speb/financial-data huggingface dataset:
Financial ratios for E25.AX — annual report dated 2021-06-30
Gross profit: -884319.5488721804
Operating income: -5712115.789473684
Net income: -4883018.796992481
Capital expenditures: 212118.7969924812
Depreciation & amortization: 380115.0375939849
Net tangible assets: 46973651.879699245
Owner earnings: -4715022.5563909765
Return on net tangible assets (%): -10.037589941838613
Buffett classification: The Gruesome
Stock price: 1.631578947368421
Shares outstanding: 325953167
Book value: 46973651.879699245
P/B ratio: 11.321630399681588
Market cap (USD): 531818325.1052632
Debt to equity: 0.018532433723803924
Current ratio: 7.7658011404052925
Quick ratio: 6.814087163922105
Interest coverage ratio: -114.05536789322763
Free cash flow (dilution-adjusted): -20964676.691729322
Buyback yield (%): 0.33565931448631003
Retained earnings: -15148798.496240601
Inventory turnover: 0.21625488306208582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.010033325642937
Rule of 40 score: 0
Financial ratios for E25.AX — annual report dated 2022-06-30
Total revenue: 18574297.931034483
Gross profit: -7673926.8965517245
Operating income: -11717729.655172415
Net income: -12101220
Capital expenditures: 1044217.2413793104
Depreciation & amortization: 1654669.655172414
Net tangible assets: 31585304.827586208
Owner earnings: -11490767.586206898
Return on net tangible assets (%): -36.380106663308204
Buffett classification: The Gruesome
Stock price: 0.296551724137931
Shares outstanding: 325953167
Book value: 31610353.10344828
P/B ratio: 3.0579213508223795
Market cap (USD): 96661973.66206896
Debt to equity: 0.019422946807562742
Current ratio: 3.765676905503809
Quick ratio: 2.9089163079838114
Interest coverage ratio: -214.99061116031888
COGS to revenue (%): 141.3147615325471
SG&A to revenue (%): 5.693109781807506
Free cash flow (dilution-adjusted): -14466934.48275862
Buyback yield (%): 0.003268410756718625
Retained earnings: -25996324.827586208
Inventory turnover: 5.413671752484056
Receivables turnover: 4.112891622326109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.63188213019899
FCF margin (%): -77.88684415676805
Rule of 40 score: -77.88684415676805
Financial ratios for E25.AX — annual report dated 2023-06-30
Total revenue: 22165011.9205298
Gross profit: -8179094.701986755
Operating income: -17179049.006622516
Net income: -16476027.814569537
Capital expenditures: 799229.8013245033
Depreciation & amortization: 1561723.8410596026
Net tangible assets: 36704297.35099338
Owner earnings: -15713533.774834437
Return on net tangible assets (%): -42.811155392977874
Buffett classification: The Gruesome
Stock price: 0.39072847682119205
Shares outstanding: 325953167
Book value: 36706394.70198675
P/B ratio: 3.469672940940186
Market cap (USD): 127359184.45695364
Debt to equity: 0.009874057709705598
Current ratio: 4.101262844137096
Quick ratio: 2.9342374218523717
Interest coverage ratio: -394.7824313629999
COGS to revenue (%): 136.90092624949625
SG&A to revenue (%): 10.078980750283366
Free cash flow (dilution-adjusted): -14480794.701986754
Buyback yield (%): 0.9186975406235458
Retained earnings: -41840044.37086093
Inventory turnover: 3.77557629128388
Receivables turnover: 96.04853340832977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.985373542270644
FCF margin (%): -65.33177042225847
Revenue growth (%): 19.331626976306048
Rule of 40 score: -46.000143445952425
Financial ratios for ELF — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.83
Shares outstanding: 58937041
Market cap (USD): 1522343769.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF — annual report dated 2023-03-31
Total revenue: 578844000
Gross profit: 390396000
Operating income: 68143000
Net income: 61530000
Capital expenditures: 1723000
Operating cash flow: 101883000
Depreciation & amortization: 17596000
Net tangible assets: 161356000
Owner earnings: 77403000
Return on net tangible assets (%): 47.9703264830561
Capex to operating income (%): 2.5285062295466885
Buffett classification: The Great
Stock price: 82.35
P/E ratio: 78.87965750609459
Shares outstanding: 58937041
Book value: 411017000
P/B ratio: 11.808429642447878
Market cap (USD): 4853465326.349999
Debt to equity: 0.1999114391862137
Current ratio: 2.8091890790546046
Quick ratio: 2.0560309698451507
Effective tax rate (%): 3.970409214345912
Interest coverage ratio: 18.70005488474204
COGS to revenue (%): 32.55592180276551
SG&A to revenue (%): 55.67182176890492
Free cash flow (dilution-adjusted): 71043000
Buyback yield (%): 0
Retained earnings: -421999000
Inventory turnover: 2.317278014829753
Receivables turnover: 8.521434460016488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.974468085106384
FCF margin (%): 12.273254970251052
Rule of 40 score: 12.273254970251052
Financial ratios for ELF — annual report dated 2024-03-31
Total revenue: 1023932000
Gross profit: 724096000
Operating income: 149678000
Net income: 127663000
Capital expenditures: 8659000
Operating cash flow: 71154000
Depreciation & amortization: 30167000
Net tangible assets: 76878000
Owner earnings: 149171000
Return on net tangible assets (%): 194.03600509898803
Capex to operating income (%): 5.785085316479376
Buffett classification: The Great
Stock price: 196.03
P/E ratio: 90.4994254187196
Shares outstanding: 58937041
Book value: 642572000
P/B ratio: 17.979974457695015
Market cap (USD): 11553428147.23
Debt to equity: 0.45224659649035437
Current ratio: 1.5949618039884326
Quick ratio: 0.9547765909432827
Effective tax rate (%): 9.45244343570466
Interest coverage ratio: 13.118141980718669
COGS to revenue (%): 29.28280393619889
SG&A to revenue (%): 56.09923315220151
Free cash flow (dilution-adjusted): 21870000
Buyback yield (%): 0
Retained earnings: -294336000
Inventory turnover: 1.5658131798693398
Receivables turnover: 8.271056649191822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.030626454587946
