speb/financial-data huggingface dataset:
Financial ratios for ENTRA.OL — annual report dated 2022-12-31
Total revenue: 330971659.91902834
Gross profit: 297570850.2024291
Operating income: 274595141.7004048
Net income: -57591093.1174089
Capital expenditures: 506072.8744939271
Operating cash flow: 152732793.5222672
Depreciation & amortization: 404858.29959514167
Net tangible assets: 3005364372.4696355
Owner earnings: -57692307.69230769
Return on net tangible assets (%): -1.919644360623716
Capex to operating income (%): 0.18429782528566163
Buffett classification: The Great
Stock price: 10.237854251012145
Shares outstanding: 182066140
Book value: 3205566801.6194324
P/B ratio: 0.5814780101986045
Market cap (USD): 1863966605.3643723
Debt to equity: 1.2877079978529256
Current ratio: 0.39981244138793376
Quick ratio: 0.2522663332291341
Interest coverage ratio: 2.6598039215686273
COGS to revenue (%): 10.091743119266054
SG&A to revenue (%): 2.2935779816513757
Free cash flow (dilution-adjusted): 152732793.5222672
Buyback yield (%): 0
Retained earnings: 2630263157.894737
Inventory turnover: 0.6991525423728814
Receivables turnover: 58.39285714285715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.435786380963236
FCF margin (%): 46.146788990825684
Rule of 40 score: 46.146788990825684
Financial ratios for ENTRA.OL — annual report dated 2023-12-31
Total revenue: 311100196.4636542
Gross profit: 279960707.2691552
Operating income: 261591355.59921417
Net income: -535265225.9332024
Capital expenditures: 0
Operating cash flow: 135363457.76031435
Depreciation & amortization: 392927.30844793713
Net tangible assets: 2335952848.722986
Owner earnings: -534872298.6247544
Return on net tangible assets (%): -22.897392767031118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.114931237721022
Shares outstanding: 182066140
Book value: 2510314341.846758
P/B ratio: 0.8061351493249855
Market cap (USD): 2023652626.8172889
Debt to equity: 1.5415769908041483
Current ratio: 0.9242675511332228
Quick ratio: 0.6583747927031509
Interest coverage ratio: 1.742801047120419
COGS to revenue (%): 10.00947268708557
SG&A to revenue (%): 2.020839911588254
Free cash flow (dilution-adjusted): 135363457.76031435
Buyback yield (%): 0
Retained earnings: 1971905697.4459724
Inventory turnover: 0.659043659043659
Receivables turnover: 35.98863636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.723069610077314
FCF margin (%): 43.5112093463846
Revenue growth (%): -6.0039773375870436
Rule of 40 score: 37.50723200879755
Financial ratios for ENTRA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.83587786259542
Shares outstanding: 182066140
Market cap (USD): 2336978735.954199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTRA.OL — quarterly report dated 2024-12-31
Total revenue: 106178287.73168579
Gross profit: 63548102.38305384
Operating income: 59046778.46425419
Net income: 52691968.22594881
Capital expenditures: 0
Operating cash flow: 33362753.751103267
Depreciation & amortization: 88261.253309797
Net tangible assets: 2100794351.2797883
Owner earnings: 52780229.479258604
Return on net tangible assets (%): 2.512393916477607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.994708994708995
P/E ratio: 8.633659684559925
Shares outstanding: 182066140
Book value: 2255692850.8384814
P/B ratio: 0.8067135941905977
Market cap (USD): 1819698087.0899472
Debt to equity: 1.2370779042923663
Current ratio: 0.18865943297164858
Quick ratio: 0.13090654532726637
Effective tax rate (%): 21.03174603174603
Interest coverage ratio: 2.0841121495327104
COGS to revenue (%): 40.14962593516209
SG&A to revenue (%): 4.239401496259352
Free cash flow (dilution-adjusted): 33362753.751103267
Buyback yield (%): 0
Retained earnings: 1773698146.5136805
Inventory turnover: 0.9757575757575758
Receivables turnover: 17.185714285714283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.197208303507516
FCF margin (%): 31.421446384039903
Rule of 40 score: 31.421446384039903
Financial ratios for ENTRA.OL — annual report dated 2024-12-31
Total revenue: 329126213.592233
Gross profit: 255075022.06531334
Operating income: 236716681.37687555
Net income: 6619593.998234775
Capital expenditures: 0
Operating cash flow: 119417475.72815534
Depreciation & amortization: 353045.013239188
Net tangible assets: 2100794351.2797883
Owner earnings: 6972639.011473963
Return on net tangible assets (%): 0.3319048819426939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.994708994708995
P/E ratio: 274.89572435638803
Shares outstanding: 182066140
Book value: 2255692850.8384814
P/B ratio: 0.8067135941905977
Market cap (USD): 1819698087.0899472
Debt to equity: 1.2370779042923663
Current ratio: 0.18865943297164858
Quick ratio: 0.13090654532726637
Interest coverage ratio: 1.898089171974522
COGS to revenue (%): 22.499329578975598
SG&A to revenue (%): 1.6626441405202468
Free cash flow (dilution-adjusted): 119417475.72815534
Buyback yield (%): 0
Retained earnings: 1773698146.5136805
Inventory turnover: 1.694949494949495
Receivables turnover: 53.271428571428565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.799570508231925
FCF margin (%): 36.283185840707965
Revenue growth (%): 5.794280213733249
Rule of 40 score: 42.07746605444122
Financial ratios for ENTRA.OL — quarterly report dated 2025-03-31
Total revenue: 82061068.70229007
Gross profit: 68416030.53435114
Operating income: 63931297.70992366
Net income: 20229007.633587785
Capital expenditures: 0
Operating cash flow: 33206106.870229006
Depreciation & amortization: 95419.84732824427
Net tangible assets: 2288931297.7099237
Owner earnings: 20324427.48091603
Return on net tangible assets (%): 0.887943971985993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.283396946564885
P/E ratio: 25.388350300707547
Shares outstanding: 182066140
Book value: 2458396946.564885
P/B ratio: 0.8356358117916474
Market cap (USD): 2054324528.148855
