speb/financial-data huggingface dataset:
Financial ratios for DFH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.27
Shares outstanding: 33809279
Market cap (USD): 786741922.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFH — annual report dated 2024-12-31
Total revenue: 4449852000
Gross profit: 827932000
Operating income: 432832000
Net income: 340582000
Capital expenditures: 25313000
Operating cash flow: -256648000
Depreciation & amortization: 17215000
Net tangible assets: 1093109000
Owner earnings: 332484000
Return on net tangible assets (%): 30.41636286957659
Capex to operating income (%): 5.848227487801272
Buffett classification: The Great
Stock price: 23.27
P/E ratio: 2.309992666465051
Shares outstanding: 33809279
Book value: 1420360000
P/B ratio: 0.5539031811160551
Market cap (USD): 786741922.33
Debt to equity: 0.9054408741445831
Current ratio: 1.5484613114575865
Quick ratio: 0.4383502069618926
Effective tax rate (%): 22.215624386210926
COGS to revenue (%): 81.39416771613978
SG&A to revenue (%): 8.878946985203104
Free cash flow (dilution-adjusted): -300781000
Buyback yield (%): 2.5791176781207437
Retained earnings: 970253000
Inventory turnover: 2.1114671756374914
Receivables turnover: 130.39477231436442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.269515245545264
FCF margin (%): -6.759348400800745
Revenue growth (%): 18.70748063403107
Rule of 40 score: 11.948132233230327
Financial ratios for DFH — quarterly report dated 2025-03-31
Total revenue: 989871000
Gross profit: 193469000
Operating income: 76775000
Net income: 55010000
Capital expenditures: 3144000
Operating cash flow: -44711000
Depreciation & amortization: 7287000
Net tangible assets: 1094603000
Owner earnings: 59153000
Return on net tangible assets (%): 5.404059736726466
Capex to operating income (%): 4.095083034842071
Buffett classification: The Great
Stock price: 22.56
P/E ratio: 3.4663576360661694
Shares outstanding: 33809279
Book value: 1471368000
P/B ratio: 0.5183865180158872
Market cap (USD): 762737334.24
Debt to equity: 1.018450856617787
Current ratio: 1.4853407965723415
Quick ratio: 0.3487632773304115
Effective tax rate (%): 22.700765825897562
COGS to revenue (%): 80.45513001189045
SG&A to revenue (%): 11.788808844788866
Free cash flow (dilution-adjusted): -57328000
Buyback yield (%): 1.810452875465896
Retained earnings: 1021781000
Inventory turnover: 0.42986948495676486
Receivables turnover: 31.97980809614577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.132224732744228
FCF margin (%): -5.791461715718513
Rule of 40 score: -5.791461715718513
Financial ratios for DFH — quarterly report dated 2025-06-30
Total revenue: 1150505000
Gross profit: 192576000
Operating income: 57877000
Net income: 56580000
Capital expenditures: 10135000
Operating cash flow: -68488000
Depreciation & amortization: 7630000
Net tangible assets: 1104823000
Owner earnings: 54075000
Return on net tangible assets (%): 4.894449156109169
Capex to operating income (%): 17.511273908461046
Buffett classification: The Great
Stock price: 25.13
P/E ratio: 7.61382902831795
Shares outstanding: 33809279
Book value: 1513725000
P/B ratio: 0.5612823870055658
Market cap (USD): 849627181.27
Debt to equity: 1.044015260367636
Current ratio: 1.3386408251702773
Quick ratio: 0.24881837779721755
Effective tax rate (%): 23.66196802765176
COGS to revenue (%): 83.2616112055141
SG&A to revenue (%): 11.707815263732012
Free cash flow (dilution-adjusted): -84101000
Buyback yield (%): 2.011941281639359
Retained earnings: 1074986000
Inventory turnover: 0.4811762265252232
Receivables turnover: 26.231902232153036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1742506010986506
FCF margin (%): -7.309920426247604
Revenue growth (%): 16.2277710934051
Rule of 40 score: 8.917850667157495
Financial ratios for DFH — quarterly report dated 2025-09-30
Total revenue: 969804000
Gross profit: 168788000
Operating income: 59279000
Net income: 47056000
Capital expenditures: 4729000
Operating cash flow: -130981000
Depreciation & amortization: 6521000
Net tangible assets: 1146689000
Owner earnings: 48848000
Return on net tangible assets (%): 4.259917030685739
Capex to operating income (%): 7.977529985323639
Buffett classification: The Great
Stock price: 25.92
P/E ratio: 5.5238487682009
Shares outstanding: 33809279
Book value: 1552723000
P/B ratio: 0.5643868943011728
Market cap (USD): 876336511.6800001
Debt to equity: 1.1374430597086538
Current ratio: 1.552907089116849
Quick ratio: 0.2729348165858943
Effective tax rate (%): 22.541563786008233
COGS to revenue (%): 82.5956585041926
SG&A to revenue (%): 11.291869284927676
Free cash flow (dilution-adjusted): -140995000
Buyback yield (%): 1.1037997243155102
Retained earnings: 1118608000
Inventory turnover: 0.37332299297458377
Receivables turnover: 18.2812871119154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.745767218191663
FCF margin (%): -14.538504687545112
Revenue growth (%): -15.706233349702956
Rule of 40 score: -30.24473803724807
Financial ratios for DFH — quarterly report dated 2025-12-31
Total revenue: 1212668000
Gross profit: 199934000
Operating income: 75623000
Net income: 58799000
Capital expenditures: 7574000
Operating cash flow: 143606000
Depreciation & amortization: 7721000
Net tangible assets: 1195714000
Owner earnings: 58946000
Return on net tangible assets (%): 4.929774176768023
Capex to operating income (%): 10.015471483543365
Buffett classification: The Great
Stock price: 17.1
P/E ratio: 2.658781167191704
Shares outstanding: 33809279
Book value: 1604111000
P/B ratio: 0.36041063922633787
Market cap (USD): 578138670.9000001
Debt to equity: 1.001297915169212
Current ratio: 1.6669316255882447
Quick ratio: 0.3449680319882426
Effective tax rate (%): 24.735353225042562
COGS to revenue (%): 83.51288233877698
SG&A to revenue (%): 10.251033258896912
Free cash flow (dilution-adjusted): 131134000
