speb/financial-data huggingface dataset:
Financial ratios for CLCO.L — annual report dated 2024-09-30
Total revenue: 11649333.333333334
Gross profit: 665333.3333333334
Operating income: -720000
Net income: -4204000
Capital expenditures: 76000
Operating cash flow: 2045333.3333333333
Depreciation & amortization: 3394666.6666666665
Net tangible assets: -3854666.6666666665
Owner earnings: -885333.3333333335
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 935382352
Book value: -2789333.333333336
Market cap (USD): 0
Debt to equity: -2.957934990439768
Current ratio: 0.8582648684958405
Quick ratio: 0.854337828760399
Interest coverage ratio: -38.57142857142857
COGS to revenue (%): 94.28865743390179
SG&A to revenue (%): 11.891953759871807
Free cash flow (dilution-adjusted): 1934666.6666666665
Retained earnings: -47481333.333333336
Inventory turnover: 108.39473684210527
Receivables turnover: 18.12655601659751
Capitalized R&D asset: 0
FCF margin (%): 16.607531189195374
Revenue growth (%): 54.29580573951436
Rule of 40 score: 70.90333692870973
Financial ratios for CLCO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -92207.79220779221
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 935382352
Book value: 893506.4935064935
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.05377906976744186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -304054.0540540541
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 935382352
Book value: 668918.9189189188
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2161616161616162
Current ratio: 0.9008152173913043
Quick ratio: 0.8322010869565218
Retained earnings: -44414864.86486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.L — annual report dated 2025-09-30
Total revenue: 10798648.64864865
Gross profit: 700000
Operating income: -535135.1351351351
Net income: -629729.7297297297
Capital expenditures: 0
Operating cash flow: -763513.5135135135
Depreciation & amortization: 162162.16216216216
Net tangible assets: -304054.0540540541
Owner earnings: -467567.5675675676
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 935382352
Book value: 668918.9189189188
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2161616161616162
Current ratio: 0.9008152173913043
Quick ratio: 0.8322010869565218
Interest coverage ratio: -66
COGS to revenue (%): 93.51770742084845
SG&A to revenue (%): 11.437867601051181
Free cash flow (dilution-adjusted): -766216.2162162162
Retained earnings: -44414864.86486486
Inventory turnover: 73.990099009901
Receivables turnover: 14.964419475655431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.875
FCF margin (%): -7.095482417719934
Revenue growth (%): -7.30243233963046
Rule of 40 score: -14.397914757350394
Financial ratios for DEC.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.284090909090907
Shares outstanding: 212756835
Market cap (USD): 4953849487.670454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.PA — annual report dated 2022-12-31
Total revenue: 3270212765.957447
Gross profit: 1995531914.8936172
Operating income: 208723404.25531915
Net income: 168829787.23404256
Capital expenditures: 373617021.2765958
Operating cash flow: 1169787234.0425532
Depreciation & amortization: 1142872340.4255319
Net tangible assets: -648297872.3404256
Owner earnings: 938085106.3829787
Return on net tangible assets (%): -144.69970462750243
Capex to operating income (%): 179.00101936799186
Buffett classification: The Gruesome
Stock price: 17.5531914893617
P/E ratio: 22.120275850661624
Shares outstanding: 212756835
Book value: 1914361702.1276608
P/B ratio: 1.9508128799666562
Market cap (USD): 3734561465.425532
Debt to equity: 3.529591553209223
Current ratio: 0.9046752605933511
Quick ratio: 0.8548078702275953
Effective tax rate (%): -17.476489028213166
Interest coverage ratio: 1.4155844155844155
COGS to revenue (%): 38.97852960312297
SG&A to revenue (%): 17.99934938191282
Free cash flow (dilution-adjusted): 789680851.0638298
Buyback yield (%): 1.23059821705931
Retained earnings: 140531914.89361703
Inventory turnover: 7.410018552875695
Receivables turnover: 5.449388406310939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.878394436864574
FCF margin (%): 24.147690305790498
Rule of 40 score: 24.147690305790498
Financial ratios for DEC.PA — annual report dated 2023-12-31
Total revenue: 3662111111.111111
Gross profit: 2084111111.1111112
Operating income: 428555555.5555555
Net income: 266111111.1111111
Capital expenditures: 414222222.2222222
Operating cash flow: 1223666666.6666667
Depreciation & amortization: 988222222.2222222
Net tangible assets: -460666666.6666666
Owner earnings: 840111111.111111
Return on net tangible assets (%): -182.36854799807043
Capex to operating income (%): 96.6554316826549
Buffett classification: The Gruesome
Stock price: 18.833333333333332
P/E ratio: 15.057320890396658
Shares outstanding: 212756835
Book value: 2274333333.333334
P/B ratio: 1.7617999673897107
Market cap (USD): 4006920392.4999995
Debt to equity: 2.615613855097952
Current ratio: 0.9673689437468964
Quick ratio: 0.9008299638220897
Effective tax rate (%): 14.82492041837199
Interest coverage ratio: 1.9698672114402451
COGS to revenue (%): 43.089899572195755
SG&A to revenue (%): 18.674717072726718
Free cash flow (dilution-adjusted): 795222222.2222222
Buyback yield (%): 0.9982728899448682
Retained earnings: 232444444.44444445
Inventory turnover: 7.570362473347548
Receivables turnover: 5.334034633435831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.991921702656516
FCF margin (%): 21.714857853697016
Revenue growth (%): 11.983879129617575
Rule of 40 score: 33.69873698331459
Financial ratios for DEC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -150208333.33333334