Debt to equity: 1.2196087564042852
Current ratio: 0.4091249065071055
Quick ratio: 0.2847170281725256
Effective tax rate (%): 24.285714285714285
Interest coverage ratio: 2.255892255892256
COGS to revenue (%): 16.627906976744185
SG&A to revenue (%): 5.465116279069767
Free cash flow (dilution-adjusted): 33206106.870229006
Buyback yield (%): 0
Retained earnings: 1935305343.5114503
Inventory turnover: 0.2865731462925852
Receivables turnover: 17.2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1032620329661282
FCF margin (%): 40.46511627906977
Revenue growth (%): -22.71388957631367
Rule of 40 score: 17.7512267027561
Financial ratios for ENTRA.OL — quarterly report dated 2025-06-30
Total revenue: 94240317.775571
Gross profit: 80834160.87388282
Operating income: 75769612.71102284
Net income: 42800397.21946375
Capital expenditures: 0
Operating cash flow: 19662363.455809332
Depreciation & amortization: 99304.86593843099
Net tangible assets: 2421449851.0427012
Owner earnings: 42899702.08540218
Return on net tangible assets (%): 1.7716535433070866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.007944389275075
P/E ratio: 20.465590420130788
Shares outstanding: 182066140
Book value: 2597219463.7537236
P/B ratio: 0.9118621885218323
Market cap (USD): 2368306224.2899704
Debt to equity: 1.2085340674466623
Current ratio: 0.5795374912403644
Quick ratio: 0.40364400840925013
Effective tax rate (%): 19.288389513108616
Interest coverage ratio: 2.5264900662251653
COGS to revenue (%): 14.225500526870391
SG&A to revenue (%): 5.374077976817702
Free cash flow (dilution-adjusted): 19662363.455809332
Buyback yield (%): 0
Retained earnings: 2053426017.8748758
Inventory turnover: 0.2689243027888446
Receivables turnover: 12.486842105263158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.223462253864409
FCF margin (%): 20.864067439409904
Revenue growth (%): 14.841689568370251
Rule of 40 score: 35.70575700778016
Financial ratios for ENTRA.OL — quarterly report dated 2025-09-30
Total revenue: 84569138.27655311
Gross profit: 73547094.18837675
Operating income: 68537074.1482966
Net income: 24749498.99799599
Capital expenditures: 0
Operating cash flow: 41583166.33266533
Depreciation & amortization: 100200.4008016032
Net tangible assets: 2465731462.925852
Owner earnings: 24849699.398797594
Return on net tangible assets (%): 1.0078023407022105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.691382765531062
P/E ratio: 15.153354570305599
Shares outstanding: 182066140
Book value: 2644188376.7535067
P/B ratio: 0.8050125891545721
Market cap (USD): 2128604931.3827655
Debt to equity: 1.19818863920573
Current ratio: 0.3162497813538569
Quick ratio: 0.2277418226342487
Effective tax rate (%): 24.23312883435583
Interest coverage ratio: 2.19935691318328
COGS to revenue (%): 13.033175355450236
SG&A to revenue (%): 5.924170616113743
Free cash flow (dilution-adjusted): 41583166.33266533
Buyback yield (%): 0
Retained earnings: 2094388777.5551102
Inventory turnover: 0.21739130434782608
Receivables turnover: 8.440000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1415220293724968
FCF margin (%): 49.170616113744074
Revenue growth (%): -10.262252640159135
Rule of 40 score: 38.90836347358494
Financial ratios for ENTRA.OL — quarterly report dated 2025-12-31
Total revenue: 98208955.22388059
Gross profit: 81492537.31343283
Operating income: 76019900.49751243
Net income: 37412935.323383085
Capital expenditures: 0
Operating cash flow: 36417910.44776119
Depreciation & amortization: 99502.48756218905
Net tangible assets: 2462786069.651741
Owner earnings: 37512437.81094527
Return on net tangible assets (%): 1.5231707809785464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.395418326693228
P/E ratio: 16.572324858456422
Shares outstanding: 182066140
Book value: 2639402985.074627
P/B ratio: 0.7860564832875016
Market cap (USD): 2074719828.426295
Debt to equity: 1.1747719218879589
Current ratio: 0.40042472864558754
Quick ratio: 0.28055686644643696
Effective tax rate (%): 21.008403361344538
Interest coverage ratio: 2.488599348534202
COGS to revenue (%): 17.02127659574468
SG&A to revenue (%): 5.572441742654509
Free cash flow (dilution-adjusted): 36417910.44776119
Buyback yield (%): 0
Retained earnings: 2094029850.7462685
Inventory turnover: 0.3307086614173228
Receivables turnover: 22.43181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2518228441283938
FCF margin (%): 37.08206686930091
Revenue growth (%): 16.128598712598134
Rule of 40 score: 53.21066558189904
Financial ratios for ENTRA.OL — annual report dated 2025-12-31
Total revenue: 353930348.25870645
Gross profit: 300597014.92537314
Operating income: 278706467.66169155
Net income: 125970149.25373134
Capital expenditures: 0
Operating cash flow: 132039800.99502486
Depreciation & amortization: 298507.46268656716
Net tangible assets: 2462786069.651741
Owner earnings: 126268656.71641791
Return on net tangible assets (%): 5.127065573108157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.395418326693228
P/E ratio: 16.46993228727035
Shares outstanding: 182066140
Book value: 2639402985.074627
P/B ratio: 0.7860564832875016
Market cap (USD): 2074719828.426295
Debt to equity: 1.1747719218879589
Current ratio: 0.40042472864558754
Quick ratio: 0.28055686644643696
Effective tax rate (%): 21.671826625386995
Interest coverage ratio: 2.301561216105177
COGS to revenue (%): 15.068878268203543
SG&A to revenue (%): 1.6305875737981443
Free cash flow (dilution-adjusted): 132039800.99502486
Buyback yield (%): 0
Retained earnings: 2094029850.7462685
Inventory turnover: 1.0551181102362204
Receivables turnover: 80.8409090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589470924612082
FCF margin (%): 37.3067191453472
Revenue growth (%): 7.536359500432936
Rule of 40 score: 44.84307864578014
Financial ratios for ENVIP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.602052451539339
