speb/financial-data huggingface dataset:
Financial ratios for CKA.AX — annual report dated 2023-06-30
Operating income: -6067465.562913908
Net income: -6138145.695364239
Capital expenditures: 5019971.523178807
Depreciation & amortization: 285616.55629139073
Net tangible assets: 898812.582781457
Owner earnings: -10872500.662251655
Return on net tangible assets (%): -1209.6515859408328
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 1078948980
Book value: 898812.5827814564
P/B ratio: 95.39729576991579
Market cap (USD): 85744289.8013245
Debt to equity: 15.122424950652341
Current ratio: 0.2376879152565236
Quick ratio: 0.09384301252095345
Interest coverage ratio: -2955.4429032258067
Free cash flow (dilution-adjusted): -8852353.642384106
Buyback yield (%): 0
Retained earnings: -73861510.5960265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.178371750823665
Rule of 40 score: 0
Financial ratios for CKA.AX — annual report dated 2024-06-30
Total revenue: 2449937.3333333335
Gross profit: 605334.6666666666
Operating income: -5883748.666666667
Net income: -6550942
Capital expenditures: 2662803.3333333335
Depreciation & amortization: 468435.3333333333
Net tangible assets: -5646137.333333333
Owner earnings: -8745310
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 1078948980
Book value: -4954995.999999996
Market cap (USD): 64736938.8
Debt to equity: -3.4312946636754793
Current ratio: 0.2175288185643198
Quick ratio: 0.1444749093587045
Interest coverage ratio: -52.2968890732401
COGS to revenue (%): 75.29183059376211
SG&A to revenue (%): 40.94899298104495
Free cash flow (dilution-adjusted): -3301367.3333333335
Buyback yield (%): 0
Retained earnings: -80904862.66666667
Inventory turnover: 1.60393537197288
Receivables turnover: 94.4268975795262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.41233105807382
FCF margin (%): -134.75313382165422
Rule of 40 score: -134.75313382165422
Financial ratios for DBO.TO — annual report dated 2022-03-31
Total revenue: 17050400
Gross profit: 8916800
Operating income: -993600
Net income: -1493600
Capital expenditures: 332000
Operating cash flow: -2658400
Depreciation & amortization: 1720800
Net tangible assets: 7737600
Owner earnings: -104800
Return on net tangible assets (%): -1.3544251447477254
Buffett classification: The Gruesome
Stock price: 0.088
Shares outstanding: 222186572
Book value: 9467200
P/B ratio: 2.065279949298631
Market cap (USD): 19552418.336
Debt to equity: 0.44693256717931384
Current ratio: 2.2777391062230268
Quick ratio: 1.55895865237366
Interest coverage ratio: -3.430939226519337
COGS to revenue (%): 47.70327968845305
R&D to revenue (%): 10.88068315112842
SG&A to revenue (%): 47.24346642894008
Free cash flow (dilution-adjusted): -3912000
Buyback yield (%): 0
Retained earnings: -45464800
Inventory turnover: 1.9692039511911679
Receivables turnover: 3.259865402263689
Capitalized R&D asset: 1855200
ROCI (R&D-adjusted, %): 1.738533684090129
FCF margin (%): -22.943743255290197
Rule of 40 score: -22.943743255290197
Financial ratios for DBO.TO — annual report dated 2023-03-31
Total revenue: 25275555.555555552
Gross profit: 12005925.925925925
Operating income: -497777.77777777775
Net income: -694074.074074074
Capital expenditures: 537037.037037037
Operating cash flow: 188888.88888888888
Depreciation & amortization: 1648888.8888888888
Net tangible assets: 6717037.037037036
Owner earnings: 417777.77777777775
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 222186572
Book value: 8069629.629629629
P/B ratio: 2.2434847549109604
Market cap (USD): 18104091.05185185
Debt to equity: 0.5118413805764641
Current ratio: 1.6312434378281084
Quick ratio: 0.883830808459577
Interest coverage ratio: -1.473684210526316
COGS to revenue (%): 52.49985346697146
R&D to revenue (%): 11.063243655119866
SG&A to revenue (%): 38.406306781548565
Free cash flow (dilution-adjusted): -1008888.8888888889
Buyback yield (%): 0
Retained earnings: -41396296.29629629
Inventory turnover: 1.7975115392333936
Receivables turnover: 4.178033549651034
Capitalized R&D asset: 4039280.296296296
ROCI (R&D-adjusted, %): 5.360006074442365
Rosenberg metric: 1.6651174676185454
FCF margin (%): -3.9915596975558296
Revenue growth (%): 48.24024982144437
Rule of 40 score: 44.248690123888544
Financial ratios for DBO.TO — annual report dated 2024-03-31
Total revenue: 29331111.11111111
Gross profit: 13822222.222222222
Operating income: 914074.074074074
Net income: 783703.7037037037
Capital expenditures: 398518.5185185185
Operating cash flow: 2314814.814814815
Depreciation & amortization: 1302962.962962963
Net tangible assets: 7800740.740740741
Owner earnings: 1688148.148148148
Return on net tangible assets (%): 21.640869812933243
Capex to operating income (%): 43.59805510534846
Buffett classification: The Good
Stock price: 0.06617647058823528
P/E ratio: 18.76158435588791
Shares outstanding: 222186572
Book value: 8959259.259259261
P/B ratio: 1.6411538857816785
Market cap (USD): 14703523.14705882
Debt to equity: 0.5280694501860271
Current ratio: 2.538821752265861
Quick ratio: 1.4530211480362538
Effective tax rate (%): 0.6572769953051644
Interest coverage ratio: 2.1687170474516697
COGS to revenue (%): 52.875217819531784
R&D to revenue (%): 9.955299643912419
SG&A to revenue (%): 34.053084829658815
Free cash flow (dilution-adjusted): 1530370.37037037
Buyback yield (%): 0
Retained earnings: -40522222.22222222
Inventory turnover: 2.912771285475793
Receivables turnover: 6.775667351129362
Capitalized R&D asset: 5405734.518518519
ROCI (R&D-adjusted, %): 7.022569529086587
Rosenberg metric: 0.6495364238410598
FCF margin (%): 5.217566987398035
Revenue growth (%): 16.04536662563742
Rule of 40 score: 21.262933613035457
Financial ratios for DBO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 222186572
Market cap (USD): 18104091.05185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBO.TO — quarterly report dated 2024-12-31
Total revenue: 9300000
Gross profit: 4676223.776223777