Buyback yield (%): 1.5575847894730404
Retained earnings: 1173950000
Inventory turnover: 0.4999521144198785
Receivables turnover: 30.998670756646217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.444970801819084
FCF margin (%): 10.813676950327707
Revenue growth (%): 25.042585924578574
Rule of 40 score: 35.85626287490628
Financial ratios for DFH — annual report dated 2025-12-31
Total revenue: 4322848000
Gross profit: 754767000
Operating income: 269554000
Net income: 217404000
Capital expenditures: 25718000
Operating cash flow: -100574000
Depreciation & amortization: 29159000
Net tangible assets: 1195714000
Owner earnings: 220845000
Return on net tangible assets (%): 18.469717674962407
Capex to operating income (%): 9.54094541353495
Buffett classification: The Great
Stock price: 17.1
P/E ratio: 2.6592825840370926
Shares outstanding: 33809279
Book value: 1604111000
P/B ratio: 0.36041063922633787
Market cap (USD): 578138670.9000001
Debt to equity: 1.001297915169212
Current ratio: 1.6669316255882447
Quick ratio: 0.3449680319882426
Effective tax rate (%): 23.476779466529628
COGS to revenue (%): 82.54005229885483
SG&A to revenue (%): 11.22438262922962
Free cash flow (dilution-adjusted): -151290000
Buyback yield (%): 8.575970177330685
Retained earnings: 1173950000
Inventory turnover: 1.7614394701583975
Receivables turnover: 110.50224948875255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.279407845675804
FCF margin (%): -3.4997760735515104
Revenue growth (%): -2.8541173953650594
Rule of 40 score: -6.35389346891657
Financial ratios for DXCO3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9456140350877191
Shares outstanding: 907851165
Market cap (USD): 1766327968.3947368
Buyback yield (%): 0.9042484241013871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCO3.SA — annual report dated 2022-12-31
Total revenue: 1607320075.7575758
Gross profit: 543899053.030303
Operating income: 264134469.6969697
Net income: 144871590.9090909
Capital expenditures: 136657196.96969697
Operating cash flow: 150320075.75757575
Depreciation & amortization: 160122159.0909091
Net tangible assets: 945929356.060606
Owner earnings: 168336553.03030303
Return on net tangible assets (%): 17.79589056537512
Capex to operating income (%): 51.73773689078824
Buffett classification: The Good
Stock price: 1.1005692599620494
P/E ratio: 6.896818613987043
Shares outstanding: 907851165
Book value: 1129084090.909091
P/B ratio: 0.8849235348053291
Market cap (USD): 999153084.8197343
Debt to equity: 1.0403397497703621
Current ratio: 1.584694571383066
Quick ratio: 1.0931949328008035
Effective tax rate (%): 16.63384357170493
Interest coverage ratio: 1.522407154919553
COGS to revenue (%): 66.16112364713992
SG&A to revenue (%): 17.195371554146803
Free cash flow (dilution-adjusted): -79433712.12121212
Buyback yield (%): 5.210928365851468
Inventory turnover: 3.498995766828461
Receivables turnover: 6.182540723256695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.283513746197276
FCF margin (%): -4.941997136679373
Rule of 40 score: -4.941997136679373
Financial ratios for DXCO3.SA — annual report dated 2023-12-31
Total revenue: 1522352371.1340208
Gross profit: 489869484.5360825
Operating income: 257198144.32989693
Net income: 167272164.94845363
Capital expenditures: 160269072.16494846
Operating cash flow: 277522268.0412371
Depreciation & amortization: 240323298.9690722
Net tangible assets: 1142283092.7835052
Owner earnings: 247326391.75257736
Return on net tangible assets (%): 21.651934911326983
Capex to operating income (%): 62.3134636459034
Buffett classification: The Good
Stock price: 1.4658385093167703
P/E ratio: 7.955676300328745
Shares outstanding: 907851165
Book value: 1344758350.5154643
P/B ratio: 0.9895928126231701
Market cap (USD): 1330763198.3850932
Debt to equity: 1.1827472777847794
Current ratio: 1.634869493024627
Quick ratio: 1.2083057148620997
Effective tax rate (%): -7.989782321926077
Interest coverage ratio: 1.628758816816519
COGS to revenue (%): 67.82154422164612
SG&A to revenue (%): 13.620226104229088
Free cash flow (dilution-adjusted): 20127216.49484536
Buyback yield (%): 0
Inventory turnover: 3.253046924686505
Receivables turnover: 6.799151143120511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.685380942225319
FCF margin (%): 1.3221128614167248
Revenue growth (%): -5.286296482267681
Rule of 40 score: -3.964183620850956
Financial ratios for DXCO3.SA — quarterly report dated 2024-09-30
Operating income: -22965377.53222836
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3941068139963169
Shares outstanding: 907851165
Market cap (USD): 1265641495.2209945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCO3.SA — annual report dated 2024-12-31
Total revenue: 1332467152.10356
Gross profit: 396747572.815534
Operating income: 156877346.27831715
Net income: 28216019.41747573
Capital expenditures: 111308252.42718448
Operating cash flow: 207754692.5566343
Depreciation & amortization: 197616343.0420712
Net tangible assets: 994002750.8090615
Owner earnings: 114524110.03236245
Return on net tangible assets (%): 11.521508359926202
Capex to operating income (%): 70.95240649323054
Buffett classification: The Good
Stock price: 0.8578352180936994
P/E ratio: 27.600870647333366
Shares outstanding: 907851165
Book value: 1164254854.368932
P/B ratio: 0.6689142838459751
Market cap (USD): 778786702.1243942
Debt to equity: 1.0080470098032062
Current ratio: 1.391213560319928
Quick ratio: 0.9427562208126943
Effective tax rate (%): 49.37934357890581
Interest coverage ratio: 1.2480490825345578
COGS to revenue (%): 70.22458886215766
SG&A to revenue (%): 14.129992457478746
Free cash flow (dilution-adjusted): -10301618.122977346
Buyback yield (%): 0
Inventory turnover: 3.5409913862519264
Receivables turnover: 6.958182362047171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.685047809542934
FCF margin (%): -0.7731236080915186