Shares outstanding: 66090377
Market cap (USD): 238061004.49600914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVIP.OL — annual report dated 2022-12-31
Total revenue: 59971276.595744684
Gross profit: 19640425.531914894
Operating income: -4965957.44680851
Net income: -4444680.85106383
Capital expenditures: 6323404.255319149
Operating cash flow: -1875531.9148936172
Depreciation & amortization: 5286170.212765958
Net tangible assets: 20534042.55319149
Owner earnings: -5481914.893617021
Return on net tangible assets (%): -26.696715366283286
Buffett classification: The Gruesome
Stock price: 3.3906882591093113
Shares outstanding: 66090377
Book value: 29723404.25531915
P/B ratio: 7.539239563849949
Market cap (USD): 224091865.33400807
Debt to equity: 0.5913743736578383
Current ratio: 1.377838775668747
Quick ratio: 0.7533987622031748
Interest coverage ratio: -7.767054908485856
COGS to revenue (%): 67.25027938906923
R&D to revenue (%): 2.396537349440335
SG&A to revenue (%): 38.63374310396821
Free cash flow (dilution-adjusted): -10818085.10638298
Buyback yield (%): 0
Retained earnings: -47352127.65957447
Inventory turnover: 1.572157253048022
Receivables turnover: 5.495515695067264
Capitalized R&D asset: 1437234.0425531915
ROCI (R&D-adjusted, %): -9.05108553764345
FCF margin (%): -18.038777428911004
Rule of 40 score: -18.038777428911004
Financial ratios for ENVIP.OL — annual report dated 2023-12-31
Total revenue: 97344444.44444445
Gross profit: 33631111.11111111
Operating income: 1992222.2222222222
Net income: 670000
Capital expenditures: 6340000
Operating cash flow: 3087777.7777777775
Depreciation & amortization: 6705555.555555555
Net tangible assets: 36403333.333333336
Owner earnings: 1035555.555555555
Return on net tangible assets (%): 2.8446723438024586
Capex to operating income (%): 318.2375906302286
Buffett classification: The Gruesome
Stock price: 3.732809430255403
P/E ratio: 368.2131082309474
Shares outstanding: 66090377
Book value: 46637777.77777778
P/B ratio: 5.289762811818299
Market cap (USD): 246702782.51473477
Debt to equity: 0.4699814170677085
Current ratio: 1.5618553179862011
Quick ratio: 0.8276521620329257
Effective tax rate (%): 48.05531547104581
Interest coverage ratio: 1.2106684672518568
COGS to revenue (%): 65.45143248487615
R&D to revenue (%): 0.7316516379408744
SG&A to revenue (%): 9.974888711334321
Free cash flow (dilution-adjusted): -5524444.444444444
Buyback yield (%): 0.21888687046638702
Retained earnings: -48786666.666666664
Inventory turnover: 1.778377372534425
Receivables turnover: 4.962614704882746
Capitalized R&D asset: 1675169.0307328608
ROCI (R&D-adjusted, %): 3.195524623885825
Rosenberg metric: 9.734451846368945
FCF margin (%): -5.6751512384430995
Revenue growth (%): 62.31844637996519
Rule of 40 score: 56.64329514152209
Financial ratios for ENVIP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.772900763358779
Shares outstanding: 66090377
Market cap (USD): 381533187.8339695
Buyback yield (%): 0.0026210039700010753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVIP.OL — annual report dated 2024-12-31
Total revenue: 118764583.33333334
Gross profit: 44103125
Operating income: 3856250
Net income: -3090625
Capital expenditures: 7562500
Operating cash flow: -4248958.333333334
Depreciation & amortization: 8536458.333333334
Net tangible assets: 52362500
Owner earnings: -2116666.666666666
Return on net tangible assets (%): -4.042333094612874
Capex to operating income (%): 196.11021069692057
Buffett classification: The Gruesome
Stock price: 5.64373897707231
Shares outstanding: 66090377
Book value: 67942708.33333334
P/B ratio: 5.489872950815348
Market cap (USD): 372996836.68430334
Debt to equity: 0.5121042545036412
Current ratio: 1.78811526894819
Quick ratio: 1.2384559747230577
Effective tax rate (%): 516.2237762237762
Interest coverage ratio: 1.2090137165251469
COGS to revenue (%): 62.86508674373324
R&D to revenue (%): 2.1742943849001004
SG&A to revenue (%): 31.74697844124406
Free cash flow (dilution-adjusted): -13422916.666666668
Buyback yield (%): 0
Retained earnings: -48828125
Inventory turnover: 2.4819932128263735
Receivables turnover: 3.5934820978315685
Capitalized R&D asset: 3533767.789598109
ROCI (R&D-adjusted, %): 5.379493527819249
Rosenberg metric: 14.703295631825272
FCF margin (%): -11.302120792183416
Revenue growth (%): 22.004480082182408
Rule of 40 score: 10.702359289998991
Financial ratios for ENVIP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.64373897707231
Shares outstanding: 66090377
Market cap (USD): 372996836.68430334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVIP.OL — quarterly report dated 2025-03-31
Total revenue: 22825000
Gross profit: 8510869.56521739
Operating income: -2192391.304347826
Net income: -2288043.4782608696
Capital expenditures: 742391.304347826
Operating cash flow: -4383695.652173913
Depreciation & amortization: 2725000
Net tangible assets: 54048913.04347826
Owner earnings: -305434.7826086957
Return on net tangible assets (%): -0.5651080945198593
Buffett classification: The Gruesome
Stock price: 5.8206106870229
Shares outstanding: 66090377
Book value: 69973913.04347825
P/B ratio: 5.497568135664327
Market cap (USD): 384686354.67557245
Debt to equity: 0.31000683484528396
Current ratio: 2.034914591995191
Quick ratio: 1.250162801182187
Interest coverage ratio: -12.847133757961785
COGS to revenue (%): 62.7125101195295
R&D to revenue (%): 4.504976427448925
SG&A to revenue (%): 42.38297061764845
Free cash flow (dilution-adjusted): -5621739.130434782
Buyback yield (%): 0
Retained earnings: -51027173.91304348
Inventory turnover: 0.4203051193667816
Receivables turnover: 0.71791452991453
Capitalized R&D asset: 1028260.8695652173
ROCI (R&D-adjusted, %): -1.7130665084994299
FCF margin (%): -24.629744273536833
Rule of 40 score: -24.629744273536833
Financial ratios for ENVIP.OL — quarterly report dated 2025-06-30