Operating income: 1479720.2797202799
Net income: 1070629.3706293707
Capital expenditures: 99300.6993006993
Operating cash flow: 1599300.6993006994
Depreciation & amortization: 296503.49650349654
Net tangible assets: 9965734.265734266
Owner earnings: 1267832.1678321678
Return on net tangible assets (%): 12.721914251631464
Capex to operating income (%): 6.710775047258978
Buffett classification: The Great
Stock price: 0.09790209790209792
P/E ratio: 5.079379503592423
Shares outstanding: 222186572
Book value: 10969230.769230768
P/B ratio: 1.9830498584725238
Market cap (USD): 21752531.524475526
Debt to equity: 0.3280632411067194
Current ratio: 2.8051353226925744
Quick ratio: 2.0022206800832754
Effective tax rate (%): 0.7133592736705577
Interest coverage ratio: 16.53125
COGS to revenue (%): 49.7180239115723
R&D to revenue (%): 8.925483119031508
SG&A to revenue (%): 25.445522219715773
Free cash flow (dilution-adjusted): 1395104.895104895
Buyback yield (%): 0
Retained earnings: -35696503.496503495
Inventory turnover: 1.1429559204840105
Receivables turnover: 1.8049674267100977
Capitalized R&D asset: 830069.9300699302
ROCI (R&D-adjusted, %): 13.516822415423006
FCF margin (%): 15.001127904353712
Rule of 40 score: 15.001127904353712
Financial ratios for DBO.TO — annual report dated 2025-03-31
Total revenue: 29920979.02097902
Gross profit: 15613286.713286715
Operating income: 3462237.7622377626
Net income: 2697902.097902098
Capital expenditures: 659440.5594405595
Operating cash flow: 5213286.713286714
Depreciation & amortization: 1246853.1468531468
Net tangible assets: 10432167.832167832
Owner earnings: 3285314.685314685
Return on net tangible assets (%): 31.49215712562005
Capex to operating income (%): 19.04665724096142
Buffett classification: The Great
Stock price: 0.1188811188811189
P/E ratio: 9.790491767755315
Shares outstanding: 222186572
Book value: 11375524.475524478
P/B ratio: 2.321984215897215
Market cap (USD): 26413788.279720284
Debt to equity: 0.315669760865556
Current ratio: 2.753494448073155
Quick ratio: 2.0207707380796864
Effective tax rate (%): 0.6694129763130794
Interest coverage ratio: 9.502879078694818
COGS to revenue (%): 47.81826255638395
R&D to revenue (%): 10.227405520368336
SG&A to revenue (%): 28.791455348587185
Free cash flow (dilution-adjusted): 4167832.1678321683
Buyback yield (%): 0
Retained earnings: -35358741.25874126
Inventory turnover: 3.647709039044393
Receivables turnover: 6.163497551138
Capitalized R&D asset: 5939317.637917639
ROCI (R&D-adjusted, %): 17.578093770227568
Rosenberg metric: 0.6133782503645523
FCF margin (%): 13.929464556991611
Revenue growth (%): 2.011065682555956
Rule of 40 score: 15.940530239547567
Financial ratios for DBO.TO — quarterly report dated 2025-03-31
Total revenue: 6020279.720279721
Gross profit: 3259440.5594405597
Operating income: 635664.3356643356
Net income: 362237.7622377623
Capital expenditures: 391608.3916083916
Operating cash flow: 1424475.5244755244
Depreciation & amortization: 387412.5874125874
Net tangible assets: 10432167.832167832
Owner earnings: 358041.9580419581
Return on net tangible assets (%): 3.4320954551548466
Capex to operating income (%): 61.606160616061615
Buffett classification: The Good
Stock price: 0.1188811188811189
P/E ratio: 18.229593262548264
Shares outstanding: 222186572
Book value: 11375524.475524478
P/B ratio: 2.321984215897215
Market cap (USD): 26413788.279720284
Debt to equity: 0.315669760865556
Current ratio: 2.753494448073155
Quick ratio: 2.0207707380796864
Effective tax rate (%): 0.9560229445506693
Interest coverage ratio: 4.150684931506849
COGS to revenue (%): 45.85898478336624
R&D to revenue (%): 12.7657103031711
SG&A to revenue (%): 30.816587292368453
Free cash flow (dilution-adjusted): 887412.5874125875
Buyback yield (%): 0
Retained earnings: -35358741.25874126
Inventory turnover: 0.703868782314138
Receivables turnover: 1.2401325266493806
Capitalized R&D asset: 1324678.3216783218
ROCI (R&D-adjusted, %): 5.498120445903744
Rosenberg metric: -1.7068239258635218
FCF margin (%): 14.740387966082007
Revenue growth (%): -35.26580945935785
Rule of 40 score: -20.52542149327584
Financial ratios for DBO.TO — quarterly report dated 2025-06-30
Total revenue: 9516788.321167883
Gross profit: 5340145.985401459
Operating income: 1433576.6423357662
Net income: 1424817.518248175
Capital expenditures: 189051.09489051093
Operating cash flow: 2018978.102189781
Depreciation & amortization: 337226.27737226273
Net tangible assets: 12478102.189781021
Owner earnings: 1572992.7007299268
Return on net tangible assets (%): 12.606025153553672
Capex to operating income (%): 13.18737270875764
Buffett classification: The Great
Stock price: 0.2262773722627737
P/E ratio: 17.593191622669682
Shares outstanding: 222186572
Book value: 13379562.043795621
P/B ratio: 3.7576561549372607
Market cap (USD): 50275793.66423357
Debt to equity: 0.2839061647572286
Current ratio: 2.747213553276861
Quick ratio: 2.077909050378956
Effective tax rate (%): 0
Interest coverage ratio: 21.82222222222222
COGS to revenue (%): 43.88709924835098
R&D to revenue (%): 10.983279644117196
SG&A to revenue (%): 30.065961036968858
Free cash flow (dilution-adjusted): 1770072.9927007298
Buyback yield (%): 0
Retained earnings: -35249635.03649635
Inventory turnover: 0.952872606161532
Receivables turnover: 1.7533620225927917
Capitalized R&D asset: 1834094.6352917156
ROCI (R&D-adjusted, %): 8.666602748433801
Rosenberg metric: 2.7073783067553103
FCF margin (%): 18.599478447614665
Revenue growth (%): 58.0788395780006
Rule of 40 score: 76.67831802561525
Financial ratios for DBO.TO — quarterly report dated 2025-09-30
Total revenue: 11588489.208633095
Gross profit: 6401438.848920864
Operating income: 3359712.2302158275
Net income: 3256115.107913669
Capital expenditures: 61870.503597122304
Operating cash flow: 966906.474820144
Depreciation & amortization: 310791.36690647487
Net tangible assets: 15783453.237410072
Owner earnings: 3505035.971223022