FCF margin (%): 2.1358840235484386
Revenue growth (%): 76.89256518163788
Rule of 40 score: 79.02844920518632
Financial ratios for ELF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.03
Shares outstanding: 58937041
Market cap (USD): 6425905580.2300005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 125.55
Shares outstanding: 58937041
Market cap (USD): 7399545497.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELF — annual report dated 2025-03-31
Total revenue: 1313517000
Gross profit: 935686000
Operating income: 158027000
Net income: 112089000
Capital expenditures: 18520000
Operating cash flow: 133840000
Depreciation & amortization: 44115000
Net tangible assets: 212575000
Owner earnings: 137684000
Return on net tangible assets (%): 64.76961072562625
Capex to operating income (%): 11.719516285191771
Buffett classification: The Great
Stock price: 62.79
P/E ratio: 33.01534320397184
Shares outstanding: 58937041
Book value: 760855000
P/B ratio: 4.863813478770593
Market cap (USD): 3700656804.39
Debt to equity: 0.411402961142399
Current ratio: 3.053045364178565
Quick ratio: 1.9959221941080787
Effective tax rate (%): 22.960239183477096
Interest coverage ratio: 9.497956485154466
COGS to revenue (%): 28.76483517152804
SG&A to revenue (%): 59.20433462223937
Free cash flow (dilution-adjusted): 43534000
Buyback yield (%): 1.8121648005955584
Retained earnings: -182247000
Inventory turnover: 2.0186514932948656
Receivables turnover: 10.4239108007301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.753449429988638
FCF margin (%): 3.3143080751905
Revenue growth (%): 28.28166323544923
Rule of 40 score: 31.59597131063973
Financial ratios for ELF — quarterly report dated 2025-03-31
Total revenue: 332645000
Gross profit: 237039000
Operating income: 44316000
Net income: 28253000
Capital expenditures: 11059000
Operating cash flow: 136100000
Depreciation & amortization: 13216000
Net tangible assets: 212575000
Owner earnings: 30410000
Return on net tangible assets (%): 14.305539221451252
Capex to operating income (%): 24.95486957306616
Buffett classification: The Great
Stock price: 62.79
P/E ratio: 32.745697840848756
Shares outstanding: 58937041
Book value: 760855000
P/B ratio: 4.863813478770593
Market cap (USD): 3700656804.39
Debt to equity: 0.411402961142399
Current ratio: 3.053045364178565
Quick ratio: 1.9959221941080787
Effective tax rate (%): 35.84258691554829
Interest coverage ratio: 7.795250659630607
COGS to revenue (%): 28.741150475732386
SG&A to revenue (%): 57.93653895293782
Free cash flow (dilution-adjusted): 110206000
Buyback yield (%): 1.3507331979745545
Retained earnings: -182247000
Inventory turnover: 0.5107976705668643
Receivables turnover: 2.639830172208555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.137355419892654
FCF margin (%): 33.13021389168633
Rule of 40 score: 33.13021389168633
Financial ratios for ELF — quarterly report dated 2025-06-30
Total revenue: 353739000
Gross profit: 244541000
Operating income: 48709000
Net income: 33311000
Capital expenditures: 7095000
Operating cash flow: 27233000
Depreciation & amortization: 13192000
Net tangible assets: 260922000
Owner earnings: 39408000
Return on net tangible assets (%): 15.103364223791019
Capex to operating income (%): 14.56609661458868
Buffett classification: The Great
Stock price: 124.44
P/E ratio: 119.13009846728607
Shares outstanding: 58937041
Book value: 804852000
P/B ratio: 9.112390081704463
Market cap (USD): 7334125382.04
Debt to equity: 0.3911178701177359
Current ratio: 3.2614986548590172
Quick ratio: 2.339229940618927
Effective tax rate (%): 34.82998787025081
Interest coverage ratio: 18.50645896656535
COGS to revenue (%): 30.86965248389349
SG&A to revenue (%): 55.36059071801526
Free cash flow (dilution-adjusted): 10270000
Buyback yield (%): 0
Retained earnings: -148936000
Inventory turnover: 0.6409123190064503
Receivables turnover: 2.0405821680742076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.309932159868054
FCF margin (%): 2.903270490389807
Revenue growth (%): 6.341294773707706
Rule of 40 score: 9.244565264097513
Financial ratios for ELF — quarterly report dated 2025-09-30
Total revenue: 343936000
Gross profit: 238858000
Operating income: 7716000
Net income: 2996000
Capital expenditures: 6849000
Operating cash flow: 23415000
Depreciation & amortization: 18286000
Net tangible assets: -288197000
Owner earnings: 14433000
Return on net tangible assets (%): -5.008032699854613
Capex to operating income (%): 88.76360808709177
Buffett classification: The Gruesome
Stock price: 132.48
P/E ratio: 120.9414372936803
Shares outstanding: 58937041
Book value: 1139009000
P/B ratio: 6.855063648908832
Market cap (USD): 7807979191.679999
Debt to equity: 0.8058118943748469
Current ratio: 2.700717913468515
Quick ratio: 1.7560125252988124
Interest coverage ratio: 0.843002294329728
COGS to revenue (%): 30.551614253814662
SG&A to revenue (%): 67.20494510606625
Free cash flow (dilution-adjusted): -12911000
Buyback yield (%): 0
Retained earnings: -145940000
Inventory turnover: 0.42474635191398197
Receivables turnover: 2.2234174596607366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3751254307427834
FCF margin (%): -3.753896073688128
Revenue growth (%): -2.7712522509533866
Rule of 40 score: -6.525148324641515
Financial ratios for ELF — quarterly report dated 2025-12-31
Total revenue: 489505000
Gross profit: 347495000
Operating income: 67540000
Net income: 39376000
Capital expenditures: 6620000
Operating cash flow: 59405000
Depreciation & amortization: 21555000
Net tangible assets: -255165000
Owner earnings: 54311000
Return on net tangible assets (%): -21.284658946172087
Capex to operating income (%): 9.801599052413385
Buffett classification: The Great
Stock price: 76.04
P/E ratio: 43.118578718057265
Shares outstanding: 58937041
Book value: 1161846000
P/B ratio: 3.857286247609408