Buffett classification: The Gruesome
Stock price: 14.708333333333334
Shares outstanding: 212756835
Book value: 2413020833.333334
P/B ratio: 1.296838553939132
Market cap (USD): 3129298448.125
Debt to equity: 1.919922296568098
Current ratio: 1.0294511957790944
Quick ratio: 0.9512606495696925
Buyback yield (%): 0
Retained earnings: 269687500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.PA — annual report dated 2024-12-31
Total revenue: 3783958333.3333335
Gross profit: 2032500000
Operating income: 381979166.6666667
Net income: 296354166.6666667
Capital expenditures: 332291666.6666667
Operating cash flow: 1177395833.3333335
Depreciation & amortization: 898541666.6666667
Net tangible assets: -150208333.33333334
Owner earnings: 862604166.6666667
Return on net tangible assets (%): -574.2718446601942
Capex to operating income (%): 86.99209162803382
Buffett classification: The Gruesome
Stock price: 14.708333333333334
P/E ratio: 10.559319895254832
Shares outstanding: 212756835
Book value: 2413020833.333334
P/B ratio: 1.296838553939132
Market cap (USD): 3129298448.125
Debt to equity: 1.919922296568098
Current ratio: 1.0294511957790944
Quick ratio: 0.9512606495696925
Effective tax rate (%): 21.36977280210734
Interest coverage ratio: 2.0027307482250136
COGS to revenue (%): 46.28640643065573
SG&A to revenue (%): 18.028409403732862
Free cash flow (dilution-adjusted): 842708333.3333334
Buyback yield (%): 1.6211034999573901
Retained earnings: 269687500
Inventory turnover: 9.299778761061948
Receivables turnover: 4.452807060554057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.818141431450013
FCF margin (%): 22.270550019269944
Revenue growth (%): 3.3272399041233074
Rule of 40 score: 25.59778992339325
Financial ratios for DEC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -237176470.5882353
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 212756835
Market cap (USD): 3744520296.0000005
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 157954.54545454544
Buffett classification: The Gruesome
Stock price: 4.545454545454546
Shares outstanding: 105512596
Market cap (USD): 479602709.0909091
Buyback yield (%): 0.2791135951199608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRE.DE — annual report dated 2022-12-31
Total revenue: 129667021.27659576
Gross profit: 57604255.31914894
Operating income: 29531914.893617023
Net income: -69941489.36170213
Capital expenditures: 0
Operating cash flow: 51064893.61702128
Depreciation & amortization: 10926595.744680852
Net tangible assets: 478963829.78723407
Owner earnings: -59014893.61702128
Return on net tangible assets (%): -12.321367490993412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6595744680851063
Shares outstanding: 105512596
Book value: 517756382.9787235
P/B ratio: 0.5419896607909329
Market cap (USD): 280618606.38297874
Debt to equity: 1.758107300114446
Current ratio: 1.664023950767866
Quick ratio: 1.664023950767866
Interest coverage ratio: 1.4386401326699834
COGS to revenue (%): 55.57524592450385
SG&A to revenue (%): 4.354032833690221
Free cash flow (dilution-adjusted): 51064893.61702128
Buyback yield (%): 0
Retained earnings: 272709574.4680851
Receivables turnover: 8.804319560820572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8722095579804956
FCF margin (%): 39.381558328615846
Rule of 40 score: 39.381558328615846
Financial ratios for DMRE.DE — annual report dated 2023-12-31
Total revenue: 191081111.1111111
Gross profit: 48958888.88888889
Operating income: 35323333.333333336
Net income: -163544444.44444445
Capital expenditures: 0
Operating cash flow: 45232222.222222224
Depreciation & amortization: 22103333.333333332
Net tangible assets: 337321111.1111111
Owner earnings: -141441111.1111111
Return on net tangible assets (%): -41.9307023640514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1777777777777778
Shares outstanding: 105512596
Book value: 370316666.66666675
P/B ratio: 0.335578714193558
Market cap (USD): 124270390.84444445
Debt to equity: 2.4513314430592428
Current ratio: 0.20843384458149286
Quick ratio: 0.20843384458149286
Interest coverage ratio: 1.8538107178261125
COGS to revenue (%): 74.37795467893216
SG&A to revenue (%): 3.239462008571113
Free cash flow (dilution-adjusted): 45232222.222222224
Buyback yield (%): 0
Retained earnings: 120343333.33333333
Receivables turnover: 12.13127821670429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.183875864835382
FCF margin (%): 23.671739168357824
Revenue growth (%): 47.362921759042734
Rule of 40 score: 71.03466092740055
Financial ratios for DMRE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1111111111111112
Shares outstanding: 105512596
Market cap (USD): 117236217.77777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRE.DE — annual report dated 2024-12-31
Total revenue: 199928125
Gross profit: 40504166.66666667
Operating income: 25548958.333333336
Net income: -90086458.33333334
Capital expenditures: 0
Operating cash flow: 35962500
Depreciation & amortization: 54331250
Net tangible assets: 227192708.33333334
Owner earnings: -35755208.33333334
Return on net tangible assets (%): -15.737832695261462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8020833333333334
Shares outstanding: 105512596
Book value: 252003125
P/B ratio: 0.3358287509662165
Market cap (USD): 84629894.70833334
Debt to equity: 2.121728814540164
Current ratio: 0.46895165007374634
Quick ratio: 0.46895165007374634
Interest coverage ratio: 0.7487559910858749
COGS to revenue (%): 79.74063595771398
SG&A to revenue (%): 4.687622114197289
Free cash flow (dilution-adjusted): 35962500
Buyback yield (%): 0
Retained earnings: 23776041.666666668
Receivables turnover: 16.01694066594342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1541031503738317
