speb/financial-data huggingface dataset:
Financial ratios for CMU.V — annual report dated 2026-01-31
Total revenue: 0
Gross profit: -145007.4074074074
Operating income: -581860.7407407407
Net income: -420403.70370370365
Capital expenditures: 0
Operating cash flow: -226572.59259259258
Depreciation & amortization: 10440
Net tangible assets: 6842038.518518518
Owner earnings: -409963.70370370365
Return on net tangible assets (%): -5.9918356582487
Buffett classification: The Gruesome
Stock price: 2.6666666666666665
Shares outstanding: 4794528
Book value: 6842038.518518519
P/B ratio: 1.8686547825469384
Market cap (USD): 12785408
Debt to equity: 0.21939367864374837
Current ratio: 0.2827801307122991
Quick ratio: 0.2827801307122991
Interest coverage ratio: -315.46666666666664
Free cash flow (dilution-adjusted): -323105.18518518517
Buyback yield (%): 0
Retained earnings: 3277817.7777777775
Receivables turnover: 0
Capitalized R&D asset: 171960.3330931549
ROCI (R&D-adjusted, %): -10.45589682960295
Rosenberg metric: -0.3898232134782088
Rule of 40 score: 0
Financial ratios for CMU.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -35534.07407407407
Operating income: -128443.7037037037
Net income: 6090.3703703703695
Capital expenditures: 0
Operating cash flow: -939934.074074074
Depreciation & amortization: 2609.6296296296296
Net tangible assets: 6842038.518518518
Owner earnings: 8700
Return on net tangible assets (%): 0.12715508654990412
Buffett classification: The Gruesome
Stock price: 2.6666666666666665
P/E ratio: 524.8206275845293
Shares outstanding: 4794528
Book value: 6842038.518518519
P/B ratio: 1.8686547825469384
Market cap (USD): 12785408
Debt to equity: 0.21939367864374837
Current ratio: 0.2827801307122991
Quick ratio: 0.2827801307122991
Interest coverage ratio: -310.75089605734763
Free cash flow (dilution-adjusted): -928484.4444444444
Buyback yield (%): 0
Retained earnings: 3277817.7777777775
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8729331728405407
Rule of 40 score: 0
Financial ratios for CRBP2.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.454545454545453
Shares outstanding: 13877136
Market cap (USD): 256096237.09090906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBP2.PA — annual report dated 2022-12-31
Total revenue: 697885106.3829788
Net income: 199421276.5957447
Capital expenditures: 13047872.340425532
Operating cash flow: -159062765.9574468
Depreciation & amortization: 21897872.340425532
Net tangible assets: 4910401063.829787
Owner earnings: 208271276.5957447
Return on net tangible assets (%): 4.24143107433483
Buffett classification: The Gruesome
Stock price: 14.96808510638298
P/E ratio: 1.0415847106520997
Shares outstanding: 13877136
Book value: 4910892553.19149
P/B ratio: 0.04229661928682635
Market cap (USD): 207714152.68085107
Debt to equity: 0.1688916020162734
Effective tax rate (%): 19.044719397119476
COGS to revenue (%): 0
SG&A to revenue (%): 22.467119503911515
Free cash flow (dilution-adjusted): -172110638.29787236
Buyback yield (%): 0
Retained earnings: 199421276.5957447
Receivables turnover: 1.2207986035510447
Capitalized R&D asset: 0
FCF margin (%): -24.661743992487946
Rule of 40 score: -24.661743992487946
Financial ratios for CRBP2.PA — annual report dated 2023-12-31
Total revenue: 700254444.4444444
Net income: 221163333.3333333
Capital expenditures: 17461111.111111112
Operating cash flow: -1363754444.4444444
Depreciation & amortization: 22147777.777777776
Net tangible assets: 5527137777.777778
Owner earnings: 225850000
Return on net tangible assets (%): 4.086201739136029
Buffett classification: The Gruesome
Stock price: 16.522222222222222
P/E ratio: 1.0367049607379162
Shares outstanding: 13877136
Book value: 5529770000
P/B ratio: 0.04146304905990665
Market cap (USD): 229281124.8
Debt to equity: 0.19617713656163718
Effective tax rate (%): 15.137193232854585
COGS to revenue (%): 0
SG&A to revenue (%): 18.97484882479226
Free cash flow (dilution-adjusted): -1381215555.5555556
Buyback yield (%): 0
Retained earnings: 221163333.3333333
Receivables turnover: 0.4732202122259699
Capitalized R&D asset: 0
FCF margin (%): -197.2448110131397
Revenue growth (%): 0.33950259717469855
Rule of 40 score: -196.905308415965
Financial ratios for CRBP2.PA — annual report dated 2024-12-31
Total revenue: 666628125
Net income: 207477083.33333334
Capital expenditures: 12867708.333333334
Operating cash flow: -2025841666.6666667
Depreciation & amortization: 20941666.666666668
Net tangible assets: 5592781250
Owner earnings: 215551041.66666666
Return on net tangible assets (%): 3.854093911981032
Buffett classification: The Gruesome
Stock price: 17.6875
P/E ratio: 1.1830311042384198
Shares outstanding: 13877136
Book value: 5599977083.333336
P/B ratio: 0.043830865617381594
Market cap (USD): 245451843
Debt to equity: 0.11263029722219842
Effective tax rate (%): 14.605069620443153
COGS to revenue (%): 0
SG&A to revenue (%): 18.13026690605551
Free cash flow (dilution-adjusted): -2038709375
Buyback yield (%): 0
Retained earnings: 207477083.33333334
Receivables turnover: 1.2772131991649736
Capitalized R&D asset: 0
FCF margin (%): -305.82408670501263
Revenue growth (%): -4.802014426502109
Rule of 40 score: -310.62610113151476
Financial ratios for CRBP2.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5592781250
Buffett classification: The Gruesome
Stock price: 17.6875
Shares outstanding: 13877136
Book value: 5599977083.333336
P/B ratio: 0.043830865617381594
Market cap (USD): 245451843
Debt to equity: 0.11263029722219842
Buyback yield (%): 0
Retained earnings: 207477083.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRBP2.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6663008235.294118
Buffett classification: The Gruesome
Stock price: 24.90588235294118
Shares outstanding: 13877136
