speb/financial-data huggingface dataset:
Financial ratios for CENT — quarterly report dated 2025-06-30
Total revenue: 960913000
Gross profit: 332010000
Operating income: 135126000
Net income: 95411000
Capital expenditures: 13820000
Operating cash flow: 265475000
Depreciation & amortization: 21483000
Net tangible assets: 578443000
Owner earnings: 103074000
Return on net tangible assets (%): 17.819214684938707
Capex to operating income (%): 10.22749137841718
Buffett classification: The Great
Stock price: 35.18
P/E ratio: 2.118955265825313
Shares outstanding: 9650221
Book value: 1590530000
P/B ratio: 0.2134475770843681
Market cap (USD): 339494774.78
Debt to equity: 0.9030612437363646
Current ratio: 3.5579555338938884
Quick ratio: 2.280311856857489
Effective tax rate (%): 25.080878195866575
Interest coverage ratio: 9.409888579387186
COGS to revenue (%): 65.44848493047758
SG&A to revenue (%): 20.489263856353283
Free cash flow (dilution-adjusted): 245611000
Buyback yield (%): 16.64267146279759
Retained earnings: 1024902000
Inventory turnover: 0.8755838706219276
Receivables turnover: 1.8383220588010223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.365746180868658
FCF margin (%): 25.560170379628538
Revenue growth (%): 15.281385229449922
Rule of 40 score: 40.84155560907846
Financial ratios for CENT — annual report dated 2025-09-30
Total revenue: 3129064000
Gross profit: 997336000
Operating income: 250042000
Net income: 163963000
Capital expenditures: 41418000
Operating cash flow: 332506000
Depreciation & amortization: 84894000
Net tangible assets: 580976000
Owner earnings: 207439000
Return on net tangible assets (%): 35.70526149100823
Capex to operating income (%): 16.56441717791411
Buffett classification: The Great
Stock price: 32.65
P/E ratio: 1.9216513216396383
Shares outstanding: 9650221
Book value: 1584933000
P/B ratio: 0.19879686753320172
Market cap (USD): 315079715.65
Debt to equity: 0.9087494550242818
Current ratio: 3.66793625338278
Quick ratio: 2.3276201931108216
Effective tax rate (%): 24.353863898500578
Interest coverage ratio: 4.333708858346188
COGS to revenue (%): 68.12669859101635
SG&A to revenue (%): 23.88234948214546
Free cash flow (dilution-adjusted): 270028000
Buyback yield (%): 49.21484700470277
Retained earnings: 1015096000
Inventory turnover: 2.952098445380595
Receivables turnover: 9.619098854277784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10013978492882
FCF margin (%): 8.629673282489588
Revenue growth (%): -2.23080432187873
Rule of 40 score: 6.398868960610858
Financial ratios for CENT — quarterly report dated 2025-09-30
Total revenue: 678178000
Gross profit: 196544000
Operating income: -6400000
Net income: -9806000
Capital expenditures: 10838000
Operating cash flow: 182726000
Depreciation & amortization: 20831000
Net tangible assets: 580976000
Owner earnings: 187000
Buffett classification: The Gruesome
Stock price: 32.65
P/E ratio: 2.0947777813605297
Shares outstanding: 9650221
Book value: 1584933000
P/B ratio: 0.19879686753320172
Market cap (USD): 315079715.65
Debt to equity: 0.9087494550242818
Current ratio: 3.66793625338278
Quick ratio: 2.3276201931108216
Interest coverage ratio: -0.445775579856516
COGS to revenue (%): 71.01881806841271
SG&A to revenue (%): 29.924886976575472
Free cash flow (dilution-adjusted): 166400000
Buyback yield (%): 0.10537015983878684
Retained earnings: 1015096000
Inventory turnover: 0.6669851794611872
Receivables turnover: 2.084796355330667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20732874726463735
FCF margin (%): 24.53633116969291
Revenue growth (%): -29.423579449960613
Rule of 40 score: -4.887248280267702
Financial ratios for CENT — quarterly report dated 2025-12-31
Total revenue: 617373000
Gross profit: 190608000
Operating income: 16533000
Net income: 6859000
Capital expenditures: 10812000
Operating cash flow: -70222000
Depreciation & amortization: 20659000
Net tangible assets: 579424000
Owner earnings: 16706000
Return on net tangible assets (%): 2.883208151543602
Capex to operating income (%): 65.39647976773725
Buffett classification: The Good
Stock price: 32.15
P/E ratio: 1.9727388084898043
Shares outstanding: 9650221
Book value: 1575960000
P/B ratio: 0.19686705573110994
Market cap (USD): 310254605.15
Debt to equity: 0.904882738140562
Current ratio: 3.4245838378383087
Quick ratio: 1.9676547705119383
Effective tax rate (%): 23.345999105945463
Interest coverage ratio: 1.1393425677072566
COGS to revenue (%): 69.12595788931489
SG&A to revenue (%): 28.196082433148195
Free cash flow (dilution-adjusted): -85859000
Buyback yield (%): 6.4498639723091955
Retained earnings: 1009448000
Inventory turnover: 0.5103196336111543
Receivables turnover: 1.7254550688507364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5386338579906641
FCF margin (%): -13.907151754287927
Revenue growth (%): -8.965935196954192
Rule of 40 score: -22.87308695124212
Financial ratios for CHH.L — annual report dated 2021-12-31
Gross profit: 68637837.83783785
Capital expenditures: 0
Depreciation & amortization: 3835135.135135135
Buffett classification: The Gruesome
Stock price: 0.1987837837837838
Shares outstanding: 10997835
Market cap (USD): 2186191.25472973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH.L — annual report dated 2022-12-31
Total revenue: 99431325.30120483
Operating income: 11673493.975903615
Net income: 9512048.192771085
Capital expenditures: 5545783.132530121
Operating cash flow: 4786746.987951808
Depreciation & amortization: 3593975.903614458
Net tangible assets: 67227710.84337349
Owner earnings: 7560240.963855421
Return on net tangible assets (%): 11.245721249484756
Capex to operating income (%): 47.50748271235422
Buffett classification: The Good
Stock price: 0.12060240963855422