Total revenue: 27124705.88235294
Gross profit: 9941176.470588235
Operating income: -2223529.411764706
Net income: -2967058.823529412
Capital expenditures: 1262352.9411764706
Operating cash flow: -5360000
Depreciation & amortization: 2670588.2352941176
Net tangible assets: 51391764.705882356
Owner earnings: -1558823.529411765
Return on net tangible assets (%): -3.0332165831101348
Buffett classification: The Gruesome
Stock price: 8.838133068520357
Shares outstanding: 66090377
Book value: 68143529.4117647
P/B ratio: 8.571841692335825
Market cap (USD): 584115546.4746772
Debt to equity: 0.4876730775871
Current ratio: 1.739152607199014
Quick ratio: 1.0357613361098126
Interest coverage ratio: -4.305239179954442
COGS to revenue (%): 63.35010409437891
R&D to revenue (%): 4.445697432338654
SG&A to revenue (%): 40.48403886190145
Free cash flow (dilution-adjusted): -7067058.823529412
Buyback yield (%): 0.00020141059338955585
Retained earnings: -60590588.23529412
Inventory turnover: 0.441228891641241
Receivables turnover: 0.7722142211206752
Capitalized R&D asset: 1894817.1355498722
ROCI (R&D-adjusted, %): -1.9805323798457903
Rosenberg metric: 1.3909961447581154
FCF margin (%): -26.053955586398338
Revenue growth (%): 18.837703756201275
Rule of 40 score: -7.216251830197063
Financial ratios for ENVIP.OL — quarterly report dated 2025-09-30
Total revenue: 26495294.11764706
Gross profit: 9276470.588235294
Operating income: -3150588.2352941176
Net income: -4745882.352941177
Capital expenditures: 1589411.7647058824
Operating cash flow: -7041176.470588235
Depreciation & amortization: 2782352.941176471
Net tangible assets: 107474117.64705883
Owner earnings: -3552941.1764705884
Return on net tangible assets (%): -3.3058574978380566
Buffett classification: The Gruesome
Stock price: 7.374749498997995
Shares outstanding: 66090377
Book value: 124250588.23529413
P/B ratio: 3.922717643367178
Market cap (USD): 487399974.66933864
Debt to equity: 0.2694365277001884
Current ratio: 3.7108903866619367
Quick ratio: 2.7536951637696583
Interest coverage ratio: -3.542328042328042
COGS to revenue (%): 64.98823320456464
R&D to revenue (%): 3.911904444740464
SG&A to revenue (%): 42.99098619066649
Free cash flow (dilution-adjusted): -9667058.823529411
Buyback yield (%): 0
Retained earnings: -65336470.5882353
Inventory turnover: 0.45200741198270544
Receivables turnover: 0.7397030808644814
Capitalized R&D asset: 2183737.851662404
ROCI (R&D-adjusted, %): -2.0509719796505745
Rosenberg metric: -0.5512195121951217
FCF margin (%): -36.48594644998002
Revenue growth (%): -2.3204371963913917
Rule of 40 score: -38.80638364637141
Financial ratios for ENVIP.OL — quarterly report dated 2025-12-31
Total revenue: 27970588.23529412
Gross profit: 7014117.647058824
Operating income: -1228235.294117647
Net income: -2469411.7647058824
Capital expenditures: 3671764.7058823532
Operating cash flow: 5734117.647058824
Depreciation & amortization: 2043529.411764706
Net tangible assets: 104083529.41176471
Owner earnings: -4097647.0588235296
Return on net tangible assets (%): -3.936883272484769
Buffett classification: The Gruesome
Stock price: 6.494023904382471
Shares outstanding: 66090377
Book value: 121358823.52941176
P/B ratio: 3.536557751679531
Market cap (USD): 429192488.0876494
Debt to equity: 0.24690998982114293
Current ratio: 3.550003023157386
Quick ratio: 2.663915593445795
Interest coverage ratio: -0.8439773645917542
COGS to revenue (%): 74.92323869610937
R&D to revenue (%): 5.690851735015773
SG&A to revenue (%): 40.81598317560463
Free cash flow (dilution-adjusted): 875294.1176470588
Buyback yield (%): 0
Retained earnings: -67805882.35294119
Inventory turnover: 0.6077447969976117
Receivables turnover: 0.8413546606270791
Capitalized R&D asset: 2684141.1764705884
ROCI (R&D-adjusted, %): -0.6088398322024889
Rosenberg metric: -2.1827468785471056
FCF margin (%): 3.1293375394321767
Revenue growth (%): 5.568136406021049
Rule of 40 score: 8.697473945453225
Financial ratios for ENVIP.OL — annual report dated 2025-12-31
Total revenue: 106295294.11764707
Gross profit: 35443529.4117647
Operating income: -9001176.470588235
Net income: -12658823.529411765
Capital expenditures: 7328235.294117647
Operating cash flow: -11411764.705882354
Depreciation & amortization: 10444705.88235294
Net tangible assets: 104083529.41176471
Owner earnings: -9542352.94117647
Return on net tangible assets (%): -9.167975946920459
Buffett classification: The Gruesome
Stock price: 6.494023904382471
Shares outstanding: 66090377
Book value: 121358823.52941176
P/B ratio: 3.536557751679531
Market cap (USD): 429192488.0876494
Debt to equity: 0.24690998982114293
Current ratio: 3.550003023157386
Quick ratio: 2.663915593445795
Interest coverage ratio: -2.95519505600618
COGS to revenue (%): 66.65559872054543
R&D to revenue (%): 4.652964549368574
SG&A to revenue (%): 41.63539971887417
Free cash flow (dilution-adjusted): -21944705.88235294
Buyback yield (%): 0
Retained earnings: -67805882.35294119
Inventory turnover: 2.0547253497099964
Receivables turnover: 3.197360039634794
Capitalized R&D asset: 6911051.102941177
ROCI (R&D-adjusted, %): -4.404581201605141
Rosenberg metric: -3.3534537171060443
FCF margin (%): -20.645039899945765
Revenue growth (%): -10.499164705263235
Rule of 40 score: -31.144204605208998
Financial ratios for EOI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.23
Shares outstanding: 41001748
Market cap (USD): 501451378.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOI — annual report dated 2022-09-30
Total revenue: -100802586
Net income: -101492752
Capital expenditures: 0
Net tangible assets: 576103957
Owner earnings: -101492752
Return on net tangible assets (%): -17.61708989615567
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 41001748
Book value: 576103957
P/B ratio: 0.7394640438479059
Market cap (USD): 426008161.72