FCF margin (%): 17.987714334839083
Revenue growth (%): 4.62997825240009
Rule of 40 score: 22.617692587239173
Financial ratios for DMRE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8020833333333334
Shares outstanding: 105512596
Market cap (USD): 84629894.70833334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRE.DE — quarterly report dated 2025-03-31
Total revenue: 25565217.391304348
Gross profit: 10143478.260869564
Operating income: 7626086.956521739
Net income: -16836956.52173913
Capital expenditures: 0
Operating cash flow: 4453260.869565217
Depreciation & amortization: 1795652.1739130435
Net tangible assets: 220233695.6521739
Owner earnings: -15041304.347826086
Return on net tangible assets (%): -6.829701650914295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9021739130434782
Shares outstanding: 105512596
Book value: 245902173.91304338
P/B ratio: 0.3871080523361182
Market cap (USD): 95190711.60869564
Debt to equity: 2.320081333156523
Current ratio: 0.6105599702455458
Quick ratio: 0.6105599702455458
Interest coverage ratio: 0.5362274533781719
COGS to revenue (%): 60.32312925170068
SG&A to revenue (%): 12.17687074829932
Free cash flow (dilution-adjusted): 4453260.869565217
Buyback yield (%): 0
Retained earnings: 7972826.0869565215
Receivables turnover: 1.8124373892270942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8738399761861171
FCF margin (%): 17.419217687074827
Rule of 40 score: 17.419217687074827
Financial ratios for DMRE.DE — quarterly report dated 2025-06-30
Total revenue: 24518823.529411767
Gross profit: 14058823.529411765
Operating income: 11122352.94117647
Net income: -35502352.941176474
Capital expenditures: 0
Operating cash flow: 7989411.764705882
Depreciation & amortization: 14312941.176470589
Net tangible assets: 202869411.7647059
Owner earnings: -21189411.764705885
Return on net tangible assets (%): -10.444852962496883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8235294117647058
Shares outstanding: 105512596
Book value: 229805882.35294127
P/B ratio: 0.3781135853789642
Market cap (USD): 86892726.11764705
Debt to equity: 2.6064299792663874
Current ratio: 0.34751784590683243
Quick ratio: 0.34751784590683243
Interest coverage ratio: 0.7088019193282351
COGS to revenue (%): 42.6611007149369
SG&A to revenue (%): 12.086752075236312
Free cash flow (dilution-adjusted): 7989411.764705882
Buyback yield (%): 0
Retained earnings: -26871764.70588235
Receivables turnover: 1.6727666746929932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3401602975739895
FCF margin (%): 32.584808790365145
Revenue growth (%): -4.093037214885946
Rule of 40 score: 28.4917715754792
Financial ratios for DMRE.DE — quarterly report dated 2025-09-30
Total revenue: 30077647.05882353
Gross profit: 10264705.88235294
Operating income: 7311764.705882353
Net income: -17500000
Capital expenditures: 0
Operating cash flow: 11216470.588235294
Depreciation & amortization: 8962352.94117647
Net tangible assets: 185145882.3529412
Owner earnings: -8537647.05882353
Return on net tangible assets (%): -4.611308094094323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7058823529411765
Shares outstanding: 105512596
Book value: 212304705.88235295
P/B ratio: 0.3508140774358719
Market cap (USD): 74479479.52941176
Debt to equity: 2.925368089150444
Current ratio: 0.5165353756382204
Quick ratio: 0.5165353756382204
Interest coverage ratio: 0.4213559322033898
COGS to revenue (%): 65.87264335445514
SG&A to revenue (%): 9.637800203395134
Free cash flow (dilution-adjusted): 11216470.588235294
Buyback yield (%): 0
Retained earnings: -44595294.11764706
Receivables turnover: 2.421252012501184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8298395065025235
FCF margin (%): 37.29171555972776
Revenue growth (%): 22.671656830286445
Rule of 40 score: 59.96337239001421
Financial ratios for DMRE.DE — quarterly report dated 2025-12-31
Total revenue: 54851764.705882356
Gross profit: 9388235.294117648
Operating income: 5561176.470588235
Net income: -32857647.05882353
Capital expenditures: 0
Operating cash flow: 11178823.529411765
Depreciation & amortization: -21128235.29411765
Net tangible assets: 151938823.52941176
Owner earnings: -53985882.35294118
Return on net tangible assets (%): -35.531328398426616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45882352941176474
Shares outstanding: 105512596
Book value: 177423529.41176474
P/B ratio: 0.27285930932962005
Market cap (USD): 48411661.69411765
Debt to equity: 3.3887872157018757
Current ratio: 0.5567840000000001
Quick ratio: 0.5567840000000001
Interest coverage ratio: 0.31876728032908486
COGS to revenue (%): 82.88435140700068
SG&A to revenue (%): -5.947580645161291
Free cash flow (dilution-adjusted): 11178823.529411765
Buyback yield (%): 0
Retained earnings: -77802352.94117647
Receivables turnover: 4.494745975127736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6527292561344398
FCF margin (%): 20.38006177076184
Revenue growth (%): 82.36720644606118
Rule of 40 score: 102.74726821682302
Financial ratios for DMRE.DE — annual report dated 2025-12-31
Total revenue: 137118823.52941176
Gross profit: 44690588.23529412
Operating income: 32250588.23529412
Net income: -104116470.5882353
Capital expenditures: 0
Operating cash flow: 35204705.88235294
Depreciation & amortization: 4090588.2352941176
Net tangible assets: 151938823.52941176
Owner earnings: -100025882.35294119
Return on net tangible assets (%): -65.83299780097254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.45882352941176474
Shares outstanding: 105512596
Book value: 177423529.41176474
P/B ratio: 0.27285930932962005
Market cap (USD): 48411661.69411765
Debt to equity: 3.3887872157018757