P/E ratio: 0.1394405678910703
Shares outstanding: 10997835
Book value: 68250602.40963855
P/B ratio: 0.019433753768888572
Market cap (USD): 1326365.401807229
Debt to equity: 0.01288659793814433
Current ratio: 3.1439367434049403
Quick ratio: 2.0321181162969704
Effective tax rate (%): 17.768982397666907
Interest coverage ratio: 65.46621621621622
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1001204.8192771085
Buyback yield (%): 31.88348894571983
Retained earnings: 62992771.08433735
Inventory turnover: 0
Receivables turnover: 6.5353183401963895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.7332380689476
FCF margin (%): -1.0069309810003877
Rule of 40 score: -1.0069309810003877
Financial ratios for CHH.L — annual report dated 2023-12-31
Total revenue: 104226582.278481
Operating income: 12977215.189873418
Net income: 9768354.430379746
Capital expenditures: 6683544.303797468
Operating cash flow: 10727848.101265822
Depreciation & amortization: 4443037.974683544
Net tangible assets: 75035443.03797469
Owner earnings: 7527848.101265823
Return on net tangible assets (%): 10.03238975673943
Capex to operating income (%): 51.50214592274678
Buffett classification: The Good
Stock price: 0.160126582278481
P/E ratio: 0.1802806955423092
Shares outstanding: 10997835
Book value: 75874683.54430379
P/B ratio: 0.023209925218131165
Market cap (USD): 1761045.7310126582
Debt to equity: 0.016899951619092107
Current ratio: 3.264716126785092
Quick ratio: 1.7393939393939393
Effective tax rate (%): 28.46681497960697
Interest coverage ratio: 136.69333333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3816455.6962025315
Buyback yield (%): 0
Retained earnings: 70326582.278481
Inventory turnover: 0
Receivables turnover: 7.8470408843991235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.48757459022585
FCF margin (%): 3.661691300598744
Revenue growth (%): 4.82268235161306
Rule of 40 score: 8.484373652211804
Financial ratios for CHH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 75808750
Buffett classification: The Gruesome
Stock price: 0.079
Shares outstanding: 10997835
Book value: 76578750
P/B ratio: 0.011345562117428137
Market cap (USD): 868828.965
Debt to equity: 0.01498457470251212
Current ratio: 3.963242961418144
Quick ratio: 1.9370003475842892
Buyback yield (%): 0
Retained earnings: 71353750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHH.L — annual report dated 2024-12-31
Total revenue: 97848750
Operating income: 9993750
Net income: 7956250
Capital expenditures: 3705000
Operating cash flow: 4560000
Depreciation & amortization: 4582500
Net tangible assets: 75808750
Owner earnings: 8833750
Return on net tangible assets (%): 11.652678615595166
Capex to operating income (%): 37.073170731707314
Buffett classification: The Good
Stock price: 0.079
P/E ratio: 0.10920081256873528
Shares outstanding: 10997835
Book value: 76578750
P/B ratio: 0.011345562117428137
Market cap (USD): 868828.965
Debt to equity: 0.01498457470251212
Current ratio: 3.963242961418144
Quick ratio: 1.9370003475842892
Effective tax rate (%): 25.433458294283035
Interest coverage ratio: 88.83333333333333
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 885000
Buyback yield (%): 0
Retained earnings: 71353750
Inventory turnover: 0
Receivables turnover: 6.934095136858889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.82604836920346
FCF margin (%): 0.9044571340972675
Revenue growth (%): -6.1191992858791036
Rule of 40 score: -5.214742151781836
Financial ratios for CHH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82334246.57534246
Buffett classification: The Gruesome
Stock price: 0.08616438356164384
Shares outstanding: 10997835
Book value: 83095890.41095892
P/B ratio: 0.011403953536102867
Market cap (USD): 947621.6732876713
Debt to equity: 0.0067754698318496535
Current ratio: 5.229574441217325
Quick ratio: 2.4001767899987367
Buyback yield (%): 0
Retained earnings: 77369863.01369864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRT.L — annual report dated 2022-04-30
Total revenue: 172206250
Gross profit: 70756250
Operating income: 10825000
Net income: 11502500
Capital expenditures: 2506250
Operating cash flow: 24406250
Depreciation & amortization: 13447500
Net tangible assets: 30230000
Owner earnings: 22443750
Return on net tangible assets (%): 74.2433013562686
Capex to operating income (%): 23.15242494226328
Buffett classification: The Great
Stock price: 0.06274999999999999
P/E ratio: 0.25001967615735704
Shares outstanding: 45830300
Book value: 111487500
P/B ratio: 0.025795280412602303
Market cap (USD): 2875851.3249999993
Debt to equity: 0.44305415405314497
Current ratio: 1.2510078020020625
Quick ratio: 1.0137498567723253
Effective tax rate (%): 15.06648416112632
Interest coverage ratio: 10.83854818523154
COGS to revenue (%): 58.9119152179436
SG&A to revenue (%): 29.81889449424745
Free cash flow (dilution-adjusted): 21185000
Buyback yield (%): 127.0493355563157
Retained earnings: 66335000
Inventory turnover: 3.563243622952979
Receivables turnover: 5.643793527242933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.080694977092257
FCF margin (%): 12.302108663303452
Rule of 40 score: 12.302108663303452
Financial ratios for CHRT.L — annual report dated 2023-04-30
Total revenue: 228391250
Gross profit: 81076250
Operating income: 19063750
Net income: 14195000
Capital expenditures: 6538750
Operating cash flow: 20360000
Depreciation & amortization: 9780000
Net tangible assets: 51133750
Owner earnings: 17436250
Return on net tangible assets (%): 34.09929840858533
Capex to operating income (%): 34.29939020392106
Buffett classification: The Good
Stock price: 0.051375000000000004
P/E ratio: 0.16587049401197607
Shares outstanding: 45830300
Book value: 124722500
P/B ratio: 0.01887816282146365