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 162508686
Receivables turnover: -4.222432454123695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOI — annual report dated 2023-09-30
Total revenue: 112301074
Net income: 111627915
Capital expenditures: 0
Net tangible assets: 638726169
Owner earnings: 111627915
Return on net tangible assets (%): 17.47664655336832
Buffett classification: The Gruesome
Stock price: 12.7
P/E ratio: 4.664802702800639
Shares outstanding: 41001748
Book value: 638726169
P/B ratio: 0.81525108078044
Market cap (USD): 520722199.59999996
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5898189361928987
Buyback yield (%): 0
Retained earnings: 221214609
Receivables turnover: 19.47583519404111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 818060319
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 41001748
Book value: 818060319
P/B ratio: 0.8821241515321562
Market cap (USD): 721630764.8000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 403457662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOI — annual report dated 2024-09-30
Total revenue: 238781487
Net income: 238041089
Capital expenditures: 0
Net tangible assets: 818060319
Owner earnings: 238041089
Return on net tangible assets (%): 29.09823193612206
Buffett classification: The Gruesome
Stock price: 17.6
P/E ratio: 3.0315386634783885
Shares outstanding: 41001748
Book value: 818060319
P/B ratio: 0.8821241515321562
Market cap (USD): 721630764.8000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3069643334619153
Buyback yield (%): 0
Retained earnings: 403457662
Receivables turnover: 324.49970713941116
Capitalized R&D asset: 0
Revenue growth (%): 112.62618289830424
Rule of 40 score: 112.62618289830424
Financial ratios for EOI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 768984665
Buffett classification: The Gruesome
Stock price: 16.97
Shares outstanding: 41001748
Book value: 768984665
P/B ratio: 0.9048290495623863
Market cap (USD): 695799663.56
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 344480207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOI — annual report dated 2025-09-30
Total revenue: 98439741
Net income: 97636267
Capital expenditures: 0
Net tangible assets: 863302815
Owner earnings: 97636267
Return on net tangible assets (%): 11.30961990434376
Buffett classification: The Gruesome
Stock price: 19.77
P/E ratio: 8.302289537145045
Shares outstanding: 41001748
Book value: 863302815
P/B ratio: 0.9389573900092055
Market cap (USD): 810604557.96
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8065655109758975
Buyback yield (%): 0
Retained earnings: 437301876
Receivables turnover: 73.58071662903157
Capitalized R&D asset: 0
Revenue growth (%): -58.77413184883969
Rule of 40 score: -58.77413184883969
Financial ratios for EOI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 863302815
Buffett classification: The Gruesome
Stock price: 19.77
Shares outstanding: 41001748
Book value: 863302815
P/B ratio: 0.9389573900092055
Market cap (USD): 810604557.96
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 437301876
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROBOND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4611631280495847
Shares outstanding: 24500000
Market cap (USD): 35798496.637214825
Buyback yield (%): 0
Retained earnings: 3114084.1355663985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROBOND.NS — annual report dated 2023-03-31
Total revenue: 40123142.5091352
Gross profit: 8329658.952496955
Operating income: 2581266.747868453
Net income: 1227588.3069427528
Capital expenditures: 924287.4543239952
Operating cash flow: 2161997.563946407
Depreciation & amortization: 525834.3483556638
Net tangible assets: 12177588.306942753
Owner earnings: 829135.2009744213
Return on net tangible assets (%): 6.8086979135409775
Capex to operating income (%): 35.80751408537103
Buffett classification: The Good
Stock price: 1.3093788063337395
P/E ratio: 26.132360966413657
Shares outstanding: 24500000
Book value: 12226406.820950063
P/B ratio: 2.6238110039171616
Market cap (USD): 32079780.75517662
Debt to equity: 0.5468325981183277
Current ratio: 1.7424278849526809
Quick ratio: 0.4962465657830856
Effective tax rate (%): 26.122619518845937
Interest coverage ratio: 3.0512569470440867
COGS to revenue (%): 79.23976430659572
SG&A to revenue (%): 5.7133793346305985
Free cash flow (dilution-adjusted): 1232704.0194884287
Buyback yield (%): 0
Retained earnings: 4103836.784409257
Inventory turnover: 1.9593580214293114
Receivables turnover: 9.084593661404726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.406712237151815
FCF margin (%): 3.072301774986263
Rule of 40 score: 3.072301774986263
Financial ratios for EUROBOND.NS — annual report dated 2024-03-31
Total revenue: 47385489.86689051
Gross profit: 9939800.935363952
Operating income: 3285573.8098093295
Net income: 1752164.5281208777
Capital expenditures: 3834476.5559419594
Operating cash flow: 719930.4472958389
Depreciation & amortization: 543398.4890274613
Net tangible assets: 13760390.934164768
Owner earnings: -1538913.5387936202
Return on net tangible assets (%): -11.183646933843669
Capex to operating income (%): 116.70645001167952
Buffett classification: The Gruesome
Stock price: 1.9625719769673704
P/E ratio: 27.442065322066288
Shares outstanding: 24500000
Book value: 13775056.961266335
P/B ratio: 3.490585452452483
Market cap (USD): 48083013.43570057
Debt to equity: 0.797244193881442
Current ratio: 1.4972998394047174
Quick ratio: 0.3974862135394713
Effective tax rate (%): 26.66224972770575
Interest coverage ratio: 3.0621975344517343
COGS to revenue (%): 79.0235344969829
SG&A to revenue (%): 5.48288791327595
Free cash flow (dilution-adjusted): -3211380.2614222327
Buyback yield (%): 0
Retained earnings: 5792517.088379902
Inventory turnover: 1.978146978295216