Return on net tangible assets (%): 22.207028579242447
Capex to operating income (%): 1.841541755888651
Buffett classification: The Great
Stock price: 0.30935251798561153
P/E ratio: 11.242431584267004
Shares outstanding: 222186572
Book value: 16585611.510791369
P/B ratio: 4.144193023336514
Market cap (USD): 68733975.51079138
Debt to equity: 0.18057603886527282
Current ratio: 3.189585384531233
Quick ratio: 2.418116179849032
Effective tax rate (%): 0.43994720633523976
Interest coverage ratio: 37.96747967479675
COGS to revenue (%): 44.7603675192451
R&D to revenue (%): 7.294512043704991
SG&A to revenue (%): 18.953315122920287
Free cash flow (dilution-adjusted): 794964.0287769785
Buyback yield (%): 0
Retained earnings: -31470503.597122304
Inventory turnover: 1.0224049914917754
Receivables turnover: 1.5506353484790143
Capitalized R&D asset: 1799260.2935057906
ROCI (R&D-adjusted, %): 15.761069517729382
Rosenberg metric: 1.0153430328363022
FCF margin (%): 6.859945368760864
Revenue growth (%): 21.76890792933994
Rule of 40 score: 28.628853298100804
Financial ratios for DBO.TO — quarterly report dated 2025-12-31
Total revenue: 10066423.357664233
Gross profit: 5172992.700729927
Operating income: 1952554.7445255474
Net income: 6613868.613138686
Capital expenditures: 172992.700729927
Operating cash flow: 4368613.138686131
Depreciation & amortization: 312408.7591240876
Net tangible assets: 22772262.773722626
Owner earnings: 6753284.671532846
Return on net tangible assets (%): 29.655747163279695
Capex to operating income (%): 8.85981308411215
Buffett classification: The Great
Stock price: 0.6861313868613138
P/E ratio: 13.077864865014485
Shares outstanding: 222186572
Book value: 23512408.75912408
P/B ratio: 6.4837755395504795
Market cap (USD): 152449180.78832117
Debt to equity: 0.12585371911089038
Current ratio: 2.9313260288154606
Quick ratio: 2.232249158830127
Effective tax rate (%): -241.40919366993216
Interest coverage ratio: 32.6219512195122
COGS to revenue (%): 48.61141324051918
R&D to revenue (%): 10.195054745848742
SG&A to revenue (%): 21.796824015662388
Free cash flow (dilution-adjusted): 4086131.3868613136
Buyback yield (%): 0
Retained earnings: -25314598.540145982
Inventory turnover: 0.8273478958410465
Receivables turnover: 1.4975567379737214
Capitalized R&D asset: 1937578.5853069369
ROCI (R&D-adjusted, %): 7.147329314127791
Rosenberg metric: -1.4532256561577892
FCF margin (%): 40.5916902327605
Revenue growth (%): -13.134290618616326
Rule of 40 score: 27.457399614144173
Financial ratios for DELHIVERY.NS — annual report dated 2023-03-31
Total revenue: 880061023.1425092
Gross profit: -37486358.0998782
Operating income: -152752862.362972
Net income: -122750182.7040195
Capital expenditures: 72347137.63702802
Operating cash flow: -3617417.7831912306
Depreciation & amortization: 101235566.38246042
Net tangible assets: 930865164.4336176
Owner earnings: -93861753.95858711
Return on net tangible assets (%): -10.083281397225456
Buffett classification: The Gruesome
Stock price: 4.03958587088916
Shares outstanding: 749054626
Book value: 1117799878.1973205
P/B ratio: 2.706987666337551
Market cap (USD): 3025870483.7137637
Debt to equity: 0.10062430145697944
Current ratio: 5.3347106171651495
Quick ratio: 5.3198810014510896
Interest coverage ratio: -14.200317046934268
COGS to revenue (%): 104.25951804637621
R&D to revenue (%): 0.2907837334389252
SG&A to revenue (%): 0.8955197852656933
Free cash flow (dilution-adjusted): -111984043.84896469
Buyback yield (%): 0
Retained earnings: -833902192.448234
Inventory turnover: 389.1849555693325
Receivables turnover: 4.74161163454427
Capitalized R&D asset: 3591243.6257588174
ROCI (R&D-adjusted, %): -12.521124578944592
FCF margin (%): -12.724577149104238
Rule of 40 score: -12.724577149104238
Financial ratios for DELHIVERY.NS — annual report dated 2024-03-31
Total revenue: 976320661.949874
Gross profit: 39341287.92421154
Operating income: -69879841.7076388
Net income: -29882000.23983691
Capital expenditures: 56164767.957788706
Operating cash flow: 56649718.19162969
Depreciation & amortization: 86527161.53015949
Net tangible assets: 924722148.9387217
Owner earnings: 480393.3325338736
Buffett classification: The Gruesome
Stock price: 5.344889635316699
Shares outstanding: 749054626
Book value: 1096611823.9597073
P/B ratio: 3.6508947097952604
Market cap (USD): 4003614306.7934265
Debt to equity: 0.12787154363329103
Current ratio: 4.418925632907868
Quick ratio: 4.406726806745968
Interest coverage ratio: -6.640472229186134
COGS to revenue (%): 95.97045423112931
R&D to revenue (%): 0.43154008493235557
SG&A to revenue (%): 0.6567555172008042
Free cash flow (dilution-adjusted): -38205780.069552705
Buyback yield (%): 0
Retained earnings: -850395491.0660751
Inventory turnover: 475.6770364056983
Receivables turnover: 5.69461771432968
Capitalized R&D asset: 6436176.701442806
ROCI (R&D-adjusted, %): -5.617042062535106
Rosenberg metric: 30.021655109841824
FCF margin (%): -3.9132409625797977
Revenue growth (%): 10.937836840409348
Rule of 40 score: 7.024595877829551
Financial ratios for DELHIVERY.NS — quarterly report dated 2024-12-31
Total revenue: 277223219.489451
Gross profit: 15100827.602284648
Operating income: -4582585.382911761
Net income: 2912693.7871546797
Capital expenditures: 0
Owner earnings: 2912693.7871546797
Buffett classification: The Gruesome
Stock price: 4.034852546916889
P/E ratio: 259.4097754821314
Shares outstanding: 749054626
Market cap (USD): 3022324965.495978
Effective tax rate (%): -4.9475010499789995
Interest coverage ratio: -1.179891956782713
COGS to revenue (%): 94.5528272739581
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELHIVERY.NS — quarterly report dated 2025-03-31
Total revenue: 256203647.41641337
Gross profit: 16974865.559971943
Operating income: -2736848.2581248535
Net income: 8482230.535422023
Capital expenditures: 0
Net tangible assets: 938637713.3504792
Owner earnings: 8482230.535422023
Return on net tangible assets (%): 0.9036745929528651
