479390714257
Rule of 40 score: 0
Financial ratios for CCAQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -179282
Net income: 1335424
Capital expenditures: 0
Operating cash flow: -187853
Net tangible assets: 141149178
Owner earnings: 1335424
Return on net tangible assets (%): 0.9461082373430472
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 71.48256446045083
Shares outstanding: 14482813
Book value: 141149178
P/B ratio: 1.037350989249119
Market cap (USD): 146421239.42999998
Debt to equity: 0
Current ratio: 6.256838826208738
Quick ratio: 6.256838826208738
Free cash flow (dilution-adjusted): -187853
Buyback yield (%): 0
Retained earnings: -5348953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12204424996850562
Rule of 40 score: 0
Financial ratios for CCAQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -112094
Net income: 1301136
Capital expenditures: 0
Operating cash flow: -36151
Net tangible assets: 142450314
Owner earnings: 1301136
Return on net tangible assets (%): 0.9133963720150171
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 44.19018113530886
Shares outstanding: 14482813
Book value: 142450314
P/B ratio: 1.0390594776786524
Market cap (USD): 148014348.86
Debt to equity: 0
Current ratio: 3.9703314628066106
Quick ratio: 3.9703314628066106
Free cash flow (dilution-adjusted): -36151
Buyback yield (%): 0
Retained earnings: -5461047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07563681680188614
Rule of 40 score: 0
Financial ratios for CCAQ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -451915
Net income: 3349485
Capital expenditures: 0
Operating cash flow: -429113
Net tangible assets: 142450314
Owner earnings: 3349485
Return on net tangible assets (%): 2.3513356383335173
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 44.19018113530886
Shares outstanding: 14482813
Book value: 142450314
P/B ratio: 1.0390594776786524
Market cap (USD): 148014348.86
Debt to equity: 0
Current ratio: 3.9703314628066106
Quick ratio: 3.9703314628066106
Free cash flow (dilution-adjusted): -429113
Buyback yield (%): 0
Retained earnings: -5461047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30493525135176164
Rule of 40 score: 0
Financial ratios for CFI.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 14772.727272727272
Buffett classification: The Gruesome
Stock price: 1.0681818181818181
Shares outstanding: 1280785
Market cap (USD): 1368111.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFI.PA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -68085.10638297873
Operating income: -68085.10638297873
Net income: -55319.14893617022
Capital expenditures: 0
Operating cash flow: -55319.14893617022
Depreciation & amortization: 0
Net tangible assets: -21276.595744680853
Owner earnings: -55319.14893617022
Buffett classification: The Gruesome
Stock price: 0.6808510638297873
Shares outstanding: 1280785
Book value: -21276.595744680853
Market cap (USD): 872023.8297872342
Debt to equity: -1.25
Current ratio: 1.2
Quick ratio: 1.2
Free cash flow (dilution-adjusted): -55319.14893617022
Buyback yield (%): 0
Retained earnings: -345744.68085106387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1600
Rule of 40 score: 0
Financial ratios for CFI.PA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -75555.55555555555
Operating income: -75555.55555555555
Net income: -78888.88888888889
Capital expenditures: 0
Operating cash flow: -80000
Depreciation & amortization: 0
Net tangible assets: -101111.11111111111
Owner earnings: -78888.88888888889
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
Shares outstanding: 1280785
Book value: -101111.1111111111
Market cap (USD): 853856.6666666666
Debt to equity: -1.2967032967032968
Current ratio: 2.928571428571429
Quick ratio: 2.928571428571429
Interest coverage ratio: -22.666666666666668
Free cash flow (dilution-adjusted): -80000
Buyback yield (%): 0
Retained earnings: -440000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -251.85185185185182
Rule of 40 score: 0
Financial ratios for CFI.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -166666.6666666667
Buffett classification: The Gruesome