Market cap (USD): 4481572597.64
Debt to equity: 0.797132322183835
Current ratio: 2.7589354180348176
Quick ratio: 1.8913593160752977
Effective tax rate (%): 26.89737115698797
Interest coverage ratio: 5.468383126872318
COGS to revenue (%): 29.010939622680056
SG&A to revenue (%): 57.19144850410108
Free cash flow (dilution-adjusted): 22911000
Buyback yield (%): 1.1153897189197202
Retained earnings: -106564000
Inventory turnover: 0.6436801406931313
Receivables turnover: 2.572226542794686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2637116722873962
FCF margin (%): 4.680442487819328
Revenue growth (%): 42.32444408262002
Rule of 40 score: 47.004886570439346
Financial ratios for ENDURANCE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.212448898852697
Shares outstanding: 140662848
Market cap (USD): 1999163539.1670845
Buyback yield (%): 0
Retained earnings: 458199261.5060003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENDURANCE.NS — annual report dated 2023-03-31
Total revenue: 1056767478.6845311
Gross profit: 375148721.0718636
Operating income: 75098416.56516443
Net income: 58413520.09744215
Capital expenditures: 75710231.42509136
Operating cash flow: 104992691.83922046
Depreciation & amortization: 51349573.6906212
Net tangible assets: 475202923.26431185
Owner earnings: 34052862.36297199
Return on net tangible assets (%): 7.165962307018786
Capex to operating income (%): 100.81468410109025
Buffett classification: The Gruesome
Stock price: 14.952984165651646
P/E ratio: 36.00757727544597
Shares outstanding: 140662848
Book value: 537409135.2009745
P/B ratio: 3.913832499428734
Market cap (USD): 2103329338.8394642
Debt to equity: 0.11667020615217732
Current ratio: 1.653196121054668
Quick ratio: 1.228184558076708
Effective tax rate (%): 23.78637459455766
Interest coverage ratio: 31.399368506824196
COGS to revenue (%): 64.50035332854391
SG&A to revenue (%): 1.5554178330465864
Free cash flow (dilution-adjusted): 27494762.484774668
Buyback yield (%): 0
Retained earnings: 470953471.3763703
Inventory turnover: 6.819651394191691
Receivables turnover: 7.466303336663715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.655853515451005
FCF margin (%): 2.601779770796909
Rule of 40 score: 2.601779770796909
Financial ratios for ENDURANCE.NS — annual report dated 2024-03-31
Total revenue: 1209077467.3222208
Gross profit: 446812807.2910421
Operating income: 103230483.27137546
Net income: 81603069.91245952
Capital expenditures: 98346804.17316225
Operating cash flow: 126764240.31658472
Depreciation & amortization: 56840508.45425111
Net tangible assets: 537031538.5537834
Owner earnings: 40096774.19354838
Return on net tangible assets (%): 7.466372329179826
Capex to operating income (%): 95.26915021275755
Buffett classification: The Gruesome
Stock price: 21.759357005758158
P/E ratio: 37.50757331019686
Shares outstanding: 140662848
Book value: 596887036.8149658
P/B ratio: 5.127826436658765
Market cap (USD): 3060733127.078695
Debt to equity: 0.15376174222858693
Current ratio: 1.6938815826228812
Quick ratio: 1.3040530967518464
Effective tax rate (%): 24.13294862132476
Interest coverage ratio: 20.57946449916328
COGS to revenue (%): 63.045146455287814
SG&A to revenue (%): 1.5619444270600826
Free cash flow (dilution-adjusted): 26652955.98992685
Buyback yield (%): 0
Retained earnings: 533102530.27941
Inventory turnover: 7.2878210801961
Receivables turnover: 7.986895388076489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.24075783217832
FCF margin (%): 2.2044043256348105
Revenue growth (%): 14.412819443240805
Rule of 40 score: 16.617223768875615
Financial ratios for ENDURANCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 573159340.6593406
Buffett classification: The Gruesome
Stock price: 28.563545150501675
Shares outstanding: 140662848
Book value: 634088389.8709986
P/B ratio: 6.336387282952076
Market cap (USD): 4017829609.846154
Debt to equity: 0.1436478023911443
Current ratio: 1.6518930812727555
Quick ratio: 1.2548059241763767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENDURANCE.NS — annual report dated 2025-03-31
Total revenue: 1329361702.1276596
Gross profit: 516124620.06079024
Operating income: 119538227.72971708
Net income: 97772971.70914191
Capital expenditures: 117640869.76852934
Operating cash flow: 179061257.89104512
Depreciation & amortization: 62977554.36053308
Net tangible assets: 615958615.8522328
Owner earnings: 43109656.30114566
Return on net tangible assets (%): 6.998791021292829
Capex to operating income (%): 98.41276050580424
Buffett classification: The Gruesome
Stock price: 22.880032675924845
P/E ratio: 32.916771396728734
Shares outstanding: 140662848
Book value: 668390226.794482
P/B ratio: 4.815107147756427
Market cap (USD): 3218370558.52865
Debt to equity: 0.16505200781472731
Current ratio: 1.7150825266097447
Quick ratio: 1.3654989863843225
Effective tax rate (%): 23.60077098044231
Interest coverage ratio: 22.238581992170506
COGS to revenue (%): 61.175004572891886
SG&A to revenue (%): 1.6421958323366774
Free cash flow (dilution-adjusted): 55911854.103343464
Buyback yield (%): 0
Retained earnings: 603180967.968202
Inventory turnover: 7.42914659803283
Receivables turnover: 8.016016016016017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.826800294083505
FCF margin (%): 4.205917322114505
Revenue growth (%): 9.94843077109325
Rule of 40 score: 14.154348093207755
Financial ratios for ENDURANCE.NS — quarterly report dated 2025-03-31
Total revenue: 346443768.99696046
Gross profit: 152154547.5800795
Operating income: 32739069.441197097
Net income: 28656768.76315174
Capital expenditures: 0
Depreciation & amortization: 16648351.648351647
Net tangible assets: 615958615.8522328
Owner earnings: 45305120.41150339
Return on net tangible assets (%): 7.355221478446207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.880032675924845
P/E ratio: 28.076879367737604
Shares outstanding: 140662848
