speb/financial-data huggingface dataset:
Financial ratios for CNX — quarterly report dated 2025-09-30
Total revenue: 452145000
Gross profit: 162462000
Operating income: 111806000
Net income: 202103000
Capital expenditures: 75544000
Operating cash flow: 233761000
Depreciation & amortization: 149322000
Net tangible assets: 3733288000
Owner earnings: 275881000
Return on net tangible assets (%): 7.389759375649561
Capex to operating income (%): 67.56703575836717
Buffett classification: The Good
Stock price: 32.12
P/E ratio: 10.400930901583624
Shares outstanding: 141477594
Book value: 4115573000
P/B ratio: 1.1041622440617624
Market cap (USD): 4544260319.28
Debt to equity: 0.6806709539595094
Current ratio: 0.33877661367009326
Quick ratio: 0.3098436199003275
Effective tax rate (%): 23.93335139936468
Interest coverage ratio: 2.6023182199050368
COGS to revenue (%): 64.0686063099227
SG&A to revenue (%): 6.85620763250727
Free cash flow (dilution-adjusted): 153052000
Buyback yield (%): 4.317842425697313
Retained earnings: 1865695000
Inventory turnover: 9.398578937122835
Receivables turnover: 2.285176387344587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4263099756353914
FCF margin (%): 33.850202921629126
Revenue growth (%): -16.470688212288543
Rule of 40 score: 17.379514709340583
Financial ratios for CNX — annual report dated 2025-12-31
Total revenue: 2142473000
Gross profit: 1011992000
Operating income: 787476000
Net income: 633162000
Capital expenditures: 494988000
Operating cash flow: 1028957000
Depreciation & amortization: 574114000
Net tangible assets: 3956369000
Owner earnings: 712288000
Return on net tangible assets (%): 18.003578533751526
Capex to operating income (%): 62.8575347058196
Buffett classification: The Good
Stock price: 36.77
P/E ratio: 8.216113935106655
Shares outstanding: 141477594
Book value: 4337016000
P/B ratio: 1.1994724325158128
Market cap (USD): 5202131131.38
Debt to equity: 0.6006094974055894
Current ratio: 0.43609738743746523
Quick ratio: 0.4127946637020567
Effective tax rate (%): 21.14464200981143
Interest coverage ratio: 4.616136747326956
COGS to revenue (%): 52.765239048520094
SG&A to revenue (%): 7.047930125607184
Free cash flow (dilution-adjusted): 510290000
Buyback yield (%): 10.06435606441762
Retained earnings: 1984229000
Inventory turnover: 43.1464829586657
Receivables turnover: 6.573878437713827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.880413863314393
FCF margin (%): 23.817803071497284
Revenue growth (%): 48.866481238417975
Rule of 40 score: 72.68428430991526
Financial ratios for CNX — quarterly report dated 2025-12-31
Total revenue: 538419000
Gross profit: 256529000
Operating income: 191522000
Net income: 196252000
Capital expenditures: 174414000
Operating cash flow: 297049000
Depreciation & amortization: 145135000
Net tangible assets: 3956369000
Owner earnings: 166973000
Return on net tangible assets (%): 4.220359627729365
Capex to operating income (%): 91.0673447436848
Buffett classification: The Gruesome
Stock price: 36.77
P/E ratio: 8.216126911449063
Shares outstanding: 141477594
Book value: 4337016000
P/B ratio: 1.1994724325158128
Market cap (USD): 5202131131.38
Debt to equity: 0.6006094974055894
Current ratio: 0.43609738743746523
Quick ratio: 0.4127946637020567
Effective tax rate (%): 12.546010356229335
Interest coverage ratio: 4.562654850390699
COGS to revenue (%): 52.35513605574841
SG&A to revenue (%): 8.729261040193602
Free cash flow (dilution-adjusted): 118021000
Buyback yield (%): 1.6626839619295595
Retained earnings: 1984229000
Inventory turnover: 10.75874966604328
Receivables turnover: 1.6520633186768003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.403014979414863
FCF margin (%): 21.919917387759348
Revenue growth (%): 19.08104700925588
Rule of 40 score: 41.000964397015224
Financial ratios for CREST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3774231834366346
Shares outstanding: 28266775
Market cap (USD): 67202086.20598708
Buyback yield (%): 0
Retained earnings: 40639575.36595015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREST.NS — annual report dated 2023-03-31
Total revenue: 11674591.961023143
Gross profit: 8849135.200974422
Operating income: 72619573.6906212
Net income: 48214190.01218027
Capital expenditures: 2513507.917174178
Operating cash flow: -82775822.1680877
Depreciation & amortization: 512021.92448233865
Net tangible assets: 119144774.66504264
Owner earnings: 46212704.01948843
Return on net tangible assets (%): 38.78701701304853
Capex to operating income (%): 3.4611989432523993
Buffett classification: The Great
Stock price: 1.9250913520097446
P/E ratio: 1.1286329623697544
Shares outstanding: 28266775
Book value: 119173093.78806333
P/B ratio: 0.45661417667379295
Market cap (USD): 54416124.101705246
Debt to equity: 0.17882667112014575
Current ratio: 17.680401454271628
Quick ratio: 15.809950465343388
Effective tax rate (%): 30.919575554470057
Interest coverage ratio: 2860.876679462572
COGS to revenue (%): 24.201760279775147
SG&A to revenue (%): 10.05692322459217
Free cash flow (dilution-adjusted): -85294129.11084044
Buyback yield (%): 1.0746125241881024
Retained earnings: 70346650.42630938
Inventory turnover: 0.3647980927398936
Receivables turnover: 14.199973332938265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.871394839367525
FCF margin (%): -730.5962332182905
Rule of 40 score: -730.5962332182905
Financial ratios for CREST.NS — annual report dated 2024-03-31
Total revenue: 17301055.28240796
Gross profit: 10897229.883679098
Operating income: 7853843.386497182
Net income: 7444417.795898789
Capital expenditures: 1540400.527641204
Operating cash flow: -883151.4570092338
Depreciation & amortization: 552572.2508694088
Net tangible assets: 132010145.1013311
Owner earnings: 6456589.519126994
Return on net tangible assets (%): 4.890979791114471