Receivables turnover: 9.947426718625703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.912843516610028
FCF margin (%): -6.777138466740023
Revenue growth (%): 18.100145959658633
Rule of 40 score: 11.32300749291861
Financial ratios for EUROBOND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14622252.747252747
Buffett classification: The Gruesome
Stock price: 2.3411371237458196
Shares outstanding: 24500000
Book value: 14635164.835164834
P/B ratio: 3.9191809711603134
Market cap (USD): 57357859.53177258
Debt to equity: 0.7960997538473593
Current ratio: 1.4259183359958807
Quick ratio: 0.40582870195801973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUROBOND.NS — annual report dated 2025-03-31
Total revenue: 49472235.21159691
Gross profit: 13869791.910217442
Operating income: 4104769.6983867195
Net income: 2154629.413140051
Capital expenditures: 2479120.879120879
Operating cash flow: 1100444.2366144494
Depreciation & amortization: 783317.7460837035
Net tangible assets: 15564157.119476268
Owner earnings: 458826.28010287555
Return on net tangible assets (%): 2.9479674137234295
Capex to operating income (%): 60.39610163988585
Buffett classification: The Good
Stock price: 1.838020772552223
P/E ratio: 20.89988591676318
Shares outstanding: 24500000
Book value: 15575192.892214168
P/B ratio: 2.891232823834889
Market cap (USD): 45031508.92752946
Debt to equity: 0.8728884291999862
Current ratio: 1.4866950406744075
Quick ratio: 0.45174887243622214
Effective tax rate (%): 26.165562330243326
Interest coverage ratio: 3.0992929711980652
COGS to revenue (%): 71.96449311235853
SG&A to revenue (%): 5.728528033214748
Free cash flow (dilution-adjusted): -1432826.7477203647
Buyback yield (%): 0
Retained earnings: 7801554.828150572
Inventory turnover: 1.9176243980334082
Receivables turnover: 9.182597167010954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.410049489215638
FCF margin (%): -2.8962239963325773
Revenue growth (%): 4.403764423599354
Rule of 40 score: 1.5075404272667763
Financial ratios for EUROBOND.NS — quarterly report dated 2025-03-31
Total revenue: 13748655.59971943
Gross profit: 3908136.544306757
Operating income: 1316401.6834229599
Net income: 730009.3523497778
Capital expenditures: 0
Depreciation & amortization: 234837.5029226093
Net tangible assets: 15564157.119476268
Owner earnings: 964846.8552723872
Return on net tangible assets (%): 6.199159054138707
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.838020772552223
P/E ratio: 15.421552060456685
Shares outstanding: 24500000
Book value: 15575192.892214168
P/B ratio: 2.891232823834889
Market cap (USD): 45031508.92752946
Debt to equity: 0.8728884291999862
Current ratio: 1.4866950406744075
Quick ratio: 0.45174887243622214
Effective tax rate (%): 25.720845030213635
Interest coverage ratio: 3.746631176177009
COGS to revenue (%): 71.57440946890465
Buyback yield (%): 0
Retained earnings: 7801554.828150572
Inventory turnover: 0.530031584355921
Receivables turnover: 2.551903414515597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.186914014881229
Rule of 40 score: 0
Financial ratios for EUROBOND.NS — quarterly report dated 2025-06-30
Total revenue: 12267236.133863797
Gross profit: 3939059.208986661
Operating income: 1140931.4299087294
Net income: 669611.5141586708
Capital expenditures: 0
Depreciation & amortization: 249520.2433887199
Owner earnings: 919131.7575473906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1419377486543416
P/E ratio: 19.592507645259943
Shares outstanding: 24500000
Market cap (USD): 52477474.84203137
Effective tax rate (%): 27.098196086424785
Interest coverage ratio: 3.178510887990612
COGS to revenue (%): 67.88959496660492
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.775013273922314
Rule of 40 score: -10.775013273922314
Financial ratios for EUROBOND.NS — quarterly report dated 2025-09-30
Total revenue: 14640755.35512965
Gross profit: 4433776.775648252
Operating income: 1427418.2638105974
Net income: 746459.9774520857
Capital expenditures: 0
Depreciation & amortization: 249120.6313416009
Net tangible assets: 16396775.648252536
Owner earnings: 995580.6087936866
Return on net tangible assets (%): 6.071807226927504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3507328072153326
P/E ratio: 26.836339338684652
Shares outstanding: 24500000
Book value: 16407294.250281844
P/B ratio: 3.510204235886506
Market cap (USD): 57592953.77677565
Debt to equity: 0.8869484315208886
Current ratio: 1.4661922430756664
Quick ratio: 0.43416023891735345
Effective tax rate (%): 26.933136166502976
Interest coverage ratio: 3.493419418922274
COGS to revenue (%): 69.71620201211272
Buyback yield (%): 0
Inventory turnover: 0.5089168472932987
Receivables turnover: 2.4626843028492864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.506322855120357
Revenue growth (%): 19.348443246427244
Rule of 40 score: 19.348443246427244
Financial ratios for EUROBOND.NS — quarterly report dated 2025-12-31
Total revenue: 14193817.533697227
Gross profit: 4359418.513980172
Operating income: 1200790.9101035981
Net income: 634822.3237161635
Capital expenditures: 0
Depreciation & amortization: 253715.04957112623
Owner earnings: 888537.3732872898
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9674724295421635
P/E ratio: 17.333604090952296
Shares outstanding: 24500000
Market cap (USD): 48203074.523783006
Effective tax rate (%): 25.408376963350786
Interest coverage ratio: 3.160865612995924
COGS to revenue (%): 69.28649742304653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.0526964667559326
Rule of 40 score: -3.0526964667559326
Financial ratios for EXP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21804511278195485
Shares outstanding: 754667387
Market cap (USD): 164551535.51127815
Buyback yield (%): 0.04477880458384757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXP.AX — annual report dated 2022-06-30
Total revenue: 38773793.10344828