Book value: 668390226.794482
P/B ratio: 4.815107147756427
Market cap (USD): 3218370558.52865
Debt to equity: 0.16505200781472731
Current ratio: 1.7150825266097447
Quick ratio: 1.3654989863843225
Effective tax rate (%): 22.02748266429162
Interest coverage ratio: 22.421937550040035
COGS to revenue (%): 56.08102636090002
Buyback yield (%): 0
Retained earnings: 603180967.968202
Inventory turnover: 1.774885995920416
Receivables turnover: 2.0890467932721455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.334636071663507
Rule of 40 score: 0
Financial ratios for ENDURANCE.NS — quarterly report dated 2025-06-30
Total revenue: 388355956.00280833
Gross profit: 167272408.14416102
Operating income: 32698338.403931666
Net income: 26486075.356892116
Capital expenditures: 0
Depreciation & amortization: 19240580.38848584
Owner earnings: 45726655.74537796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.28691785630704
P/E ratio: 42.86752338364479
Shares outstanding: 140662848
Market cap (USD): 4541569818.810204
Effective tax rate (%): 24.94279935006798
Interest coverage ratio: 20.683937823834196
COGS to revenue (%): 56.928069324382555
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.097832536343175
Rule of 40 score: 12.097832536343175
Financial ratios for ENDURANCE.NS — quarterly report dated 2025-09-30
Total revenue: 403925591.8827508
Gross profit: 172562570.46223223
Operating income: 33463359.63923337
Net income: 25622322.435174745
Capital expenditures: 0
Depreciation & amortization: 20295377.677564826
Net tangible assets: 582915445.3213078
Owner earnings: 45917700.11273957
Return on net tangible assets (%): 7.87724883279244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.95152198421646
P/E ratio: 53.90602679260102
Shares outstanding: 140662848
Book value: 705499436.3021421
P/B ratio: 6.171130702888243
Market cap (USD): 4353729232.234498
Debt to equity: 0.19637954674021774
Current ratio: 1.456450882045032
Quick ratio: 1.0810387662307221
Effective tax rate (%): 25.272087594120933
Interest coverage ratio: 21.72913616398243
COGS to revenue (%): 57.278624100568834
Buyback yield (%): 0
Inventory turnover: 1.7083076666944146
Receivables turnover: 2.067719334695338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.98331094437563
Revenue growth (%): 4.00911474107272
Rule of 40 score: 4.00911474107272
Financial ratios for ENDURANCE.NS — quarterly report dated 2025-12-31
Total revenue: 401940514.6485463
Gross profit: 168715606.5500724
Operating income: 33331848.056143478
Net income: 24689762.72696892
Capital expenditures: 0
Depreciation & amortization: 19818424.863540158
Owner earnings: 44508187.59050908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.8503954550518
P/E ratio: 38.482589844373564
Shares outstanding: 140662848
Market cap (USD): 4058178790.633842
Effective tax rate (%): 26.28463099078724
Interest coverage ratio: 20.00133689839572
COGS to revenue (%): 58.024732416537795
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.49144626488057425
Rule of 40 score: -0.49144626488057425
Financial ratios for EXIDEIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.94975603323223
Shares outstanding: 850000000
Market cap (USD): 1657292628.2473955
Buyback yield (%): 0
Retained earnings: 1390986416.985362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXIDEIND.NS — annual report dated 2023-03-31
Total revenue: 1824693057.2472596
Gross profit: 542783191.2302071
Operating income: 133060901.33982949
Net income: 100215590.74299635
Capital expenditures: 119982947.62484775
Operating cash flow: 93573690.62119368
Depreciation & amortization: 61018270.40194885
Net tangible assets: 1320322777.1010964
Owner earnings: 41250913.52009745
Return on net tangible assets (%): 3.124305225625816
Capex to operating income (%): 90.17145263312065
Buffett classification: The Gruesome
Stock price: 2.120828258221681
P/E ratio: 17.988259173280504
Shares outstanding: 850000000
Book value: 1357040194.8842876
P/B ratio: 1.3284087135253515
Market cap (USD): 1802704019.4884288
Debt to equity: 0.05281161085331155
Current ratio: 1.8818042338189682
Quick ratio: 0.7455112392616939
Effective tax rate (%): 27.674293902020935
Interest coverage ratio: 14.798564074776484
COGS to revenue (%): 70.25345226834739
SG&A to revenue (%): 4.913044958423254
Free cash flow (dilution-adjusted): -27412911.08404385
Buyback yield (%): 0
Retained earnings: 1382722289.8903778
Inventory turnover: 3.0626469561168665
Receivables turnover: 12.183912813631004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.304308277234199
FCF margin (%): -1.5023299932646805
Rule of 40 score: -1.5023299932646805
Financial ratios for EXIDEIND.NS — annual report dated 2024-03-31
Total revenue: 1999395610.9845304
Gross profit: 610767478.1148819
Operating income: 154143182.63580766
Net income: 105866410.84062837
Capital expenditures: 224377023.62393573
Operating cash flow: 183851780.78906342
Depreciation & amortization: 67204700.80345365
Net tangible assets: 1511755606.1877923
Owner earnings: -51305911.97985372
Return on net tangible assets (%): -3.3937967069447357
Capex to operating income (%): 145.5640267620974
Buffett classification: The Gruesome
Stock price: 3.6036468330134355
P/E ratio: 28.93363233663055
Shares outstanding: 850000000
Book value: 1547127952.9919658
P/B ratio: 1.9798619772448303
Market cap (USD): 3063099808.06142
Debt to equity: 0.08703406580630157
Current ratio: 1.405606669724523
Quick ratio: 0.5357971561935083
Effective tax rate (%): 28.294224193247075
Interest coverage ratio: 11.083901008881607
COGS to revenue (%): 69.45239477573269
SG&A to revenue (%): 4.714759706734737
Free cash flow (dilution-adjusted): -41121237.55846024
Buyback yield (%): 0
Retained earnings: 1446165007.7946997
Inventory turnover: 2.9933256301489197
Receivables turnover: 12.062013933601975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.3807973166862