Revenue growth (%): -12.473145024171558
Rule of 40 score: -13.246268632263076
Financial ratios for DXCO3.SA — quarterly report dated 2024-12-31
Total revenue: 334008252.42718446
Gross profit: 82372006.47249192
Operating income: 39209385.113268614
Net income: 3642718.4466019417
Capital expenditures: 35122330.09708738
Operating cash flow: 66697734.62783172
Depreciation & amortization: 47334304.20711974
Net tangible assets: 994002750.8090615
Owner earnings: 15854692.5566343
Return on net tangible assets (%): 1.5950350784974674
Capex to operating income (%): 89.5763348382677
Buffett classification: The Gruesome
Stock price: 0.8578352180936994
P/E ratio: 53.44818118257769
Shares outstanding: 907851165
Book value: 1164254854.368932
P/B ratio: 0.6689142838459751
Market cap (USD): 778786702.1243942
Debt to equity: 1.0080470098032062
Current ratio: 1.391213560319928
Quick ratio: 0.9427562208126943
Effective tax rate (%): 14.949041679342868
Interest coverage ratio: 1.1922730605155558
COGS to revenue (%): 75.33833195021148
SG&A to revenue (%): 14.956755036283331
Free cash flow (dilution-adjusted): 6566181.229773463
Buyback yield (%): 0
Inventory turnover: 0.9522530030549505
Receivables turnover: 1.7442008436365601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6708378888559143
FCF margin (%): 1.9658739513344583
Rule of 40 score: 1.9658739513344583
Financial ratios for DXCO3.SA — quarterly report dated 2025-03-31
Total revenue: 330302951.3888889
Gross profit: 77422743.05555555
Operating income: 12760243.055555556
Net income: 10176388.88888889
Capital expenditures: 13246527.777777778
Operating cash flow: 5207812.5
Depreciation & amortization: 49740451.38888889
Net tangible assets: 1045611111.1111112
Owner earnings: 46670312.5
Return on net tangible assets (%): 4.463448408692418
Capex to operating income (%): 103.81093620321364
Buffett classification: The Gruesome
Stock price: 0.8333333333333334
P/E ratio: 18.585734236385967
Shares outstanding: 907851165
Book value: 1233565104.1666667
P/B ratio: 0.6132976970121746
Market cap (USD): 756542637.5
Debt to equity: 0.5599458716584087
Current ratio: 1.3736856332477425
Quick ratio: 0.8938008237526983
Effective tax rate (%): -1011.836115326252
Interest coverage ratio: 0.3327206964142633
COGS to revenue (%): 76.56008136469833
SG&A to revenue (%): 14.379265667829145
Free cash flow (dilution-adjusted): -24747569.444444444
Buyback yield (%): 0
Inventory turnover: 0.8673265841055329
Receivables turnover: 1.6601049353468773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5075109535818642
FCF margin (%): -7.4923851998244455
Revenue growth (%): -1.1093441588253399
Rule of 40 score: -8.601729358649786
Financial ratios for DXCO3.SA — quarterly report dated 2025-06-30
Total revenue: 387164598.54014593
Gross profit: 88867518.24817517
Operating income: 18818978.10218978
Net income: 7030109.489051094
Capital expenditures: 17723905.10948905
Operating cash flow: 46168065.693430655
Depreciation & amortization: 71077919.7080292
Net tangible assets: 1088124452.5547445
Owner earnings: 60384124.08759123
Return on net tangible assets (%): 5.5493766311214525
Capex to operating income (%): 94.18101776433171
Buffett classification: The Gruesome
Stock price: 0.9233576642335765
P/E ratio: 40.20637025556708
Shares outstanding: 907851165
Book value: 1286036678.8321168
P/B ratio: 0.6518253678016299
Market cap (USD): 838271331.1861312
Debt to equity: 0.4268171847501256
Current ratio: 1.222770801927484
Quick ratio: 0.7824758784405356
Interest coverage ratio: 0.37467574460664277
COGS to revenue (%): 77.046579521149
SG&A to revenue (%): 18.546120918412075
Free cash flow (dilution-adjusted): 5199817.518248174
Buyback yield (%): 0
Inventory turnover: 0.9243224782075699
Receivables turnover: 1.8516118221820383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7381094826613194
FCF margin (%): 1.343050872382123
Revenue growth (%): 17.21499820457548
Rule of 40 score: 18.5580490769576
Financial ratios for DXCO3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9736842105263157
P/E ratio: 42.39777217089027
Shares outstanding: 907851165
Market cap (USD): 883960344.868421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXCO3.SA — annual report dated 2025-12-31
Total revenue: 1505246715.3284671
Gross profit: 366746350.3649635
Operating income: 113421167.88321167
Net income: 11508211.678832116
Capital expenditures: 55834489.05109489
Operating cash flow: 155227919.70802918
Depreciation & amortization: 228631934.30656934
Net tangible assets: 1097391788.3211677
Owner earnings: 184305656.93430656
Return on net tangible assets (%): 16.794882091861147
Capex to operating income (%): 49.22757373525456
Buffett classification: The Good
Stock price: 0.8976660682226212
P/E ratio: 70.81440701302594
Shares outstanding: 907851165
Book value: 1315335948.9051094
P/B ratio: 0.6195734150619401
Market cap (USD): 814947185.8168762
Debt to equity: 1.1767842330530585
Current ratio: 2.239093670889825
Quick ratio: 1.6050775636046737
Interest coverage ratio: 0.6776699113809225
COGS to revenue (%): 75.63546582561823
SG&A to revenue (%): 13.880754325017891
Free cash flow (dilution-adjusted): -12558759.12408759
Buyback yield (%): 0
Inventory turnover: 3.643062891043552
Receivables turnover: 7.996765909428014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.813260495764111
FCF margin (%): -0.8343322723243467
Revenue growth (%): 12.966891000062617
Rule of 40 score: 12.132558727738271
Financial ratios for DXCO3.SA — quarterly report dated 2025-12-31
Total revenue: 382578284.6715328
Gross profit: 107060401.459854
Operating income: 39455291.97080292
Net income: -8808211.678832116
Capital expenditures: 15449999.999999998
Operating cash flow: 56668065.693430655
Depreciation & amortization: 54330109.48905109
Net tangible assets: 1097391788.3211677
Owner earnings: 30071897.810218975
Capex to operating income (%): 39.158245265129615