Book value: 6671356470.588234
P/B ratio: 0.05180690285933562
Market cap (USD): 345622316.6117648
Debt to equity: 0.123114039952718
Buyback yield (%): 0
Retained earnings: 194795294.11764705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCX — annual report dated 2022-12-31
Total revenue: 1920539.1527599487
Gross profit: -4919768.93453145
Operating income: -12574326.059050065
Net income: -9917329.910141207
Capital expenditures: 1510141.2066752247
Operating cash flow: 2873299.1014120667
Depreciation & amortization: 5732092.426187419
Net tangible assets: -43247753.53016688
Owner earnings: -5695378.690629013
Buffett classification: The Gruesome
Stock price: 376200
Shares outstanding: 351577182
Book value: 2070346.5982028246
P/B ratio: 63884634.57433257
Market cap (USD): 132263335868400
Debt to equity: 24.37946428571428
Current ratio: 0.32572291844101064
Quick ratio: 0.2772214786875938
Interest coverage ratio: -6.65267590328715
COGS to revenue (%): 356.1660316823741
R&D to revenue (%): 92.05267027605106
SG&A to revenue (%): 436.628567609117
Free cash flow (dilution-adjusted): 1340693.1964056483
Buyback yield (%): 0
Retained earnings: -31585494.223363288
Inventory turnover: 2.2278618613596453
Receivables turnover: 0.23456828836173782
Capitalized R&D asset: 3092446.0353510417
ROCI (R&D-adjusted, %): -50.88046198787125
FCF margin (%): 69.80816790321502
Rule of 40 score: 69.80816790321502
Financial ratios for DCX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -460051.2163892446
Net income: -12612163.892445583
Capital expenditures: 489884.76312419976
Operating cash flow: -5123815.62099872
Depreciation & amortization: 4432778.489116518
Net tangible assets: -49819334.18693982
Owner earnings: -8669270.166453265
Buffett classification: The Gruesome
Stock price: 25272
Shares outstanding: 351577182
Book value: -10099103.713188216
Market cap (USD): 8885058543504
Debt to equity: -4.724649440880394
Current ratio: 0.17298792124238652
Quick ratio: 0.14304814361951346
Interest coverage ratio: -0.24245900533099402
Free cash flow (dilution-adjusted): -5529833.546734955
Buyback yield (%): 0
Retained earnings: -40234955.185659416
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 2912170.782028545
ROCI (R&D-adjusted, %): -22.680541256018167
Rosenberg metric: 2.782820214928841
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for DCX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -312500
Net income: -8892396.907216495
Capital expenditures: 136340.20618556702
Operating cash flow: -3281443.2989690723
Depreciation & amortization: 2981056.7010309277
Net tangible assets: -23101417.525773197
Owner earnings: -6047680.412371134
Buffett classification: The Gruesome
Stock price: 2784
Shares outstanding: 351577182
Book value: -18748195.87628866
Market cap (USD): 978790874688
Debt to equity: -2.499106443231651
Current ratio: 0.7635942629135559
Quick ratio: 0.7455096864853288
Interest coverage ratio: -0.14631350307710872
Free cash flow (dilution-adjusted): -3293298.969072165
Buyback yield (%): 0
Retained earnings: -46537371.13402062
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1494316.4386508903
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for DCX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -23101417.525773197
Buffett classification: The Gruesome
Stock price: 2784
Shares outstanding: 351577182
Book value: -18748195.87628866
Market cap (USD): 978790874688
Debt to equity: -2.499106443231651
Current ratio: 0.7635942629135559
Quick ratio: 0.7455096864853288
Buyback yield (%): 0
Retained earnings: -46537371.13402062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -50967643.312101915
Buffett classification: The Gruesome
Stock price: 2424
Shares outstanding: 351577182
Book value: -21183312.101910822
Market cap (USD): 852223089168
Debt to equity: -2.213513822321381
Current ratio: 0.19390532868560004
Quick ratio: 0.17673998945357178
Buyback yield (%): 0
Retained earnings: -51105477.70700637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVS — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -4504173.793103448
Net income: -3143190.3448275863
Capital expenditures: 0
Operating cash flow: -2690123.4482758623
Depreciation & amortization: 248.96551724137933
Net tangible assets: -13343662.068965517
Owner earnings: -3142941.379310345
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 35067694
Book value: -13343662.068965517
Market cap (USD): 199184501.92
Debt to equity: -0.20005328630769303
Current ratio: 0.04856258216012152
Quick ratio: 0.04856258216012152
Interest coverage ratio: -34.69516205290027
Free cash flow (dilution-adjusted): -2749199.310344828
Buyback yield (%): 0
Retained earnings: -20924337.24137931
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVS — quarterly report dated 2025-04-30
Total revenue: 7365.217391304348
Gross profit: 5417.391304347827
Operating income: -1200073.9130434783
Net income: 2552626.811594203
Capital expenditures: 0
Operating cash flow: -515812.31884057977
Depreciation & amortization: 167.3913043478261
Net tangible assets: -10964664.492753625
Owner earnings: 2552794.202898551
Return on net tangible assets (%): -23.282009263353682
Buffett classification: The Gruesome
Stock price: 2.06
P/E ratio: 7.075010858606863
Shares outstanding: 35067694
Book value: -10964664.492753623
Market cap (USD): 72239449.64
Debt to equity: -0.2740955679961923
Current ratio: 0.06509429043507682
Quick ratio: 0.06509429043507682
Interest coverage ratio: -12.435812332922836
COGS to revenue (%): 26.446280991735538
SG&A to revenue (%): 15612.081857536405
Free cash flow (dilution-adjusted): -654711.5942028987
Buyback yield (%): 0
Retained earnings: -19433089.855072465
Receivables turnover: 0.033462279214472666
Capitalized R&D asset: 0
FCF margin (%): -8889.236521054703
Rule of 40 score: -8889.236521054703