Gross profit: 14673103.448275862
Operating income: -12364827.586206896
Net income: -9367586.206896553
Capital expenditures: 7493793.103448276
Depreciation & amortization: 6770344.827586208
Net tangible assets: 53873103.448275864
Owner earnings: -10091034.482758623
Return on net tangible assets (%): -18.731117824773417
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 754667387
Book value: 85462758.62068966
P/B ratio: 1.3397795784411035
Market cap (USD): 114501258.71724138
Debt to equity: 0.27151975855585414
Current ratio: 0.7521894691872263
Quick ratio: 0.6316618605147922
Interest coverage ratio: -68.95769230769231
COGS to revenue (%): 62.157162676532316
SG&A to revenue (%): 33.671872220838814
Free cash flow (dilution-adjusted): -5475862.068965517
Buyback yield (%): 0
Retained earnings: -73325517.2413793
Inventory turnover: 7.741692512184315
Receivables turnover: 21.417904761904765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.854511312995065
FCF margin (%): -14.122585464764681
Rule of 40 score: -14.122585464764681
Financial ratios for EXP.AX — annual report dated 2023-06-30
Total revenue: 72395364.23841059
Gross profit: 28990728.47682119
Operating income: -2342384.105960265
Net income: -358940.39735099336
Capital expenditures: 9470198.675496688
Depreciation & amortization: 7752317.880794702
Net tangible assets: 54566887.41721854
Owner earnings: -2076821.192052979
Return on net tangible assets (%): -3.806010000485458
Buffett classification: The Gruesome
Stock price: 0.152317880794702
Shares outstanding: 754667387
Book value: 80524503.31125827
P/B ratio: 1.4275075581452727
Market cap (USD): 114949337.09271523
Debt to equity: 0.3265593131127048
Current ratio: 0.6151384615384615
Quick ratio: 0.46529230769230767
Interest coverage ratio: -8.669117647058822
COGS to revenue (%): 59.954993276434585
SG&A to revenue (%): 19.87888434552723
Free cash flow (dilution-adjusted): -3525165.562913907
Buyback yield (%): 0
Retained earnings: -70770860.92715232
Inventory turnover: 13.458110882956879
Receivables turnover: 30.264950166112953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.234421589932784
FCF margin (%): -4.8693249906236
Revenue growth (%): 86.71210228326163
Rule of 40 score: 81.84277729263803
Financial ratios for EXP.AX — annual report dated 2024-06-30
Total revenue: 85327333.33333333
Gross profit: 32112666.666666668
Operating income: -906666.6666666666
Net income: -47333.333333333336
Capital expenditures: 6312666.666666667
Depreciation & amortization: 8617333.333333334
Net tangible assets: 55126000
Owner earnings: 2257333.333333333
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 754667387
Book value: 77059333.33333333
P/B ratio: 1.1099105952123474
Market cap (USD): 85528970.52666667
Debt to equity: 0.42336208462742997
Current ratio: 0.6384725418247403
Quick ratio: 0.47689532931152434
Interest coverage ratio: -1.1535199321458862
COGS to revenue (%): 62.36532256174262
SG&A to revenue (%): 16.388652327116752
Free cash flow (dilution-adjusted): 1308666.6666666667
Buyback yield (%): 0
Retained earnings: -70869333.33333333
Inventory turnover: 15.36220169361047
Receivables turnover: 29.121956769055743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8506539402165414
FCF margin (%): 1.533701588392934
Revenue growth (%): 17.862979530478636
Rule of 40 score: 19.39668111887157
Financial ratios for F3A.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.56818181818183
Shares outstanding: 107453363
Market cap (USD): 9409495628.159092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F3A.DE — annual report dated 2022-12-31
Total revenue: 2619319000
Gross profit: 69858000
Operating income: -280747000
Net income: -44166000
Capital expenditures: 903605000
Operating cash flow: 873369000
Depreciation & amortization: 269724000
Net tangible assets: 5790487000
Owner earnings: -678047000
Return on net tangible assets (%): -11.709671397241719
Buffett classification: The Gruesome
Stock price: 147.76595744680853
Shares outstanding: 107453363
Book value: 5836055000
P/B ratio: 2.720664740920788
Market cap (USD): 15877949064.57447
Debt to equity: 0.04011802493293843
Current ratio: 3.652452487746231
Quick ratio: 2.897866957982675
Effective tax rate (%): 613.6775994417305
Interest coverage ratio: -22.964989775051126
COGS to revenue (%): 97.33297089816094
R&D to revenue (%): 4.306615574506198
SG&A to revenue (%): 6.288810183104846
Free cash flow (dilution-adjusted): -58892000
Buyback yield (%): 0
Retained earnings: 3140289000
Inventory turnover: 3.254786185554375
Receivables turnover: 7.946697774042735
Capitalized R&D asset: 112804000
ROCI (R&D-adjusted, %): -2.8056890833140415
FCF margin (%): -2.24837066428335
Rule of 40 score: -2.24837066428335
Financial ratios for F3A.DE — annual report dated 2023-12-31
Total revenue: 3318602000
Gross profit: 1300679000
Operating income: 885973000
Net income: 830777000
Capital expenditures: 1386775000
Operating cash flow: 602260000
Depreciation & amortization: 307994000
Net tangible assets: 6593271000
Owner earnings: -248004000
Return on net tangible assets (%): -3.7614713546584087
Capex to operating income (%): 156.52565033020193
Buffett classification: The Gruesome
Stock price: 173.88888888888889
P/E ratio: 22.490928250835598
Shares outstanding: 107453363
Book value: 6687469000
P/B ratio: 2.794023553521436
Market cap (USD): 18684945899.444443
Debt to equity: 0.09336701224334647
Current ratio: 3.5484290568216097
Quick ratio: 2.773551898009276
Effective tax rate (%): 6.789372706975283
Interest coverage ratio: 68.33575009641342
COGS to revenue (%): 60.806417883192985
R&D to revenue (%): 4.589492804500208
SG&A to revenue (%): 5.954977427241953
Free cash flow (dilution-adjusted): -818734000
Buyback yield (%): 0
Retained earnings: 3971066000
Inventory turnover: 1.9937744044137409
Receivables turnover: 2.3575945814998627