Stock price: 0.5208333333333334
Shares outstanding: 1280785
Book value: -166666.66666666666
Market cap (USD): 667075.5208333334
Debt to equity: -1.1500000000000001
Current ratio: 1.7812499999999998
Quick ratio: 1.7812499999999998
Buyback yield (%): 0
Retained earnings: -483333.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFI.PA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -65625
Operating income: -65625
Net income: -70833.33333333334
Capital expenditures: 0
Operating cash flow: -53125
Depreciation & amortization: 0
Net tangible assets: -166666.6666666667
Owner earnings: -70833.33333333334
Buffett classification: The Gruesome
Stock price: 0.5208333333333334
Shares outstanding: 1280785
Book value: -166666.66666666666
Market cap (USD): 667075.5208333334
Debt to equity: -1.1500000000000001
Current ratio: 1.7812499999999998
Quick ratio: 1.7812499999999998
Interest coverage ratio: -10.5
Free cash flow (dilution-adjusted): -53125
Buyback yield (%): 0
Retained earnings: -483333.3333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -262.5
Rule of 40 score: 0
Financial ratios for CFI.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0588235294117647
Shares outstanding: 1280785
Market cap (USD): 1356125.294117647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 59183035
Market cap (USD): 189385712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBVT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -102798936.17021278
Net income: -102419148.93617022
Capital expenditures: 793617.0212765958
Operating cash flow: -59219148.93617021
Depreciation & amortization: 14002127.65957447
Net tangible assets: 206855319.14893618
Owner earnings: -89210638.29787235
Return on net tangible assets (%): -43.12707000473144
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 59183035
Book value: 206864893.61702126
P/B ratio: 0.8754510440774893
Market cap (USD): 181100087.1
Debt to equity: 0.021352203360195013
Current ratio: 7.556451339724264
Quick ratio: 7.556451339724264
Free cash flow (dilution-adjusted): -65368085.10638298
Buyback yield (%): 0
Retained earnings: -276146808.5106383
Receivables turnover: 0
Capitalized R&D asset: 80364893.61702128
ROCI (R&D-adjusted, %): -15.816298625828948
Rule of 40 score: 0
Financial ratios for DBVT — annual report dated 2023-12-31
Total revenue: 0
Operating income: -84925555.55555555
Net income: -80806666.66666667
Capital expenditures: 752222.2222222222
Operating cash flow: -88503333.33333333
Depreciation & amortization: 10178888.888888888
Net tangible assets: 155697777.77777776
Owner earnings: -71380000.00000001
Return on net tangible assets (%): -45.845227220826686
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 59183035
Book value: 155763333.3333333
P/B ratio: 0.7257137763487342
Market cap (USD): 113039596.85
Debt to equity: 0.04674470528651017
Current ratio: 4.25600578483623
Quick ratio: 4.25600578483623
Free cash flow (dilution-adjusted): -95943333.33333333
Buyback yield (%): 0.15137271883424194
Retained earnings: -265402222.2222222
Receivables turnover: 0
Capitalized R&D asset: 120758923.1678487
ROCI (R&D-adjusted, %): -23.746232883448375
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 59183035
Market cap (USD): 41428124.5
Buyback yield (%): 0.018774148894376758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 59183035
Market cap (USD): 182875578.15
Buyback yield (%): 0.023353765311573033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBVT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -121447916.66666667
Net income: -118664583.33333334
Capital expenditures: 2435416.666666667
Operating cash flow: -108827083.33333334
Depreciation & amortization: 7859375
Net tangible assets: 28487500
Owner earnings: -113240625.00000001
Return on net tangible assets (%): -397.50987275120673
Buffett classification: The Gruesome
Stock price: 3.09
Shares outstanding: 59183035
Book value: 28528125
P/B ratio: 6.410360938547486
Market cap (USD): 182875578.15
Debt to equity: 0.28469711907109213
Current ratio: 1.4256166495375127
Quick ratio: 1.4256166495375127
Free cash flow (dilution-adjusted): -116078125
Buyback yield (%): 0.02677138950351055