Buffett classification: The Good
Stock price: 0.8976660682226212
P/E ratio: 97.03731427785695
Shares outstanding: 907851165
Book value: 1315335948.9051094
P/B ratio: 0.6195734150619401
Market cap (USD): 814947185.8168762
Debt to equity: 1.1767842330530585
Current ratio: 2.239093670889825
Quick ratio: 1.6050775636046737
Interest coverage ratio: 0.7938836281122522
COGS to revenue (%): 72.0160799111293
SG&A to revenue (%): 14.97789918479544
Free cash flow (dilution-adjusted): -3972810.218978102
Buyback yield (%): 0
Inventory turnover: 0.8816237631856308
Receivables turnover: 2.0324834151065767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3265011199322294
FCF margin (%): -1.038430663253406
Rule of 40 score: -1.038430663253406
Financial ratios for ECOM.V — annual report dated 2021-12-31
Capital expenditures: 21574344.09448819
Depreciation & amortization: 75202.36220472441
Buffett classification: The Gruesome
Stock price: 0.4881889763779527
Shares outstanding: 176474579
Market cap (USD): 86152944.07874015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOM.V — annual report dated 2022-12-31
Total revenue: 23307982.352941174
Gross profit: 10179871.323529411
Operating income: -2906064.705882353
Net income: -12781496.323529411
Capital expenditures: 32795.58823529411
Operating cash flow: 781583.0882352941
Depreciation & amortization: 5409005.147058823
Net tangible assets: -24648550
Owner earnings: -7405286.764705882
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 176474579
Book value: 7437250
P/B ratio: 1.3957924754761901
Market cap (USD): 10380857.588235294
Debt to equity: 2.5686445219117595
Current ratio: 0.35635073777648063
Quick ratio: 0.2361287293788496
Interest coverage ratio: -1.0115905854264335
COGS to revenue (%): 56.32452792618131
SG&A to revenue (%): 41.19985907377857
Free cash flow (dilution-adjusted): 495740.4411764706
Buyback yield (%): 0
Retained earnings: -27374498.529411763
Inventory turnover: 3.447737825466082
Receivables turnover: 10.72701172568992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.708362252081095
FCF margin (%): 2.1269127188690975
Rule of 40 score: 2.1269127188690975
Financial ratios for ECOM.V — annual report dated 2023-12-31
Total revenue: 14835801.515151514
Gross profit: 5780861.363636363
Operating income: -3363115.9090909087
Net income: -16103700
Capital expenditures: 12991.666666666666
Operating cash flow: 1541584.8484848484
Depreciation & amortization: 3622965.1515151514
Net tangible assets: -20379709.848484848
Owner earnings: -12493726.515151514
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 176474579
Book value: -7474263.636363637
Market cap (USD): 1336928.628787879
Debt to equity: -1.8497825061919548
Current ratio: 0.20622364495659343
Quick ratio: 0.16256598664088046
Interest coverage ratio: -1.3293394077175902
COGS to revenue (%): 61.03438457482406
SG&A to revenue (%): 49.07296324237775
Free cash flow (dilution-adjusted): 1373577.2727272725
Buyback yield (%): 0
Retained earnings: -43594996.21212121
Inventory turnover: 9.72660654531724
Receivables turnover: 13.696434553754457
Capitalized R&D asset: 0
FCF margin (%): 9.258530934944533
Revenue growth (%): -36.34883839149886
Rule of 40 score: -27.090307456554328
Financial ratios for ECOM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 176474579
Market cap (USD): 6536095.518518518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOM.V — annual report dated 2024-12-31
Total revenue: 13525163.636363637
Gross profit: 5547983.916083916
Operating income: -629313.2867132868
Net income: -353664.3356643357
Capital expenditures: 1616.0839160839162
Operating cash flow: 90439.86013986015
Depreciation & amortization: 248890.2097902098
Net tangible assets: -7504624.475524476
Owner earnings: -106390.2097902098
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 176474579
Book value: -6177163.636363638
Market cap (USD): 6170439.825174825
Debt to equity: -0.7881882557726722
Current ratio: 0.3731157272357231
Quick ratio: 0.28794081504366814
Interest coverage ratio: -0.6767476155633046
COGS to revenue (%): 58.98028249234889
SG&A to revenue (%): 44.547650729662976
Free cash flow (dilution-adjusted): -57579.72027972029
Buyback yield (%): 0
Retained earnings: -39925400.6993007
Inventory turnover: 8.610815295009255
Receivables turnover: 18.485352489326544
Capitalized R&D asset: 0
FCF margin (%): -0.4257229104785982
Revenue growth (%): -8.834291005102408
Rule of 40 score: -9.260013915581006
Financial ratios for ECOM.V — quarterly report dated 2024-12-31
Total revenue: 3933930.06993007
Gross profit: 1521731.4685314687
Operating income: -103739.86013986015
Net income: 201278.3216783217
Capital expenditures: 1616.0839160839162
Operating cash flow: 729955.2447552448
Depreciation & amortization: 38611.88811188811
Net tangible assets: -7504624.475524476
Owner earnings: 238274.1258741259
Return on net tangible assets (%): -3.175030631462391
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 7.664064085148074
Shares outstanding: 176474579
Book value: -6177163.636363638
Market cap (USD): 6170439.825174825
Debt to equity: -0.7881882557726722
Current ratio: 0.3731157272357231
Quick ratio: 0.28794081504366814
Effective tax rate (%): 68.85198179342945
Interest coverage ratio: -0.5086804305411253
COGS to revenue (%): 61.31778040074518
SG&A to revenue (%): 40.35385173281759
Free cash flow (dilution-adjusted): 670041.958041958
Buyback yield (%): 0
Retained earnings: -39925400.6993007
Inventory turnover: 2.603802012723699
Receivables turnover: 5.376650957146557
Capitalized R&D asset: 0
FCF margin (%): 17.032381006555838
Rule of 40 score: 17.032381006555838
Financial ratios for ECOM.V — quarterly report dated 2025-03-31
Total revenue: 3516753.8461538465
Gross profit: 1357067.8321678322
Operating income: -54981.818181818184
Net income: 281902.0979020979
Capital expenditures: 0