Capex to operating income (%): 19.613333903367067
Buffett classification: The Great
Stock price: 4.4739683301343565
P/E ratio: 16.987850442072762
Shares outstanding: 28266775
Book value: 136088295.95874804
P/B ratio: 0.9292838539426517
Market cap (USD): 126464656.14503357
Debt to equity: 0.18036238226647397
Current ratio: 5.79349464308172
Quick ratio: 5.215672770512562
Effective tax rate (%): 24.783087553751034
Interest coverage ratio: 579.0733863837312
COGS to revenue (%): 37.014073963687025
SG&A to revenue (%): 8.648712341490295
Free cash flow (dilution-adjusted): -2435759.6834152774
Buyback yield (%): 0
Retained earnings: 80345209.25770476
Inventory turnover: 0.6149667650892944
Receivables turnover: 37.99870943952802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.365779762748922
FCF margin (%): -14.078676957306783
Revenue growth (%): 48.19408969640533
Rule of 40 score: 34.115412739098545
Financial ratios for CREST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140443131.86813188
Buffett classification: The Gruesome
Stock price: 6.369923554706163
Shares outstanding: 28266775
Book value: 143819863.83182034
P/B ratio: 1.2519633317038463
Market cap (USD): 180057195.8880793
Debt to equity: 0.14232938078911192
Current ratio: 71.89666567809178
Quick ratio: 61.17837774859128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREST.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.954307028791233
Shares outstanding: 28266775
Market cap (USD): 140042282.0637603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREST.NS — quarterly report dated 2025-03-31
Total revenue: 5475368.248772504
Gross profit: 2690881.4589665653
Operating income: 1879670.3296703296
Net income: 925754.0332008416
Capital expenditures: 0
Depreciation & amortization: 123801.7301847089
Net tangible assets: 139234849.19335982
Owner earnings: 1049555.7633855506
Return on net tangible assets (%): 0.7538024923113893
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.353600186719571
P/E ratio: 33.23297347473231
Shares outstanding: 28266775
Book value: 142579822.3053542
P/B ratio: 0.8631111676826575
Market cap (USD): 123062236.91796009
Debt to equity: 0.13611980638683377
Current ratio: 8.696586271552635
Quick ratio: 7.843876734758331
Effective tax rate (%): 30.599886069847948
COGS to revenue (%): 50.854785711083075
Buyback yield (%): 0
Retained earnings: 86997369.65162496
Inventory turnover: 0.22277581935129057
Receivables turnover: 4.461492298459691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2408757772114494
Rule of 40 score: 0
Financial ratios for CREST.NS — annual report dated 2025-03-31
Total revenue: 17748000.935234975
Gross profit: 9662356.792144025
Operating income: 13419534.720598549
Net income: 10541465.980827682
Capital expenditures: 70329.67032967032
Operating cash flow: -1654138.4147767124
Depreciation & amortization: 496902.03413607663
Net tangible assets: 139234849.19335982
Owner earnings: 10968038.34463409
Return on net tangible assets (%): 7.877365765953055
Capex to operating income (%): 0.5240842681506428
Buffett classification: The Great
Stock price: 4.353600186719571
P/E ratio: 11.674110331691992
Shares outstanding: 28266775
Book value: 142579822.3053542
P/B ratio: 0.8631111676826575
Market cap (USD): 123062236.91796009
Debt to equity: 0.13611980638683377
Current ratio: 8.696586271552635
Quick ratio: 7.843876734758331
Effective tax rate (%): 18.858314728778435
Interest coverage ratio: 376.23959357587677
COGS to revenue (%): 45.5580556514316
SG&A to revenue (%): 6.127269517654219
Free cash flow (dilution-adjusted): -1753963.0582183774
Buyback yield (%): 0
Retained earnings: 86997369.65162496
Inventory turnover: 0.6469005367720164
Receivables turnover: 14.461597081321024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.858987298671304
FCF margin (%): -9.882595029259027
Revenue growth (%): 2.583343302078666
Rule of 40 score: -7.299251727180362
Financial ratios for CREST.NS — quarterly report dated 2025-06-30
Total revenue: 7162988.532646853
Gross profit: 5017072.314533115
Operating income: 4294523.753802949
Net income: 3036812.543880178
Capital expenditures: 0
Depreciation & amortization: 114158.67072314533
Owner earnings: 3150971.2146033235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.538029487479522
P/E ratio: 32.371811544537294
Shares outstanding: 28266775
Market cap (USD): 128275458.46594898
Effective tax rate (%): 25.47127813706524
COGS to revenue (%): 29.9583924828759
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.822041681903094
Rule of 40 score: 30.822041681903094
Financial ratios for CREST.NS — quarterly report dated 2025-09-30
Total revenue: 3307756.4825253664
Gross profit: 1725603.1567080044
Operating income: 748105.9751972943
Net income: 421059.7519729425
Capital expenditures: 0
Depreciation & amortization: 126257.04622322434
Net tangible assets: 141768320.18038332
Owner earnings: 547316.7981961669
Return on net tangible assets (%): 0.386064247287244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.07891770011274
P/E ratio: 26.301933654433295
Shares outstanding: 28266775
Book value: 145130800.45095828
P/B ratio: 0.7944409354481927
Market cap (USD): 115297848.8726043
Debt to equity: 0.15653678499556672
Current ratio: 60.57304924981873
Quick ratio: 36.83537285961292
Effective tax rate (%): 33.16033430570718
COGS to revenue (%): 47.83161439409949
Buyback yield (%): 0
Inventory turnover: 0.03297447701182915
Receivables turnover: 3.4197165369014875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3968273902216737
Revenue growth (%): -53.821558313969675
Rule of 40 score: -53.821558313969675
Financial ratios for CREST.NS — quarterly report dated 2025-12-31
Total revenue: 3865890.609334967
Gross profit: 2377965.912888493
Operating income: 1607942.5197727527