Retained earnings: -298307291.6666667
Receivables turnover: 0
Capitalized R&D asset: 164417676.00472814
ROCI (R&D-adjusted, %): -54.14662468925432
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -28913043.478260867
Net income: -29456521.739130434
Capital expenditures: 0
Operating cash flow: -21413043.478260867
Depreciation & amortization: 1739130.4347826086
Net tangible assets: 3091304.347826087
Owner earnings: -27717391.304347824
Return on net tangible assets (%): -896.6244725738397
Buffett classification: The Gruesome
Stock price: 6.82
Shares outstanding: 59183035
Book value: 3122826.0869565234
P/B ratio: 129.2509693017751
Market cap (USD): 403628298.7
Debt to equity: 2.517925513400625
Current ratio: 0.721770998415214
Quick ratio: 0.721770998415214
Free cash flow (dilution-adjusted): -23260869.56521739
Buyback yield (%): 0
Retained earnings: -340710869.5652174
Receivables turnover: 0
Capitalized R&D asset: 23369565.217391305
ROCI (R&D-adjusted, %): -38.72298335332617
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -48470588.23529412
Net income: -49294117.64705882
Capital expenditures: 0
Operating cash flow: -39882352.941176474
Depreciation & amortization: 2470588.2352941176
Net tangible assets: 101409411.76470588
Owner earnings: -46823529.4117647
Return on net tangible assets (%): -46.17276502935103
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 59183035
Book value: 101440000
P/B ratio: 5.34420939077287
Market cap (USD): 542116600.6
Debt to equity: 0.08923269623306737
Current ratio: 2.4530298431967625
Quick ratio: 2.4530298431967625
Free cash flow (dilution-adjusted): -41294117.64705883
Buyback yield (%): 0
Retained earnings: -370748235.2941176
Receivables turnover: 0
Capitalized R&D asset: 55304667.519181594
ROCI (R&D-adjusted, %): -17.98041032252687
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -40325882.35294118
Net income: -39016470.5882353
Capital expenditures: 137647.05882352943
Operating cash flow: -38127058.823529415
Depreciation & amortization: 3087058.823529412
Net tangible assets: 62155294.11764706
Owner earnings: -36067058.82352941
Return on net tangible assets (%): -58.027331920048454
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 59183035
Book value: 62181176.47058824
P/B ratio: 9.517837770083627
Market cap (USD): 591830350
Debt to equity: 0.14551405759261363
Current ratio: 1.7961402445185408
Quick ratio: 1.7961402445185408
Free cash flow (dilution-adjusted): -38976470.5882353
Buyback yield (%): 0
Retained earnings: -409765882.3529412
Receivables turnover: 0
Capitalized R&D asset: 67940191.81585678
ROCI (R&D-adjusted, %): -27.83367837154534
Rule of 40 score: 0
Financial ratios for DBVT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -52997647.05882353
Net income: -52740000
Capital expenditures: 438823.5294117647
Operating cash flow: -41380000
Depreciation & amortization: 1710588.2352941176
Net tangible assets: 198527058.82352942
Owner earnings: -51468235.294117644
Return on net tangible assets (%): -25.925048000568896
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 59183035
Book value: 198552941.17647058
P/B ratio: 5.714036640442615
Market cap (USD): 1134538780.95
Debt to equity: 0.04736623807548735
Current ratio: 3.6698492029297713
Quick ratio: 3.6698492029297713
Free cash flow (dilution-adjusted): -44089411.76470588
Buyback yield (%): 0
Retained earnings: -462504705.88235295
Receivables turnover: 0
Capitalized R&D asset: 74335352.94117647
ROCI (R&D-adjusted, %): -18.374089484850813
Rule of 40 score: 0
Financial ratios for DBVT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -173004705.88235295
Net income: -172878823.52941176
Capital expenditures: 625882.3529411765
Operating cash flow: -142565882.3529412
Depreciation & amortization: 9095294.11764706
Net tangible assets: 198527058.82352942
Owner earnings: -164409411.7647059
Return on net tangible assets (%): -82.81461113613199
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 59183035
Book value: 198552941.17647058
P/B ratio: 5.714036640442615
Market cap (USD): 1134538780.95
Debt to equity: 0.04736623807548735