Operating cash flow: -420039.16083916085
Depreciation & amortization: 36907.69230769231
Net tangible assets: -7158652.447552448
Owner earnings: 318809.7902097902
Return on net tangible assets (%): -4.4534888730181565
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 5.472147840593372
Shares outstanding: 176474579
Book value: -5858464.335664336
Market cap (USD): 6170439.825174825
Debt to equity: -0.8331174402609625
Current ratio: 0.33462005554829954
Quick ratio: 0.2651587759169475
Effective tax rate (%): 136.66395194950627
Interest coverage ratio: -0.33269438273563945
COGS to revenue (%): 61.41135002519409
SG&A to revenue (%): 39.102593419949024
Free cash flow (dilution-adjusted): -460700
Buyback yield (%): 0
Retained earnings: -39643498.6013986
Inventory turnover: 3.208313032602023
Receivables turnover: 7.446281640298209
Capitalized R&D asset: 0
FCF margin (%): -13.100149176032092
Revenue growth (%): -10.604566333423394
Rule of 40 score: -23.704715509455486
Financial ratios for ECOM.V — quarterly report dated 2025-06-30
Total revenue: 6190399.270072992
Gross profit: 2258764.9635036495
Operating income: 336579.5620437956
Net income: 146048.17518248173
Capital expenditures: 0
Operating cash flow: 1561413.1386861312
Depreciation & amortization: 37714.598540145984
Net tangible assets: -7453018.9781021895
Owner earnings: 183762.77372262772
Return on net tangible assets (%): -2.4656152662772426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 10.235831809456041
Shares outstanding: 176474579
Book value: -5767778.10218978
Market cap (USD): 6440678.065693431
Debt to equity: -0.9383318298890794
Current ratio: 0.8505017514658438
Quick ratio: 0.5081604329252409
Effective tax rate (%): 35.13999212766095
Interest coverage ratio: 1.271414312420384
COGS to revenue (%): 63.5118048940159
SG&A to revenue (%): 30.441829689888287
Free cash flow (dilution-adjusted): 1515151.094890511
Buyback yield (%): 0
Retained earnings: -41233662.043795615
Inventory turnover: 1.735945079778834
Receivables turnover: 14.89961682996632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.5281530320029
FCF margin (%): 24.47582181355235
Revenue growth (%): 76.02594724800599
Rule of 40 score: 100.50176906155835
Financial ratios for ECOM.V — quarterly report dated 2025-09-30
Total revenue: 5044356.8345323745
Gross profit: 1719300.7194244605
Operating income: -20470.503597122304
Net income: 18939.568345323743
Capital expenditures: 0
Operating cash flow: 661021.582733813
Depreciation & amortization: 64197.12230215828
Net tangible assets: -7114913.669064749
Owner earnings: 83136.69064748203
Return on net tangible assets (%): -1.168484882802665
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
P/E ratio: 15.67002342949446
Shares outstanding: 176474579
Book value: -5453920.863309354
Market cap (USD): 10156810.302158274
Debt to equity: -1.0181138247844925
Current ratio: 0.8608542806340754
Quick ratio: 0.5690226463441119
Effective tax rate (%): 75.95995288574795
Interest coverage ratio: -0.07447287422265961
COGS to revenue (%): 65.91635413945008
SG&A to revenue (%): 33.21680356252503
Free cash flow (dilution-adjusted): 637712.2302158274
Buyback yield (%): 0
Retained earnings: -40621432.37410072
Inventory turnover: 1.6959710199065678
Receivables turnover: 12.801346653813573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5909314558694598
FCF margin (%): 12.642091968002994
Revenue growth (%): -18.513223227475343
Rule of 40 score: -5.8711312594723495
Financial ratios for ECOM.V — annual report dated 2025-12-31
Total revenue: 20187911.678832114
Gross profit: 7219975.912408759
Operating income: 217564.23357664232
Net income: 203524.81751824816
Capital expenditures: 0
Operating cash flow: 2022471.532846715
Depreciation & amortization: 234604.3795620438
Net tangible assets: -7147442.335766423
Owner earnings: 438129.1970802919
Return on net tangible assets (%): -6.129873827562838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10218978102189781
P/E ratio: 88.60786022974656
Shares outstanding: 176474579
Book value: -5757271.532846715
Market cap (USD): 18033898.583941605
Debt to equity: -0.9580515253195514
Current ratio: 0.5135171882684733
Quick ratio: 0.3173719751855452
Interest coverage ratio: 0.1922571573240622
COGS to revenue (%): 64.23614276072344
SG&A to revenue (%): 33.52405839166815
Free cash flow (dilution-adjusted): 1888447.4452554742
Buyback yield (%): 0
Retained earnings: -41266394.160583936
Inventory turnover: 5.532464717679152
Receivables turnover: 46.84089219330855
Capitalized R&D asset: 0
FCF margin (%): 9.35434766754796
Revenue growth (%): 49.261866411398316
Rule of 40 score: 58.61621407894628
Financial ratios for ECOM.V — quarterly report dated 2025-12-31
Total revenue: 5208743.065693431
Gross profit: 1800309.4890510947
Operating income: -40856.20437956204
Net income: -255987.5912408759
Capital expenditures: 0
Operating cash flow: 228821.89781021897
Depreciation & amortization: 93231.38686131386
Net tangible assets: -7147442.335766423
Owner earnings: -162756.20437956203
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 94.46666325873483
Shares outstanding: 176474579
Book value: -5757271.532846715
Market cap (USD): 18033898.583941605
Debt to equity: -0.9580515253195514
Current ratio: 0.5135171882684733
Quick ratio: 0.3173719751855452
Interest coverage ratio: -0.09832589677827355
COGS to revenue (%): 65.4367768510497
SG&A to revenue (%): 33.55769874851071
Free cash flow (dilution-adjusted): 207151.09489051095
Buyback yield (%): 0
Retained earnings: -41266394.160583936
Inventory turnover: 1.4541280003986
Receivables turnover: 12.085557747838532
Capitalized R&D asset: 0
FCF margin (%): 3.976988157754971
Revenue growth (%): 3.258814484251195
Rule of 40 score: 7.235802642006165
Financial ratios for EFCIL.NS — quarterly report dated 2025-09-30
Total revenue: 28702638.105975196
Gross profit: 18177903.04396843