Financial ratios for DEVS — quarterly report dated 2025-07-31
Total revenue: 11326.08695652174
Gross profit: 5892.028985507247
Operating income: -1914365.9420289856
Net income: -5054924.63768116
Capital expenditures: 0
Operating cash flow: -1207466.6666666667
Depreciation & amortization: 0
Net tangible assets: -14198221.014492754
Owner earnings: -5054924.63768116
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 35067694
Book value: -14198221.014492754
Market cap (USD): 115723390.19999999
Debt to equity: -0.6680522590475588
Current ratio: 0.23133572671024097
Quick ratio: 0.23133572671024097
Interest coverage ratio: -9.385346946895739
COGS to revenue (%): 47.978246960972484
SG&A to revenue (%): 17184.702495201534
Free cash flow (dilution-adjusted): -1278763.043478261
Buyback yield (%): 0
Retained earnings: -24488014.492753625
Receivables turnover: 0.04890809471210561
Capitalized R&D asset: 0
FCF margin (%): -11290.42226487524
Revenue growth (%): 53.778040141676506
Rule of 40 score: -11236.644224733564
Financial ratios for DEVS — annual report dated 2025-07-31
Total revenue: 18691.304347826088
Gross profit: 11309.420289855074
Operating income: -9461015.217391305
Net income: -8744370.289855072
Capital expenditures: 0
Operating cash flow: -4659351.449275362
Depreciation & amortization: 690.5797101449276
Net tangible assets: -14198221.014492754
Owner earnings: -8743679.710144928
Buffett classification: The Gruesome
Stock price: 3.3
Shares outstanding: 35067694
Book value: -14198221.014492754
Market cap (USD): 115723390.19999999
Debt to equity: -0.6680522590475588
Current ratio: 0.23133572671024097
Quick ratio: 0.23133572671024097
Interest coverage ratio: -19.77607005128733
COGS to revenue (%): 39.49368070093821
SG&A to revenue (%): 46544.23509343258
Free cash flow (dilution-adjusted): -5081790.579710145
Buyback yield (%): 0
Retained earnings: -24488014.492753625
Receivables turnover: 0.08071243730032324
Capitalized R&D asset: 0
FCF margin (%): -27187.99333178258
Rule of 40 score: -27187.99333178258
Financial ratios for DEVS — quarterly report dated 2025-10-31
Total revenue: 785.7142857142858
Gross profit: -560
Operating income: -1297870.7142857143
Net income: -372532.85714285716
Capital expenditures: 3660714.285714286
Operating cash flow: -2169872.8571428573
Depreciation & amortization: 0
Net tangible assets: -17177772.142857146
Owner earnings: -4033247.142857143
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 35067694
Book value: -13809305.714285716
Market cap (USD): 60316433.68
Debt to equity: -0.6850876127629877
Current ratio: 0.12005979037303909
Quick ratio: 0.12005979037303909
Interest coverage ratio: -3.6252286942729164
COGS to revenue (%): 171.27272727272725
SG&A to revenue (%): 162427.72727272726
Free cash flow (dilution-adjusted): -5873681.428571429
Buyback yield (%): 0
Retained earnings: -24510718.571428575
Receivables turnover: 0.00332941874402218
Capitalized R&D asset: 0
FCF margin (%): -747559.4545454546
Revenue growth (%): -93.06279133534412
Rule of 40 score: -747652.51733679
Financial ratios for DEVS — quarterly report dated 2026-01-31
Total revenue: 5217.0370370370365
Gross profit: 200
Operating income: -1965477.7777777778
Net income: -2529305.925925926
Capital expenditures: 74.07407407407408
Operating cash flow: -2148487.407407407
Depreciation & amortization: 0
Net tangible assets: -16538818.518518517
Owner earnings: -2529380
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 35067694
Book value: -14277875.555555556
Market cap (USD): 35769047.88
Debt to equity: -0.6856028793992175
Current ratio: 0.0772721843706062
Quick ratio: 0.0772721843706062
Interest coverage ratio: -5.057293483295119
COGS to revenue (%): 96.16640636092573
SG&A to revenue (%): 37396.77694164419
Free cash flow (dilution-adjusted): -2190269.6296296297
Buyback yield (%): 0
Retained earnings: -27947828.888888888
Receivables turnover: 0.020870621703312983
Capitalized R&D asset: 0
FCF margin (%): -41983.0186000284
Revenue growth (%): 563.9865319865318
Rule of 40 score: -41419.032068041866
Financial ratios for DPG — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 35997099
Market cap (USD): 344492237.43
Buyback yield (%): 11.611292114565543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPG — annual report dated 2022-10-31
Total revenue: -12480071
Net income: -12627085
Capital expenditures: 0
Operating cash flow: 71630021
Net tangible assets: 464927813
Owner earnings: -12627085
Return on net tangible assets (%): -2.715923772880415
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 35997099
Book value: 464927813
P/B ratio: 0.7587663296022258
Market cap (USD): 352771570.20000005
Debt to equity: 0.3333850883212272
Free cash flow (dilution-adjusted): 71630021
Buyback yield (%): 0
Retained earnings: 13647641
Receivables turnover: -16.416307561981732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPG — annual report dated 2023-10-31
Total revenue: -37260845
Net income: -38400225
Capital expenditures: 0
Operating cash flow: 79417987
Net tangible assets: 379303461
Owner earnings: -38400225
Return on net tangible assets (%): -10.123879412742824
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 35997099
Book value: 379303461
P/B ratio: 0.6424944280431967
Market cap (USD): 243700360.23
Debt to equity: 0.32955143533478065
Free cash flow (dilution-adjusted): 79417987
Buyback yield (%): 2.0516998806571687
Retained earnings: -26755485
Receivables turnover: -9.659625186007082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 477769492
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 35997099
Book value: 477769492
P/B ratio: 0.774537060059917
Market cap (USD): 370050177.71999997
Debt to equity: 0.26163244429177573
Buyback yield (%): 0
Retained earnings: 102871886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPG — annual report dated 2024-10-31