Buffett classification: The Gruesome
Stock price: 2.9770101528766486
P/E ratio: 65.72396309405049
Shares outstanding: 749054626
Book value: 1102659691.3724573
P/B ratio: 2.022331317730185
Market cap (USD): 2229943226.661221
Debt to equity: 0.1507186430751586
Current ratio: 4.2272000931782445
Quick ratio: 4.215495996602403
Effective tax rate (%): -1.16421739494158
Interest coverage ratio: -0.6945441599667724
COGS to revenue (%): 93.37446373962727
Buyback yield (%): 0
Retained earnings: -809679331.3069909
Inventory turnover: 124.17251213592232
Receivables turnover: 1.551982958798448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21971677174486048
Revenue growth (%): -7.582183091210175
Rule of 40 score: -7.582183091210175
Financial ratios for DELHIVERY.NS — annual report dated 2025-03-31
Total revenue: 1044178279.1676408
Gross profit: 56851063.82978723
Operating income: -18597732.055178862
Net income: 18951367.781155013
Capital expenditures: 55610007.014262326
Operating cash flow: 66327215.33785363
Depreciation & amortization: 62533083.93733925
Net tangible assets: 938637713.3504792
Owner earnings: 25874444.70423194
Return on net tangible assets (%): 2.756595471949745
Buffett classification: The Gruesome
Stock price: 2.9770101528766486
P/E ratio: 117.66661131861136
Shares outstanding: 749054626
Book value: 1102659691.3724573
P/B ratio: 2.022331317730185
Market cap (USD): 2229943226.661221
Debt to equity: 0.1507186430751586
Current ratio: 4.2272000931782445
Quick ratio: 4.215495996602403
Effective tax rate (%): -3.1680370643789932
Interest coverage ratio: -1.2647173396296916
COGS to revenue (%): 94.55542554714836
R&D to revenue (%): 0.3543814469058714
SG&A to revenue (%): 0.8473672066002522
Free cash flow (dilution-adjusted): -3588964.2272620983
Buyback yield (%): 0
Retained earnings: -809679331.3069909
Inventory turnover: 512.4755461165048
Receivables turnover: 6.325229603705668
Capitalized R&D asset: 7367722.672110248
ROCI (R&D-adjusted, %): -1.46754544393743
Rosenberg metric: 4.155917950606128
FCF margin (%): -0.3437118257356412
Revenue growth (%): 6.950341200630115
Rule of 40 score: 6.6066293748944735
Financial ratios for DELHIVERY.NS — quarterly report dated 2025-06-30
Total revenue: 268429791.71542245
Gross profit: 18264802.24666511
Operating income: 159372.80599110696
Net income: 10653639.129417272
Capital expenditures: 0
Owner earnings: 10653639.129417272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.479288556049615
P/E ratio: 78.7344064628869
Shares outstanding: 749054626
Market cap (USD): 3355231814.097824
Effective tax rate (%): -1.5277220214996208
Interest coverage ratio: 0.040047044986768594
COGS to revenue (%): 93.19568736020602
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.7720414686905945
Rule of 40 score: 4.7720414686905945
Financial ratios for DELHIVERY.NS — quarterly report dated 2025-12-31
Total revenue: 312463629.2748134
Gross profit: 25522669.043110173
Operating income: 2471872.5632171105
Net income: 4410047.900189373
Capital expenditures: 0
Owner earnings: 4410047.900189373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.49871894842375
P/E ratio: 127.36066131878054
Shares outstanding: 749054626
Market cap (USD): 3369786239.3906655
Effective tax rate (%): -7.930752453653217
Interest coverage ratio: 0.596729952132523
COGS to revenue (%): 91.83179523890674
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.404228933751778
Rule of 40 score: 16.404228933751778
Financial ratios for DHI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.95
Shares outstanding: 279701267
Market cap (USD): 22362116296.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHI — annual report dated 2022-09-30
Total revenue: 33480000000
Gross profit: 10504100000
Operating income: 7570400000
Net income: 5895600000
Capital expenditures: 148200000
Operating cash flow: 561800000
Depreciation & amortization: 81400000
Net tangible assets: 19222200000
Owner earnings: 5828800000
Return on net tangible assets (%): 30.32327205002549
Capex to operating income (%): 1.9576244319983092
Buffett classification: The Great
Stock price: 64.84
P/E ratio: 3.076163605448131
Shares outstanding: 279701267
Book value: 19785600000
P/B ratio: 0.916617648809235
Market cap (USD): 18135830152.280003
Debt to equity: 0.30905304868186967
Current ratio: 13.13365862556432
Quick ratio: 3.2582881116329974
Effective tax rate (%): 22.728285515813205
COGS to revenue (%): 68.6257467144564
SG&A to revenue (%): 8.762544802867383
Free cash flow (dilution-adjusted): 308500000
Buyback yield (%): 6.580895332491606
Retained earnings: 19185300000
Inventory turnover: 1.0609631644324589
Receivables turnover: 79.13022926022217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.885241244113615
FCF margin (%): 0.9214456391875746
Rule of 40 score: 0.9214456391875746
Financial ratios for DHI — annual report dated 2023-09-30
Total revenue: 35460400000
Gross profit: 9350400000
Operating income: 6101600000
Net income: 4795200000
Capital expenditures: 148600000
Operating cash flow: 4304100000
Depreciation & amortization: 91600000
Net tangible assets: 22521600000
Owner earnings: 4738200000
Return on net tangible assets (%): 21.038469735720376
Capex to operating income (%): 2.4354267733053625
Buffett classification: The Great
Stock price: 104.48
P/E ratio: 6.094258503536871
Shares outstanding: 279701267
Book value: 23137900000
P/B ratio: 1.2630008936057293
Market cap (USD): 29223188376.16
Debt to equity: 0.2222587183798011
Current ratio: 14.961747060235181
Quick ratio: 4.223422126229901
Effective tax rate (%): 24.062900850396694
COGS to revenue (%): 73.6314311175283
SG&A to revenue (%): 9.16176918478077
Free cash flow (dilution-adjusted): 4044300000
Buyback yield (%): 4.224727240943959
Retained earnings: 23589800000
Inventory turnover: 1.1670160414422548
Receivables turnover: 83.06488639025532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.00596742833348
FCF margin (%): 11.405116693551117