Operating income: 8996234.498308906
Net income: 6393675.3100338215
Capital expenditures: 0
Depreciation & amortization: 3495896.2795941373
Net tangible assets: 64147113.866967306
Owner earnings: 9889571.589627959
Return on net tangible assets (%): 15.41701721785587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.435738444193912
P/E ratio: 22.48260409912971
Shares outstanding: 147946162
Book value: 77191296.50507328
P/B ratio: 6.5849951933497195
Market cap (USD): 508304316.45434046
Debt to equity: 1.6092630966450647
Current ratio: 1.0557329920935905
Quick ratio: 1.0020826856114577
Effective tax rate (%): 24.96907442908419
Interest coverage ratio: 12.327797432371888
COGS to revenue (%): 36.66818019705223
Buyback yield (%): 0
Inventory turnover: 3.214461813924661
Receivables turnover: 1.641156218111402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.895329650391702
Revenue growth (%): 11.688705426175366
Rule of 40 score: 11.688705426175366
Financial ratios for EFCIL.NS — quarterly report dated 2025-12-31
Total revenue: 30030633.842040773
Gross profit: 16475437.228472764
Operating income: 9566737.217333185
Net income: 7044558.315695667
Capital expenditures: 0
Depreciation & amortization: 2875314.693104601
Owner earnings: 9919873.008800268
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4109390665032864
P/E ratio: 20.591491223080833
Shares outstanding: 147946162
Market cap (USD): 504635343.705024
Effective tax rate (%): 24.16512662372772
Interest coverage ratio: 8.197060227164265
COGS to revenue (%): 45.137897138193885
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.626737553399738
Rule of 40 score: 4.626737553399738
Financial ratios for ELC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5669291338582677
Shares outstanding: 28246859
Market cap (USD): 16013967.307086613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELC.V — annual report dated 2022-12-31
Total revenue: 825271.3235294117
Gross profit: 660344.8529411764
Operating income: -1718938.9705882352
Net income: -1711905.882352941
Capital expenditures: 0
Operating cash flow: -208635.29411764705
Net tangible assets: 11320794.852941176
Owner earnings: -1711905.882352941
Return on net tangible assets (%): -15.121781682212736
Buffett classification: The Gruesome
Stock price: 0.36029411764705876
Shares outstanding: 28246859
Book value: 11320794.852941176
P/B ratio: 0.8989807934786328
Market cap (USD): 10177177.139705881
Debt to equity: 0
Current ratio: 83.58251186045851
Quick ratio: 83.58251186045851
Interest coverage ratio: -545.1858675373135
COGS to revenue (%): 19.984514896615995
SG&A to revenue (%): 46.90578588681619
Free cash flow (dilution-adjusted): -350238.2352941176
Buyback yield (%): 0.5443913937041818
Retained earnings: -31211972.058823526
Receivables turnover: 6.911777565661853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.183907074702002
FCF margin (%): -42.439162165027724
Rule of 40 score: -42.439162165027724
Financial ratios for ELC.V — annual report dated 2023-12-31
Total revenue: 253593.1818181818
Gross profit: 149350.75757575757
Operating income: -3050235.606060606
Net income: -3056392.4242424243
Capital expenditures: 0
Operating cash flow: 257790.1515151515
Net tangible assets: 8452968.181818182
Owner earnings: -3056392.4242424243
Return on net tangible assets (%): -36.157623671369514
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 28246859
Book value: 8452968.181818182
P/B ratio: 0.8354124371589754
Market cap (USD): 7061714.75
Debt to equity: 0
Current ratio: 144.80718991093144
Quick ratio: 144.80718991093144
Interest coverage ratio: -909.6952101220063
COGS to revenue (%): 41.10616204072976
SG&A to revenue (%): 118.12345590497786
Free cash flow (dilution-adjusted): 199966.66666666663
Buyback yield (%): 0.9520608033879898
Retained earnings: -35249855.303030305
Receivables turnover: 4.046944326905639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.084787502471336
FCF margin (%): 78.85332927051498
Revenue growth (%): -69.27153839131985
Rule of 40 score: 9.581790879195125
Financial ratios for ELC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 28246859
Market cap (USD): 6695551.7629629625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELC.V — annual report dated 2024-12-31
Total revenue: -439341.95804195805
Gross profit: -540740.5594405595
Operating income: 539170.6293706294
Net income: 456102.7972027972
Capital expenditures: 0
Operating cash flow: -852197.9020979021
Net tangible assets: 8356207.692307693
Owner earnings: 456102.7972027972
Return on net tangible assets (%): 5.45825108706504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19580419580419584
P/E ratio: 12.126331047319416
Shares outstanding: 28246859
Book value: 8356207.692307694
P/B ratio: 0.6618855962114175
Market cap (USD): 5530853.510489511
Debt to equity: 0.1509938133176315
Current ratio: 173.0512376818395
Quick ratio: 173.0512376818395
Effective tax rate (%): 0
Interest coverage ratio: 6.831051927455723
Free cash flow (dilution-adjusted): -864039.1608391609
Buyback yield (%): 0.9122758948677645
Retained earnings: -31851455.244755246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6058827690871205
Revenue growth (%): -273.24675485831955
Rule of 40 score: -273.24675485831955
Financial ratios for ELC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 28246859
Market cap (USD): 5530853.510489511
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELC.V — quarterly report dated 2025-03-31
Total revenue: 373128.67132867133
Gross profit: 331170.6293706294
Operating income: 1370867.8321678322
Net income: 1344660.13986014
Capital expenditures: 0
Operating cash flow: 246879.7202797203
Net tangible assets: 9705146.153846154
Owner earnings: 1344660.13986014
Return on net tangible assets (%): 13.85512509079784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2167832167832168
P/E ratio: 1.1384744695932734