Market cap (USD): 2354531.6625
Debt to equity: 0.4457996752791196
Current ratio: 1.7365940911614137
Quick ratio: 1.3413433664343428
Effective tax rate (%): 19.207295182020538
Interest coverage ratio: 11.571320182094082
COGS to revenue (%): 64.5011575531024
SG&A to revenue (%): 27.151872061648596
Free cash flow (dilution-adjusted): 11918750
Buyback yield (%): 31.110220842060983
Retained earnings: 78595000
Inventory turnover: 3.678162354483318
Receivables turnover: 7.9728149408735876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.79709170200565
FCF margin (%): 5.218566823378742
Revenue growth (%): 32.62657423873988
Rule of 40 score: 37.84514106211862
Financial ratios for CHRT.L — annual report dated 2024-04-30
Total revenue: 253166250
Gross profit: 95341250
Operating income: 26483750
Net income: 19145000
Capital expenditures: 8323750
Operating cash flow: 28771250
Depreciation & amortization: 9651250
Net tangible assets: 69601250
Owner earnings: 20472500
Return on net tangible assets (%): 29.413983225875974
Capex to operating income (%): 31.42965025723321
Buffett classification: The Good
Stock price: 0.09062499999999998
P/E ratio: 0.21694285387829718
Shares outstanding: 45830300
Book value: 137300000
P/B ratio: 0.030250334577567366
Market cap (USD): 4153370.937499999
Debt to equity: 0.3688000728332119
Current ratio: 1.5475884449549229
Quick ratio: 1.2439449047866473
Effective tax rate (%): 22.861178369652947
Interest coverage ratio: 12.43368544600939
COGS to revenue (%): 62.34045809818647
SG&A to revenue (%): 25.657547165153332
Free cash flow (dilution-adjusted): 19065000
Buyback yield (%): 57.69410043212642
Retained earnings: 92582500
Inventory turnover: 3.7904533173221253
Receivables turnover: 5.2521394118562315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.83735424909836
FCF margin (%): 7.530624638947728
Revenue growth (%): 10.84761347030589
Rule of 40 score: 18.378238109253616
Financial ratios for CHRT.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 71636363.63636364
Buffett classification: The Gruesome
Stock price: 0.11311688311688313
Shares outstanding: 45830300
Book value: 144419480.51948053
P/B ratio: 0.03589668561099971
Market cap (USD): 5184180.688311689
Debt to equity: 0.40991699864212294
Current ratio: 1.3358946913256444
Quick ratio: 1.0575171367609217
Buyback yield (%): 0
Retained earnings: 99753246.75324675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRT.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 43892000
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Shares outstanding: 45830300
Book value: 213456000
P/B ratio: 0.03864709354621093
Market cap (USD): 8249454.000000001
Debt to equity: 0.4926854558628789
Current ratio: 1.2612347276369478
Quick ratio: 0.9656843550849239
Buyback yield (%): 0
Retained earnings: 111642666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHRT.L — annual report dated 2025-04-30
Total revenue: 360057333.3333333
Gross profit: 120566666.66666667
Operating income: 37114666.666666664
Net income: 26160000
Capital expenditures: 17576000
Operating cash flow: 68245333.33333333
Depreciation & amortization: 11337333.333333334
Net tangible assets: 43892000
Owner earnings: 19921333.333333336
Return on net tangible assets (%): 45.38716242899238
Capex to operating income (%): 47.355941945681856
Buffett classification: The Good
Stock price: 0.18000000000000002
P/E ratio: 0.31534610091743126
Shares outstanding: 45830300
Book value: 213456000
P/B ratio: 0.03864709354621093
Market cap (USD): 8249454.000000001
Debt to equity: 0.4926854558628789
Current ratio: 1.2612347276369478
Quick ratio: 0.9656843550849239
Effective tax rate (%): 23.44310909942251
Interest coverage ratio: 19.370911621433542
COGS to revenue (%): 66.51459212051414
SG&A to revenue (%): 22.054635743196453
Free cash flow (dilution-adjusted): 49738666.66666667
Buyback yield (%): 64.61841797853126
Retained earnings: 111642666.66666667
Inventory turnover: 3.4488201071408002
Receivables turnover: 7.364541289407658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.631999310222769
FCF margin (%): 13.814096273556437
Revenue growth (%): 42.22169555907761
Rule of 40 score: 56.03579183263405
Financial ratios for CONE.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04838709677419355
Shares outstanding: 45576786
Market cap (USD): 2205328.35483871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONE.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -16132.8125
Operating income: -348428.125
Net income: -242936.71875
Capital expenditures: 21361.71875
Operating cash flow: -85664.0625
Net tangible assets: -1004755.46875
Owner earnings: -264298.4375
Buffett classification: The Gruesome
Stock price: 0.09375
Shares outstanding: 45576786
Book value: -1004755.46875
Market cap (USD): 4272823.6875
Debt to equity: -0.23233964731779422
Current ratio: 0.009484359589869555
Quick ratio: 0.009484359589869555
Interest coverage ratio: -111.52488122030508
Free cash flow (dilution-adjusted): -85664.0625
Buyback yield (%): 0
Retained earnings: -18332407.03125
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONE.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -23458.64661654135
Operating income: -315383.45864661655
Net income: -315383.45864661655
Capital expenditures: 0
Operating cash flow: -523327.8195488721
Net tangible assets: -608431.5789473684
Owner earnings: -315383.45864661655
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 45576786
Book value: -608431.5789473683
Market cap (USD): 4112191.2180451127
Debt to equity: -0.3999844293351327
Current ratio: 0.12259179086588287
Quick ratio: 0.12259179086588287
Free cash flow (dilution-adjusted): -523327.8195488721
Buyback yield (%): 0
Retained earnings: -17958602.2556391