Net income: 1259852.9575582044
Capital expenditures: 0
Depreciation & amortization: 172652.33374178456
Owner earnings: 1432505.291299989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.290408822546508
P/E ratio: 21.48958376309381
Shares outstanding: 28266775
Market cap (USD): 121276020.84493706
Effective tax rate (%): 24.902889091041892
COGS to revenue (%): 38.48853593667607
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.873495064046647
Rule of 40 score: 16.873495064046647
Financial ratios for CSMG3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.487719298245614
Shares outstanding: 379181430
Market cap (USD): 564115530.9473684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSMG3.SA — annual report dated 2022-12-31
Total revenue: 1169858901.5151515
Gross profit: 438544696.96969694
Operating income: 231784848.48484847
Net income: 159727651.5151515
Capital expenditures: 14281439.393939393
Operating cash flow: 211612689.39393938
Depreciation & amortization: 138282765.15151516
Net tangible assets: 1080905303.030303
Owner earnings: 283728977.27272725
Return on net tangible assets (%): 26.24919837818327
Capex to operating income (%): 6.161506883342702
Buffett classification: The Great
Stock price: 2.0455407969639468
P/E ratio: 4.85595998663108
Shares outstanding: 379181430
Book value: 1373960984.8484845
P/B ratio: 0.5645219137002372
Market cap (USD): 775631084.516129
Debt to equity: 0.5852681516639159
Current ratio: 1.264559050184114
Quick ratio: 1.2044806765404519
Effective tax rate (%): 19.369111834746082
Interest coverage ratio: 3.745318443755528
COGS to revenue (%): 62.513026451163256
SG&A to revenue (%): 3.726912805950601
Free cash flow (dilution-adjusted): 156636363.63636363
Buyback yield (%): 0
Inventory turnover: 33.17444048283861
Receivables turnover: 5.873729444554858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.87628833454302
FCF margin (%): 13.38933810167148
Rule of 40 score: 13.38933810167148
Financial ratios for CSMG3.SA — annual report dated 2023-12-31
Total revenue: 1526676082.474227
Gross profit: 631329690.7216495
Operating income: 404133814.4329897
Net income: 284401237.11340207
Capital expenditures: 12897731.958762888
Operating cash flow: 357589278.3505155
Depreciation & amortization: 162797938.1443299
Net tangible assets: 1210836494.845361
Owner earnings: 434301443.2989691
Return on net tangible assets (%): 35.86788514781551
Capex to operating income (%): 3.1914508259742487
Buffett classification: The Great
Stock price: 3.418219461697723
P/E ratio: 4.557382930875073
Shares outstanding: 379181430
Book value: 1561613402.0618558
P/B ratio: 0.8299911756834635
Market cap (USD): 1296125343.5403728
Debt to equity: 0.6384874221413883
Current ratio: 1.2643738784194225
Quick ratio: 1.2087877236326037
Effective tax rate (%): 22.780741118933733
Interest coverage ratio: 274.632058287796
COGS to revenue (%): 58.64678185706054
SG&A to revenue (%): 3.0721009824051415
Free cash flow (dilution-adjusted): 257723505.15463918
Buyback yield (%): 0
Inventory turnover: 38.833761100329994
Receivables turnover: 5.780069616453776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.094744105303636
FCF margin (%): 16.88134818598562
Revenue growth (%): 30.50087326744627
Rule of 40 score: 47.38222145343189
Financial ratios for CSMG3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8195211786372005
Shares outstanding: 379181430
Market cap (USD): 1448291502.4309392
Buyback yield (%): 0
Retained earnings: 109168324.12523021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSMG3.SA — annual report dated 2024-12-31
Total revenue: 1274758252.4271846
Gross profit: 545896601.9417475
Operating income: 352574595.4692557
Net income: 213093851.1326861
Capital expenditures: 11474433.65695793
Operating cash flow: 331800485.4368932
Depreciation & amortization: 129612459.54692557
Net tangible assets: 934176375.4045308
Owner earnings: 331231877.02265376
Return on net tangible assets (%): 35.45710272101656
Capex to operating income (%): 3.254469778710558
Buffett classification: The Great
Stock price: 3.082390953150242
P/E ratio: 5.48483873758896
Shares outstanding: 379181430
Book value: 1302302427.184466
P/B ratio: 0.8974761814438499
Market cap (USD): 1168785409.4345717
Debt to equity: 0.7694267894216231
Current ratio: 1.4382071023104204
Quick ratio: 1.37554282148838
Effective tax rate (%): 21.284203403932803
Interest coverage ratio: 6.012132366128707
COGS to revenue (%): 57.17646064245191
R&D to revenue (%): 0.041406416801408885
SG&A to revenue (%): 3.9017360484366224
Free cash flow (dilution-adjusted): 214710194.1747573
Buyback yield (%): 0.5607846298500313
Inventory turnover: 42.96008583690987
Receivables turnover: 6.108951413789253
Capitalized R&D asset: 527831.715210356
ROCI (R&D-adjusted, %): 15.757184366529838
FCF margin (%): 16.84320880182117
Revenue growth (%): -16.501066135703688
Rule of 40 score: 0.342142666117482
Financial ratios for CSMG3.SA — quarterly report dated 2024-12-31
Total revenue: 324629449.8381877
Gross profit: 131199190.93851133
Operating income: 96164563.10679612
Net income: 44001618.122977346
Capital expenditures: 4494012.944983819
Operating cash flow: 76815533.98058252
Depreciation & amortization: 33918608.41423948
Net tangible assets: 934176375.4045308
Owner earnings: 73426213.592233
Return on net tangible assets (%): 7.8599946996558225
Capex to operating income (%): 4.67325259928958
Buffett classification: The Great
Stock price: 3.082390953150242
P/E ratio: 6.640581979099082
Shares outstanding: 379181430
Book value: 1302302427.184466
P/B ratio: 0.8974761814438499
Market cap (USD): 1168785409.4345717
Debt to equity: 0.7694267894216231
Current ratio: 1.4382071023104204
Quick ratio: 1.37554282148838
Effective tax rate (%): 15.857775412387562
Interest coverage ratio: 5.416092519685039