Shares outstanding: 28246859
Book value: 9705146.153846154
P/B ratio: 0.6309482475557809
Market cap (USD): 6123444.9580419585
Debt to equity: 0.13083578541238197
Current ratio: 143.52498983305352
Quick ratio: 143.52498983305352
Interest coverage ratio: 38.47124970562839
COGS to revenue (%): 11.244925727265572
SG&A to revenue (%): 16.950975872137697
Free cash flow (dilution-adjusted): 242601.3986013986
Buyback yield (%): 0
Retained earnings: -30506795.104895107
Receivables turnover: 60.34539696901154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.490906640661214
FCF margin (%): 65.01816055504953
Rule of 40 score: 65.01816055504953
Financial ratios for ELC.V — quarterly report dated 2025-06-30
Total revenue: 318370.07299270073
Gross profit: 294282.4817518248
Operating income: 786603.6496350365
Net income: 747156.2043795619
Capital expenditures: 0
Operating cash flow: 274854.74452554743
Net tangible assets: 10875432.846715327
Owner earnings: 747156.2043795619
Return on net tangible assets (%): 6.870128434522246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2408759124087591
P/E ratio: 3.2526698402768086
Shares outstanding: 28246859
Book value: 10875432.846715327
P/B ratio: 0.6256291616348453
Market cap (USD): 6803987.9343065685
Debt to equity: 0.12267292591357887
Current ratio: 2028.6999587288483
Quick ratio: 2028.6999587288483
Interest coverage ratio: 20.783934426229507
COGS to revenue (%): 7.565909387917929
SG&A to revenue (%): 19.77499444020295
Free cash flow (dilution-adjusted): 268150.3649635036
Buyback yield (%): 0.12664320402040904
Retained earnings: -31061429.927007295
Receivables turnover: 41.947201384881716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.442525654045364
FCF margin (%): 84.22599600611692
Revenue growth (%): -14.675526847342255
Rule of 40 score: 69.55046915877466
Financial ratios for ELC.V — quarterly report dated 2025-09-30
Total revenue: 733030.9352517986
Gross profit: 709289.9280575541
Operating income: 3897934.532374101
Net income: 3863590.6474820147
Capital expenditures: 0
Operating cash flow: 2018666.1870503598
Net tangible assets: 14567580.575539568
Owner earnings: 3863590.6474820147
Return on net tangible assets (%): 26.521841615685805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30935251798561153
P/E ratio: 1.4672778819283174
Shares outstanding: 28246859
Book value: 14567580.57553957
P/B ratio: 0.5998413333993778
Market cap (USD): 8738236.956834532
Debt to equity: 0.09087795571688528
Current ratio: 19957.727182539682
Quick ratio: 19957.727182539682
Interest coverage ratio: 102.6822006595156
COGS to revenue (%): 3.23874560438428
SG&A to revenue (%): 7.488863131592197
Free cash flow (dilution-adjusted): 2012674.820143885
Buyback yield (%): 0.2397879287730182
Retained earnings: -26685124.460431658
Receivables turnover: 69.67879368118716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.528497492362643
FCF margin (%): 274.56887879534366
Revenue growth (%): 130.244924832682
Rule of 40 score: 404.81380362802565
Financial ratios for ELC.V — annual report dated 2025-12-31
Total revenue: 589245.1459854014
Gross profit: 345449.5255474452
Operating income: 5249347.335766423
Net income: 7117046.715328466
Capital expenditures: 0
Operating cash flow: 4403591.970802919
Net tangible assets: 15683929.927007299
Owner earnings: 7117046.715328466
Return on net tangible assets (%): 45.377955324023134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3576642335766423
P/E ratio: 1.4195341943482256
Shares outstanding: 28246859
Book value: 15683929.927007299
P/B ratio: 0.6441555925205695
Market cap (USD): 10102891.17518248
Debt to equity: 0.011428686315399126
Current ratio: 88.81125964264521
Quick ratio: 88.81125964264521
Effective tax rate (%): 0.04323101446491086
Interest coverage ratio: 35.96989931677454
COGS to revenue (%): 41.37422634687198
SG&A to revenue (%): 62.94419614058988
Free cash flow (dilution-adjusted): 4341379.562043795
Buyback yield (%): 0.43588736643574555
Retained earnings: -26204435.766423356
Receivables turnover: 47.747433015910566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.09140063256262
FCF margin (%): 736.7696775479851
Rule of 40 score: 736.7696775479851
Financial ratios for ELC.V — quarterly report dated 2025-12-31
Total revenue: 305494.306569343
Gross profit: 345449.5255474452
Operating income: 5249347.335766423
Net income: 1046346.7153284671
Capital expenditures: 0
Operating cash flow: 1822909.4890510947
Net tangible assets: 15683929.927007299
Owner earnings: 1046346.7153284671
Return on net tangible assets (%): 6.671457473975872
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3576642335766423
P/E ratio: 1.4429086765805128
Shares outstanding: 28246859
Book value: 15683929.927007299
P/B ratio: 0.6441555925205695
Market cap (USD): 10102891.17518248
Debt to equity: 0.011428686315399126
Current ratio: 88.81125964264521
Quick ratio: 88.81125964264521
Interest coverage ratio: 162.11184910508993
COGS to revenue (%): 49.69808413885645
SG&A to revenue (%): 60.95756739346929
Free cash flow (dilution-adjusted): 1777945.9854014597
Buyback yield (%): 0.14017090378445407
Retained earnings: -26204435.766423356
Receivables turnover: 24.754669663453008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.09140063256262
FCF margin (%): 581.9898921742721
Revenue growth (%): -58.3245001161643
Rule of 40 score: 523.6653920581077
Financial ratios for FABC — annual report dated 2021-12-31
Capital expenditures: 600363
Buffett classification: The Gruesome
Stock price: 206.08
Shares outstanding: 6653912
Market cap (USD): 1371238184.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FABC — annual report dated 2022-12-31
Total revenue: 259957.59
Gross profit: -5783548.41
Operating income: -26007445.41
Net income: -22935353
Capital expenditures: 1588689
Operating cash flow: -18728643
Depreciation & amortization: 955689