FCF margin (%): -2.0566833963495386
Revenue growth (%): 9.574352959989223
Rule of 40 score: 7.517669563639685
Financial ratios for EXIDEIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1617570473.0052557
Buffett classification: The Gruesome
Stock price: 5.9430243669374105
Shares outstanding: 850000000
Book value: 1653514094.6010513
P/B ratio: 3.0550514981341044
Market cap (USD): 5051570711.896799
Debt to equity: 0.1348891370649314
Current ratio: 1.3388305211939286
Quick ratio: 0.48577791764506517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXIDEIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.807087073085441
Shares outstanding: 850000000
Market cap (USD): 4086024012.122625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXIDEIND.NS — annual report dated 2025-03-31
Total revenue: 2004269347.6736028
Gross profit: 624126724.3394903
Operating income: 146150339.02267945
Net income: 93581949.96492869
Capital expenditures: 225086509.23544538
Operating cash flow: 148807575.40332007
Depreciation & amortization: 68078092.12064531
Net tangible assets: 1591584054.2436285
Owner earnings: -63426467.14987138
Return on net tangible assets (%): -3.985115770716468
Capex to operating income (%): 154.01025460537366
Buffett classification: The Gruesome
Stock price: 4.164546621542771
P/E ratio: 37.826361062555065
Shares outstanding: 850000000
Book value: 1628959551.0872107
P/B ratio: 2.1730831965402433
Market cap (USD): 3539864628.311355
Debt to equity: 0.14473178069372158
Current ratio: 1.2251014817094843
Quick ratio: 0.4488067927698427
Effective tax rate (%): 31.927956733222217
Interest coverage ratio: 8.33335555259299
COGS to revenue (%): 68.86013723335503
SG&A to revenue (%): 4.4099222375429585
Free cash flow (dilution-adjusted): -79006312.83610007
Buyback yield (%): 0
Retained earnings: 1482218844.9848022
Inventory turnover: 2.586199040504721
Receivables turnover: 10.166402789390354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.057316466399758
FCF margin (%): -3.9419009689393465
Revenue growth (%): 0.24376049753717693
Rule of 40 score: -3.6981404714021697
Financial ratios for EXIDEIND.NS — quarterly report dated 2025-03-31
Total revenue: 506829553.4252981
Gross profit: 163573766.65887302
Operating income: 32768295.53425298
Net income: 21967500.58452186
Capital expenditures: 0
Depreciation & amortization: 17259761.515080664
Net tangible assets: 1591584054.2436285
Owner earnings: 39227262.09960252
Return on net tangible assets (%): 2.464667951090058
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.164546621542771
P/E ratio: 40.28524563697426
Shares outstanding: 850000000
Book value: 1628959551.0872107
P/B ratio: 2.1730831965402433
Market cap (USD): 3539864628.311355
Debt to equity: 0.14473178069372158
Current ratio: 1.2251014817094843
Quick ratio: 0.4488067927698427
Effective tax rate (%): 35.09602100027632
Interest coverage ratio: 8.04073436603557
COGS to revenue (%): 67.72607959551785
Buyback yield (%): 0
Retained earnings: 1482218844.9848022
Inventory turnover: 0.6432145282481544
Receivables turnover: 2.5708288118406775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8065269567593623
Rule of 40 score: 0
Financial ratios for EXIDEIND.NS — quarterly report dated 2025-06-30
Total revenue: 549393868.4764802
Gross profit: 178410952.49239412
Operating income: 45565176.69084952
Net income: 32129651.298853267
Capital expenditures: 0
Depreciation & amortization: 17428036.508307982
Owner earnings: 49557687.80716125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.492043061081207
P/E ratio: 70.58110212808502
Shares outstanding: 850000000
Market cap (USD): 3818236601.9190264
Effective tax rate (%): 28.66384349588216
Interest coverage ratio: 12.018518518518517
COGS to revenue (%): 67.52585663412223
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.39815175802603
Rule of 40 score: 8.39815175802603
Financial ratios for EXIDEIND.NS — quarterly report dated 2025-09-30
Total revenue: 492052987.5986471
Gross profit: 156693348.36527622
Operating income: 26980834.272829764
Net income: 19576099.210823
Capital expenditures: 0
Depreciation & amortization: 17147688.83878241
Net tangible assets: 1624278466.7418263
Owner earnings: 36723788.049605414
Return on net tangible assets (%): 2.2609293173276144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.384329199549041
P/E ratio: 50.58389258337164
Shares outstanding: 850000000
Book value: 1662753100.3382185
P/B ratio: 2.241270708717155
Market cap (USD): 3726679819.6166854
Debt to equity: 0.11151348397341583
Current ratio: 1.2180299913729469
Quick ratio: 0.5056515439860647
Effective tax rate (%): 31.456992855169148
Interest coverage ratio: 6.022143935581279
COGS to revenue (%): 68.15518809671647
Buyback yield (%): 0
Inventory turnover: 0.7648305084745762
Receivables turnover: 2.8504783985892956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.463156363067224
Revenue growth (%): -10.437117006209892
Rule of 40 score: -10.437117006209892
Financial ratios for EXIDEIND.NS — quarterly report dated 2025-12-31
Total revenue: 467928038.3201515
Gross profit: 155052912.9998886
Operating income: 33736214.771081656
Net income: 21718837.027960345
Capital expenditures: 0
Depreciation & amortization: 16634733.207084773
Owner earnings: 38353570.23504512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.015484014704245
P/E ratio: 35.78034069374534
Shares outstanding: 850000000
Market cap (USD): 3413161412.498608
Effective tax rate (%): 31.13520768578694
Interest coverage ratio: 12.080175508575989
COGS to revenue (%): 66.86394054168582
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.902916939135346
Rule of 40 score: -4.902916939135346
Financial ratios for EZTC3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.257894736842105
Shares outstanding: 277359027
Market cap (USD): 626247487.2789472