Capitalized R&D asset: 227885680
ROCI (R&D-adjusted, %): 10.22853471892521
Rosenberg metric: 10.911146767845112
FCF margin (%): -24.671051243867144
Revenue growth (%): 26.69713005556024
Rule of 40 score: 2.026078811693097
Financial ratios for F3A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 251.83333333333334
Shares outstanding: 107453363
Market cap (USD): 27060338582.166668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F3A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.875
Shares outstanding: 107453363
Market cap (USD): 19435627032.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for F3A.DE — annual report dated 2024-12-31
Total revenue: 4206289000
Gross profit: 1857864000
Operating income: 1393735000
Net income: 1292044000
Capital expenditures: 1526076000
Operating cash flow: 1217999000
Depreciation & amortization: 423498000
Net tangible assets: 7894588000
Owner earnings: 189466000
Return on net tangible assets (%): 2.3999479136846658
Capex to operating income (%): 109.49542057851744
Buffett classification: The Gruesome
Stock price: 180.875
P/E ratio: 15.042542694076209
Shares outstanding: 107453363
Book value: 7977577000
P/B ratio: 2.4362819729129535
Market cap (USD): 19435627032.625
Debt to equity: 0.09010279687679605
Current ratio: 2.4496630952873772
Quick ratio: 1.8005576088285498
Effective tax rate (%): 8.127064759680817
Interest coverage ratio: 35.8563159248778
COGS to revenue (%): 55.83128025677742
R&D to revenue (%): 4.54973493262113
SG&A to revenue (%): 4.475726703514666
Free cash flow (dilution-adjusted): -336181000
Buyback yield (%): 0
Retained earnings: 5263110000
Inventory turnover: 1.7415362048648886
Receivables turnover: 2.325536741343002
Capitalized R&D asset: 330646010
ROCI (R&D-adjusted, %): 13.808133204843204
Rosenberg metric: 3.658301982180727
FCF margin (%): -7.9923419432188325
Revenue growth (%): 26.74882375168821
Rule of 40 score: 18.756481808469378
Financial ratios for F3A.DE — quarterly report dated 2025-03-31
Total revenue: 844568000
Gross profit: 344403000
Operating income: 221244000
Net income: 209535000
Capital expenditures: 205966000
Operating cash flow: -607982000
Depreciation & amortization: 124843000
Net tangible assets: 8104990000
Owner earnings: 128412000
Return on net tangible assets (%): 1.5843572910022097
Capex to operating income (%): 93.09450199779428
Buffett classification: The Gruesome
Stock price: 125.19565217391305
P/E ratio: 16.05065246744603
Shares outstanding: 107453363
Book value: 8187334000
P/B ratio: 1.6431104263079064
Market cap (USD): 13452693859.065218
Debt to equity: 0.07699600382737531
Current ratio: 1.9286081109342113
Quick ratio: 1.2661406612607264
Effective tax rate (%): 3.4663386452531335
Interest coverage ratio: 23.22771653543307
COGS to revenue (%): 59.22140076346724
R&D to revenue (%): 6.203052921730399
SG&A to revenue (%): 6.294815811160262
Free cash flow (dilution-adjusted): -816532000
Buyback yield (%): 0
Retained earnings: 5472645000
Inventory turnover: 0.318336768114706
Receivables turnover: 0.43016308209315934
Capitalized R&D asset: 52389000
ROCI (R&D-adjusted, %): 2.6146887594614947
FCF margin (%): -96.6804330734766
Rule of 40 score: -96.6804330734766
Financial ratios for F3A.DE — quarterly report dated 2025-06-30
Total revenue: 1097170000
Gross profit: 499850000
Operating income: 361607000
Net income: 341868000
Capital expenditures: 288134000
Operating cash flow: 149577000
Depreciation & amortization: 125680000
Net tangible assets: 8463625000
Owner earnings: 179414000
Return on net tangible assets (%): 2.1198245432660356
Capex to operating income (%): 79.68153271369194
Buffett classification: The Gruesome
Stock price: 165.34117647058824
P/E ratio: 32.220472964675885
Shares outstanding: 107453363
Book value: 8546130000
P/B ratio: 2.078890147252754
Market cap (USD): 17766465454.14118
Debt to equity: 0.12486002436190416
Current ratio: 1.9012685544536823
Quick ratio: 1.2965890619035083
Effective tax rate (%): 2.9244648135685627
Interest coverage ratio: 39.37358449477352
COGS to revenue (%): 54.44188229718275
R&D to revenue (%): 4.9661401605949855
SG&A to revenue (%): 4.793240792219984
Free cash flow (dilution-adjusted): -145367000
Buyback yield (%): 0
Retained earnings: 5814513000
Inventory turnover: 0.3462887242821257
Receivables turnover: 0.4717290209850343
Capitalized R&D asset: 89587630
ROCI (R&D-adjusted, %): 3.7688768229815506
Rosenberg metric: 2.967168680448186
FCF margin (%): -13.249268572782706
Revenue growth (%): 29.909018575176894
Rule of 40 score: 16.65975000239419
Financial ratios for F3A.DE — quarterly report dated 2025-09-30
Total revenue: 1594856000
Gross profit: 610745000
Operating income: 466095000
Net income: 455943000
Capital expenditures: 204048000
Operating cash flow: 1273617000
Depreciation & amortization: 138062000
Net tangible assets: 8933368000
Owner earnings: 389957000
Return on net tangible assets (%): 4.365173359028756
Capex to operating income (%): 43.77819972323238
Buffett classification: The Good
Stock price: 219.69411764705885
P/E ratio: 23.43472031704511
Shares outstanding: 107453363
Book value: 9015312000
P/B ratio: 2.6185307588349818
Market cap (USD): 23606871772.49412
Debt to equity: 0.0989333480638274
Current ratio: 1.910047529753833
Quick ratio: 1.448153537351603
Effective tax rate (%): 0.9562393422324561
Interest coverage ratio: 33.00722328446994
COGS to revenue (%): 61.7053201041348
R&D to revenue (%): 3.799214474535632
SG&A to revenue (%): 2.967289836825394
Free cash flow (dilution-adjusted): 1062250000
Buyback yield (%): 0
Retained earnings: 6270456000
Inventory turnover: 0.689546905271566
Receivables turnover: 0.7079737471173545
Capitalized R&D asset: 114386660
ROCI (R&D-adjusted, %): 4.491333888891768
Rosenberg metric: 2.0352561161377944
FCF margin (%): 66.60475930115321
Revenue growth (%): 45.3608829989883
Rule of 40 score: 111.96564230014151