Revenue growth (%): 5.9151732377538835
Rule of 40 score: 17.320289931305
Financial ratios for DHI — annual report dated 2024-09-30
Total revenue: 36801400000
Gross profit: 9535400000
Operating income: 5935900000
Net income: 4806000000
Capital expenditures: 165300000
Operating cash flow: 2189800000
Depreciation & amortization: 87100000
Net tangible assets: 25143400000
Owner earnings: 4727800000
Return on net tangible assets (%): 18.803344018708685
Capex to operating income (%): 2.7847504169544632
Buffett classification: The Great
Stock price: 186.98
P/E ratio: 10.881927362392842
Shares outstanding: 279701267
Book value: 25824400000
P/B ratio: 2.025160038709902
Market cap (USD): 52298542903.659996
Debt to equity: 0.2312154396617153
Current ratio: 17.06157623373435
Quick ratio: 4.833145101890499
Effective tax rate (%): 23.528569382786767
COGS to revenue (%): 74.08957267930025
SG&A to revenue (%): 9.780877901384187
Free cash flow (dilution-adjusted): 1906400000
Buyback yield (%): 3.578302369623063
Retained earnings: 27951000000
Inventory turnover: 1.0948793729319928
Receivables turnover: 87.3312766967252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.423784335941857
FCF margin (%): 5.180237708348052
Revenue growth (%): 3.7816832297436016
Rule of 40 score: 8.961920938091653
Financial ratios for DHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 186.98
Shares outstanding: 279701267
Market cap (USD): 52298542903.659996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.37
Shares outstanding: 279701267
Market cap (USD): 38422563047.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHI — quarterly report dated 2025-03-31
Total revenue: 7734000000
Gross profit: 1900200000
Operating income: 1001500000
Net income: 819100000
Capital expenditures: 34300000
Operating cash flow: -436200000
Depreciation & amortization: 24600000
Net tangible assets: 24158300000
Owner earnings: 809400000
Return on net tangible assets (%): 3.3504013113505504
Capex to operating income (%): 3.4248627059410883
Buffett classification: The Great
Stock price: 125.27
P/E ratio: 10.694108691579173
Shares outstanding: 279701267
Book value: 24858700000
P/B ratio: 1.409493566320443
Market cap (USD): 35038177717.09
Debt to equity: 0.26428172028303976
Current ratio: 11.272888131594469
Quick ratio: 2.5952552591912967
Effective tax rate (%): 23.240558523099992
COGS to revenue (%): 75.43056633048874
SG&A to revenue (%): 11.620118955262477
Free cash flow (dilution-adjusted): -502700000
Buyback yield (%): 3.9613932299995103
Retained earnings: 29352300000
Inventory turnover: 0.22028970183971242
Receivables turnover: 16.26156433978133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.068490296646261
FCF margin (%): -6.4998707008016545
Rule of 40 score: -6.4998707008016545
Financial ratios for DHI — quarterly report dated 2025-06-30
Total revenue: 9225700000
Gross profit: 2209200000
Operating income: 1264900000
Net income: 1033100000
Capital expenditures: 46000000
Operating cash flow: 738600000
Depreciation & amortization: 25200000
Net tangible assets: 23869600000
Owner earnings: 1012300000
Return on net tangible assets (%): 4.240959211716996
Capex to operating income (%): 3.6366511186655073
Buffett classification: The Great
Stock price: 127.44
P/E ratio: 19.244751898542273
Shares outstanding: 279701267
Book value: 24593000000
P/B ratio: 1.4494014340047983
Market cap (USD): 35645129466.479996
Debt to equity: 0.2969056235514171
Current ratio: 11.106388369809647
Quick ratio: 2.6415291546574604
Effective tax rate (%): 23.930491127310212
COGS to revenue (%): 76.05384957239018
SG&A to revenue (%): 10.235537682777458
Free cash flow (dilution-adjusted): 666700000
Buyback yield (%): 3.280111525754153
Retained earnings: 30254500000
Inventory turnover: 0.2625336281762023
Receivables turnover: 22.049952198852772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.805515274409873
FCF margin (%): 7.226551914759856
Revenue growth (%): 19.287561417119214
Rule of 40 score: 26.51411333187907
Financial ratios for DHI — annual report dated 2025-09-30
Total revenue: 34250400000
Gross profit: 8116200000
Operating income: 4424200000
Net income: 3620900000
Capital expenditures: 137400000
Operating cash flow: 3420900000
Depreciation & amortization: 101300000
Net tangible assets: 23999800000
Owner earnings: 3584800000
Return on net tangible assets (%): 14.936791139926168
Capex to operating income (%): 3.105646218525383
Buffett classification: The Great
Stock price: 167.96
P/E ratio: 12.974295010997267
Shares outstanding: 279701267
Book value: 24742200000
P/B ratio: 1.8987246407077787
Market cap (USD): 46978624805.32
Debt to equity: 0.24375762866681217
Current ratio: 17.394008864435275
Quick ratio: 4.511386214274798
Effective tax rate (%): 23.60809299774257
COGS to revenue (%): 76.30334244271599
SG&A to revenue (%): 10.779436152570481
Free cash flow (dilution-adjusted): 3152500000
Buyback yield (%): 9.250590067310503
Retained earnings: 31041400000
Inventory turnover: 1.0334911200484038
Receivables turnover: 74.63586838091088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.203295899821835
FCF margin (%): 9.20427206689557
Revenue growth (%): -6.931801507551342
Rule of 40 score: 2.272470559344227
Financial ratios for DHI — quarterly report dated 2025-09-30
Total revenue: 9677800000
Gross profit: 2096700000
Operating income: 1125800000
Net income: 916800000
Capital expenditures: 43800000
Operating cash flow: 2471800000
Depreciation & amortization: 27400000
Net tangible assets: 23999800000
Owner earnings: 900400000
Return on net tangible assets (%): 3.75169793081609
Capex to operating income (%): 3.8905667081186714
Buffett classification: The Great
Stock price: 167.96
P/E ratio: 16.96591722835681
Shares outstanding: 279701267
Book value: 24742200000
P/B ratio: 1.8987246407077787
Market cap (USD): 46978624805.32
Debt to equity: 0.24375762866681217
Current ratio: 17.394008864435275
Quick ratio: 4.511386214274798