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONE.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -34782.608695652176
Operating income: -561610.8695652174
Net income: -620790.579710145
Capital expenditures: 5485.507246376812
Operating cash flow: -325023.1884057971
Net tangible assets: -605547.1014492754
Owner earnings: -626276.0869565218
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 45576786
Book value: -605547.1014492755
Market cap (USD): 990799.6956521738
Debt to equity: -0.40109016280642124
Current ratio: 0.037206418309921795
Quick ratio: 0.037206418309921795
Free cash flow (dilution-adjusted): -330508.69565217395
Buyback yield (%): 0
Retained earnings: -17928718.84057971
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2024-10-31
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 45576786
Market cap (USD): 327890.54676258995
Buyback yield (%): 0
Capitalized R&D asset: 29964.02877697842
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -63675.86206896552
Net income: -63655.17241379311
Capital expenditures: 0
Operating cash flow: -58162.06896551725
Net tangible assets: -620411.724137931
Owner earnings: -63655.17241379311
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 45576786
Book value: -620411.724137931
Market cap (USD): 314322.66206896555
Debt to equity: -0.8401417523624468
Current ratio: 0.00393533030642024
Quick ratio: 0.00393533030642024
Free cash flow (dilution-adjusted): -58162.06896551725
Buyback yield (%): 0
Retained earnings: -17176257.931034483
Receivables turnover: 0
Capitalized R&D asset: 21213.830315058298
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -5434.782608695653
Operating income: -40685.507246376816
Net income: -40685.507246376816
Capital expenditures: 0
Operating cash flow: 7837.681159420291
Net tangible assets: -692225.3623188406
Owner earnings: -40685.507246376816
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 45576786
Book value: -692225.3623188407
Market cap (USD): 1321066.2608695654
Debt to equity: -0.8820941910724809
Current ratio: 0.008554701280124486
Quick ratio: 0.008554701280124486
Free cash flow (dilution-adjusted): 7837.681159420291
Buyback yield (%): 0
Retained earnings: -18087860.86956522
Receivables turnover: 0
Capitalized R&D asset: 12112.137492404878
Rosenberg metric: -4.776021080368907
Rule of 40 score: 0
Financial ratios for CONE.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -21739.13043478261
Operating income: -205400.72463768118
Net income: -222351.44927536233
Capital expenditures: 28451.44927536232
Operating cash flow: -125833.33333333334
Net tangible assets: -827898.5507246377
Owner earnings: -250802.89855072467
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 45576786
Book value: -827898.5507246378
Market cap (USD): 1321066.2608695654
Debt to equity: -0.38224070021881834
Current ratio: 0.011962435715882834
Quick ratio: 0.011962435715882834
Free cash flow (dilution-adjusted): -154284.78260869568
Buyback yield (%): 0
Retained earnings: -18151070.289855074
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -7246.376811594204
Operating income: -46258.69565217392
Net income: -63209.42028985508
Capital expenditures: 0
Operating cash flow: -64641.304347826095
Net tangible assets: -827898.5507246377
Owner earnings: -63209.42028985508
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 45576786
Book value: -827898.5507246378
Market cap (USD): 1321066.2608695654
Debt to equity: -0.38224070021881834
Current ratio: 0.011962435715882834
Quick ratio: 0.011962435715882834
Free cash flow (dilution-adjusted): -93092.75362318842
Buyback yield (%): 0
Retained earnings: -18151070.289855074
Receivables turnover: 0
Capitalized R&D asset: 1354.7853573213395
Rosenberg metric: -1.2394645513138325
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -5357.142857142858
Operating income: -31014.400000000005
Net income: -31014.285714285717
Capital expenditures: 0
Operating cash flow: -7750.000000000001
Net tangible assets: -816072.142857143
Owner earnings: -31014.285714285717
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 45576786
Book value: -816072.1428571428
Market cap (USD): 1953290.8285714285
Debt to equity: -0.4994218823440855
Current ratio: 0.0060135675563586805
Quick ratio: 0.0060135675563586805
Free cash flow (dilution-adjusted): -7750.000000000001
Buyback yield (%): 0
Retained earnings: -17891770
Receivables turnover: 0
Capitalized R&D asset: 482.32608695652175
Rule of 40 score: 0
Financial ratios for CONE.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -47883.7037037037
Net income: -47883.7037037037
Capital expenditures: 0
Operating cash flow: 3280
Net tangible assets: -924491.111111111
Owner earnings: -47883.7037037037
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 45576786
Book value: -924491.1111111111
Market cap (USD): 2363240.7555555557
Debt to equity: -0.35031084168026766
Current ratio: 0.00875985516207422
Quick ratio: 0.00875985516207422
Free cash flow (dilution-adjusted): 3280
Buyback yield (%): 0
Retained earnings: -18632622.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBI.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0724637681159421
Shares outstanding: 495761667
Market cap (USD): 531686425.47826093
Buyback yield (%): 1.3663114959327116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBI.AX — annual report dated 2022-12-31
Total revenue: 391302027.027027
Gross profit: 391302027.027027
Operating income: 124060135.13513514
Net income: 46604054.05405405
Capital expenditures: 33783.78378378379
Depreciation & amortization: 26746621.621621624
Net tangible assets: -1330918918.9189188
Owner earnings: 73316891.8918919
Return on net tangible assets (%): -5.508742181788645
Capex to operating income (%): 0.02723178057720482