COGS to revenue (%): 59.58493876513427
SG&A to revenue (%): 5.103653156947678
Free cash flow (dilution-adjusted): 47409708.73786408
Buyback yield (%): 0
Inventory turnover: 11.401039580352885
Receivables turnover: 1.5557032345314457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294491915973792
FCF margin (%): 14.604253791975916
Rule of 40 score: 14.604253791975916
Financial ratios for CSMG3.SA — quarterly report dated 2025-03-31
Total revenue: 357875173.6111111
Gross profit: 163195659.72222224
Operating income: 106299305.55555555
Net income: 74393923.61111112
Capital expenditures: 970312.5
Operating cash flow: 97588541.66666667
Depreciation & amortization: 38152256.94444445
Net tangible assets: 973287673.6111112
Owner earnings: 111575868.05555557
Return on net tangible assets (%): 11.463811890433645
Capex to operating income (%): 0.9128117017593144
Buffett classification: The Great
Stock price: 3.213541666666667
P/E ratio: 4.094807967452259
Shares outstanding: 379181430
Book value: 1440307118.0555556
P/B ratio: 0.8460107634379194
Market cap (USD): 1218515324.53125
Debt to equity: 0.7318439390518684
Current ratio: 1.2227140661010574
Quick ratio: 1.1693248281589597
Effective tax rate (%): 25.165645028902745
Interest coverage ratio: 5.726347686207025
COGS to revenue (%): 54.39872006892534
R&D to revenue (%): 0.03575307769963631
SG&A to revenue (%): 3.6712637912524784
Free cash flow (dilution-adjusted): 69524479.16666667
Buyback yield (%): 0
Retained earnings: 43046354.16666667
Inventory turnover: 10.60372005938478
Receivables turnover: 1.4549280674302112
Capitalized R&D asset: 127951.38888888889
ROCI (R&D-adjusted, %): 4.390659880359255
FCF margin (%): 19.427019333343363
Revenue growth (%): 10.241129937377776
Rule of 40 score: 29.668149270721138
Financial ratios for CSMG3.SA — quarterly report dated 2025-06-30
Total revenue: 361280291.9708029
Gross profit: 151456021.89781022
Operating income: 84468613.13868612
Net income: 52817700.729927
Capital expenditures: 967700.7299270072
Operating cash flow: 103170072.99270073
Depreciation & amortization: 42948357.66423357
Net tangible assets: 1032243613.1386861
Owner earnings: 94798357.66423357
Return on net tangible assets (%): 9.183719468700364
Capex to operating income (%): 1.1456335009764782
Buffett classification: The Great
Stock price: 4.857664233576642
P/E ratio: 10.758140223496858
Shares outstanding: 379181430
Book value: 1536738868.6131384
P/B ratio: 1.198600561336578
Market cap (USD): 1841936070.5474453
Debt to equity: 0.8171728001601648
Current ratio: 1.5728718756281856
Quick ratio: 1.5121142024599383
Effective tax rate (%): 15.939591955274816
Interest coverage ratio: 3.706454634990031
COGS to revenue (%): 58.07797290253235
R&D to revenue (%): 0.09945368660521987
SG&A to revenue (%): 4.228120188946851
Free cash flow (dilution-adjusted): 68352554.74452554
Buyback yield (%): 0
Retained earnings: 68086313.86861314
Inventory turnover: 11.091211621379172
Receivables turnover: 1.44722757063931
Capitalized R&D asset: 445033.99989862123
ROCI (R&D-adjusted, %): 3.1184768112513526
Rosenberg metric: -91.75076508631373
FCF margin (%): 18.9195359568768
Revenue growth (%): 0.9514821398010712
Rule of 40 score: 19.871018096677872
Financial ratios for CSMG3.SA — annual report dated 2025-12-31
Total revenue: 1520107664.2335765
Gross profit: 644617700.729927
Operating income: 401401094.8905109
Net income: 258347445.25547442
Capital expenditures: 8461496.350364963
Operating cash flow: 425466058.39416057
Depreciation & amortization: 172707846.71532845
Net tangible assets: 990967153.2846714
Owner earnings: 422593795.6204379
Return on net tangible assets (%): 42.64458153024584
Capex to operating income (%): 2.107990351315056
Buffett classification: The Great
Stock price: 7.768402154398564
P/E ratio: 11.401830719893715
Shares outstanding: 379181430
Book value: 1565383759.1240876
P/B ratio: 1.8817327192458935
Market cap (USD): 2945633837.7199283
Debt to equity: 0.8951686598153503
Current ratio: 1.3759175295797745
Quick ratio: 1.3182838029354431
Effective tax rate (%): 19.060798275728995
Interest coverage ratio: 4.195480805726525
COGS to revenue (%): 57.5939444358412
R&D to revenue (%): 0.07231527732260609
SG&A to revenue (%): 5.327825655837382
Free cash flow (dilution-adjusted): 277636131.38686126
Buyback yield (%): 0.22305065179242609
Inventory turnover: 45.20147917844356
Receivables turnover: 5.742914935098958
Capitalized R&D asset: 1452917.3221836393
ROCI (R&D-adjusted, %): 13.850529048908387
Rosenberg metric: 187.03138887521416
FCF margin (%): 18.264241271807723
Revenue growth (%): 19.24674041836858
Rule of 40 score: 37.51098169017631
Financial ratios for CSMG3.SA — quarterly report dated 2025-12-31
Total revenue: 396792335.76642334
Gross profit: 163296350.3649635
Operating income: 115471532.84671532
Net income: 61489781.02189781
Capital expenditures: 1683029.1970802918
Operating cash flow: 89840328.46715328
Depreciation & amortization: 45155839.41605839
Net tangible assets: 990967153.2846714
Owner earnings: 104962591.2408759
Return on net tangible assets (%): 10.59193444434214
Capex to operating income (%): 1.457527371109257
Buffett classification: The Great
Stock price: 7.768402154398564
P/E ratio: 12.658339344259714
Shares outstanding: 379181430
Book value: 1565383759.1240876
P/B ratio: 1.8817327192458935
Market cap (USD): 2945633837.7199283
Debt to equity: 0.8951686598153503
Current ratio: 1.3759175295797745
Quick ratio: 1.3182838029354431
Effective tax rate (%): 11.580516246519915
Interest coverage ratio: 4.112512023292692
COGS to revenue (%): 58.845890999999085
R&D to revenue (%): 0.10959234224083457
SG&A to revenue (%): 8.546869007028073
Free cash flow (dilution-adjusted): 48066788.32116788
Buyback yield (%): 0
Inventory turnover: 12.055379687205576
Receivables turnover: 1.4990679178995614