Effective tax rate (%): 23.904382470119522
COGS to revenue (%): 78.33495215854843
SG&A to revenue (%): 10.03223873194321
Free cash flow (dilution-adjusted): 2398100000
Buyback yield (%): 1.5013210857550043
Retained earnings: 31041400000
Inventory turnover: 0.299798713188043
Receivables turnover: 21.089126171279144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3597645956374986
FCF margin (%): 24.779392010580917
Revenue growth (%): 4.90044115893645
Rule of 40 score: 29.679833169517366
Financial ratios for DHI — quarterly report dated 2025-12-31
Total revenue: 6886900000
Gross profit: 1594700000
Operating income: 729600000
Net income: 601400000
Capital expenditures: 27400000
Operating cash flow: 854000000
Depreciation & amortization: 27700000
Net tangible assets: 23783800000
Owner earnings: 601700000
Return on net tangible assets (%): 2.5298732750864037
Capex to operating income (%): 3.7554824561403506
Buffett classification: The Great
Stock price: 143.19
P/E ratio: 11.882988494460598
Shares outstanding: 279701267
Book value: 24555400000
P/B ratio: 1.631023091528951
Market cap (USD): 40050424421.729996
Debt to equity: 0.22871547602564
Current ratio: 12.637463955076642
Quick ratio: 2.9220291394748825
Effective tax rate (%): 24.6460343315374
COGS to revenue (%): 76.84444379909684
SG&A to revenue (%): 12.561529861040526
Free cash flow (dilution-adjusted): 785200000
Buyback yield (%): 1.6951131225257428
Retained earnings: 31504700000
Inventory turnover: 0.2066781223150824
Receivables turnover: 15.719926957315682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2797150356205473
FCF margin (%): 11.4013561979991
Revenue growth (%): -28.83816569881585
Rule of 40 score: -17.43680950081675
Financial ratios for ECPG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.11
Shares outstanding: 21440412
Market cap (USD): 1331663989.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECPG — annual report dated 2022-12-31
Total revenue: 1398347000
Gross profit: 769700000
Operating income: 466249000
Net income: 194564000
Capital expenditures: 48842000
Operating cash flow: 210681000
Depreciation & amortization: 46419000
Net tangible assets: 336301000
Owner earnings: 192141000
Return on net tangible assets (%): 57.13363921011238
Capex to operating income (%): 10.475518446152163
Buffett classification: The Great
Stock price: 47.94
P/E ratio: 5.28285474846323
Shares outstanding: 21440412
Book value: 1179627000
P/B ratio: 0.8713375933918094
Market cap (USD): 1027853351.28
Debt to equity: 2.457404755910131
Current ratio: 0.782578852018139
Quick ratio: 0.782578852018139
Effective tax rate (%): 37.43701545713836
Interest coverage ratio: 3.04125681634357
COGS to revenue (%): 44.956437851262955
SG&A to revenue (%): 10.426453519762978
Free cash flow (dilution-adjusted): 118715000
Buyback yield (%): 8.464826221722216
Retained earnings: 1278210000
Receivables turnover: 86.88623089350068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.991894153195625
FCF margin (%): 8.489666727929476
Rule of 40 score: 8.489666727929476
Financial ratios for ECPG — annual report dated 2023-12-31
Total revenue: 1287573000
Gross profit: 571239000
Operating income: 273461000
Net income: -206492000
Capital expenditures: 928000
Operating cash flow: 152991000
Depreciation & amortization: 41737000
Net tangible assets: 330063000
Owner earnings: -165683000
Return on net tangible assets (%): -50.19738655953561
Capex to operating income (%): 0.33935369211697464
Buffett classification: The Great
Stock price: 50.75
Shares outstanding: 21440412
Book value: 936538000
P/B ratio: 1.1618331653387264
Market cap (USD): 1088100909
Debt to equity: 3.5428685221528653
Current ratio: 0.9122916647661445
Quick ratio: 0.9122916647661445
Interest coverage ratio: 1.354592152647404
COGS to revenue (%): 50.59449056480682
SG&A to revenue (%): 11.250779567449767
Free cash flow (dilution-adjusted): 87429000
Buyback yield (%): 0
Retained earnings: 1049171000
Receivables turnover: 141.8031938325991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.199175380753927
FCF margin (%): 6.790216943039345
Revenue growth (%): -7.921781932524617
Rule of 40 score: -1.1315649894852715
Financial ratios for ECPG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.27
Shares outstanding: 21440412
Market cap (USD): 1013488275.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.77
Shares outstanding: 21440412
Market cap (USD): 1024208481.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECPG — annual report dated 2024-12-31
Total revenue: 1387350000
Gross profit: 603557000
Operating income: 276474000
Net income: -139244000
Capital expenditures: 27177000
Operating cash flow: 156168000
Depreciation & amortization: 32434000
Net tangible assets: 259523000
Owner earnings: -133987000
Return on net tangible assets (%): -51.628179390651304
Capex to operating income (%): 9.82985741878079
Buffett classification: The Great
Stock price: 47.77
Shares outstanding: 21440412
Book value: 767331000
P/B ratio: 1.334767500908995
Market cap (USD): 1024208481.24
Debt to equity: 4.7864116007303235
Current ratio: 1.1806418463251194
Quick ratio: 1.1806418463251194
Interest coverage ratio: 1.162720475056985
COGS to revenue (%): 51.378815727826435
SG&A to revenue (%): 11.810069557069234
Free cash flow (dilution-adjusted): 112937000
Buyback yield (%): 0
Retained earnings: 909927000
Receivables turnover: 46.45248777874506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.068104361017904
FCF margin (%): 8.140483655890728
Revenue growth (%): 7.749230529065149
Rule of 40 score: 15.889714184955878
Financial ratios for ECPG — quarterly report dated 2025-03-31
Total revenue: 392775000
Gross profit: 211957000
Operating income: 129343000
Net income: 46796000
Capital expenditures: 6990000
Operating cash flow: 45283000
Depreciation & amortization: 7344000
Net tangible assets: 299651000
Owner earnings: 47150000
Return on net tangible assets (%): 15.734971683725401
Capex to operating income (%): 5.404235250458084