Current ratio: 0.5567840000000001
Quick ratio: 0.5567840000000001
Interest coverage ratio: 0.4895091159086445
COGS to revenue (%): 67.40740105190002
SG&A to revenue (%): 4.353459000780774
Free cash flow (dilution-adjusted): 35204705.88235294
Buyback yield (%): 0
Retained earnings: -77802352.94117647
Receivables turnover: 11.235997300684469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.785332578466977
FCF margin (%): 25.674597386551813
Revenue growth (%): -31.415940839033148
Rule of 40 score: -5.741343452481335
Financial ratios for DSWL — annual report dated 2022-03-31
Total revenue: 10980842.911877394
Gross profit: 1781864.6232439335
Operating income: 361813.5376756066
Net income: 1051340.9961685825
Capital expenditures: 185696.04086845467
Operating cash flow: -23371.647509578543
Depreciation & amortization: 221711.36653895275
Net tangible assets: 11593614.303959131
Owner earnings: 1087356.3218390807
Return on net tangible assets (%): 9.378924408997777
Capex to operating income (%): 51.32368513942818
Buffett classification: The Good
Stock price: 2.56
P/E ratio: 38.68032540174927
Shares outstanding: 15885239
Book value: 11593614.303959131
P/B ratio: 3.5076388409879047
Market cap (USD): 40666211.84
Debt to equity: 0
Current ratio: 3.6632184866939186
Quick ratio: 2.6696838241428216
Effective tax rate (%): -2.045370026031982
COGS to revenue (%): 83.77297045824609
SG&A to revenue (%): 13.104210281460807
Free cash flow (dilution-adjusted): -215453.38441890167
Buyback yield (%): 0
Retained earnings: 3462068.9655172415
Inventory turnover: 3.023972458961333
Receivables turnover: 4.6888804057370335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.098308124719752
FCF margin (%): -1.9620842056292165
Rule of 40 score: -1.9620842056292165
Financial ratios for DSWL — annual report dated 2023-03-31
Total revenue: 9851847.133757962
Gross profit: 1635541.4012738855
Operating income: 267770.7006369427
Net income: 262292.99363057327
Capital expenditures: 92356.68789808918
Operating cash flow: 1655796.1783439491
Depreciation & amortization: 217707.00636942676
Net tangible assets: 11420254.777070064
Owner earnings: 387643.3121019108
Return on net tangible assets (%): 3.3943490724938368
Capex to operating income (%): 34.490960989533775
Buffett classification: The Good
Stock price: 1.97
P/E ratio: 119.30902307697912
Shares outstanding: 15885239
Book value: 11420254.777070064
P/B ratio: 2.7402121442012737
Market cap (USD): 31293920.83
Debt to equity: 0
Current ratio: 4.008693075175343
Quick ratio: 3.1529684876024895
Effective tax rate (%): 11.019878997407087
COGS to revenue (%): 83.39863196141563
SG&A to revenue (%): 14.179500109908583
Free cash flow (dilution-adjusted): 1554904.4585987262
Buyback yield (%): 0
Retained earnings: 3309426.7515923567
Inventory turnover: 3.7228282828282833
Receivables turnover: 4.873771111671288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.332109216380238
FCF margin (%): 15.782872363810338
Revenue growth (%): -10.281503771429579
Rule of 40 score: 5.501368592380759
Financial ratios for DSWL — annual report dated 2024-03-31
Total revenue: 8859259.25925926
Gross profit: 1775606.6411238825
Operating income: 424776.5006385696
Net income: 984546.6155810984
Capital expenditures: 19029.374201787996
Operating cash flow: 1686845.466155811
Depreciation & amortization: 194508.30140485312
Net tangible assets: 12026819.923371647
Owner earnings: 1160025.5427841633
Return on net tangible assets (%): 9.645322289476479
Capex to operating income (%): 4.479855682501504
Buffett classification: The Great
Stock price: 1.8
P/E ratio: 29.042230959398108
Shares outstanding: 15885239
Book value: 12026819.923371647
P/B ratio: 2.3774722147817777
Market cap (USD): 28593430.2
Debt to equity: 0
Current ratio: 5.067255021302496
Quick ratio: 4.329032258064516
Effective tax rate (%): 1.406829517841156
COGS to revenue (%): 79.95761734517357
SG&A to revenue (%): 15.138104024910623
Free cash flow (dilution-adjusted): 1638186.4623243934
Buyback yield (%): 0
Retained earnings: 3895274.5849297573
Inventory turnover: 4.572924396075521
Receivables turnover: 5.694303070103431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.514147454726032
FCF margin (%): 18.49123515165494
Revenue growth (%): -10.075144904527994
Rule of 40 score: 8.416090247126947
Financial ratios for DSWL — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12710553.41055341
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 15885239
Book value: 12710553.41055341
P/B ratio: 2.5870191224481323
Market cap (USD): 32882444.729999997
Debt to equity: 0
Current ratio: 4.520295376510983
Quick ratio: 3.966041108132262
Buyback yield (%): 0
Retained earnings: 4516216.216216217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSWL — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13125964.010282775
Buffett classification: The Gruesome
Stock price: 2.05
Shares outstanding: 15885239
Book value: 13125964.010282777
P/B ratio: 2.480940822669408
Market cap (USD): 32564739.949999996
Debt to equity: 0
Current ratio: 5.44606874753062
Quick ratio: 4.91200541852458
Buyback yield (%): 0
Retained earnings: 4942159.383033419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSWL — annual report dated 2025-03-31
Total revenue: 8690231.362467866
Gross profit: 1753598.971722365
Operating income: 312339.33161953726
Net income: 1431619.5372750643
Capital expenditures: 33804.62724935733
Operating cash flow: 1739588.6889460154
Depreciation & amortization: 195244.21593830333
Net tangible assets: 13125964.010282775
Owner earnings: 1593059.1259640104
Return on net tangible assets (%): 12.136701919310616
Capex to operating income (%): 10.823045267489713
Buffett classification: The Great