Total revenue: 143459582
Net income: 142387773
Capital expenditures: 0
Operating cash flow: 38862042
Net tangible assets: 477769492
Owner earnings: 142387773
Return on net tangible assets (%): 29.80260886980201
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 2.598890128859589
Shares outstanding: 35997099
Book value: 477769492
P/B ratio: 0.774537060059917
Market cap (USD): 370050177.71999997
Debt to equity: 0.26163244429177573
COGS to revenue (%): 0
SG&A to revenue (%): 0.7395776463366526
Free cash flow (dilution-adjusted): 38862042
Buyback yield (%): 2.4942095844590533
Retained earnings: 102871886
Receivables turnover: 167.96716750986133
Capitalized R&D asset: 0
FCF margin (%): 27.089192271590473
Rule of 40 score: 27.089192271590473
Financial ratios for DPG — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 495472000
Buffett classification: The Gruesome
Stock price: 11.35
Shares outstanding: 35997099
Book value: 495472000
P/B ratio: 0.8246017406634482
Market cap (USD): 408567073.65
Debt to equity: 0.25228469015403493
Buyback yield (%): 0
Retained earnings: 127635000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 282.64
Shares outstanding: 117484896
Market cap (USD): 33205931005.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFX — annual report dated 2022-12-31
Total revenue: 5122200000
Gross profit: 2945000000
Operating income: 1056000000
Net income: 700200000
Capital expenditures: 624500000
Operating cash flow: 757100000
Depreciation & amortization: 568600000
Net tangible assets: -4340700000
Owner earnings: 644300000
Return on net tangible assets (%): -14.84322805077522
Capex to operating income (%): 59.13825757575758
Buffett classification: The Good
Stock price: 189.1
P/E ratio: 31.728640150814055
Shares outstanding: 117484896
Book value: 3973300000
P/B ratio: 5.591421194875796
Market cap (USD): 22216393833.6
Debt to equity: 1.4565474542571666
Current ratio: 0.6800813815005955
Quick ratio: 0.6800813815005955
Effective tax rate (%): 24.68538238141336
Interest coverage ratio: 5.770491803278689
COGS to revenue (%): 42.5051735582367
SG&A to revenue (%): 25.94393034243099
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 0
Retained earnings: 5256000000
Receivables turnover: 5.972018188177684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.077659005318536
FCF margin (%): 1.3666002889383468
Rule of 40 score: 1.3666002889383468
Financial ratios for EFX — annual report dated 2023-12-31
Total revenue: 5265200000
Gross profit: 2930100000
Operating income: 933600000
Net income: 551700000
Capital expenditures: 601300000
Operating cash flow: 1116800000
Depreciation & amortization: 619800000
Net tangible assets: -4249400000
Owner earnings: 570200000
Return on net tangible assets (%): -13.418364945639386
Capex to operating income (%): 64.40659811482433
Buffett classification: The Good
Stock price: 242.4
P/E ratio: 51.61924739967373
Shares outstanding: 117484896
Book value: 4687500000
P/B ratio: 6.075378941952001
Market cap (USD): 28478338790.4
Debt to equity: 1.2183893333333333
Current ratio: 0.6717682020802377
Quick ratio: 0.6717682020802377
Effective tax rate (%): 23.150856665273714
Interest coverage ratio: 3.8674399337199667
COGS to revenue (%): 44.34969231938008
SG&A to revenue (%): 26.318088581630327
Free cash flow (dilution-adjusted): 443700000
Buyback yield (%): 0
Retained earnings: 5608600000
Receivables turnover: 5.797401453424356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.09852840853718
FCF margin (%): 8.42703031223885
Revenue growth (%): 2.791769161688337
Rule of 40 score: 11.218799473927188
Financial ratios for EFX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 289.32
Shares outstanding: 117484896
Market cap (USD): 33990730110.719997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFX — annual report dated 2024-12-31
Total revenue: 5681100000
Gross profit: 3162400000
Operating income: 1042100000
Net income: 607300000
Capital expenditures: 511500000
Operating cash flow: 1324500000
Depreciation & amortization: 680600000
Net tangible assets: -3366600000
Owner earnings: 776400000
Return on net tangible assets (%): -23.06184280876849
Capex to operating income (%): 49.08358123020823
Buffett classification: The Good
Stock price: 251.3
P/E ratio: 48.61510680849662
Shares outstanding: 117484896
Book value: 4919600000
P/B ratio: 6.001291642572567
Market cap (USD): 29523954364.800003
Debt to equity: 1.018477111960322
Current ratio: 0.7510902566933481
Quick ratio: 0.7510902566933481
Effective tax rate (%): 25.070943861813692
Interest coverage ratio: 4.548668703622872
COGS to revenue (%): 44.33472390910211
SG&A to revenue (%): 25.532027248244177
Free cash flow (dilution-adjusted): 731400000
Buyback yield (%): 0
Retained earnings: 6018600000
Receivables turnover: 5.932644110275689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.47557776013028
FCF margin (%): 12.874267307387655
Revenue growth (%): 7.899035174352351
Rule of 40 score: 20.773302481740004
Financial ratios for EFX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 251.3
Shares outstanding: 117484896
Market cap (USD): 29523954364.800003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFX — quarterly report dated 2025-03-31
Total revenue: 1442000000
Gross profit: 785300000
Operating income: 235800000
Net income: 133800000
Capital expenditures: 107200000
Operating cash flow: 223900000
Depreciation & amortization: 176400000
Net tangible assets: -3178000000
Owner earnings: 203000000
Return on net tangible assets (%): -6.387665198237885
Capex to operating income (%): 45.46225614927905
Buffett classification: The Good
Stock price: 240.56
P/E ratio: 52.80673875515696
Shares outstanding: 117484896
Book value: 5112500000
P/B ratio: 5.52805214313154