Buffett classification: The Great
Stock price: 1.304054054054054
P/E ratio: 13.872183972366399
Shares outstanding: 495761667
Book value: -141825000
Market cap (USD): 646500011.6959459
Debt to equity: -17.50090280656119
Current ratio: 1.022202885275933
Quick ratio: 1.022202885275933
Effective tax rate (%): 38.40232194686315
Interest coverage ratio: 1.544646162129421
COGS to revenue (%): 0
SG&A to revenue (%): 1.2655255237624907
Free cash flow (dilution-adjusted): 96569594.5945946
Buyback yield (%): 0
Retained earnings: 37352702.7027027
Receivables turnover: 9.658716789806368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.414318046104963
FCF margin (%): 24.679042766094486
Rule of 40 score: 24.679042766094486
Financial ratios for DBI.AX — annual report dated 2023-12-31
Total revenue: 410778767.1232877
Gross profit: 410778767.1232877
Operating income: 122519863.01369864
Net income: 50634931.50684932
Capital expenditures: 23287.671232876713
Depreciation & amortization: 27422602.73972603
Net tangible assets: -1390695205.4794521
Owner earnings: 78034246.57534248
Return on net tangible assets (%): -5.611168160203703
Capex to operating income (%): 0.019007261892117017
Buffett classification: The Great
Stock price: 1.582191780821918
P/E ratio: 15.491085134930403
Shares outstanding: 495761667
Book value: 1070283561.6438355
P/B ratio: 0.7328805775258638
Market cap (USD): 784390034.7739726
Debt to equity: 1.6132039006434091
Current ratio: 1.810464894685672
Quick ratio: 1.810464894685672
Effective tax rate (%): 33.63407036348784
Interest coverage ratio: 1.4597839037686269
COGS to revenue (%): 0
SG&A to revenue (%): 1.6182093150831114
Free cash flow (dilution-adjusted): 91070547.94520548
Buyback yield (%): 0
Retained earnings: 19058904.10958904
Receivables turnover: 8.867258076439713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.790393664476146
FCF margin (%): 22.17021794553279
Revenue growth (%): 4.977418656437325
Rule of 40 score: 27.147636601970117
Financial ratios for DBI.AX — annual report dated 2024-12-31
Total revenue: 421748447.2049689
Gross profit: 421748447.2049689
Operating income: 93932298.13664596
Net income: 50806832.298136644
Capital expenditures: 67080.74534161491
Depreciation & amortization: 25172670.807453416
Net tangible assets: -1298092546.5838509
Owner earnings: 75912422.36024845
Return on net tangible assets (%): -5.847997707099141
Capex to operating income (%): 0.07141392968372887
Buffett classification: The Great
Stock price: 2.062111801242236
P/E ratio: 20.121624157263536
Shares outstanding: 495761667
Book value: 675862732.9192548
P/B ratio: 1.5126088987160644
Market cap (USD): 1022315984.1242236
Debt to equity: 1.7731806322537835
Current ratio: 1.2724837032276373
Quick ratio: 1.2724837032276373
Effective tax rate (%): 33.99580408295005
Interest coverage ratio: 1.1447094532710633
COGS to revenue (%): 0
SG&A to revenue (%): 1.3117530540562432
Free cash flow (dilution-adjusted): 52624223.60248447
Buyback yield (%): 0
Retained earnings: 22545962.732919253
Receivables turnover: 10.861806955242026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.584911094605042
FCF margin (%): 12.477633041979926
Revenue growth (%): 2.670459371233495
Rule of 40 score: 15.148092413213421
Financial ratios for DBI.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1298092546.5838509
Buffett classification: The Gruesome
Stock price: 2.062111801242236
Shares outstanding: 495761667
Book value: 675862732.9192548
P/B ratio: 1.5126088987160644
Market cap (USD): 1022315984.1242236
Debt to equity: 1.7731806322537835
Current ratio: 1.2724837032276373
Quick ratio: 1.2724837032276373
Buyback yield (%): 0
Retained earnings: 22545962.732919253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIG.L — annual report dated 2022-01-31
Total revenue: 48520000
Net income: 46978666.666666664
Capital expenditures: 0
Operating cash flow: 21853333.333333332
Net tangible assets: 619438666.6666666
Owner earnings: 46978666.666666664
Return on net tangible assets (%): 7.5840707393145195
Buffett classification: The Gruesome
Stock price: 0.0328
P/E ratio: 0.08212436868365784
Shares outstanding: 117624797
Book value: 619438666.6666666
P/B ratio: 0.006228370215184071
Market cap (USD): 3858093.3416000004
Debt to equity: 0.09245790274635746
Effective tax rate (%): 0.7520914903805527
COGS to revenue (%): 0
SG&A to revenue (%): 2.423742786479802
Free cash flow (dilution-adjusted): 21853333.333333332
Buyback yield (%): 0
Receivables turnover: 13.619011976047904
Capitalized R&D asset: 0
FCF margin (%): 45.03984611156911
Rule of 40 score: 45.03984611156911
Financial ratios for DIG.L — annual report dated 2023-01-31
Total revenue: 5202469.135802469
Net income: 3511111.111111111
Capital expenditures: 0
Operating cash flow: 22754320.98765432
Net tangible assets: 553833333.3333333
Owner earnings: 3511111.111111111
Return on net tangible assets (%): 0.6339652924064602
Buffett classification: The Gruesome
Stock price: 0.030123456790123453
P/E ratio: 1.0091578926863571
Shares outstanding: 117624797
Book value: 553833333.3333334
P/B ratio: 0.006397710785211934
Market cap (USD): 3543265.4898765427
Debt to equity: 0.097540152249752
Effective tax rate (%): 12.653562653562656
COGS to revenue (%): 0
SG&A to revenue (%): 22.567631703844327
Free cash flow (dilution-adjusted): 22754320.98765432
Buyback yield (%): 0
Receivables turnover: 1.7185970636215335
Capitalized R&D asset: 0
FCF margin (%): 437.37541528239205
Revenue growth (%): -89.27768108861815
Rule of 40 score: 348.09773419377393
Financial ratios for DIG.L — annual report dated 2024-01-31
Total revenue: 30787341.7721519
Net income: 28902531.64556962
Capital expenditures: 0
Operating cash flow: 24511392.40506329
Net tangible assets: 564322784.8101265