Buffett classification: The Great
Stock price: 34.28
P/E ratio: 3.926496513377212
Shares outstanding: 21440412
Book value: 819061000
P/B ratio: 0.8973413742810364
Market cap (USD): 734977323.36
Debt to equity: 4.628102180423681
Current ratio: 0.2071611053112415
Quick ratio: 0.2071611053112415
Effective tax rate (%): 22.60006615944426
Interest coverage ratio: 1.924718382166932
COGS to revenue (%): 46.03602571446757
SG&A to revenue (%): 10.443129017885559
Free cash flow (dilution-adjusted): 34869000
Buyback yield (%): 1.361130429747957
Retained earnings: 956723000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3866720500254375
FCF margin (%): 8.877601680351347
Rule of 40 score: 8.877601680351347
Financial ratios for ECPG — quarterly report dated 2025-06-30
Total revenue: 442122000
Gross profit: 236361000
Operating income: 150733000
Net income: 58721000
Capital expenditures: 6330000
Operating cash flow: 9524000
Depreciation & amortization: 7311000
Net tangible assets: 353059000
Owner earnings: 59702000
Return on net tangible assets (%): 16.909921571182153
Capex to operating income (%): 4.199478548161319
Buffett classification: The Great
Stock price: 38.71
P/E ratio: 7.865636328932779
Shares outstanding: 21440412
Book value: 895971000
P/B ratio: 0.9263227811167996
Market cap (USD): 829958348.52
Debt to equity: 4.425885436024157
Current ratio: 0.20424987709383113
Quick ratio: 0.20424987709383113
Effective tax rate (%): 24.732106234618538
Interest coverage ratio: 2.1376019286676593
COGS to revenue (%): 46.539416722081235
SG&A to revenue (%): 9.347419942911685
Free cash flow (dilution-adjusted): -2089000
Buyback yield (%): 1.8327425740249002
Retained earnings: 1015221000
Receivables turnover: 13.875717917333585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.790075294596868
FCF margin (%): -0.47249401748838554
Revenue growth (%): 12.56368149704029
Rule of 40 score: 12.091187479551905
Financial ratios for ECPG — quarterly report dated 2025-09-30
Total revenue: 460353000
Gross profit: 256624000
Operating income: 173178000
Net income: 74660000
Capital expenditures: 6018000
Operating cash flow: 81581000
Depreciation & amortization: 7170000
Net tangible assets: 417288000
Owner earnings: 75812000
Return on net tangible assets (%): 18.167788194244743
Capex to operating income (%): 3.475037244915636
Buffett classification: The Great
Stock price: 41.74
P/E ratio: 4.966909188631179
Shares outstanding: 21440412
Book value: 952914000
P/B ratio: 0.9391432982199863
Market cap (USD): 894922796.88
Debt to equity: 4.128240323890719
Current ratio: 0.21158858224935012
Quick ratio: 0.21158858224935012
Effective tax rate (%): 25.239072748210084
Interest coverage ratio: 2.4547194148747677
COGS to revenue (%): 44.25495217800253
SG&A to revenue (%): 8.519549128603485
Free cash flow (dilution-adjusted): 71222000
Buyback yield (%): 1.1301533534804102
Retained earnings: 1083975000
Receivables turnover: 12.721853755596086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.25414211278397
FCF margin (%): 15.471171036139658
Revenue growth (%): 4.123522466649477
Rule of 40 score: 19.594693502789134
Financial ratios for ECPG — quarterly report dated 2025-12-31
Total revenue: 473552000
Gross profit: 260889000
Operating income: 173393000
Net income: 76657000
Capital expenditures: 30718000
Operating cash flow: 16811000
Depreciation & amortization: 6935000
Net tangible assets: 440459000
Owner earnings: 52874000
Return on net tangible assets (%): 12.004295518992688
Capex to operating income (%): 17.715824744943568
Buffett classification: The Great
Stock price: 54.35
P/E ratio: 4.537118886907497
Shares outstanding: 21440412
Book value: 976750000
P/B ratio: 1.1930242049654467
Market cap (USD): 1165286392.2
Debt to equity: 4.0965374968006145
Current ratio: 1.042929545168309
Quick ratio: 1.042929545168309
Effective tax rate (%): 21.633032775153858
Interest coverage ratio: 2.4012990250387767
COGS to revenue (%): 44.908056559786466
SG&A to revenue (%): 9.372360374362266
Free cash flow (dilution-adjusted): 4658000
Buyback yield (%): 4.726134310727257
Retained earnings: 1104640000
Receivables turnover: 13.82996991910283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.393515540247369
FCF margin (%): 0.9836300976450316
Revenue growth (%): 2.8671476019489393
Rule of 40 score: 3.850777699593971
Financial ratios for ECPG — annual report dated 2025-12-31
Total revenue: 1768802000
Gross profit: 965831000
Operating income: 626647000
Net income: 256834000
Capital expenditures: 11380000
Operating cash flow: 153199000
Depreciation & amortization: 28760000
Net tangible assets: 440459000
Owner earnings: 274214000
Return on net tangible assets (%): 62.256418872131114
Capex to operating income (%): 1.8160144387510033
Buffett classification: The Great
Stock price: 54.35
P/E ratio: 4.537118886907497
Shares outstanding: 21440412
Book value: 976750000
P/B ratio: 1.1930242049654467
Market cap (USD): 1165286392.2
Debt to equity: 4.0965374968006145
Current ratio: 1.042929545168309
Quick ratio: 1.042929545168309
Effective tax rate (%): 23.597464295169846
Interest coverage ratio: 2.2342507121897652
COGS to revenue (%): 45.396319090548296
SG&A to revenue (%): 9.381943258770626
Free cash flow (dilution-adjusted): 108660000
Buyback yield (%): 7.757921194748161
Retained earnings: 1104640000
Receivables turnover: 51.657428229315734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.264257108126584
FCF margin (%): 6.143140950767808
Revenue growth (%): 27.49500846938408
Rule of 40 score: 33.63814942015189
Financial ratios for EVN.AX — annual report dated 2021-06-30
Total revenue: 1401547368.4210525
Gross profit: 721300751.8796992
Operating income: 389152631.57894737
Net income: 259595488.7218045
Capital expenditures: 120496240.60150376
Depreciation & amortization: 288505263.15789473
Net tangible assets: 1905932330.8270676
Owner earnings: 427604511.2781955
Return on net tangible assets (%): 22.43545084796579