Current ratio: 3.6698492029297713
Quick ratio: 3.6698492029297713
Free cash flow (dilution-adjusted): -149536470.5882353
Buyback yield (%): 0
Retained earnings: -462504705.88235295
Receivables turnover: 0
Capitalized R&D asset: 221707978.67647058
ROCI (R&D-adjusted, %): -31.469183936580535
Rule of 40 score: 0
Financial ratios for DGED.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3219444444444446
Shares outstanding: 555896192
Market cap (USD): 1290760074.7022223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGED.L — annual report dated 2022-06-30
Total revenue: 25019512195.121952
Gross profit: 15357317073.170732
Operating income: 7191463414.634147
Net income: 5378048780.487805
Capital expenditures: 1748780487.8048782
Operating cash flow: 6357317073.1707325
Depreciation & amortization: 1297560975.6097562
Net tangible assets: -6056097560.97561
Owner earnings: 4926829268.292684
Return on net tangible assets (%): -81.35320177204996
Capex to operating income (%): 24.31744955061896
Buffett classification: The Great
Stock price: 1.8823170731707317
P/E ratio: 0.19456366719999998
Shares outstanding: 555896192
Book value: 14037804878.048782
P/B ratio: 0.07453963794214229
Market cap (USD): 1046372893.1121951
Debt to equity: 1.6840413517504995
Current ratio: 1.5320606950562898
Quick ratio: 0.6917278511992169
Effective tax rate (%): 24.070247933884296
Interest coverage ratio: 4.845521774856204
COGS to revenue (%): 38.6186391109378
SG&A to revenue (%): 17.625268083447065
Free cash flow (dilution-adjusted): 4580487804.878049
Buyback yield (%): 347.8916480349522
Retained earnings: 10353658536.585367
Inventory turnover: 0.9229962721342031
Receivables turnover: 5.780783319244858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.360456900612338
FCF margin (%): 18.307662312341588
Rule of 40 score: 18.307662312341588
Financial ratios for DGED.L — annual report dated 2023-06-30
Total revenue: 26018987341.772152
Gross profit: 15526582278.481012
Operating income: 7021518987.341772
Net income: 5669620253.1645565
Capital expenditures: 1773417721.5189872
Operating cash flow: 4602531645.56962
Depreciation & amortization: 1641772151.898734
Net tangible assets: -5886075949.367088
Owner earnings: 5537974683.544304
Return on net tangible assets (%): -94.08602150537635
Capex to operating income (%): 25.25689561925365
Buffett classification: The Good
Stock price: 1.9951898734177216
P/E ratio: 0.19562482202062964
Shares outstanding: 555896192
Book value: 14821518987.341774
P/B ratio: 0.07483163189259544
Market cap (USD): 1109118452.9498734
Debt to equity: 1.8238107438722346
Current ratio: 1.628479099343271
Quick ratio: 0.6222245387261542
Effective tax rate (%): 20.613257710031903
Interest coverage ratio: 5.832807570977917
COGS to revenue (%): 40.325954755533935
SG&A to revenue (%): 17.820481634638774
Free cash flow (dilution-adjusted): 2808860759.493671
Buyback yield (%): 190.9373623128288
Retained earnings: 11235443037.974684
Inventory turnover: 0.8586967782036673
Receivables turnover: 8.111681136543016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.718333805610655
FCF margin (%): 10.795426903429822
Revenue growth (%): 3.9947827074145246
Rule of 40 score: 14.790209610844347
Financial ratios for DGED.L — annual report dated 2024-06-30
Total revenue: 25656962025.316456
Gross profit: 15440506329.113924
Operating income: 7596202531.645569
Net income: 5273417721.518987
Capital expenditures: 1893670886.0759492
Operating cash flow: 5196202531.64557
Depreciation & amortization: 624050632.9113923
Net tangible assets: -6053164556.962025
Owner earnings: 4003797468.3544297
Return on net tangible assets (%): -66.14387285654537
Capex to operating income (%): 24.92917847025496
Buffett classification: The Great
Stock price: 1.49
P/E ratio: 0.15706802870936154
Shares outstanding: 555896192
Book value: 15278481012.658226
P/B ratio: 0.054212544126197186
Market cap (USD): 828285326.08
Debt to equity: 1.8314001657000831
Current ratio: 1.5328334008917714
Quick ratio: 0.54783137413863
Effective tax rate (%): 23.699633699633697
Interest coverage ratio: 5.291887125220458
COGS to revenue (%): 39.81942868419755