Owner earnings: 28902531.64556962
Return on net tangible assets (%): 5.121631169879883
Buffett classification: The Gruesome
Stock price: 0.030379746835443037
P/E ratio: 0.12363662803836552
Shares outstanding: 117624797
Book value: 564322784.8101265
P/B ratio: 0.00633221207900138
Market cap (USD): 3573411.5544303795
Debt to equity: 0.09703800903962406
Effective tax rate (%): 1.7639719485436478
COGS to revenue (%): 0
SG&A to revenue (%): 4.407532275306307
Free cash flow (dilution-adjusted): 24511392.40506329
Buyback yield (%): 197.34359243995127
Receivables turnover: 8.315213675213675
Capitalized R&D asset: 0
FCF margin (%): 79.61516322670833
Revenue growth (%): 491.78326614720066
Rule of 40 score: 571.398429373909
Financial ratios for DIG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 535660000
Buffett classification: The Gruesome
Stock price: 0.0325
Shares outstanding: 117624797
Book value: 535660000
P/B ratio: 0.007136627529589665
Market cap (USD): 3822805.9025000003
Debt to equity: 0.11406255833924504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIG.L — annual report dated 2025-01-31
Total revenue: 44178750
Net income: 42410000
Capital expenditures: 0
Operating cash flow: 23531250
Net tangible assets: 535660000
Owner earnings: 42410000
Return on net tangible assets (%): 7.917335623343165
Buffett classification: The Gruesome
Stock price: 0.0325
P/E ratio: 0.09013925730959679
Shares outstanding: 117624797
Book value: 535660000
P/B ratio: 0.007136627529589665
Market cap (USD): 3822805.9025000003
Debt to equity: 0.11406255833924504
Effective tax rate (%): 1.4809222370637087
COGS to revenue (%): 0
SG&A to revenue (%): 2.540814305520188
Free cash flow (dilution-adjusted): 23531250
Buyback yield (%): 1022.1876547392926
Receivables turnover: 10.736026731470231
Capitalized R&D asset: 0
FCF margin (%): 53.26372973431796
Revenue growth (%): 43.49647438533015
Rule of 40 score: 96.76020411964811
Financial ratios for DSFIR.AS — annual report dated 2023-12-31
Total revenue: 12651190476.190477
Gross profit: 3108333333.3333335
Operating income: -603571428.5714285
Net income: 2563095238.095238
Capital expenditures: 8333333.333333334
Operating cash flow: 1505952380.952381
Depreciation & amortization: 1166666666.6666667
Net tangible assets: 4964285714.285714
Owner earnings: 3721428571.428571
Return on net tangible assets (%): 74.96402877697842
Buffett classification: The Gruesome
Stock price: 93.55555555555556
P/E ratio: 9.021952972447746
Shares outstanding: 247169979
Book value: 27464285714.285713
P/B ratio: 0.8419707303719116
Market cap (USD): 23124124702
Debt to equity: 0.2093628088426528
Current ratio: 1.95707014826289
Quick ratio: 1.2069041823412259
Interest coverage ratio: -3.017857142857143
COGS to revenue (%): 75.43050719864496
R&D to revenue (%): 6.135315705279005
SG&A to revenue (%): 23.77905335466265
Free cash flow (dilution-adjusted): 636904761.9047619
Buyback yield (%): 1.317939202842761
Retained earnings: 12790476190.47619
Inventory turnover: 2.3646017699115043
Receivables turnover: 4.162553858206032
Capitalized R&D asset: 991027432.7122153
ROCI (R&D-adjusted, %): -0.5300771263166542
Rosenberg metric: 0.5751412429378547
FCF margin (%): 5.0343464759574665
Revenue growth (%): 38.725807367046954
Rule of 40 score: 43.76015384300442
Financial ratios for DSFIR.AS — annual report dated 2024-12-31
Total revenue: 10060000000
Gross profit: 3947777777.7777777
Operating income: 612222222.2222222
Net income: 311111111.1111111
Capital expenditures: 12222222.222222222
Operating cash flow: 1975555555.5555556
Depreciation & amortization: 1317777777.7777777
Net tangible assets: 4925555555.555555
Owner earnings: 1616666666.6666665
Return on net tangible assets (%): 32.822016692984434
Capex to operating income (%): 1.9963702359346642
Buffett classification: The Great
Stock price: 95.38541666666666
P/E ratio: 75.78132246773437
Shares outstanding: 247169979
Book value: 25218888888.888885
P/B ratio: 0.934871141162516
Market cap (USD): 23576411434.406246
Debt to equity: 0.23262986297748606
Current ratio: 2.0181192660550455
Quick ratio: 1.263532110091743
Effective tax rate (%): 15.130023640661939
Interest coverage ratio: 3.3393939393939394
COGS to revenue (%): 60.75767616523083
R&D to revenue (%): 8.990501435829469
SG&A to revenue (%): 24.342831897503864
Free cash flow (dilution-adjusted): 1083333333.3333333
Buyback yield (%): 3.3272427681664274
Retained earnings: 11813333333.333334
Inventory turnover: 1.6720364741641338
Receivables turnover: 3.4971031286210894
Capitalized R&D asset: 1530307280.8833678
ROCI (R&D-adjusted, %): 2.4853952613624615
Rosenberg metric: 1.081492842535787
FCF margin (%): 10.768721007289594
Revenue growth (%): -20.481791662745845
Rule of 40 score: -9.713070655456251
Financial ratios for DSFIR.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4925555555.555555
Buffett classification: The Gruesome
Stock price: 95.38541666666666
Shares outstanding: 247169979
Book value: 25218888888.888885
P/B ratio: 0.934871141162516
Market cap (USD): 23576411434.406246
Debt to equity: 0.23262986297748606
Current ratio: 2.0181192660550455
Quick ratio: 1.263532110091743
Buyback yield (%): 0
Retained earnings: 11813333333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5986250000
Buffett classification: The Gruesome
Stock price: 102.21176470588235
Shares outstanding: 247169979
Book value: 26885000000
P/B ratio: 0.9396942434779945
Market cap (USD): 25263679735.90588
Debt to equity: 0.2524177050399851
Current ratio: 2.694558221181978
Quick ratio: 1.7431246342890578
Buyback yield (%): 0
Retained earnings: 13422500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.AS — annual report dated 2025-12-31
Total revenue: 11435443037.974684
Gross profit: 4468354430.379746