Stock price: 2.05
P/E ratio: 22.746783696444602
Shares outstanding: 15885239
Book value: 13125964.010282777
P/B ratio: 2.480940822669408
Market cap (USD): 32564739.949999996
Debt to equity: 0
Current ratio: 5.44606874753062
Quick ratio: 4.91200541852458
Effective tax rate (%): 1.4336283185840708
COGS to revenue (%): 79.82103239165804
SG&A to revenue (%): 16.68392249667209
Free cash flow (dilution-adjusted): 1696915.1670951156
Buyback yield (%): 0
Retained earnings: 4942159.383033419
Inventory turnover: 5.703551046290425
Receivables turnover: 6.670284135753749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.370939887404748
FCF margin (%): 19.52669723413696
Revenue growth (%): -1.9079235841837832
Rule of 40 score: 17.618773649953177
Financial ratios for ERII — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 12000
Buffett classification: The Gruesome
Stock price: 21.49
Shares outstanding: 51545259
Market cap (USD): 1107707615.9099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERII — annual report dated 2022-12-31
Total revenue: 125591000
Gross profit: 87356000
Operating income: 24829000
Net income: 24049000
Capital expenditures: 1102000
Operating cash flow: 12631000
Depreciation & amortization: 6302000
Net tangible assets: 172548000
Owner earnings: 29249000
Return on net tangible assets (%): 16.951225166330527
Capex to operating income (%): 4.438358371259414
Buffett classification: The Great
Stock price: 20.49
P/E ratio: 43.917100790469455
Shares outstanding: 51545259
Book value: 185338000
P/B ratio: 5.698574263831486
Market cap (USD): 1056162356.91
Debt to equity: 0.08027495710539663
Current ratio: 8.625669325756748
Quick ratio: 7.075784067315047
Effective tax rate (%): 7.755743930037207
COGS to revenue (%): 30.444060482040914
R&D to revenue (%): 14.259779761288627
SG&A to revenue (%): 35.52643103407091
Free cash flow (dilution-adjusted): 1891000
Buyback yield (%): 2.5236650241901493
Retained earnings: 61152000
Inventory turnover: 1.347916519777198
Receivables turnover: 3.478878701421013
Capitalized R&D asset: 17909000
ROCI (R&D-adjusted, %): 16.97161883133468
FCF margin (%): 1.505681139572103
Rule of 40 score: 1.505681139572103
Financial ratios for ERII — annual report dated 2023-12-31
Total revenue: 128349000
Gross profit: 87079000
Operating income: 19050000
Net income: 21504000
Capital expenditures: 87000
Operating cash flow: 26054000
Depreciation & amortization: 4102000
Net tangible assets: 207018000
Owner earnings: 25519000
Return on net tangible assets (%): 12.32694741520061
Capex to operating income (%): 0.45669291338582674
Buffett classification: The Great
Stock price: 18.84
P/E ratio: 45.15962981584821
Shares outstanding: 51545259
Book value: 219808000
P/B ratio: 4.418004256260009
Market cap (USD): 971112679.56
Debt to equity: 0.06041181394671714
Current ratio: 8.638256252619813
Quick ratio: 7.420380978994923
Effective tax rate (%): 5.289583792116273
COGS to revenue (%): 32.15451620191821
R&D to revenue (%): 13.2459154337003
SG&A to revenue (%): 39.75722444273037
Free cash flow (dilution-adjusted): 15449000
Buyback yield (%): 0
Retained earnings: 82656000
Inventory turnover: 1.578263031091055
Receivables turnover: 2.667823737268759
Capitalized R&D asset: 29000030
ROCI (R&D-adjusted, %): 9.371995916259914
Rosenberg metric: -0.015467083589256797
FCF margin (%): 12.036712401343213
Revenue growth (%): 2.196017230534035
Rule of 40 score: 14.232729631877248
Financial ratios for ERII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.39
Shares outstanding: 51545259
Market cap (USD): 896372054.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERII — annual report dated 2024-12-31
Total revenue: 144948000
Gross profit: 96933000
Operating income: 22200000
Net income: 23050000
Capital expenditures: 133000
Operating cash flow: 20522000
Depreciation & amortization: 4046000
Net tangible assets: 197220000
Owner earnings: 26963000
Return on net tangible assets (%): 13.671534327147347
Capex to operating income (%): 0.5990990990990991
Buffett classification: The Great
Stock price: 14.7
P/E ratio: 32.87268144468546
Shares outstanding: 51545259
Book value: 210010000
P/B ratio: 3.6079963206513974
Market cap (USD): 757715307.3
Debt to equity: 0.05388791009951907
Current ratio: 7.412327129929999
Quick ratio: 6.349240225371351
Effective tax rate (%): 10.433262094423936
COGS to revenue (%): 33.12567265502111
R&D to revenue (%): 11.201258382316418
SG&A to revenue (%): 40.357231558903884
Free cash flow (dilution-adjusted): 8902000
Buyback yield (%): 6.649463131414819
Retained earnings: 105706000
Inventory turnover: 1.9278487111539389
Receivables turnover: 2.262479318203103
Capitalized R&D asset: 33536640
ROCI (R&D-adjusted, %): 8.456812657070909
Rosenberg metric: 0.5796129639432974
FCF margin (%): 6.141512818390043
Revenue growth (%): 12.932706916298532
Rule of 40 score: 19.074219734688576
Financial ratios for ERII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 51545259
Market cap (USD): 757715307.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERII — quarterly report dated 2025-03-31
Total revenue: 8065000
Gross profit: 4458000
Operating income: -12023000
Net income: -9880000
Capital expenditures: 10000
Operating cash flow: 10678000
Depreciation & amortization: 962000
Net tangible assets: 185323000
Owner earnings: -8928000
Return on net tangible assets (%): -4.817534790608828
Buffett classification: The Gruesome
Stock price: 15.89
Shares outstanding: 51545259
Book value: 198113000
P/B ratio: 4.134277738008107
Market cap (USD): 819054165.51
Debt to equity: 0.05606901111991641
Current ratio: 8.386242812194856
Quick ratio: 6.628078550504503
COGS to revenue (%): 44.72411655300682
R&D to revenue (%): 37.2101673899566