Capitalized R&D asset: 717813.3743917275
ROCI (R&D-adjusted, %): 3.9842799588772513
Rosenberg metric: 32.95327577450482
FCF margin (%): 12.113839907800784
Revenue growth (%): 9.829499307006309
Rule of 40 score: 21.943339214807093
Financial ratios for DOU.DE — annual report dated 2024-09-30
Total revenue: 4945555555.555555
Gross profit: 2262222222.2222223
Operating income: 400222222.2222222
Net income: 93333333.33333333
Capital expenditures: 0
Operating cash flow: 759555555.5555556
Depreciation & amortization: 385444444.4444444
Net tangible assets: -1226333333.3333333
Owner earnings: 478777777.77777773
Return on net tangible assets (%): -39.041406179215365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.88888888888889
P/E ratio: 26.41025648571429
Shares outstanding: 107692308
Book value: 847444444.4444447
P/B ratio: 2.90869482732398
Market cap (USD): 2464957272
Debt to equity: 2.763865215681132
Current ratio: 0.860923897781522
Quick ratio: 0.30384723392305535
Effective tax rate (%): -1.9393939393939394
Interest coverage ratio: 1.2804834696054035
COGS to revenue (%): 54.257470231408675
SG&A to revenue (%): 5.758256571556954
Free cash flow (dilution-adjusted): 759555555.5555556
Buyback yield (%): 0
Retained earnings: -1570111111.1111112
Inventory turnover: 3.0434782608695654
Receivables turnover: 116.51832460732984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.783179037587098
FCF margin (%): 15.358346439002474
Revenue growth (%): 14.762885702576462
Rule of 40 score: 30.121232141578936
Financial ratios for DOU.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.88888888888889
Shares outstanding: 107692308
Market cap (USD): 2464957272
Buyback yield (%): 0
Retained earnings: -1570111111.1111112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.083333333333332
Shares outstanding: 107692308
Market cap (USD): 2270512827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOU.DE — quarterly report dated 2025-03-31
Total revenue: 1020652173.9130434
Gross profit: 461413043.4782609
Operating income: 27608695.65217391
Net income: -20652173.913043477
Capital expenditures: 0
Operating cash flow: -163369565.2173913
Depreciation & amortization: 105000000
Net tangible assets: -1021304347.8260869
Owner earnings: 84347826.08695653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.641304347826088
Shares outstanding: 107692308
Book value: 995108695.652174
P/B ratio: 1.259841200087384
Market cap (USD): 1253678933.3478262
Debt to equity: 0
Current ratio: 0.8542512862171676
Quick ratio: 0.29826699160574066
Interest coverage ratio: 0.6939890710382514
COGS to revenue (%): 54.781682641107565
Free cash flow (dilution-adjusted): -163369565.2173913
Buyback yield (%): 0
Inventory turnover: 0.62632412029709
Receivables turnover: 22.094117647058823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8267690905540004
FCF margin (%): -16.00638977635783
Rule of 40 score: -16.00638977635783
Financial ratios for DOU.DE — quarterly report dated 2025-06-30
Total revenue: 1186000000
Gross profit: 537764705.882353
Operating income: 65176470.5882353
Net income: 20352941.17647059
Capital expenditures: 0
Operating cash flow: 174352941.1764706
Depreciation & amortization: 116588235.29411764
Net tangible assets: -1084941176.4705882
Owner earnings: 136941176.47058824
Return on net tangible assets (%): -12.62199089134678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.376470588235295
P/E ratio: 16.371720811560692
Shares outstanding: 107692308
Book value: 1087764705.8823528
P/B ratio: 1.225311572744971
Market cap (USD): 1332850682.5411766
Debt to equity: 0
Current ratio: 0.8541395603643087
Quick ratio: 0.2996644525097582
Effective tax rate (%): 23.451327433628318
Interest coverage ratio: 1.264840182648402
COGS to revenue (%): 54.657276063882556
Free cash flow (dilution-adjusted): 174352941.1764706
Buyback yield (%): 0
Inventory turnover: 0.6804989502284796
Receivables turnover: 24.291566265060244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7797481367257773
FCF margin (%): 14.700922527527032
Revenue growth (%): 16.20021299254527
Rule of 40 score: 30.9011355200723
Financial ratios for DOU.DE — annual report dated 2025-09-30
Total revenue: 5382705882.3529415
Gross profit: 2395411764.7058825
Operating income: 407176470.5882353
Net income: 206352941.1764706
Capital expenditures: 0
Operating cash flow: 740352941.1764706
Depreciation & amortization: 456470588.2352941
Net tangible assets: -1062117647.0588236
Owner earnings: 662823529.4117647
Return on net tangible assets (%): -62.405848471422246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.47058823529412
P/E ratio: 7.55196914709236
Shares outstanding: 107692308
Book value: 1107294117.6470594
P/B ratio: 1.4073686659583504
Market cap (USD): 1558371045.1764708
Debt to equity: 2.4789630259243505
Current ratio: 0.8068159561271789
Quick ratio: 0.2644120911405627
Effective tax rate (%): 25.55178268251273
Interest coverage ratio: 2.577066269545793
COGS to revenue (%): 55.50018578016742
SG&A to revenue (%): 5.879395886608528
Free cash flow (dilution-adjusted): 740352941.1764706
Buyback yield (%): 0
Retained earnings: -1456117647.0588236
Inventory turnover: 3.056451612903226
Receivables turnover: 107.65411764705883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.937993805701284
FCF margin (%): 13.75428933621839
Revenue growth (%): 8.839256214730343
Rule of 40 score: 22.593545550948733
Financial ratios for DOU.DE — quarterly report dated 2025-09-30
Total revenue: 1155058823.5294118
Gross profit: 514588235.2941177
Operating income: 5647058.823529412
Net income: 16588235.294117648
Capital expenditures: 0
Operating cash flow: 121647058.82352942
Depreciation & amortization: 120705882.35294119
Net tangible assets: -1062117647.0588236
Owner earnings: 137294117.64705884