Operating income: 800000000
Net income: -1315189873.4177215
Capital expenditures: 43037974.6835443
Operating cash flow: 1829113924.0506327
Depreciation & amortization: 3951898734.177215
Net tangible assets: 3620253164.556962
Owner earnings: 2593670886.0759497
Capex to operating income (%): 5.379746835443037
Buffett classification: The Great
Stock price: 77.87058823529412
Shares outstanding: 247169979
Book value: 23320253164.556965
P/B ratio: 0.8253457423047214
Market cap (USD): 19247271658.835297
Debt to equity: 0.28643543396840904
Current ratio: 1.590023243339889
Quick ratio: 1.2107992133023422
Effective tax rate (%): 20.774647887323948
Interest coverage ratio: 3.9748427672955975
COGS to revenue (%): 60.92539295992915
R&D to revenue (%): 7.892406464467566
SG&A to revenue (%): 24.418862076599513
Free cash flow (dilution-adjusted): 775949367.0886075
Buyback yield (%): 7.7670058144294
Retained earnings: 10640506329.113924
Inventory turnover: 2.595002357378595
Receivables turnover: 4.907115697990223
Capitalized R&D asset: 1764652280.490255
ROCI (R&D-adjusted, %): 2.643617859221853
Rosenberg metric: 0.5755761515255183
FCF margin (%): 6.785477086561877
Revenue growth (%): 13.67239600372449
Rule of 40 score: 20.457873090286366
Financial ratios for DSFIR.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3620253164.556962
Buffett classification: The Gruesome
Stock price: 77.87058823529412
Shares outstanding: 247169979
Book value: 23320253164.556965
P/B ratio: 0.8253457423047214
Market cap (USD): 19247271658.835297
Debt to equity: 0.28643543396840904
Current ratio: 1.590023243339889
Quick ratio: 1.2107992133023422
Buyback yield (%): 0
Retained earnings: 10640506329.113924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFI.PA — annual report dated 2021-12-31
Total revenue: 2427272.727272727
Gross profit: 2426136.3636363638
Operating income: 17045.454545454544
Net income: -52272.72727272727
Capital expenditures: 11363636.363636363
Operating cash flow: -8611363.636363637
Depreciation & amortization: -701136.3636363636
Net tangible assets: 32780681.818181816
Owner earnings: -12117045.454545455
Return on net tangible assets (%): -36.9639823898499
Capex to operating income (%): 66666.66666666667
Buffett classification: The Gruesome
Stock price: 0.40909090909090906
Shares outstanding: 67541919
Book value: 33279545.454545457
P/B ratio: 0.8302632944068837
Market cap (USD): 27630785.045454543
Debt to equity: 0.2679778733866011
Current ratio: 2.3160336950314107
Quick ratio: 2.0444031981724726
Interest coverage ratio: 0.06726457399103139
COGS to revenue (%): 0.04681647940074907
SG&A to revenue (%): 146.53558052434457
Free cash flow (dilution-adjusted): -8611363.636363637
Buyback yield (%): 0
Retained earnings: -52272.72727272727
Inventory turnover: 0.0002628120893561103
Receivables turnover: 0.45886143931256707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.034592500345925
FCF margin (%): -354.7752808988764
Rule of 40 score: -354.7752808988764
Financial ratios for EFI.PA — annual report dated 2022-12-31
Total revenue: 3852127.659574468
Gross profit: 2213829.787234043
Operating income: 3191.489361702128
Net income: 142553.19148936172
Capital expenditures: 0
Operating cash flow: -2114893.6170212766
Depreciation & amortization: 703191.4893617021
Net tangible assets: 30829787.234042555
Owner earnings: 845744.6808510638
Return on net tangible assets (%): 2.743271221532091
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2765957446808511
P/E ratio: 131.05148462686566
Shares outstanding: 67541919
Book value: 31263829.78723404
P/B ratio: 0.5975533870967742
Market cap (USD): 18681807.382978722
Debt to equity: 0.3328569484143188
Current ratio: 3.382265104525615
Quick ratio: 3.0805191821732145
Effective tax rate (%): 42.45810055865922
Interest coverage ratio: 0.014150943396226415
COGS to revenue (%): 42.52968793151064
Free cash flow (dilution-adjusted): -2114893.6170212766
Buyback yield (%): 0
Retained earnings: 142553.19148936172
Inventory turnover: 0.5862200228397412
Receivables turnover: 1.5979699911738745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.006595145972564193
FCF margin (%): -54.90196078431373
Revenue growth (%): 58.70188859670095
Rule of 40 score: 3.7999278123872173
Financial ratios for EGR.AX — annual report dated 2021-06-30
Capital expenditures: 38345.86466165413
Buffett classification: The Gruesome
Stock price: 0.4285714285714285
Shares outstanding: 461551214
Market cap (USD): 197807663.1428571
Buyback yield (%): 1.204937467410048
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.AX — annual report dated 2022-06-30
Operating income: -5657241.379310345
Net income: -5175862.068965517
Capital expenditures: 113793.10344827587
Depreciation & amortization: 6896.551724137931
Net tangible assets: 43736551.72413793
Owner earnings: -5282758.620689655
Return on net tangible assets (%): -12.078589674855717
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 461551214
Book value: 43736551.72413793
P/B ratio: 1.8194803289286954
Market cap (USD): 79577795.51724139
Debt to equity: 0
Current ratio: 20.72818939061815
Quick ratio: 20.72818939061815
Free cash flow (dilution-adjusted): -4243448.275862069
Buyback yield (%): 0.0025999281631182104
Retained earnings: -30925517.24137931
Capitalized R&D asset: 2131034.4827586208
ROCI (R&D-adjusted, %): -9.232040877667568
Rule of 40 score: 0
Financial ratios for EGR.AX — annual report dated 2023-06-30
Operating income: -6367549.6688741725
Net income: -4833774.834437086
Capital expenditures: 11258.278145695363
Depreciation & amortization: 11258.278145695363
Net tangible assets: 39003973.50993378
Owner earnings: -4833774.834437086
Return on net tangible assets (%): -12.393031784841076