Market cap (USD): 28262166581.760002
Debt to equity: 0.9709731051344743
Current ratio: 0.8525622508521579
Quick ratio: 0.8525622508521579
Effective tax rate (%): 27.831715210355988
Interest coverage ratio: 4.457466918714556
COGS to revenue (%): 45.54091539528432
SG&A to revenue (%): 25.99861303744799
Free cash flow (dilution-adjusted): 83200000
Buyback yield (%): 0
Retained earnings: 6103000000
Receivables turnover: 1.4167812929848693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3291419314690978
FCF margin (%): 5.769764216366157
Rule of 40 score: 5.769764216366157
Financial ratios for EFX — quarterly report dated 2025-06-30
Total revenue: 1537000000
Gross profit: 872400000
Operating income: 310800000
Net income: 192600000
Capital expenditures: 122200000
Operating cash flow: 361100000
Depreciation & amortization: 179300000
Net tangible assets: -3072000000
Owner earnings: 249700000
Return on net tangible assets (%): -8.128255208333334
Capex to operating income (%): 39.31788931788932
Buffett classification: The Good
Stock price: 256.66
P/E ratio: 92.38257784117648
Shares outstanding: 117484896
Book value: 5235800000
P/B ratio: 5.759133925543375
Market cap (USD): 30153673407.360004
Debt to equity: 0.935482638756255
Current ratio: 0.7719352351580571
Quick ratio: 0.7719352351580571
Effective tax rate (%): 26.29161882893226
Interest coverage ratio: 5.853107344632768
COGS to revenue (%): 43.24007807417046
SG&A to revenue (%): 24.996746909564084
Free cash flow (dilution-adjusted): 225800000
Buyback yield (%): 0.4225024204477316
Retained earnings: 6231900000
Receivables turnover: 1.479449417653287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.116601821026032
FCF margin (%): 14.69095640858816
Revenue growth (%): 6.588072122052704
Rule of 40 score: 21.279028530640865
Financial ratios for EFX — quarterly report dated 2025-09-30
Total revenue: 1544900000
Gross profit: 881700000
Operating income: 264300000
Net income: 161500000
Capital expenditures: 122000000
Operating cash flow: 559900000
Depreciation & amortization: 185100000
Net tangible assets: -3189400000
Owner earnings: 224600000
Return on net tangible assets (%): -7.042076879663886
Capex to operating income (%): 46.15966704502459
Buffett classification: The Good
Stock price: 254.36
P/E ratio: 61.24914561705267
Shares outstanding: 117484896
Book value: 5075800000
P/B ratio: 5.887438068198117
Market cap (USD): 29883458146.56
Debt to equity: 0.9482446116868277
Current ratio: 0.7376354928157298
Quick ratio: 0.7376354928157298
Effective tax rate (%): 24.988388295401766
Interest coverage ratio: 5.063218390804598
COGS to revenue (%): 42.92834487669105
SG&A to revenue (%): 28.098906078063308
Free cash flow (dilution-adjusted): 420600000
Buyback yield (%): 1.0038998784166289
Retained earnings: 6330300000
Receivables turnover: 1.5220689655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6837119096696895
FCF margin (%): 27.225063110880964
Revenue growth (%): 0.5139882888744307
Rule of 40 score: 27.739051399755393
Financial ratios for EFX — quarterly report dated 2025-12-31
Total revenue: 1550600000
Gross profit: 889400000
Operating income: 284200000
Net income: 176400000
Capital expenditures: 130000000
Operating cash flow: 470800000
Depreciation & amortization: 186100000
Net tangible assets: -3567500000
Owner earnings: 232500000
Return on net tangible assets (%): -6.517168885774352
Capex to operating income (%): 45.74243490499648
Buffett classification: The Good
Stock price: 215.65
P/E ratio: 38.13881954297757
Shares outstanding: 117484896
Book value: 4738200000
P/B ratio: 5.3470975945295685
Market cap (USD): 25335617822.4
Debt to equity: 1.074944071588367
Current ratio: 0.604692986212212
Quick ratio: 0.604692986212212
Effective tax rate (%): 24.25933877200515
Interest coverage ratio: 5.2532347504621075
COGS to revenue (%): 42.64155810653941
SG&A to revenue (%): 27.150780343092997
Free cash flow (dilution-adjusted): 326300000
Buyback yield (%): 1.9739009465079875
Retained earnings: 6445100000
Receivables turnover: 1.5311543398834797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.982537150533121
FCF margin (%): 21.043467045014832
Revenue growth (%): 0.3689559194769888
Rule of 40 score: 21.41242296449182
Financial ratios for EFX — annual report dated 2025-12-31
Total revenue: 6074500000
Gross profit: 3428900000
Operating income: 1095200000
Net income: 664300000
Capital expenditures: 481400000
Operating cash flow: 1615700000
Depreciation & amortization: 726900000
Net tangible assets: -3567500000
Owner earnings: 909800000
Return on net tangible assets (%): -25.502452697967765
Capex to operating income (%): 43.9554419284149
Buffett classification: The Good
Stock price: 215.65
P/E ratio: 38.13881954297757
Shares outstanding: 117484896
Book value: 4738200000
P/B ratio: 5.3470975945295685
Market cap (USD): 25335617822.4
Debt to equity: 1.074944071588367
Current ratio: 0.604692986212212
Quick ratio: 0.604692986212212
Effective tax rate (%): 25.768242261705222
Interest coverage ratio: 5.1587376354215735
COGS to revenue (%): 43.55255576590666
SG&A to revenue (%): 26.5733805251461
Free cash flow (dilution-adjusted): 1055900000
Buyback yield (%): 3.6608540849553255
Retained earnings: 6445100000
Receivables turnover: 5.998321319245581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.4935773654605
FCF margin (%): 17.38250061733476
Revenue growth (%): 6.924715284011899
Rule of 40 score: 24.30721590134666
Financial ratios for EIEL.NS — quarterly report dated 2024-12-31
Total revenue: 28844037.766639467
Gross profit: 8171709.989509266
Operating income: 5993239.305280335
Net income: 4280673.738197925
Capital expenditures: 0
Depreciation & amortization: 293717.2164587947
Owner earnings: 4574390.954656719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6352721762443174