SG&A to revenue (%): 18.210074498001873
Free cash flow (dilution-adjusted): 3284810126.5822783
Buyback yield (%): 150.837766801983
Retained earnings: 12383544303.797468
Inventory turnover: 0.8303497942386833
Receivables turnover: 7.580029917726254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.853901027916642
FCF margin (%): 12.802802308944694
Revenue growth (%): -1.3913889564582824
Rule of 40 score: 11.411413352486411
Financial ratios for DGED.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5600000000
Buffett classification: The Gruesome
Stock price: 1.50775
Shares outstanding: 555896192
Book value: 15506250000
P/B ratio: 0.054052558386972996
Market cap (USD): 838152483.4879999
Debt to equity: 1.750906892382104
Current ratio: 1.6009932193677776
Quick ratio: 0.6747206570528125
Buyback yield (%): 0
Retained earnings: 12986250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGED.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5049315068.493151
Buffett classification: The Gruesome
Stock price: 1.3223287671232877
Shares outstanding: 555896192
Book value: 18052054794.520546
P/B ratio: 0.04071988117602065
Market cap (USD): 735077526.2158904
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGED.L — annual report dated 2025-06-30
Total revenue: 27732876712.32877
Gross profit: 16675342465.753426
Operating income: 5938356164.383562
Net income: 3476712328.767123
Capital expenditures: 2121917808.2191782
Operating cash flow: 5886301369.863014
Depreciation & amortization: 2353424657.5342464
Net tangible assets: -5049315068.493151
Owner earnings: 3708219178.0821915
Return on net tangible assets (%): -73.44004340748779
Capex to operating income (%): 35.732410611303344
Buffett classification: The Good
Stock price: 1.3223287671232877
P/E ratio: 0.2114289180999212
Shares outstanding: 555896192
Book value: 18052054794.520546
P/B ratio: 0.04071988117602065
Market cap (USD): 735077526.2158904
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Effective tax rate (%): 28.244274809160302
Interest coverage ratio: 3.926630434782609
COGS to revenue (%): 39.87157322795751
SG&A to revenue (%): 18.088416893060014
Free cash flow (dilution-adjusted): 3678082191.780822
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Inventory turnover: 0.7573653593544755
Receivables turnover: 7.258874148440301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.227661227661228
FCF margin (%): 13.262533959002221
Revenue growth (%): 8.091038545264828
Rule of 40 score: 21.35357250426705
Financial ratios for DLX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.022727272727273
Shares outstanding: 10242375
Market cap (USD): 92414156.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX.DE — annual report dated 2022-12-31
Total revenue: 80168085.10638298
Gross profit: 29985106.382978726
Operating income: 4260638.29787234
Net income: 2948936.170212766
Capital expenditures: 2767021.276595745
Operating cash flow: 4555319.14893617
Depreciation & amortization: 2567021.276595745
Net tangible assets: 25043617.021276597
Owner earnings: 2748936.1702127666
Return on net tangible assets (%): 10.976594027441488
Capex to operating income (%): 64.9438202247191
Buffett classification: The Good
Stock price: 6.202127659574469
P/E ratio: 21.541502976190475
Shares outstanding: 10242375
Book value: 28387234.042553194
P/B ratio: 2.237784674336681
Market cap (USD): 63524517.28723405
Debt to equity: 0.2533353320341778
Current ratio: 2.5992702296630177
Quick ratio: 1.0618158403090792
Effective tax rate (%): 29.411764705882348
Interest coverage ratio: 19.16267942583732
COGS to revenue (%): 62.597202685846234
R&D to revenue (%): 0.2600918283393933
SG&A to revenue (%): 2.1510655802967173
Free cash flow (dilution-adjusted): 1551063.829787234
Buyback yield (%): 0
Retained earnings: 19036170.21276596
Inventory turnover: 3.292754432500349
Receivables turnover: 11.732523742799314
Capitalized R&D asset: 208510.63829787236
ROCI (R&D-adjusted, %): 12.666278725511216
FCF margin (%): 1.934764723055283
Rule of 40 score: 1.934764723055283
Financial ratios for DLX.DE — annual report dated 2023-12-31
Total revenue: 95611111.1111111