Capex to operating income (%): 30.963748108962406
Buffett classification: The Good
Stock price: 3.0601503759398496
P/E ratio: 23.94279852963836
Shares outstanding: 2031090542
Book value: 1905932330.8270674
P/B ratio: 3.261103442729271
Market cap (USD): 6215442485.669173
Debt to equity: 0.2510302222187156
Current ratio: 1.329034510787125
Quick ratio: 0.7893691434982455
Effective tax rate (%): 30.414856138597102
Interest coverage ratio: 25.891595797898947
COGS to revenue (%): 48.53539964958172
SG&A to revenue (%): 2.4231542151585415
Free cash flow (dilution-adjusted): 240366165.41353384
Buyback yield (%): 0
Retained earnings: 226884962.40601504
Inventory turnover: 4.798141685847326
Receivables turnover: 17.754624249928565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.346593074635836
FCF margin (%): 17.150056489658585
Rule of 40 score: 17.150056489658585
Financial ratios for EVN.AX — annual report dated 2022-06-30
Total revenue: 1424088275.862069
Gross profit: 659970344.8275862
Operating income: 291829655.1724138
Net income: 222982068.96551725
Capital expenditures: 297374482.7586207
Depreciation & amortization: 322637931.0344828
Net tangible assets: 2244121379.3103447
Owner earnings: 248245517.24137932
Return on net tangible assets (%): 11.062036105982344
Capex to operating income (%): 101.90002197786615
Buffett classification: The Gruesome
Stock price: 1.5103448275862068
P/E ratio: 13.757371203436799
Shares outstanding: 2031090542
Book value: 2244121379.3103447
P/B ratio: 1.36697021950377
Market cap (USD): 3067647094.4689655
Debt to equity: 0.5715450882243754
Current ratio: 1.1719863833815993
Quick ratio: 0.8813314490977945
Effective tax rate (%): 22.60310043375432
Interest coverage ratio: 8.720668548935556
COGS to revenue (%): 53.65664081265788
SG&A to revenue (%): 2.3958220335043157
Free cash flow (dilution-adjusted): 74193103.44827586
Buyback yield (%): 0
Retained earnings: 329967586.20689654
Inventory turnover: 4.422826052245003
Receivables turnover: 14.701600501224581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.33599067157775
FCF margin (%): 5.20986688155713
Revenue growth (%): 1.6082872365855496
Rule of 40 score: 6.8181541181426795
Financial ratios for EVN.AX — annual report dated 2023-06-30
Total revenue: 1513825827.8145695
Gross profit: 667696688.7417219
Operating income: 262909271.52317882
Net income: 108283443.70860927
Capital expenditures: 318113245.0331126
Depreciation & amortization: 346241721.8543046
Net tangible assets: 2182037086.0927153
Owner earnings: 136411920.5298013
Return on net tangible assets (%): 6.251585795641475
Capex to operating income (%): 120.99734756028444
Buffett classification: The Gruesome
Stock price: 2.006622516556291
P/E ratio: 37.63855188895956
Shares outstanding: 2031090542
Book value: 2182037086.092715
P/B ratio: 1.8678106072155676
Market cap (USD): 4075632014.7417216
Debt to equity: 0.5527567653532334
Current ratio: 0.5686931540933449
Quick ratio: 0.20229120050642035
Effective tax rate (%): 30.065611072617
Interest coverage ratio: 4.4935651465245
COGS to revenue (%): 55.89342733664148
SG&A to revenue (%): 2.4970722396699387
Free cash flow (dilution-adjusted): -68473509.93377483
Buyback yield (%): 0
Retained earnings: 364391390.7284768
Inventory turnover: 3.8322560326339628
Receivables turnover: 21.11820735019678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.794952613355758
FCF margin (%): -4.523209254041228
Revenue growth (%): 6.3014037453667076
Rule of 40 score: 1.77819449132548
Financial ratios for EVN.AX — annual report dated 2024-06-30
Total revenue: 2202650000
Gross profit: 1116577333.3333333
Operating income: 608669333.3333334
Net income: 281512666.6666667
Capital expenditures: 320150000
Depreciation & amortization: 443386000
Net tangible assets: 2761464000
Owner earnings: 404748666.66666675
Return on net tangible assets (%): 14.65703216361563
Capex to operating income (%): 52.598345680851345
Buffett classification: The Good
Stock price: 2.22
P/E ratio: 16.01711587840926
Shares outstanding: 2031090542
Book value: 2761463999.9999995
P/B ratio: 1.6328371484256181
Market cap (USD): 4509021003.240001
Debt to equity: 0.48744047843221333
Current ratio: 1.0928726451594462
Quick ratio: 0.6854502653183309
Effective tax rate (%): 31.869240003097808
Interest coverage ratio: 6.4280665192841155
COGS to revenue (%): 49.307546213273405
SG&A to revenue (%): 1.9640584447521547
Free cash flow (dilution-adjusted): 242108000
Buyback yield (%): 0.15151847807075638
Retained earnings: 603903333.3333334
Inventory turnover: 4.081936447324243
Receivables turnover: 13.48946637814886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.646554019172466
FCF margin (%): 10.991669125825709
Revenue growth (%): 45.50220768659032
Rule of 40 score: 56.493876812416026
Financial ratios for FA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25196850393700787
Shares outstanding: 64326702
Market cap (USD): 16208302.866141733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FA.V — annual report dated 2022-12-31
Total revenue: 20606.61764705882
Gross profit: -274391.1764705882
Operating income: -720475
Net income: -6258442.647058823
Capital expenditures: 0
Operating cash flow: -1095477.2058823528
Net tangible assets: 8703252.94117647
Owner earnings: -6258442.647058823
Return on net tangible assets (%): -71.90923542448293
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 64326702
Book value: 8703252.941176469
P/B ratio: 0.7608495843001234
Market cap (USD): 6621866.382352942
Debt to equity: 0
Current ratio: 11.014445033179422
Quick ratio: 11.014445033179422
COGS to revenue (%): 1431.5682426404996
SG&A to revenue (%): 1850.0767172167705
Free cash flow (dilution-adjusted): -1189869.8529411764
Buyback yield (%): 0
Retained earnings: -18219221.32352941
Receivables turnover: 0.11829186962357649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.278226599520263
FCF margin (%): -5774.212310437109
Rule of 40 score: -5774.212310437109