SG&A to revenue (%): 167.1419714817111
Free cash flow (dilution-adjusted): 8524000
Buyback yield (%): 0.548193292833596
Retained earnings: 95826000
Inventory turnover: 0.11129281086084541
Receivables turnover: 0.24900429158047485
Capitalized R&D asset: 3001000
ROCI (R&D-adjusted, %): -4.7734261759723635
FCF margin (%): 105.69125852448853
Rule of 40 score: 105.69125852448853
Financial ratios for ERII — quarterly report dated 2025-06-30
Total revenue: 28051000
Gross profit: 17954000
Operating income: 1474000
Net income: 2054000
Capital expenditures: 0
Operating cash flow: 4146000
Depreciation & amortization: 1880000
Net tangible assets: 172417000
Owner earnings: 3934000
Return on net tangible assets (%): 2.281677560797369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.78
P/E ratio: 80.1787256596884
Shares outstanding: 51545259
Book value: 185207000
P/B ratio: 3.5568224204268737
Market cap (USD): 658748410.02
Debt to equity: 0.05700648463610987
Current ratio: 8.076118689951697
Quick ratio: 6.342481023408886
Effective tax rate (%): 13.986599664991624
COGS to revenue (%): 35.99515168799686
R&D to revenue (%): 12.3025917079605
SG&A to revenue (%): 46.44754197711312
Free cash flow (dilution-adjusted): 2075000
Buyback yield (%): 2.593858253028835
Retained earnings: 97880000
Inventory turnover: 0.30915492957746477
Receivables turnover: 0.8608033878540522
Capitalized R&D asset: 5461670
ROCI (R&D-adjusted, %): 1.3948546171171001
Rosenberg metric: 4.497167610796401
FCF margin (%): 7.397240740080567
Revenue growth (%): 247.81153130812152
Rule of 40 score: 255.2087720482021
Financial ratios for ERII — quarterly report dated 2025-09-30
Total revenue: 32000000
Gross profit: 20558000
Operating income: 3662000
Net income: 3874000
Capital expenditures: 0
Operating cash flow: -3131000
Depreciation & amortization: 1411000
Net tangible assets: 168042000
Owner earnings: 5285000
Return on net tangible assets (%): 3.145047071565442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.42
P/E ratio: 51.29245571631389
Shares outstanding: 51545259
Book value: 180832000
P/B ratio: 4.395394033025128
Market cap (USD): 794827893.78
Debt to equity: 0.05529441691735976
Current ratio: 7.3347315831644435
Quick ratio: 5.752698307960598
Effective tax rate (%): 14.931927975406238
COGS to revenue (%): 35.75625
R&D to revenue (%): 11.4625
SG&A to revenue (%): 41.3375
Free cash flow (dilution-adjusted): -5680000
Buyback yield (%): 1.3337478569837717
Retained earnings: 101754000
Inventory turnover: 0.34088065304176846
Receivables turnover: 0.7270083605961468
Capitalized R&D asset: 6970500
ROCI (R&D-adjusted, %): 2.02492171980167
Rosenberg metric: 0.7545638945233266
FCF margin (%): -17.75
Revenue growth (%): 14.077929485579837
Rule of 40 score: -3.672070514420163
Financial ratios for ERII — annual report dated 2025-12-31
Total revenue: 134987000
Gross profit: 87931000
Operating income: 24202000
Net income: 22962000
Capital expenditures: 10000
Operating cash flow: 18770000
Depreciation & amortization: 3760000
Net tangible assets: 193402000
Owner earnings: 26712000
Return on net tangible assets (%): 13.811646208415631
Capex to operating income (%): 0.04131889926452359
Buffett classification: The Great
Stock price: 13.49
P/E ratio: 30.282446821269925
Shares outstanding: 51545259
Book value: 206192000
P/B ratio: 3.3723206715585476
Market cap (USD): 695345543.91
Debt to equity: 0.045729223248234654
Current ratio: 10.442030655756598
Quick ratio: 9.044082056010142
Effective tax rate (%): 16.789273419097665
COGS to revenue (%): 34.85965315178498
R&D to revenue (%): 9.655744627260402
SG&A to revenue (%): 37.55546830435523
Free cash flow (dilution-adjusted): 9721000
Buyback yield (%): 5.123064397549481
Retained earnings: 128668000
Inventory turnover: 1.939653751030503
Receivables turnover: 1.7613356124166548
Capitalized R&D asset: 29522450
ROCI (R&D-adjusted, %): 8.951130183291138
Rosenberg metric: -0.5544469081054447
FCF margin (%): 7.201434212183395
Revenue growth (%): -6.872119656704473
Rule of 40 score: 0.3293145554789225
Financial ratios for ERII — quarterly report dated 2025-12-31
Total revenue: 66871000
Gross profit: 44961000
Operating income: 31089000
Net income: 26914000
Capital expenditures: 0
Operating cash flow: 7077000
Depreciation & amortization: -493000
Net tangible assets: 193402000
Owner earnings: 26421000
Return on net tangible assets (%): 13.661182407627637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.49
P/E ratio: 30.282446821269925
Shares outstanding: 51545259
Book value: 206192000
P/B ratio: 3.3723206715585476
Market cap (USD): 695345543.91
Debt to equity: 0.045729223248234654
Current ratio: 10.442030655756598
Quick ratio: 9.044082056010142
Effective tax rate (%): 16.249688822504357
COGS to revenue (%): 32.76457657280435
R&D to revenue (%): 4.357643821686531
SG&A to revenue (%): 16.386774536047017
Free cash flow (dilution-adjusted): 4802000
Buyback yield (%): 0.4954371290895759
Retained earnings: 128668000
Inventory turnover: 0.9031327287716405
Receivables turnover: 0.8725453098291992
Capitalized R&D asset: 6510390
ROCI (R&D-adjusted, %): 13.893421163875527
Rosenberg metric: 6.652944383860414
FCF margin (%): 7.18099026483827
Revenue growth (%): 108.97187500000001
Rule of 40 score: 116.15286526483828
Financial ratios for ESM.TO — annual report dated 2021-12-31
Capital expenditures: 143099.2125984252
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 447404633
Market cap (USD): 88071778.14960629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3862884.558823529
Net income: -5558554.411764706
Capital expenditures: 6852.2058823529405
Operating cash flow: -3329284.558823529
Depreciation & amortization: 158978.67647058822