Buyback yield (%): 3.3121108177403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZTC3.SA — annual report dated 2022-12-31
Total revenue: 212359848.48484847
Gross profit: 72770643.93939394
Operating income: 28925378.787878785
Net income: 64792992.42424242
Capital expenditures: 3426325.7575757573
Operating cash flow: -66223674.24242424
Depreciation & amortization: 2503219.696969697
Net tangible assets: 846185037.8787879
Owner earnings: 63869886.36363637
Return on net tangible assets (%): 7.547981056690042
Capex to operating income (%): 11.845396330683707
Buffett classification: The Great
Stock price: 1.6755218216318788
P/E ratio: 7.172397581550951
Shares outstanding: 277359027
Book value: 859648484.8484848
P/B ratio: 0.540594336354811
Market cap (USD): 464721102.16508543
Debt to equity: 0.11865689464333555
Current ratio: 4.914385843937697
Quick ratio: 2.3715461802219613
Effective tax rate (%): 9.470834645419254
Interest coverage ratio: 4.8195272807598855
COGS to revenue (%): 65.73239034657439
SG&A to revenue (%): 14.779979665733192
Free cash flow (dilution-adjusted): -69650000
Buyback yield (%): 2.5021524197753373
Retained earnings: 61497537.878787875
Inventory turnover: 0.6093431441445165
Receivables turnover: 3.476796755328715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.019538644799992
FCF margin (%): -32.79810213509802
Rule of 40 score: -32.79810213509802
Financial ratios for EZTC3.SA — annual report dated 2023-12-31
Total revenue: 223334432.98969075
Gross profit: 70865773.1958763
Operating income: 17823298.969072167
Net income: 50741443.298969075
Capital expenditures: 710721.6494845361
Operating cash flow: -47133608.24742268
Depreciation & amortization: 5023917.5257731965
Net tangible assets: 957448041.2371135
Owner earnings: 55054639.175257735
Return on net tangible assets (%): 5.750143799356666
Capex to operating income (%): 3.987598764503777
Buffett classification: The Great
Stock price: 2.5734989648033126
P/E ratio: 14.06706475922919
Shares outstanding: 277359027
Book value: 970116288.659794
P/B ratio: 0.7357707289395568
Market cap (USD): 713783168.8633541
Debt to equity: 0.18374712862566797
Current ratio: 6.236282350603547
Quick ratio: 2.70298296160151
Effective tax rate (%): 10.16689298699023
Interest coverage ratio: 1.9202727918962146
COGS to revenue (%): 68.26921301510748
SG&A to revenue (%): 17.192652690431434
Free cash flow (dilution-adjusted): -47844329.89690722
Buyback yield (%): 0
Retained earnings: 49374639.175257735
Inventory turnover: 0.5198122843262615
Receivables turnover: 3.6569557217373694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5783786428898008
FCF margin (%): -21.42272880022748
Revenue growth (%): 5.167918786505115
Rule of 40 score: -16.254810013722363
Financial ratios for EZTC3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.685082872928177
Shares outstanding: 277359027
Market cap (USD): 467372946.0497238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZTC3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2504038772213246
Shares outstanding: 277359027
Market cap (USD): 346810802.7431341
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZTC3.SA — annual report dated 2024-12-31
Total revenue: 252514724.91909388
Gross profit: 86215533.98058254
Operating income: 41259061.48867314
Net income: 69371844.66019417
Capital expenditures: 1884142.3948220066
Operating cash flow: -4691262.13592233
Depreciation & amortization: 4725889.967637541
Net tangible assets: 776922168.2847897
Owner earnings: 72213592.23300971
Return on net tangible assets (%): 9.294829672891893
Capex to operating income (%): 4.566614767374824
Buffett classification: The Great
Stock price: 1.2504038772213246
P/E ratio: 4.999302014267114
Shares outstanding: 277359027
Book value: 790149838.1877022
P/B ratio: 0.43891776721562553
Market cap (USD): 346810802.7431341
Debt to equity: 0.23742455140416205
Current ratio: 6.841664530909205
Quick ratio: 3.237042926109766
Effective tax rate (%): 8.08307551793559
Interest coverage ratio: 6.20512508517473
COGS to revenue (%): 65.85722515460985
SG&A to revenue (%): 12.574998029529501
Free cash flow (dilution-adjusted): -6575404.530744337
Buyback yield (%): 0
Retained earnings: 65470064.724919096
Inventory turnover: 0.745634565937861
Receivables turnover: 3.5878712216834616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1909017454516295
FCF margin (%): -2.6039687518623347
Revenue growth (%): 13.06573802291835
Rule of 40 score: 10.461769271056015
Financial ratios for EZTC3.SA — quarterly report dated 2025-03-31
Total revenue: 54035937.5
Gross profit: 21411284.722222224
Operating income: 10005729.166666668
Net income: 16826562.5
Capital expenditures: 227777.77777777778
Operating cash flow: -428819.44444444444
Depreciation & amortization: 478298.6111111111
Net tangible assets: 849861979.1666667
Owner earnings: 17077083.333333336
Return on net tangible assets (%): 2.009394907874134
Capex to operating income (%): 2.276473548140822
Buffett classification: The Great
Stock price: 1.904513888888889
P/E ratio: 7.848217946033368
Shares outstanding: 277359027
Book value: 865084201.3888888
P/B ratio: 0.6106158432695117
Market cap (USD): 528234119.1302084
Debt to equity: 0.3205233514319516
Current ratio: 7.70726776662284
Quick ratio: 4.2357989882024505
Effective tax rate (%): 7.8285926221791104
Interest coverage ratio: 4.146557306281028
COGS to revenue (%): 60.37584298001266
SG&A to revenue (%): 13.663103580114827
Free cash flow (dilution-adjusted): -656597.2222222222
Buyback yield (%): 0
Retained earnings: 16336631.944444446
Inventory turnover: 0.13713259064551958
Receivables turnover: 0.6717377510542877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8777452670016028
FCF margin (%): -1.2151121135304117
Rule of 40 score: -1.2151121135304117
Financial ratios for EZTC3.SA — quarterly report dated 2025-06-30
Total revenue: 81980656.93430656
Gross profit: 33391058.39416058