Return on net tangible assets (%): -12.926451041205143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.47058823529412
P/E ratio: 95.67013324917569
Shares outstanding: 107692308
Book value: 1107294117.6470594
P/B ratio: 1.4073686659583504
Market cap (USD): 1558371045.1764708
Debt to equity: 2.4789630259243505
Current ratio: 0.8068159561271789
Quick ratio: 0.2644120911405627
Interest coverage ratio: 0.31578947368421056
COGS to revenue (%): 55.46954573232837
Free cash flow (dilution-adjusted): 121647058.82352942
Buyback yield (%): 0
Retained earnings: -1456117647.0588236
Inventory turnover: 0.6555127587867116
Receivables turnover: 23.101176470588236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15169711143416978
FCF margin (%): 10.53167651252801
Revenue growth (%): -2.6088681678404897
Rule of 40 score: 7.922808344687521
Financial ratios for DOU.DE — quarterly report dated 2025-12-31
Total revenue: 1969176470.5882354
Gross profit: 835294117.6470588
Operating income: 275882352.9411765
Net income: 170352941.1764706
Capital expenditures: 0
Operating cash flow: 594000000
Depreciation & amortization: 114705882.35294119
Net tangible assets: -878823529.4117647
Owner earnings: 285058823.5294118
Return on net tangible assets (%): -32.43641231593039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.705882352941178
P/E ratio: 8.485286747879469
Shares outstanding: 107692308
Book value: 1284470588.2352943
P/B ratio: 1.2329674390914085
Market cap (USD): 1583710411.764706
Debt to equity: 0
Current ratio: 0.9500345505767288
Quick ratio: 0.49279753362036893
Effective tax rate (%): 29.400292540224278
Interest coverage ratio: 6.897058823529412
COGS to revenue (%): 57.58155096188313
Free cash flow (dilution-adjusted): 594000000
Buyback yield (%): 0
Inventory turnover: 1.1204371076493838
Receivables turnover: 23.77556818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.020958083832335
FCF margin (%): 30.164894252598874
Revenue growth (%): 70.48278671827256
Rule of 40 score: 100.64768097087143
Financial ratios for EHC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.75
Shares outstanding: 99199080
Market cap (USD): 4935154230
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHC — annual report dated 2022-12-31
Total revenue: 4348600000
Gross profit: 1753200000
Operating income: 630200000
Net income: 365900000
Capital expenditures: 584100000
Operating cash flow: 705800000
Depreciation & amortization: 243600000
Net tangible assets: -235200000
Owner earnings: 25400000
Return on net tangible assets (%): -10.799319727891156
Capex to operating income (%): 92.68486194858775
Buffett classification: The Gruesome
Stock price: 58.22
P/E ratio: 15.784013221098661
Shares outstanding: 99199080
Book value: 1861900000
P/B ratio: 3.1018692935173746
Market cap (USD): 5775370437.599999
Debt to equity: 1.607121757344648
Current ratio: 1.2453550963708977
Quick ratio: 1.2453550963708977
Effective tax rate (%): 22.204968944099377
Interest coverage ratio: 3.5867956744450766
COGS to revenue (%): 59.683576323414435
SG&A to revenue (%): 4.8061445062778825
Free cash flow (dilution-adjusted): 92500000
Buyback yield (%): 0
Retained earnings: 115700000
Receivables turnover: 8.10096870342772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.453068806070426
FCF margin (%): 2.1271213723957136
Rule of 40 score: 2.1271213723957136
Financial ratios for EHC — annual report dated 2023-12-31
Total revenue: 4801200000
Gross profit: 1982800000
Operating income: 731800000
Net income: 463000000
Capital expenditures: 583100000
Operating cash flow: 850800000
Depreciation & amortization: 273900000
Net tangible assets: 88000000
Owner earnings: 153800000
Return on net tangible assets (%): 174.77272727272728
Capex to operating income (%): 79.68024050286964
Buffett classification: The Gruesome
Stock price: 65.56
P/E ratio: 14.046418325701945
Shares outstanding: 99199080
Book value: 2297200000
P/B ratio: 2.8310515779209475
Market cap (USD): 6503491684.8
Debt to equity: 1.2766846595855825
Current ratio: 1.2824497257769654
Quick ratio: 1.2824497257769654
Effective tax rate (%): 21.772068511198945
Interest coverage ratio: 5.0996515679442505
COGS to revenue (%): 58.70199116887444
SG&A to revenue (%): 5.373656585853537
Free cash flow (dilution-adjusted): 217100000
Buyback yield (%): 0
Retained earnings: 406500000
Receivables turnover: 7.850228907782864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.4373852368711
FCF margin (%): 4.521786220111639
Revenue growth (%): 10.407947385365405
Rule of 40 score: 14.929733605477043
Financial ratios for EHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.31
Shares outstanding: 99199080
Market cap (USD): 9454664314.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.24
Shares outstanding: 99199080
Market cap (USD): 9050924059.199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHC — annual report dated 2024-12-31
Total revenue: 5373200000
Gross profit: 2233200000
Operating income: 864500000
Net income: 596600000
Capital expenditures: 642500000
Operating cash flow: 1002800000
Depreciation & amortization: 299600000
Net tangible assets: 484200000
Owner earnings: 253700000
Return on net tangible assets (%): 52.39570425444031
Capex to operating income (%): 74.32041642567958
Buffett classification: The Good
Stock price: 91.24
P/E ratio: 15.170841534026147
Shares outstanding: 99199080
Book value: 2849200000
P/B ratio: 3.1766545202863963
Market cap (USD): 9050924059.199999
Debt to equity: 0.9524778885301137
Current ratio: 1.0545778834720572
Quick ratio: 1.0545778834720572
Effective tax rate (%): 20.03735325506937
Interest coverage ratio: 6.291848617176128
COGS to revenue (%): 58.438174644532126
SG&A to revenue (%): 4.959800491327329
Free cash flow (dilution-adjusted): 312000000
Buyback yield (%): 0.3436113240657208
Retained earnings: 796700000