Net tangible assets: -3068866.176470588
Owner earnings: -5406427.94117647
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 447404633
Book value: -3068866.176470588
Market cap (USD): 26317919.588235293
Debt to equity: -0.5973124774478407
Current ratio: 0.20842471321725703
Quick ratio: 0.20842471321725703
Interest coverage ratio: -910.8049583911234
Free cash flow (dilution-adjusted): -3297566.9117647056
Buyback yield (%): 0
Retained earnings: -183836033.8235294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2661459.848484848
Net income: -3071477.2727272725
Capital expenditures: 0
Operating cash flow: -1799419.6969696968
Depreciation & amortization: 40714.393939393936
Net tangible assets: -3740132.5757575757
Owner earnings: -3030762.8787878784
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 447404633
Book value: -3740132.575757575
Market cap (USD): 13557716.151515152
Debt to equity: -0.14185548843168133
Current ratio: 0.075100664405576
Quick ratio: 0.075100664405576
Interest coverage ratio: -731.7490106227868
Free cash flow (dilution-adjusted): -2304861.3636363633
Buyback yield (%): 0
Retained earnings: -189473069.6969697
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 447404633
Market cap (USD): 16570541.962962963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 447404633
Market cap (USD): 15643518.636363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1582722.3776223776
Net income: 313559.4405594406
Capital expenditures: 0
Operating cash flow: -1387996.5034965035
Depreciation & amortization: 10711.888111888113
Net tangible assets: -1491292.3076923077
Owner earnings: 324271.3286713287
Return on net tangible assets (%): -21.744317126742285
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 49.89012165748567
Shares outstanding: 447404633
Book value: -1491292.3076923077
Market cap (USD): 15643518.636363637
Debt to equity: -0.11406120753202273
Current ratio: 0.17126126873078293
Quick ratio: 0.17126126873078293
Interest coverage ratio: -187.49838455803163
Free cash flow (dilution-adjusted): -1394007.6923076923
Buyback yield (%): 0
Retained earnings: -174460621.6783217
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -388100.69930069934
Net income: -387459.4405594406
Capital expenditures: 0
Operating cash flow: -297644.05594405596
Depreciation & amortization: 986.013986013986
Net tangible assets: -1661997.9020979023
Owner earnings: -386473.4265734266
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 447404633
Book value: -1661997.9020979023
Market cap (USD): 28158333.545454547
Debt to equity: -0.1047286167082587
Current ratio: 0.10404542179834642
Quick ratio: 0.10404542179834642
Interest coverage ratio: -96.01799307958478
Free cash flow (dilution-adjusted): -313506.29370629374
Buyback yield (%): 0
Retained earnings: -174848081.11888114
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -831523.3576642335
Net income: -812021.1678832116
Capital expenditures: 0
Operating cash flow: -327524.0875912408
Depreciation & amortization: 1049.6350364963503
Net tangible assets: -1711110.9489051094
Owner earnings: -810971.5328467153
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 447404633
Book value: -1711110.9489051097
Market cap (USD): 45720181.474452555
Debt to equity: -0.11406513546925161
Current ratio: 0.13283473686937172
Quick ratio: 0.13283473686937172
Interest coverage ratio: -188.20204857095655
Free cash flow (dilution-adjusted): -726031.3868613138
Buyback yield (%): 0
Retained earnings: -183253503.64963502
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -830741.7266187051
Net income: -996025.1798561151
Capital expenditures: 0
Operating cash flow: -1125728.057553957
Depreciation & amortization: 756.8345323741007
Net tangible assets: -2107324.460431655
Owner earnings: -995268.3453237411
Buffett classification: The Gruesome
Stock price: 0.12230215827338131
Shares outstanding: 447404633
Book value: -2107324.460431655
Market cap (USD): 54718552.237410076
Debt to equity: -0.8629511115905777
Current ratio: 0.3225137066295102
Quick ratio: 0.3225137066295102
Interest coverage ratio: -38.30715897027601
Free cash flow (dilution-adjusted): -1437727.3381294967
Buyback yield (%): 0
Retained earnings: -181612787.76978418
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -679697.0802919707
Net income: -970927.00729927
Capital expenditures: 635595.6204379562
Operating cash flow: -567754.0145985401
Depreciation & amortization: 1615.3284671532845
Net tangible assets: -2833435.03649635
Owner earnings: -1604907.299270073
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 447404633
Book value: -2833435.0364963496
Market cap (USD): 111034726.4379562
Debt to equity: -0.9884708303300065
Current ratio: 0.6461691681983209
Quick ratio: 0.6461691681983209
Interest coverage ratio: -9.678470461065148
Free cash flow (dilution-adjusted): -1300732.8467153283
Buyback yield (%): 0
Retained earnings: -185234996.35036495
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESM.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2759187.591240876
Net income: -3197942.335766423
Capital expenditures: 641809.4890510949
Operating cash flow: -2348119.708029197
Depreciation & amortization: 4462.043795620438
Net tangible assets: -2833435.03649635
Owner earnings: -3835289.781021897
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 447404633
Book value: -2833435.0364963496
Market cap (USD): 111034726.4379562
Debt to equity: -0.9884708303300065
Current ratio: 0.6461691681983209
Quick ratio: 0.6461691681983209
Interest coverage ratio: -27.35447105051777
Free cash flow (dilution-adjusted): -3812716.7883211677
Buyback yield (%): 0
Retained earnings: -185234996.35036495