Gross profit: 36315555.55555555
Operating income: 5251111.111111111
Net income: 3600000
Capital expenditures: 2416666.6666666665
Operating cash flow: 7524444.444444444
Depreciation & amortization: 2594444.4444444445
Net tangible assets: 37351111.11111111
Owner earnings: 3777777.7777777775
Return on net tangible assets (%): 10.1142313184198
Capex to operating income (%): 46.02200592467203
Buffett classification: The Good
Stock price: 4.111111111111112
P/E ratio: 11.696539351851854
Shares outstanding: 10242375
Book value: 40957777.777777776
P/B ratio: 1.028071930443275
Market cap (USD): 42107541.66666667
Debt to equity: 0.12053062774673107
Current ratio: 4.515400410677618
Quick ratio: 2.3235552948078615
Effective tax rate (%): 28.461028924707442
Interest coverage ratio: 19.211382113821138
COGS to revenue (%): 62.01743172574085
R&D to revenue (%): 0.5659500290528763
SG&A to revenue (%): 2.0081348053457293
Free cash flow (dilution-adjusted): 4716666.666666667
Buyback yield (%): 0
Retained earnings: 22912222.22222222
Inventory turnover: 3.5710653104925054
Receivables turnover: 18.192389006342495
Capitalized R&D asset: 680813.2387706856
ROCI (R&D-adjusted, %): 11.79899968430826
Rosenberg metric: 30.36031746031743
FCF margin (%): 4.933178384660082
Revenue growth (%): 19.263309063993784
Rule of 40 score: 24.196487448653865
Financial ratios for DLX.DE — annual report dated 2024-12-31
Total revenue: 67846875
Gross profit: 29837500
Operating income: 1576041.6666666667
Net income: 1151041.6666666667
Capital expenditures: 3548958.3333333335
Operating cash flow: 6294791.666666667
Depreciation & amortization: 2366666.666666667
Net tangible assets: 35717708.333333336
Owner earnings: -31249.999999999534
Return on net tangible assets (%): -0.08749161538685744
Capex to operating income (%): 225.18175809649702
Buffett classification: The Gruesome
Stock price: 2.2395833333333335
P/E ratio: 19.92860294117647
Shares outstanding: 10242375
Book value: 38821875
P/B ratio: 0.5908692546083877
Market cap (USD): 22938652.34375
Debt to equity: 0.1002710027100271
Current ratio: 4.438190017104649
Quick ratio: 2.1816202767843254
Effective tax rate (%): 30.19583070120025
Interest coverage ratio: 7.309178743961353
COGS to revenue (%): 56.02229284694394
R&D to revenue (%): 0.4083951299648413
SG&A to revenue (%): 2.570125742711068
Free cash flow (dilution-adjusted): 2742708.3333333335
Buyback yield (%): 0
Retained earnings: 21778125
Inventory turnover: 2.514401874310915
Receivables turnover: 31.28386167146974
Capitalized R&D asset: 708436.2884160758
ROCI (R&D-adjusted, %): 3.4514002671413158
Rosenberg metric: -11.971765913757693
FCF margin (%): 4.042497658636943
Revenue growth (%): -29.038712957582796
Rule of 40 score: -24.996215298945852
Financial ratios for DLX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35717708.333333336
Buffett classification: The Gruesome
Stock price: 2.2395833333333335
Shares outstanding: 10242375
Book value: 38821875
P/B ratio: 0.5908692546083877
Market cap (USD): 22938652.34375
Debt to equity: 0.1002710027100271
Current ratio: 4.438190017104649
Quick ratio: 2.1816202767843254
Buyback yield (%): 0
Retained earnings: 21778125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40184705.88235294
Buffett classification: The Gruesome
Stock price: 2.847058823529412
Shares outstanding: 10242375
Market cap (USD): 29160644.11764706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFE.AX — annual report dated 2021-06-30
Operating income: -446039.84962406015
Net income: -445411.2781954887
Capital expenditures: 276177.44360902254
Depreciation & amortization: 600.7518796992481
Net tangible assets: 3745615.789473684
Owner earnings: -720987.969924812
Return on net tangible assets (%): -19.2488501343626
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 129660135
Book value: 3745615.789473684
P/B ratio: 3.9041173249366827
Market cap (USD): 14623323.496240601
Debt to equity: 0
Current ratio: 15.844989155788355
Quick ratio: 15.844989155788355
Free cash flow (dilution-adjusted): -595680.4511278195
Buyback yield (%): 0