Net tangible assets: 52058389
Owner earnings: -23568353
Return on net tangible assets (%): -45.27292037408227
Buffett classification: The Gruesome
Stock price: 48.64
Shares outstanding: 6653912
Book value: 52058389
P/B ratio: 6.21698607845894
Market cap (USD): 323646279.68
Debt to equity: 0.016511133296883237
Current ratio: 23.193271516976264
Quick ratio: 22.75966288324108
COGS to revenue (%): 2324.8045960112186
R&D to revenue (%): 2633.2953002064683
SG&A to revenue (%): 5146.395610145485
Free cash flow (dilution-adjusted): -21614507
Buyback yield (%): 0
Retained earnings: -81169584
Inventory turnover: 6.227972311906354
Receivables turnover: 0.5096498134573422
Capitalized R&D asset: 6845451
ROCI (R&D-adjusted, %): -35.98098858518099
FCF margin (%): -8314.628166848293
Rule of 40 score: -8314.628166848293
Financial ratios for FABC — annual report dated 2023-12-31
Total revenue: 498917
Gross profit: -4635079
Operating income: -28156428
Net income: -34160455
Capital expenditures: 2072336
Operating cash flow: -26181465
Depreciation & amortization: 1240989
Net tangible assets: 25331666
Owner earnings: -34991802
Return on net tangible assets (%): -138.13462564996712
Buffett classification: The Gruesome
Stock price: 28.16
Shares outstanding: 6653912
Book value: 25331666
P/B ratio: 7.396835325398653
Market cap (USD): 187374161.92
Debt to equity: 0.02761417271173558
Current ratio: 11.365552139573188
Quick ratio: 10.56917271476542
COGS to revenue (%): 1029.0280748100386
R&D to revenue (%): 1486.8256643890668
SG&A to revenue (%): 3227.655702251076
Free cash flow (dilution-adjusted): -29283063
Buyback yield (%): 0
Retained earnings: -115330039
Inventory turnover: 1.4959274261927946
Receivables turnover: 2.278159817351598
Capitalized R&D asset: 12004478.17
ROCI (R&D-adjusted, %): -42.096119450517165
Rosenberg metric: 0.16777118264377325
FCF margin (%): -5869.325559161143
Revenue growth (%): 91.92245935192737
Rule of 40 score: -5777.403099809216
Financial ratios for FABC — quarterly report dated 2024-09-30
Capital expenditures: 162833
Buffett classification: The Gruesome
Stock price: 13.44
Shares outstanding: 6653912
Market cap (USD): 89428577.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FABC — annual report dated 2024-12-31
Total revenue: 63777
Gross profit: -6587202
Operating income: -17717176
Net income: -1755479
Capital expenditures: 199323
Operating cash flow: -13315402
Depreciation & amortization: 1907442
Net tangible assets: 12269447
Owner earnings: -47360
Return on net tangible assets (%): -0.3859994668056352
Buffett classification: The Gruesome
Stock price: 10.88
Shares outstanding: 6653912
Book value: 12269447
P/B ratio: 5.900393274448311
Market cap (USD): 72394562.56
Debt to equity: 0.04098204262995716
Current ratio: 5.10911328232286
Quick ratio: 5.10911328232286
COGS to revenue (%): 10428.491462439437
R&D to revenue (%): 2341.2860435580224
SG&A to revenue (%): 15110.105523934963
Free cash flow (dilution-adjusted): -14228474
Buyback yield (%): 15.00224411329049
Retained earnings: -117085518
Capitalized R&D asset: 8722278.25
ROCI (R&D-adjusted, %): -81.66052106570486
Rosenberg metric: -0.2631593634209424
FCF margin (%): -22309.72607679885
Revenue growth (%): -87.216911831026
Rule of 40 score: -22396.942988629875
Financial ratios for FABC — quarterly report dated 2024-12-31
Capital expenditures: 36490
Buffett classification: The Gruesome
Stock price: 10.88
Shares outstanding: 6653912
Market cap (USD): 72394562.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FABC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1973552
Net income: 845011
Capital expenditures: 0
Operating cash flow: -1476150
Depreciation & amortization: 55255
Net tangible assets: 6370956
Owner earnings: 900266
Return on net tangible assets (%): 14.130783511925054
Buffett classification: The Gruesome
Stock price: 8.16
P/E ratio: 16.063673111947654
Shares outstanding: 6653912
Book value: 6370956
P/B ratio: 8.522413578119203
Market cap (USD): 54295921.92
Debt to equity: 0.07079612541665646
Current ratio: 2.201323933111633
Quick ratio: 2.201323933111633
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1476150
Buyback yield (%): 6.530823816242883
Retained earnings: -116240507
Capitalized R&D asset: 307730
ROCI (R&D-adjusted, %): -18.983581794369208
Rule of 40 score: 0
Financial ratios for FABC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -239040
Operating income: -1788314
Net income: -14143018
Capital expenditures: 0
Operating cash flow: -2624810
Depreciation & amortization: 49926
Net tangible assets: -13105078
Owner earnings: -14093092
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 6653912
Book value: -13105078
Market cap (USD): 49039331.44
Debt to equity: -0.03027162448022057
Current ratio: 1.1618510114652107
Quick ratio: 1.1618510114652107
Free cash flow (dilution-adjusted): -2694290
Buyback yield (%): 8.840976972340226
Retained earnings: -130383525
Capitalized R&D asset: 556130.1
ROCI (R&D-adjusted, %): -77.08329487128393
Rosenberg metric: -0.7767848438566276
Rule of 40 score: 0
Financial ratios for FABC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -717120
Operating income: -3533640
Net income: -2758238
Capital expenditures: 0
Operating cash flow: -1944677
Depreciation & amortization: 64759
Net tangible assets: 13667889
Owner earnings: -2693479
Return on net tangible assets (%): -19.706620385927923
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 6653912
Book value: 13667889
P/B ratio: 2.4390086223263885
Market cap (USD): 33336099.119999997
Debt to equity: 0.024945988367333097
Current ratio: 7.228341734479212
Quick ratio: 7.228341734479212
Free cash flow (dilution-adjusted): -2352323
Buyback yield (%): 0
Retained earnings: -133141763
Capitalized R&D asset: 679574.0700000001
ROCI (R&D-adjusted, %): -24.337386419789766
Rosenberg metric: -1.3661341159190858
Rule of 40 score: 0