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 461551214
Book value: 39003973.50993377
P/B ratio: 1.0971402125781038
Market cap (USD): 42792827.78807947
Debt to equity: 0
Current ratio: 13.51193358699412
Quick ratio: 13.51193358699412
Free cash flow (dilution-adjusted): -6517218.543046358
Buyback yield (%): 0
Retained earnings: -34530463.57615894
Capitalized R&D asset: 3297329.5272893356
ROCI (R&D-adjusted, %): -13.720414990825816
Rule of 40 score: 0
Financial ratios for EGR.AX — annual report dated 2024-06-30
Operating income: -6060666.666666667
Net income: -3771333.3333333335
Capital expenditures: 13333.333333333334
Depreciation & amortization: 70000
Net tangible assets: 33912666.666666664
Owner earnings: -3714666.666666667
Return on net tangible assets (%): -10.953625980459613
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 461551214
Book value: 33873333.333333336
P/B ratio: 1.0900638787640229
Market cap (USD): 36924097.12
Debt to equity: 0.004487305648494391
Current ratio: 6.2383886255924175
Quick ratio: 6.2383886255924175
Free cash flow (dilution-adjusted): -9698000
Buyback yield (%): 0
Retained earnings: -38532000
Capitalized R&D asset: 3906497.4499505213
ROCI (R&D-adjusted, %): -15.889337385498262
Rule of 40 score: 0
Financial ratios for EMBJ — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21903052.064631958
Buffett classification: The Gruesome
Stock price: 17.67
Shares outstanding: 177958235
Market cap (USD): 3144522012.4500003
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBJ — annual report dated 2022-12-31
Total revenue: 859924242.4242424
Gross profit: 172765151.5151515
Operating income: 41742424.24242424
Net income: -35113636.36363636
Capital expenditures: 24772727.272727273
Operating cash flow: 142291666.66666666
Depreciation & amortization: 39829545.45454545
Net tangible assets: 60795454.54545454
Owner earnings: -20056818.18181818
Return on net tangible assets (%): -32.99065420560748
Capex to operating income (%): 59.346642468239565
Buffett classification: The Good
Stock price: 10.88
Shares outstanding: 177958235
Book value: 534905303.030303
P/B ratio: 3.619679195235634
Market cap (USD): 1936185596.8000002
Debt to equity: 1.1592961087703149
Current ratio: 1.7892642899325524
Quick ratio: 1.0758710720169087
Interest coverage ratio: 0.984368021438142
COGS to revenue (%): 79.90925909611488
R&D to revenue (%): 2.4226940357677735
SG&A to revenue (%): 10.115848823892168
Free cash flow (dilution-adjusted): 93257575.75757575
Buyback yield (%): 0
Inventory turnover: 1.5807772743116069
Receivables turnover: 5.251445755262549
Capitalized R&D asset: 20833333.333333332
ROCI (R&D-adjusted, %): 4.175432611209037
FCF margin (%): 10.844859483745925
Rule of 40 score: 10.844859483745925
Financial ratios for EMBJ — annual report dated 2023-12-31
Total revenue: 1086288659.7938144
Gross profit: 187546391.75257733
Operating income: 54041237.11340207
Net income: 33876288.65979382
Capital expenditures: 45237113.40206186
Operating cash flow: 127216494.84536083
Depreciation & amortization: 49835051.546391755
Net tangible assets: 93917525.77319588
Owner earnings: 38474226.80412372
Return on net tangible assets (%): 40.965971459934146
Capex to operating income (%): 83.70850820297595
Buffett classification: The Gruesome
Stock price: 18.37
P/E ratio: 96.50091277058733
Shares outstanding: 177958235
Book value: 626659793.8144331
P/B ratio: 5.216694623172276
Market cap (USD): 3269092776.9500003
Debt to equity: 0.981278583884447
Current ratio: 1.6519532955041467
Quick ratio: 0.9397642950676561
Effective tax rate (%): -36.12261806130903
Interest coverage ratio: 1.1115351993214588
COGS to revenue (%): 82.73512384929298
R&D to revenue (%): 1.7139603302647812
SG&A to revenue (%): 9.862389674480402
Free cash flow (dilution-adjusted): 38391752.57731959
Buyback yield (%): 0
Inventory turnover: 1.6696927909292882
Receivables turnover: 5.6161390043705355
Capitalized R&D asset: 32576890.03436426
ROCI (R&D-adjusted, %): 3.967333256776321
Rosenberg metric: 0.7094995313964401
FCF margin (%): 3.534212774034356
Revenue growth (%): 26.323762745822844
Rule of 40 score: 29.8579755198572
Financial ratios for EMBJ — quarterly report dated 2024-09-30
Operating income: 52523020.25782689
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.21
Shares outstanding: 177958235
Market cap (USD): 6265909454.35
Buyback yield (%): 0
Retained earnings: 56519337.01657459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBJ — quarterly report dated 2024-12-31
Total revenue: 374029126.21359223
Gross profit: 69514563.10679612
Operating income: 41569579.28802589
Net income: 7378640.77669903
Capital expenditures: 3058252.4271844663
Operating cash flow: 169449838.18770227
Depreciation & amortization: 11974110.03236246
Net tangible assets: 92669902.91262136
Owner earnings: 16294498.381877024
Return on net tangible assets (%): 17.583376986205693
Capex to operating income (%): 7.3569482288828345
Buffett classification: The Great
Stock price: 36.51
P/E ratio: 220.13726363965458
Shares outstanding: 177958235
Book value: 541197411.0032363
P/B ratio: 12.005333040684384
Market cap (USD): 6497255159.849999
Debt to equity: 0.7782395503199186
Current ratio: 1.4746280823313633
Quick ratio: 0.818649095396599
Effective tax rate (%): 77.46144721233689
Interest coverage ratio: 5.374476987447699
COGS to revenue (%): 81.41466580142766
R&D to revenue (%): 0.7787151200519143
SG&A to revenue (%): 5.740860912827169
Free cash flow (dilution-adjusted): 152459546.92556635
Buyback yield (%): 0
Inventory turnover: 0.6496030376251295
Receivables turnover: 2.105766602896966
Capitalized R&D asset: 2912621.359223301
ROCI (R&D-adjusted, %): 3.6210611365472656
FCF margin (%): 40.76141033960632
Rule of 40 score: 40.76141033960632