P/E ratio: 37.266290549206374
Shares outstanding: 175530000
Market cap (USD): 638099325.0961651
Effective tax rate (%): 23.99666382443273
Interest coverage ratio: 6.0931704253226355
COGS to revenue (%): 71.66932710454107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIEL.NS — annual report dated 2025-03-31
Total revenue: 124626619.12555529
Gross profit: 39860474.631751224
Operating income: 30198737.432779983
Net income: 20709364.0402151
Capital expenditures: 5450081.833060556
Operating cash flow: -6848187.982230535
Depreciation & amortization: 1104091.6530278232
Net tangible assets: 116244517.1849427
Owner earnings: 16363373.860182367
Return on net tangible assets (%): 14.07668443763981
Capex to operating income (%): 18.04738309074017
Buffett classification: The Great
Stock price: 2.5908507410432957
P/E ratio: 21.95972940995276
Shares outstanding: 175530000
Book value: 116178676.64250642
P/B ratio: 3.914419097531205
Market cap (USD): 454772030.5753297
Debt to equity: 0.23557747070716178
Current ratio: 3.0719239691242572
Quick ratio: 2.966136914128065
Effective tax rate (%): 26.35750725833003
Interest coverage ratio: 6.947578487035149
COGS to revenue (%): 68.01608283091294
SG&A to revenue (%): 0.46400935185305914
Free cash flow (dilution-adjusted): -12298936.170212764
Buyback yield (%): 0
Retained earnings: 38790028.057049334
Inventory turnover: 17.20958206057499
Receivables turnover: 3.855439826116518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.482280795608617
FCF margin (%): -9.86862698876729
Revenue growth (%): 42.576483799620746
Rule of 40 score: 32.70785681085346
Financial ratios for EIEL.NS — quarterly report dated 2025-03-31
Total revenue: 45933633.38788871
Gross profit: 14381073.18213701
Operating income: 11305319.14893617
Net income: 8661351.414542904
Capital expenditures: 0
Depreciation & amortization: 318505.96212298336
Net tangible assets: 116244517.1849427
Owner earnings: 8979857.376665888
Return on net tangible assets (%): 7.724972836679354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5908507410432957
P/E ratio: 13.126474403628903
Shares outstanding: 175530000
Book value: 116178676.64250642
P/B ratio: 3.914419097531205
Market cap (USD): 454772030.5753297
Debt to equity: 0.23557747070716178
Current ratio: 3.0719239691242572
Quick ratio: 2.966136914128065
Effective tax rate (%): 25.4447551645335
Interest coverage ratio: 11.965121314477315
COGS to revenue (%): 68.69162719897342
Buyback yield (%): 0
Retained earnings: 38790028.057049334
Inventory turnover: 6.405934554706654
Receivables turnover: 1.4209994683678895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.790919796902633
Revenue growth (%): 59.248277787982865
Rule of 40 score: 59.248277787982865
Financial ratios for EIEL.NS — quarterly report dated 2025-06-30
Total revenue: 28190989.936812546
Gross profit: 10064977.767376551
Operating income: 7133770.184881817
Net income: 4970805.05499649
Capital expenditures: 0
Depreciation & amortization: 379885.3264685233
Owner earnings: 5350690.381465013
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.768897729932132
P/E ratio: 24.443958934099175
Shares outstanding: 175530000
Market cap (USD): 486024618.53498715
Effective tax rate (%): 25.78425274986373
Interest coverage ratio: 8.649386394268284
COGS to revenue (%): 64.29718222050289
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.62669277922689
Rule of 40 score: -38.62669277922689
Financial ratios for EIEL.NS — quarterly report dated 2025-12-31
Total revenue: 27850930.15484015
Gross profit: 10527303.10794252
Operating income: 6657391.110616019
Net income: 4692090.8989640195
Capital expenditures: 0
Depreciation & amortization: 889428.5396012032
Owner earnings: 5581519.438565223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.293750696223683
P/E ratio: 17.8112570182244
Shares outstanding: 175530000
Market cap (USD): 402622059.70814306
Effective tax rate (%): 27.69155234954517
Interest coverage ratio: 5.978372646699878
COGS to revenue (%): 62.20125127090951
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.2062711622919562
Rule of 40 score: -1.2062711622919562
Financial ratios for EQX.AX — annual report dated 2021-06-30
Operating income: -2723978.1954887216
Net income: -5696004.511278195
Capital expenditures: 0
Net tangible assets: 27657053.383458644
Owner earnings: -5696004.511278195
Return on net tangible assets (%): -20.595124261085992
Buffett classification: The Gruesome
Stock price: 0.21804511278195485
Shares outstanding: 131445353
Book value: 26382227.06766917
P/B ratio: 1.0863759433968447
Market cap (USD): 28661016.819548868
Debt to equity: 0
Current ratio: 215.67205462187442
Quick ratio: 215.67205462187442
Free cash flow (dilution-adjusted): -722921.0526315789
Buyback yield (%): 0.01109153729065461
Retained earnings: -106703060.15037593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.325050226055009
Rule of 40 score: 0
Financial ratios for EQX.AX — annual report dated 2022-06-30
Operating income: -1472640.6896551724
Net income: -11904123.448275862
Capital expenditures: 0
Net tangible assets: 13722695.862068966
Owner earnings: -11904123.448275862
Return on net tangible assets (%): -86.74770298728373
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 131445353
Book value: 12551906.896551725
P/B ratio: 1.4444333969862526
Market cap (USD): 18130393.517241377
Debt to equity: 0
Current ratio: 62.25828405254673
Quick ratio: 62.25828405254673
Free cash flow (dilution-adjusted): -1043645.5172413794
Buyback yield (%): 0
Retained earnings: -109776585.51724139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.732406094087091
Rule of 40 score: 0
Financial ratios for EQX.AX — annual report dated 2023-06-30
Operating income: -1170933.774834437
Net income: -2774325.8278145697
Capital expenditures: 0