Retained earnings: -9343975.187969925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.908318276465177
Rule of 40 score: 0
Financial ratios for EFE.AX — annual report dated 2022-06-30
Operating income: -2056633.7931034483
Net income: -2056277.9310344828
Capital expenditures: 1206.2068965517242
Depreciation & amortization: 340
Net tangible assets: 5950737.931034483
Owner earnings: -2057144.1379310344
Return on net tangible assets (%): -34.56956367045756
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 129660135
Book value: 5950737.931034483
P/B ratio: 3.1556362583834865
Market cap (USD): 18778364.379310347
Debt to equity: 0
Current ratio: 19.96614074909999
Quick ratio: 19.96614074909999
Free cash flow (dilution-adjusted): -734796.551724138
Buyback yield (%): 0
Retained earnings: -9527431.034482758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.56098751009727
Rule of 40 score: 0
Financial ratios for EFE.AX — annual report dated 2023-06-30
Operating income: -523873.5099337748
Net income: -476075.4966887417
Capital expenditures: 264900.66225165565
Depreciation & amortization: 326.49006622516555
Net tangible assets: 8560003.311258279
Owner earnings: -740649.6688741723
Return on net tangible assets (%): -8.65244605571654
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 129660135
Book value: 8560003.311258279
P/B ratio: 1.0031262366442424
Market cap (USD): 8586763.907284768
Debt to equity: 0
Current ratio: 19.702778950537887
Quick ratio: 19.702778950537887
Free cash flow (dilution-adjusted): -2013114.5695364238
Buyback yield (%): 0
Retained earnings: -9499762.913907284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.120015272012412
Rule of 40 score: 0
Financial ratios for EIM — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.43
Shares outstanding: 51372599
Market cap (USD): 535816207.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIM — annual report dated 2022-09-30
Total revenue: -183183611
Net income: -183843370
Capital expenditures: 0
Operating cash flow: 116052517
Net tangible assets: 780476302
Owner earnings: -183843370
Return on net tangible assets (%): -23.55527894042323
Buffett classification: The Gruesome
Stock price: 7.91
Shares outstanding: 51372599
Book value: 780476302
P/B ratio: 0.520652910342946
Market cap (USD): 406357258.09000003
Debt to equity: 0.7665410409860208
Free cash flow (dilution-adjusted): 116052517
Buyback yield (%): 0
Retained earnings: -112661984
Receivables turnover: -6.988716524124026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIM — annual report dated 2023-09-30
Total revenue: 8243911
Net income: 7495839
Capital expenditures: 0
Operating cash flow: 277098509
Net tangible assets: 749917715
Owner earnings: 7495839
Return on net tangible assets (%): 0.9995548644960334
Buffett classification: The Gruesome
Stock price: 7.63
P/E ratio: 52.29206902256038
Shares outstanding: 51372599
Book value: 749917715
P/B ratio: 0.5226879196606258
Market cap (USD): 391972930.37
Debt to equity: 0.47557883200558876
COGS to revenue (%): 0
SG&A to revenue (%): 8.841398214997712
Free cash flow (dilution-adjusted): 277098509
Buyback yield (%): 2.0704939987409774
Retained earnings: -132693765
Receivables turnover: 0.18582848638990004
Capitalized R&D asset: 0
FCF margin (%): 3361.2506127249553
Rule of 40 score: 3361.2506127249553
Financial ratios for EIM — annual report dated 2024-09-30
Total revenue: 101369332
Net income: 100612853
Capital expenditures: 0
Operating cash flow: 232661817
Net tangible assets: 656931291
Owner earnings: 100612853
Return on net tangible assets (%): 15.315582371916578
Buffett classification: The Gruesome
Stock price: 9.66
P/E ratio: 4.932364917035004
Shares outstanding: 51372599
Book value: 656931291
P/B ratio: 0.7554204117520108
Market cap (USD): 496259306.34000003
Debt to equity: 0.4981128916874809
COGS to revenue (%): 0
SG&A to revenue (%): 0.7007790087834455
Free cash flow (dilution-adjusted): 232661817
Buyback yield (%): 31.805199818633184
Retained earnings: -59493183
Receivables turnover: 8.971118419189487
Capitalized R&D asset: 0
FCF margin (%): 229.51894069894826
Revenue growth (%): 1129.6267147959263
Rule of 40 score: 1359.1456554948745