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMNB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.93
Shares outstanding: 59215021
Market cap (USD): 884080263.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMNB — annual report dated 2022-12-31
Total revenue: 159993000
Net income: 60597000
Capital expenditures: 1160000
Operating cash flow: 81501000
Depreciation & amortization: 4899000
Net tangible assets: 190629000
Owner earnings: 64336000
Return on net tangible assets (%): 33.749324604336174
Buffett classification: The Gruesome
Stock price: 11.86
P/E ratio: 11.589520092743864
Shares outstanding: 59215021
Book value: 292295000
P/B ratio: 2.4026758892899296
Market cap (USD): 702290149.06
Debt to equity: 0.6268016900733848
Effective tax rate (%): 16.802361502025125
COGS to revenue (%): 0
SG&A to revenue (%): 29.351284118680194
Free cash flow (dilution-adjusted): 77125000
Buyback yield (%): 0
Retained earnings: 212375000
Capitalized R&D asset: 0
FCF margin (%): 48.20523397898658
Rule of 40 score: 48.20523397898658
Financial ratios for FMNB — annual report dated 2023-12-31
Total revenue: 179647000
Net income: 49932000
Capital expenditures: 3347000
Operating cash flow: 62928000
Depreciation & amortization: 7327000
Net tangible assets: 214127000
Owner earnings: 53912000
Return on net tangible assets (%): 25.17758152871894
Buffett classification: The Gruesome
Stock price: 12.79
P/E ratio: 15.167830621445166
Shares outstanding: 59215021
Book value: 404415000
P/B ratio: 1.872730038673145
Market cap (USD): 757360118.5899999
Debt to equity: 1.0970488236094111
Effective tax rate (%): 14.934069303894512
COGS to revenue (%): 0
SG&A to revenue (%): 32.93514503442863
Free cash flow (dilution-adjusted): 56436000
Buyback yield (%): 1.5242418654802965
Retained earnings: 236757000
Capitalized R&D asset: 0
FCF margin (%): 31.414941524211372
Revenue growth (%): 12.284287437575394
Rule of 40 score: 43.699228961786766
Financial ratios for FMNB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.9
Shares outstanding: 59215021
Market cap (USD): 823088791.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMNB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.22
Shares outstanding: 59215021
Market cap (USD): 782822577.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMNB — annual report dated 2024-12-31
Total revenue: 170084000
Net income: 45949000
Capital expenditures: 11361000
Operating cash flow: 66615000
Depreciation & amortization: 6401000
Net tangible assets: 217828000
Owner earnings: 40989000
Return on net tangible assets (%): 18.817140128909045
Buffett classification: The Gruesome
Stock price: 13.22
P/E ratio: 17.036770715793597
Shares outstanding: 59215021
Book value: 406028000
P/B ratio: 1.928001462017398
Market cap (USD): 782822577.62
Debt to equity: 0.9633572068921356
Effective tax rate (%): 17.09996932902737
COGS to revenue (%): 0
SG&A to revenue (%): 35.5283271795113
Free cash flow (dilution-adjusted): 52280000
Buyback yield (%): 0
Retained earnings: 257173000
Capitalized R&D asset: 0
FCF margin (%): 30.73775311022789
Revenue growth (%): -5.323217198171971
Rule of 40 score: 25.414535912055918
Financial ratios for FMNB — quarterly report dated 2025-03-31
Total revenue: 44676000
Net income: 13578000
Capital expenditures: 3487000
Operating cash flow: 15670000
Depreciation & amortization: 1613000
Net tangible assets: 241668000
Owner earnings: 11704000
Return on net tangible assets (%): 4.843007762715792
Buffett classification: The Gruesome
Stock price: 12.29
P/E ratio: 13.39948092668287
Shares outstanding: 59215021
Book value: 429134000
P/B ratio: 1.695863315631015
Market cap (USD): 727752608.0899999
Debt to equity: 0.43873242390488754
Effective tax rate (%): 16.974440503852268
COGS to revenue (%): 0
SG&A to revenue (%): 40.03044140030441
Free cash flow (dilution-adjusted): 11530000
Buyback yield (%): 0
Retained earnings: 264356000
Capitalized R&D asset: 0
FCF margin (%): 25.80804011102158
Rule of 40 score: 25.80804011102158
Financial ratios for FMNB — quarterly report dated 2025-06-30
Total revenue: 47043000
Net income: 13910000
Capital expenditures: 1307000
Operating cash flow: 14018000
Depreciation & amortization: 1736000
Net tangible assets: 251017000
Owner earnings: 14339000
Return on net tangible assets (%): 5.712362110932726
Buffett classification: The Gruesome
Stock price: 13.15
P/E ratio: 28.327907674257858
Shares outstanding: 59215021
Book value: 437748000
P/B ratio: 1.7788260052587335
Market cap (USD): 778677526.15
Debt to equity: 0.6611749225581841
Effective tax rate (%): 14.767156862745098
COGS to revenue (%): 0
SG&A to revenue (%): 32.2598473736794
Free cash flow (dilution-adjusted): 11779000
Buyback yield (%): 0
Retained earnings: 271869000
Capitalized R&D asset: 0
FCF margin (%): 25.03879429458155
Revenue growth (%): 5.2981466559226424
Rule of 40 score: 30.336940950504193
Financial ratios for FMNB — quarterly report dated 2025-09-30
Total revenue: 47737000
Net income: 12461000
Capital expenditures: 1680000
Operating cash flow: 10712000
Depreciation & amortization: 1697000
Net tangible assets: 279936000
Owner earnings: 12478000
Return on net tangible assets (%): 4.4574474165523545
Buffett classification: The Gruesome
Stock price: 13.9
P/E ratio: 20.60348924628902
Shares outstanding: 59215021
Book value: 465949000
P/B ratio: 1.7664782881817538
Market cap (USD): 823088791.9
Debt to equity: 0.6901635157495778
Effective tax rate (%): 14.878065441628527
COGS to revenue (%): 0
SG&A to revenue (%): 34.47640195236399
Free cash flow (dilution-adjusted): 8387000
Buyback yield (%): 0
Retained earnings: 277930000
Capitalized R&D asset: 0
FCF margin (%): 17.56918113832038
Revenue growth (%): 1.4752460514848118
Rule of 40 score: 19.044427189805194