Net tangible assets: 10531229.139072848
Owner earnings: -2774325.8278145697
Return on net tangible assets (%): -26.343798916323042
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 131445353
Book value: 9408382.781456955
P/B ratio: 1.5729040573792934
Market cap (USD): 14798483.450331127
Debt to equity: 0
Current ratio: 6.710076133501715
Quick ratio: 6.710076133501715
Free cash flow (dilution-adjusted): -1185474.834437086
Buyback yield (%): 0
Retained earnings: -108190359.602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.445643444080936
Rule of 40 score: 0
Financial ratios for EQX.AX — annual report dated 2024-06-30
Operating income: -692406
Net income: -1174592.6666666667
Capital expenditures: 0
Net tangible assets: 10205420
Owner earnings: -1174592.6666666667
Return on net tangible assets (%): -11.509498547503844
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 131445353
Book value: 9366372.666666668
P/B ratio: 1.2162585238440577
Market cap (USD): 11391930.593333334
Debt to equity: 0
Current ratio: 7.532580170938132
Quick ratio: 7.532580170938132
Free cash flow (dilution-adjusted): -1886874
Buyback yield (%): 0.03763482667145393
Retained earnings: -110086221.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.392466909459578
Rule of 40 score: 0
Financial ratios for EXLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.95
Shares outstanding: 152782931
Market cap (USD): 4423065852.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXLS — annual report dated 2022-12-31
Total revenue: 1412044000
Gross profit: 515449000
Operating income: 192162000
Net income: 142968000
Capital expenditures: 44570000
Operating cash flow: 166141000
Depreciation & amortization: 77885000
Net tangible assets: 287723000
Owner earnings: 176283000
Return on net tangible assets (%): 61.26830319439183
Capex to operating income (%): 23.193971753000074
Buffett classification: The Great
Stock price: 33.89
P/E ratio: 36.21659064678809
Shares outstanding: 152782931
Book value: 758179000
P/B ratio: 6.829275845928205
Market cap (USD): 5177813531.59
Debt to equity: 0.413006691032065
Current ratio: 2.204723219618199
Quick ratio: 2.204723219618199
Effective tax rate (%): 25.0211731781861
Interest coverage ratio: 23.286718371303927
COGS to revenue (%): 63.49625082504511
SG&A to revenue (%): 18.90911331374943
Free cash flow (dilution-adjusted): 71939000
Buyback yield (%): 1.4029473938528092
Retained earnings: 899105000
Receivables turnover: 5.118883451150988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.989782553949592
FCF margin (%): 5.094671270866914
Rule of 40 score: 5.094671270866914
Financial ratios for EXLS — annual report dated 2023-12-31
Total revenue: 1630668000
Gross profit: 607766000
Operating income: 238755000
Net income: 184558000
Capital expenditures: 52064000
Operating cash flow: 211198000
Depreciation & amortization: 70468000
Net tangible assets: 433634000
Owner earnings: 202962000
Return on net tangible assets (%): 46.80490920914873
Capex to operating income (%): 21.80645431509288
Buffett classification: The Great
Stock price: 30.85
P/E ratio: 25.538602614625212
Shares outstanding: 152782931
Book value: 889437000
P/B ratio: 5.299254945937712
Market cap (USD): 4713353421.35
Debt to equity: 0.3046365285006133
Current ratio: 2.0823123561977064
Quick ratio: 2.0823123561977064
Effective tax rate (%): 22.499695302617035
Interest coverage ratio: 18.1149468892261
COGS to revenue (%): 62.72901657480248
SG&A to revenue (%): 19.533160643368237
Free cash flow (dilution-adjusted): 99958000
Buyback yield (%): 2.797307738536533
Retained earnings: 1083663000
Receivables turnover: 4.949847922826146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.40208270398335
FCF margin (%): 6.1298805152244356
Revenue growth (%): 15.482803652010842
Rule of 40 score: 21.61268416723528
Financial ratios for EXLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.15
Shares outstanding: 152782931
Market cap (USD): 5828668817.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 21847000
Buffett classification: The Gruesome
Stock price: 44.38
Shares outstanding: 152782931
Market cap (USD): 6780506477.780001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXLS — annual report dated 2024-12-31
Total revenue: 1838372000
Gross profit: 691013000
Operating income: 263620000
Net income: 198297000
Capital expenditures: 46047000
Operating cash flow: 268525000
Depreciation & amortization: 76985000
Net tangible assets: 460144000
Owner earnings: 229235000
Return on net tangible assets (%): 49.818100420737856
Capex to operating income (%): 17.46718761854184
Buffett classification: The Great
Stock price: 44.38
P/E ratio: 34.193691673499856
Shares outstanding: 152782931
Book value: 929862000
P/B ratio: 7.291949211581934
Market cap (USD): 6780506477.780001
Debt to equity: 0.3923442403281347
Current ratio: 2.740934660618511
Quick ratio: 2.740934660618511
Effective tax rate (%): 24.081393702625245
Interest coverage ratio: 13.690278354798505
COGS to revenue (%): 62.411688167574354
SG&A to revenue (%): 20.244760037685516
Free cash flow (dilution-adjusted): 149605000
Buyback yield (%): 3.066526087415182
Retained earnings: 1281960000
Receivables turnover: 5.109413258995945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.846614474130966
FCF margin (%): 8.137906800147086
Revenue growth (%): 12.737356715162129
Rule of 40 score: 20.875263515309214
Financial ratios for EXLS — quarterly report dated 2025-03-31
Total revenue: 501019000
Gross profit: 193314000
Operating income: 78415000
Net income: 66561000
Capital expenditures: 12845000
Operating cash flow: 3243000
Depreciation & amortization: 19603000
Net tangible assets: 545291000
Owner earnings: 73319000
Return on net tangible assets (%): 13.445848180146013
Capex to operating income (%): 16.380794490849965