Operating income: 17717518.24817518
Net income: 26379197.080291968
Capital expenditures: 897445.2554744525
Operating cash flow: 16795802.91970803
Depreciation & amortization: 924270.0729927006
Net tangible assets: 914761678.8321167
Owner earnings: 26406021.897810217
Return on net tangible assets (%): 2.8866558917862615
Capex to operating income (%): 5.065298891772752
Buffett classification: The Great
Stock price: 1.8448905109489049
P/E ratio: 11.843259834083055
Shares outstanding: 277359027
Book value: 931262591.2408757
P/B ratio: 0.5494658991472021
Market cap (USD): 511697037.0383211
Debt to equity: 0.3044265898330087
Current ratio: 9.37211986389432
Quick ratio: 5.385568970775551
Effective tax rate (%): 7.034264546997994
Interest coverage ratio: 3.3981520369592606
COGS to revenue (%): 59.26958914110948
SG&A to revenue (%): 14.18907789357468
Free cash flow (dilution-adjusted): 15898357.664233575
Buyback yield (%): 0
Retained earnings: 42701824.81751824
Inventory turnover: 0.19971033971705995
Receivables turnover: 0.7757702807943955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4498536288749824
FCF margin (%): 19.392815645492302
Revenue growth (%): 51.7150635802452
Rule of 40 score: 71.1078792257375
Financial ratios for EZTC3.SA — quarterly report dated 2025-09-30
Total revenue: 88224812.03007518
Gross profit: 39413157.89473684
Operating income: 29324812.030075185
Net income: 34965037.59398496
Capital expenditures: 2005639.0977443608
Operating cash flow: 40965789.47368421
Depreciation & amortization: 785902.2556390977
Net tangible assets: 964256954.887218
Owner earnings: 33745300.7518797
Return on net tangible assets (%): 3.499617045108753
Capex to operating income (%): 6.8393928516486335
Buffett classification: The Great
Stock price: 2.2932330827067666
P/E ratio: 8.136656136251597
Shares outstanding: 277359027
Book value: 981306578.9473684
P/B ratio: 0.6481653238135208
Market cap (USD): 636048896.5037593
Debt to equity: 0.2718963956103484
Current ratio: 5.661091986995602
Quick ratio: 3.3712335054503724
Effective tax rate (%): 8.43920279190191
Interest coverage ratio: 9.750499999999999
COGS to revenue (%): 55.32644730226097
SG&A to revenue (%): 10.558936074110056
Free cash flow (dilution-adjusted): 38960150.375939846
Buyback yield (%): 0
Retained earnings: 78469736.84210525
Inventory turnover: 0.21687419145508435
Receivables turnover: 0.9857396680849991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4055066006954333
FCF margin (%): 44.16008317780108
Revenue growth (%): 7.616619979969465
Rule of 40 score: 51.77670315777054
Financial ratios for EZTC3.SA — annual report dated 2025-12-31
Total revenue: 273507664.2335766
Gross profit: 114079744.52554743
Operating income: 68656569.3430657
Net income: 99926094.89051095
Capital expenditures: 3973540.1459854012
Operating cash flow: 91931751.82481751
Depreciation & amortization: 3812043.7956204377
Net tangible assets: 917416970.8029196
Owner earnings: 99764598.540146
Return on net tangible assets (%): 10.874509815622051
Capex to operating income (%): 5.787560001913682
Buffett classification: The Great
Stock price: 2.44524236983842
P/E ratio: 6.787116470634355
Shares outstanding: 277359027
Book value: 934287773.7226276
P/B ratio: 0.7259112915234466
Market cap (USD): 678210044.4775583
Debt to equity: 0.3372577612401187
Current ratio: 8.329160457780839
Quick ratio: 5.0954718627161775
Effective tax rate (%): 8.974776673659294
Interest coverage ratio: 4.603425914596844
COGS to revenue (%): 58.29011050011276
SG&A to revenue (%): 14.108880173896567
Free cash flow (dilution-adjusted): 87958211.67883211
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.6812149612868516
Receivables turnover: 3.4121988644383427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.532888982221838
FCF margin (%): 32.15932245456766
Revenue growth (%): 8.313550554807799
Rule of 40 score: 40.472873009375455
Financial ratios for EZTC3.SA — quarterly report dated 2025-12-31
Total revenue: 49081204.37956204
Gross profit: 19920985.401459854
Operating income: 11953467.15328467
Net income: 21916423.35766423
Capital expenditures: 889598.5401459853
Operating cash flow: 35816970.80291971
Depreciation & amortization: 1622080.2919708027
Net tangible assets: 917416970.8029196
Owner earnings: 22648905.10948905
Return on net tangible assets (%): 2.468768927357733
Capex to operating income (%): 7.44217998626059
Buffett classification: The Great
Stock price: 2.44524236983842
P/E ratio: 6.776190215624171
Shares outstanding: 277359027
Book value: 934287773.7226276
P/B ratio: 0.7259112915234466
Market cap (USD): 678210044.4775583
Debt to equity: 0.3372577612401187
Current ratio: 8.329160457780839
Quick ratio: 5.0954718627161775
Effective tax rate (%): 12.829334146235249
Interest coverage ratio: 2.816329162904682
COGS to revenue (%): 59.41219117729073
SG&A to revenue (%): 20.861450374584052
Free cash flow (dilution-adjusted): 34927372.26277372
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 0.12459785888609057
Receivables turnover: 0.6123222554603942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9633048569800006
FCF margin (%): 71.16241890208764
Revenue growth (%): -44.368026125314245
Rule of 40 score: 26.794392776773392
Financial ratios for FE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.61
Shares outstanding: 578431175
Market cap (USD): 20019502966.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FE — annual report dated 2022-12-31
Total revenue: 12459000000
Gross profit: 7866000000
Operating income: 1910000000
Net income: 439000000
Capital expenditures: 2848000000
Operating cash flow: 2683000000
Depreciation & amortization: 1375000000
Net tangible assets: 4548000000
Owner earnings: -1034000000
Return on net tangible assets (%): -22.735268249780123
Capex to operating income (%): 149.10994764397907
Buffett classification: The Gruesome
Stock price: 36.27