Receivables turnover: 8.973279893119573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.183448372762879
FCF margin (%): 5.806595697163702
Revenue growth (%): 11.913688244605515
Rule of 40 score: 17.720283941769218
Financial ratios for EHC — quarterly report dated 2025-03-31
Total revenue: 1455400000
Gross profit: 630900000
Operating income: 267000000
Net income: 196500000
Capital expenditures: 163100000
Operating cash flow: 288600000
Depreciation & amortization: 79200000
Net tangible assets: 580600000
Owner earnings: 112600000
Return on net tangible assets (%): 19.39373062349294
Capex to operating income (%): 61.08614232209738
Buffett classification: The Good
Stock price: 100.25
P/E ratio: 12.652299961832062
Shares outstanding: 99199080
Book value: 2937600000
P/B ratio: 3.3853171875
Market cap (USD): 9944707770
Debt to equity: 0.9200708061002179
Current ratio: 1.0641355140186917
Quick ratio: 1.0641355140186917
Effective tax rate (%): 17.435037720033527
Interest coverage ratio: 8.39622641509434
COGS to revenue (%): 56.651092483166146
SG&A to revenue (%): 4.617287343685585
Free cash flow (dilution-adjusted): 116000000
Buyback yield (%): 0.32278474885743175
Retained earnings: 930800000
Receivables turnover: 2.334616618543471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.615145282007847
FCF margin (%): 7.970317438504878
Rule of 40 score: 7.970317438504878
Financial ratios for EHC — quarterly report dated 2025-06-30
Total revenue: 1457700000
Gross profit: 626900000
Operating income: 259100000
Net income: 184900000
Capital expenditures: 156900000
Operating cash flow: 270200000
Depreciation & amortization: 79900000
Net tangible assets: 681200000
Owner earnings: 107900000
Return on net tangible assets (%): 15.839694656488549
Capex to operating income (%): 60.555769972983406
Buffett classification: The Good
Stock price: 121.59
P/E ratio: 31.624583474567384
Shares outstanding: 99199080
Book value: 3088200000
P/B ratio: 3.9057108144550226
Market cap (USD): 12061616137.2
Debt to equity: 0.8696651771258338
Current ratio: 1.061264593688591
Quick ratio: 1.061264593688591
Effective tax rate (%): 21.53716216216216
Interest coverage ratio: 8.523026315789474
COGS to revenue (%): 56.99389449132195
SG&A to revenue (%): 5.0833504836386085
Free cash flow (dilution-adjusted): 99000000
Buyback yield (%): 0.2047818444811981
Retained earnings: 1055600000
Receivables turnover: 2.3799183673469386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.376245650778637
FCF margin (%): 6.791520889071825
Revenue growth (%): 0.1580321561082864
Rule of 40 score: 6.949553045180112
Financial ratios for EHC — quarterly report dated 2025-09-30
Total revenue: 1477500000
Gross profit: 1412900000
Operating income: 243600000
Net income: 174600000
Capital expenditures: 187100000
Operating cash flow: 270800000
Depreciation & amortization: 82400000
Net tangible assets: 778900000
Owner earnings: 69900000
Return on net tangible assets (%): 8.974194376685068
Capex to operating income (%): 76.80623973727421
Buffett classification: The Gruesome
Stock price: 126.12
P/E ratio: 22.501776923741005
Shares outstanding: 99199080
Book value: 3186300000
P/B ratio: 3.926494043122117
Market cap (USD): 12510987969.6
Debt to equity: 0.8353262404669993
Current ratio: 1.141469816272966
Quick ratio: 1.141469816272966
Effective tax rate (%): 20.41837198726694
Interest coverage ratio: 7.909090909090909
COGS to revenue (%): 4.372250423011844
SG&A to revenue (%): 57.92216582064298
Free cash flow (dilution-adjusted): 69400000
Buyback yield (%): 0.19902504950451244
Retained earnings: 1162700000
Receivables turnover: 2.418958742632613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.991021839212281
FCF margin (%): 4.697123519458544
Revenue growth (%): 1.358304177814365
Rule of 40 score: 6.0554276972729095
Financial ratios for EHC — quarterly report dated 2025-12-31
Total revenue: 1669100000
Gross profit: 1480100000
Operating income: 283400000
Net income: 203100000
Capital expenditures: 229300000
Operating cash flow: 346000000
Depreciation & amortization: 86400000
Net tangible assets: 812300000
Owner earnings: 60200000
Return on net tangible assets (%): 7.411055028930198
Capex to operating income (%): 80.91037402964008
Buffett classification: The Gruesome
Stock price: 105.54
P/E ratio: 13.79195218442893
Shares outstanding: 99199080
Book value: 3275800000
P/B ratio: 3.196004305268942
Market cap (USD): 10469470903.2
Debt to equity: 0.8284693815251236
Current ratio: 1.083094213295074
Quick ratio: 1.083094213295074
Effective tax rate (%): 21.497865735351184
Interest coverage ratio: 9.3841059602649
COGS to revenue (%): 3.8643580372655926
SG&A to revenue (%): 52.96267449523695
Free cash flow (dilution-adjusted): 98300000
Buyback yield (%): 0.7287856349710934
Retained earnings: 1289400000
Receivables turnover: 2.6955749354005167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.532007100251068
FCF margin (%): 5.8894014738481815
Revenue growth (%): 12.967851099830796
Rule of 40 score: 18.857252573678977
Financial ratios for EHC — annual report dated 2025-12-31
Total revenue: 5935200000
Gross profit: 5680800000
Operating income: 1053100000
Net income: 759100000
Capital expenditures: 736400000
Operating cash flow: 1175600000
Depreciation & amortization: 327900000
Net tangible assets: 812300000
Owner earnings: 350600000
Return on net tangible assets (%): 43.16139357380278
Capex to operating income (%): 69.92688253727091
Buffett classification: The Good
Stock price: 105.54
P/E ratio: 13.79195218442893
Shares outstanding: 99199080
Book value: 3275800000
P/B ratio: 3.196004305268942
Market cap (USD): 10469470903.2
Debt to equity: 0.8284693815251236
Current ratio: 1.083094213295074
Quick ratio: 1.083094213295074
Effective tax rate (%): 20.24134312696747