Buffett classification: The Great
Stock price: 47.21
P/E ratio: 27.091247774635296
Shares outstanding: 152782931
Book value: 1011877000
P/B ratio: 7.128220300006819
Market cap (USD): 7212882172.51
Debt to equity: 0.3815651507050758
Current ratio: 3.411839788551752
Quick ratio: 3.411839788551752
Effective tax rate (%): 16.835067235486363
Interest coverage ratio: 18.92253861003861
COGS to revenue (%): 61.41583452922943
SG&A to revenue (%): 20.227177013247
Free cash flow (dilution-adjusted): -28884000
Buyback yield (%): 0.2494703167144389
Retained earnings: 1348521000
Receivables turnover: 1.2484681303839704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.473010794565447
FCF margin (%): -5.765050826415765
Rule of 40 score: -5.765050826415765
Financial ratios for EXLS — quarterly report dated 2025-06-30
Total revenue: 514460000
Gross profit: 194188000
Operating income: 81138000
Net income: 66051000
Capital expenditures: 14341000
Operating cash flow: 109377000
Depreciation & amortization: 14055000
Net tangible assets: 597552000
Owner earnings: 65765000
Return on net tangible assets (%): 11.00573673922939
Capex to operating income (%): 17.67482560575809
Buffett classification: The Great
Stock price: 43.79
P/E ratio: 50.450672250550475
Shares outstanding: 152782931
Book value: 1060950000
P/B ratio: 6.306013052914841
Market cap (USD): 6690364548.49
Debt to equity: 0.32123757010226683
Current ratio: 3.152062224801049
Quick ratio: 3.152062224801049
Effective tax rate (%): 21.886284783686186
Interest coverage ratio: 18.948622139187297
COGS to revenue (%): 63.41425961202037
SG&A to revenue (%): 19.242506706060723
Free cash flow (dilution-adjusted): 78559000
Buyback yield (%): 0.6229705376728216
Retained earnings: 1414572000
Receivables turnover: 1.296643084158553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.649491714245927
FCF margin (%): 15.270186214671694
Revenue growth (%): 2.6827325909795836
Rule of 40 score: 17.95291880565128
Financial ratios for EXLS — quarterly report dated 2025-09-30
Total revenue: 529585000
Gross profit: 203936000
Operating income: 76174000
Net income: 58161000
Capital expenditures: 14226000
Operating cash flow: 120716000
Depreciation & amortization: 33581000
Net tangible assets: 493007000
Owner earnings: 77516000
Return on net tangible assets (%): 15.723103323076549
Capex to operating income (%): 18.675663612256148
Buffett classification: The Great
Stock price: 44.03
P/E ratio: 35.26197340257794
Shares outstanding: 152782931
Book value: 952389000
P/B ratio: 7.063324389435409
Market cap (USD): 6727032451.93
Debt to equity: 0.4561759953128396
Current ratio: 2.9053426362043244
Quick ratio: 2.9053426362043244
Effective tax rate (%): 22.030335890330267
Interest coverage ratio: 15.473085516961202
COGS to revenue (%): 61.4913564394762
SG&A to revenue (%): 21.268351633826487
Free cash flow (dilution-adjusted): 83216000
Buyback yield (%): 2.3670913012217616
Retained earnings: 1472733000
Receivables turnover: 1.3286393103725112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.339436293923442
FCF margin (%): 15.713435992333618
Revenue growth (%): 2.939975897057108
Rule of 40 score: 18.653411889390725
Financial ratios for EXLS — annual report dated 2025-12-31
Total revenue: 2087679000
Gross profit: 801076000
Operating income: 313750000
Net income: 251019000
Capital expenditures: 52247000
Operating cash flow: 350717000
Depreciation & amortization: 83887000
Net tangible assets: 456847000
Owner earnings: 282659000
Return on net tangible assets (%): 61.87169884009307
Capex to operating income (%): 16.652430278884463
Buffett classification: The Great
Stock price: 42.44
P/E ratio: 25.831142629203367
Shares outstanding: 152782931
Book value: 912705000
P/B ratio: 7.10427530433163
Market cap (USD): 6484107591.639999
Debt to equity: 0.4422261300201051
Current ratio: 2.5606077902043967
Quick ratio: 2.5606077902043967
Effective tax rate (%): 20.227771923365033
Interest coverage ratio: 17.815569814320597
COGS to revenue (%): 61.628392104341714
SG&A to revenue (%): 20.512827882064244
Free cash flow (dilution-adjusted): 218650000
Buyback yield (%): 5.0660787989317795
Retained earnings: 1532979000
Receivables turnover: 5.331669058795287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.76668770997961
FCF margin (%): 10.47335342262867
Revenue growth (%): 13.56129227381618
Rule of 40 score: 24.034645696444848
Financial ratios for EXLS — quarterly report dated 2025-12-31
Total revenue: 542615000
Gross profit: 209638000
Operating income: 78023000
Net income: 60246000
Capital expenditures: 10835000
Operating cash flow: 117381000
Depreciation & amortization: 22617000
Net tangible assets: 456847000
Owner earnings: 72028000
Return on net tangible assets (%): 15.766328770901417
Capex to operating income (%): 13.886930776822219
Buffett classification: The Great
Stock price: 42.44
P/E ratio: 25.831142629203367
Shares outstanding: 152782931
Book value: 912705000
P/B ratio: 7.10427530433163
Market cap (USD): 6484107591.639999
Debt to equity: 0.4422261300201051
Current ratio: 2.5606077902043967
Quick ratio: 2.5606077902043967
Effective tax rate (%): 20.185285814634664
Interest coverage ratio: 18.306663538244955
COGS to revenue (%): 61.36524054808659
SG&A to revenue (%): 21.24360734590824
Free cash flow (dilution-adjusted): 85759000
Buyback yield (%): 1.690008971184944
Retained earnings: 1532979000
Receivables turnover: 1.3857703250060016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.661594502615901
FCF margin (%): 15.804760281230706
Revenue growth (%): 2.460417119064928
Rule of 40 score: 18.265177400295634
Financial ratios for FHE.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09420289855072465
Shares outstanding: 1111722215
Market cap (USD): 104727455.0362319
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0