P/E ratio: 47.789746508542144
Shares outstanding: 578431175
Book value: 10643000000
P/B ratio: 1.971220400004698
Market cap (USD): 20979698717.25
Debt to equity: 2.0345767170910456
Current ratio: 0.6101566447700859
Quick ratio: 0.503789792824659
Effective tax rate (%): 69.49270326615705
Interest coverage ratio: 2
COGS to revenue (%): 37.33044385584718
SG&A to revenue (%): -0.5778954972309175
Free cash flow (dilution-adjusted): -165000000
Buyback yield (%): 0
Retained earnings: -1199000000
Inventory turnover: 11.04750593824228
Receivables turnover: 7.930617441120305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.531435349940688
FCF margin (%): -1.3243438478208525
Rule of 40 score: -1.3243438478208525
Financial ratios for FE — annual report dated 2023-12-31
Total revenue: 12870000000
Gross profit: 8224000000
Operating income: 2281000000
Net income: 1176000000
Capital expenditures: 3356000000
Operating cash flow: 1387000000
Depreciation & amortization: 1461000000
Net tangible assets: 4819000000
Owner earnings: -719000000
Return on net tangible assets (%): -14.920107906204608
Capex to operating income (%): 147.12845243314337
Buffett classification: The Gruesome
Stock price: 33.05
P/E ratio: 16.256080215773807
Shares outstanding: 578431175
Book value: 10916000000
P/B ratio: 1.7512962929415536
Market cap (USD): 19117150333.75
Debt to equity: 2.2819714181018687
Current ratio: 0.47679168213887857
Quick ratio: 0.3817304121797252
Effective tax rate (%): 18.237704918032787
Interest coverage ratio: 2.2210321324245377
COGS to revenue (%): 37.7000777000777
SG&A to revenue (%): 0.6060606060606061
Free cash flow (dilution-adjusted): -1969000000
Buyback yield (%): 0
Retained earnings: -97000000
Inventory turnover: 9.4765625
Receivables turnover: 8.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.258062285332288
FCF margin (%): -15.2991452991453
Revenue growth (%): 3.298820130026487
Rule of 40 score: -12.000325169118813
Financial ratios for FE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.31
Shares outstanding: 578431175
Market cap (USD): 23894991839.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 391000000
Buffett classification: The Gruesome
Stock price: 37.43
Shares outstanding: 578431175
Market cap (USD): 21650678880.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FE — annual report dated 2024-12-31
Total revenue: 13472000000
Gross profit: 9096000000
Operating income: 2490000000
Net income: 1127000000
Capital expenditures: 4030000000
Operating cash flow: 2891000000
Depreciation & amortization: 1581000000
Net tangible assets: 6837000000
Owner earnings: -1322000000
Return on net tangible assets (%): -19.335966066988444
Capex to operating income (%): 161.84738955823292
Buffett classification: The Gruesome
Stock price: 37.43
P/E ratio: 19.21089519099379
Shares outstanding: 578431175
Book value: 13720000000
P/B ratio: 1.578037819260204
Market cap (USD): 21650678880.25
Debt to equity: 1.7509475218658892
Current ratio: 0.5555333199919952
Quick ratio: 0.44566740044026415
Effective tax rate (%): 25.066489361702125
Interest coverage ratio: 2.462908011869436
COGS to revenue (%): 33.48426365795725
Free cash flow (dilution-adjusted): -1139000000
Buyback yield (%): 0
Retained earnings: 43000000
Inventory turnover: 8.216757741347905
Receivables turnover: 7.349699945444626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.292579760664867
FCF margin (%): -8.454572446555819
Revenue growth (%): 4.677544677544677
Rule of 40 score: -3.7770277690111413
Financial ratios for FE — quarterly report dated 2025-03-31
Total revenue: 3765000000
Gross profit: 2528000000
Operating income: 754000000
Net income: 414000000
Capital expenditures: 1005000000
Operating cash flow: 637000000
Depreciation & amortization: 411000000
Net tangible assets: 6949000000
Owner earnings: -180000000
Return on net tangible assets (%): -2.590300762699669
Capex to operating income (%): 133.28912466843502
Buffett classification: The Gruesome
Stock price: 38.44
P/E ratio: 13.426868579106278
Shares outstanding: 578431175
Book value: 13862000000
P/B ratio: 1.6040177728322031
Market cap (USD): 22234894367
Debt to equity: 1.7880536719088154
Current ratio: 0.4159403992128198
Quick ratio: 0.33623840314872083
Effective tax rate (%): 23.333333333333332
Interest coverage ratio: 3.016
COGS to revenue (%): 32.93492695883134
Free cash flow (dilution-adjusted): -368000000
Buyback yield (%): 0
Retained earnings: 146000000
Inventory turnover: 2.18694885361552
Receivables turnover: 1.9941737288135593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6514444663468908
FCF margin (%): -9.774236387782205
Rule of 40 score: -9.774236387782205
Financial ratios for FE — quarterly report dated 2025-06-30
Total revenue: 3380000000
Gross profit: 2259000000
Operating income: 547000000
Net income: 318000000
Capital expenditures: 1218000000
Operating cash flow: 1082000000
Depreciation & amortization: 415000000
Net tangible assets: 7233000000
Owner earnings: -485000000
Return on net tangible assets (%): -6.705378128024334
Capex to operating income (%): 222.66910420475318
Buffett classification: The Gruesome
Stock price: 38.69
P/E ratio: 30.57309038353825
Shares outstanding: 578431175
Book value: 14171000000
P/B ratio: 1.5792465006527414
Market cap (USD): 22379502160.75
Debt to equity: 1.821889774892386
Current ratio: 0.6143084823800248
Quick ratio: 0.5089428014875155
Effective tax rate (%): 21.67487684729064
Interest coverage ratio: 2.1284046692607004
COGS to revenue (%): 35.14792899408284
Free cash flow (dilution-adjusted): -136000000
Buyback yield (%): 0
Retained earnings: 414000000
Inventory turnover: 1.9966386554621849
Receivables turnover: 1.7902542372881356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1259082395076467
FCF margin (%): -4.023668639053255
Revenue growth (%): -10.225763612217795
Rule of 40 score: -14.249432251271049