Interest coverage ratio: 8.54788961038961
COGS to revenue (%): 4.286291953093409
SG&A to revenue (%): 57.47236824369861
Free cash flow (dilution-adjusted): 382700000
Buyback yield (%): 1.5091498076727754
Retained earnings: 1289400000
Receivables turnover: 9.585271317829458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.84070810611997
FCF margin (%): 6.447971424720313
Revenue growth (%): 10.459316608352564
Rule of 40 score: 16.907288033072877
Financial ratios for ELA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 926095
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 25963476
Market cap (USD): 105671347.32000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELA — annual report dated 2022-12-31
Total revenue: 182685854
Gross profit: 44827086
Operating income: 13944529
Net income: 15689133
Capital expenditures: 272748
Operating cash flow: 10019885
Depreciation & amortization: 1451834
Net tangible assets: 34701452
Owner earnings: 16868219
Return on net tangible assets (%): 48.609548096143065
Capex to operating income (%): 1.9559498926066274
Buffett classification: The Great
Stock price: 5.26
P/E ratio: 8.70461635834179
Shares outstanding: 25963476
Book value: 43316450
P/B ratio: 3.152794925715288
Market cap (USD): 136567883.76
Debt to equity: 0.5086474537964214
Current ratio: 5.157058766999306
Quick ratio: 3.041503527770534
Effective tax rate (%): -9.107434479590323
Interest coverage ratio: 28.8292966819863
COGS to revenue (%): 75.46220190644866
SG&A to revenue (%): 16.11001747294566
Free cash flow (dilution-adjusted): 9530149
Buyback yield (%): 0
Retained earnings: 2874204
Inventory turnover: 7.35019984500782
Receivables turnover: 21.421824396621727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.34286495001975
FCF margin (%): 5.216686892461854
Rule of 40 score: 5.216686892461854
Financial ratios for ELA — annual report dated 2023-12-31
Total revenue: 175263826
Gross profit: 41656530
Operating income: 8756789
Net income: 7147452
Capital expenditures: 2047036
Operating cash flow: 5842708
Depreciation & amortization: 1362064
Net tangible assets: 39888230
Owner earnings: 6462480
Return on net tangible assets (%): 16.201470960230623
Capex to operating income (%): 23.376559604211085
Buffett classification: The Great
Stock price: 4.86
P/E ratio: 17.654192481460527
Shares outstanding: 25963476
Book value: 48308853
P/B ratio: 2.611995224974603
Market cap (USD): 126182493.36000001
Debt to equity: 0.39955183783808734
Current ratio: 5.547962533643303
Quick ratio: 2.974446266278511
Effective tax rate (%): 20.771989176810173
Interest coverage ratio: 18.904944073954937
COGS to revenue (%): 76.23210051342826
SG&A to revenue (%): 17.99440176548468
Free cash flow (dilution-adjusted): 3604597
Buyback yield (%): 1.707882720189735
Retained earnings: 10021656
Inventory turnover: 5.77232672160072
Receivables turnover: 22.42412842913364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.580577553681561
FCF margin (%): 2.0566691269195503
Revenue growth (%): -4.062727265133511
Rule of 40 score: -2.006058138213961
Financial ratios for ELA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.48
Shares outstanding: 25963476
Market cap (USD): 142279848.48000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELA — annual report dated 2024-12-31
Total revenue: 180376229
Gross profit: 44315787
Operating income: 8158881
Net income: 6757059
Capital expenditures: 3459506
Operating cash flow: 10190640
Depreciation & amortization: 1551774
Net tangible assets: 44932907
Owner earnings: 4849327
Return on net tangible assets (%): 10.792373170959092
Capex to operating income (%): 42.4017215105846
Buffett classification: The Good
Stock price: 7.18
P/E ratio: 27.588594043651238
Shares outstanding: 25963476
Book value: 52652138
P/B ratio: 3.5405543774879566
Market cap (USD): 186417757.68
Debt to equity: 0.34889510089789705
Current ratio: 4.122324221804943
Quick ratio: 2.0688613015326407
Effective tax rate (%): 22.769230945071424
Interest coverage ratio: 18.236904397350816
COGS to revenue (%): 75.43147051821335
SG&A to revenue (%): 19.184973647497642
Free cash flow (dilution-adjusted): 6432236
Buyback yield (%): 1.2948197800680679
Retained earnings: 16778715
Inventory turnover: 5.2930429272711965
Receivables turnover: 41.12321971584761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.484448341609113
FCF margin (%): 3.566010907124575
Revenue growth (%): 2.9169755771507577
Rule of 40 score: 6.482986484275333
Financial ratios for ELA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.18
Shares outstanding: 25963476
Market cap (USD): 186417757.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELA — quarterly report dated 2025-03-31
Total revenue: 48255829
Gross profit: 11968024
Operating income: 3118421
Net income: 2493347
Capital expenditures: 384444
Operating cash flow: 1131057
Depreciation & amortization: 445341
Net tangible assets: 47606323
Owner earnings: 2554244
Return on net tangible assets (%): 5.365346111691928
Capex to operating income (%): 12.328162233386704
Buffett classification: The Great
Stock price: 6.23
P/E ratio: 16.21840596996728
Shares outstanding: 25963476
Book value: 55142859
P/B ratio: 2.9333345860794053
Market cap (USD): 161752455.48000002
Debt to equity: 0.3261523672539358
Current ratio: 4.508310657664202
Quick ratio: 2.307036410469313
Effective tax rate (%): 22.51163484533231
Interest coverage ratio: 29.33024520085402
COGS to revenue (%): 75.19880137174724
SG&A to revenue (%): 17.41605558159616
Free cash flow (dilution-adjusted): 746070
Buyback yield (%): 0.0016234683994177097
Retained earnings: 19272062
Inventory turnover: 1.3890552210984106
Receivables turnover: 8.979591156961972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.599670715118605
FCF margin (%): 1.5460722890078211
Rule of 40 score: 1.5460722890078211