speb/financial-data huggingface dataset:
Financial ratios for DR.TO — annual report dated 2025-12-31
Total revenue: 185522627.73722628
Gross profit: 129648175.18248174
Operating income: 34056934.30656934
Net income: 32421897.810218975
Capital expenditures: 3561313.8686131383
Operating cash flow: 32964233.576642334
Depreciation & amortization: 11433576.642335765
Net tangible assets: -3207299.2700729924
Owner earnings: 40294160.5839416
Return on net tangible assets (%): -1256.3268092853891
Capex to operating income (%): 10.45694200351494
Buffett classification: The Great
Stock price: 11.45985401459854
P/E ratio: 6.2033164325273535
Shares outstanding: 17550249
Book value: 73399270.07299268
P/B ratio: 2.7401265879053676
Market cap (USD): 201123291.459854
Debt to equity: 0.5851705997593406
Current ratio: 1.7866118545730196
Quick ratio: 1.701565643313216
Effective tax rate (%): 12.561887440638579
Interest coverage ratio: 5.221351835273053
COGS to revenue (%): 30.11732489790137
SG&A to revenue (%): 46.9102869778019
Free cash flow (dilution-adjusted): 29402919.708029196
Buyback yield (%): 23.104540901948035
Retained earnings: -130616058.39416057
Inventory turnover: 13.121014741172438
Receivables turnover: 6.479859269834796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.867421104995664
FCF margin (%): 15.848697308058512
Revenue growth (%): 7.805889626569988
Rule of 40 score: 23.6545869346285
Financial ratios for DR.TO — quarterly report dated 2025-12-31
Total revenue: 6813138.686131386
Gross profit: 11414598.540145984
Operating income: 6944525.547445255
Net income: 9394160.583941605
Capital expenditures: 1310948.9051094889
Operating cash flow: 10240145.985401459
Depreciation & amortization: 2544525.5474452553
Net tangible assets: -3207299.2700729924
Owner earnings: 10627737.226277372
Return on net tangible assets (%): -331.36094674556216
Capex to operating income (%): 18.87744376708009
Buffett classification: The Great
Stock price: 11.45985401459854
P/E ratio: 6.282926190187688
Shares outstanding: 17550249
Book value: 73399270.07299268
P/B ratio: 2.7401265879053676
Market cap (USD): 201123291.459854
Debt to equity: 0.5851705997593406
Current ratio: 1.7866118545730196
Quick ratio: 1.701565643313216
Effective tax rate (%): 1.9187719859290058
Interest coverage ratio: 4.107944732297064
COGS to revenue (%): -67.53803299764303
SG&A to revenue (%): 70.40925648167988
Free cash flow (dilution-adjusted): 8929197.08029197
Buyback yield (%): 1.8687015975641739
Retained earnings: -130616058.39416057
Inventory turnover: -1.0805622214604045
Receivables turnover: 0.23796655109116868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662879771806095
FCF margin (%): 131.058495821727
Revenue growth (%): -88.52937491827542
Rule of 40 score: 42.529120903451584
Financial ratios for DXC — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.63
Shares outstanding: 162080263
Market cap (USD): 5288678981.690001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXC — annual report dated 2023-03-31
Total revenue: 14430000000
Gross profit: 3184000000
Operating income: -1141000000
Net income: -566000000
Capital expenditures: 267000000
Operating cash flow: 1415000000
Depreciation & amortization: 1551000000
Net tangible assets: 389000000
Owner earnings: 718000000
Buffett classification: The Gruesome
Stock price: 25.56
Shares outstanding: 162080263
Book value: 3820000000
P/B ratio: 1.0844951629005235
Market cap (USD): 4142771522.2799997
Debt to equity: 1.4044502617801047
Current ratio: 1.1806439174860228
Quick ratio: 1.1806439174860228
Interest coverage ratio: -5.705
COGS to revenue (%): 77.93485793485793
SG&A to revenue (%): 19.445599445599445
Free cash flow (dilution-adjusted): 852000000
Buyback yield (%): 16.148609605962815
Retained earnings: -4665000000
Receivables turnover: 4.193548387096774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.70557327828861
FCF margin (%): 5.904365904365905
Rule of 40 score: 5.904365904365905
Financial ratios for DXC — annual report dated 2024-03-31
Total revenue: 13667000000
Gross profit: 3091000000
Operating income: -2000000
Net income: 91000000
Capital expenditures: 182000000
Operating cash flow: 1361000000
Depreciation & amortization: 1433000000
Net tangible assets: 149000000
Owner earnings: 1342000000
Return on net tangible assets (%): 900.6711409395972
Buffett classification: The Gruesome
Stock price: 21.21
P/E ratio: 37.77716899153846
Shares outstanding: 162080263
Book value: 3066000000
P/B ratio: 1.1212401755479453
Market cap (USD): 3437722378.23
Debt to equity: 1.5877364644487932
Current ratio: 1.168639053254438
Quick ratio: 1.168639053254438
Effective tax rate (%): 21.100917431192663
Interest coverage ratio: -0.006711409395973154
COGS to revenue (%): 77.38347845174508
SG&A to revenue (%): 12.358235164995977
Free cash flow (dilution-adjusted): 845000000
Buyback yield (%): 26.12194648662579
Retained earnings: -3839000000
Receivables turnover: 4.201352597602213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.02110372480742851
FCF margin (%): 6.18277602985293
Revenue growth (%): -5.287595287595288
Rule of 40 score: 0.8951807422576428
Financial ratios for DXC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.75
Shares outstanding: 162080263
Market cap (USD): 3363165457.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.98
Shares outstanding: 162080263
Market cap (USD): 3238363654.7400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXC — annual report dated 2025-03-31
Total revenue: 12871000000
Gross profit: 3101000000
Operating income: 698000000
Net income: 396000000
Capital expenditures: 248000000
Operating cash flow: 1398000000
Depreciation & amortization: 1313000000
Net tangible assets: 1061000000
Owner earnings: 1461000000
Return on net tangible assets (%): 137.70028275212064
Capex to operating income (%): 35.53008595988539
Buffett classification: The Good
Stock price: 17.05
P/E ratio: 6.978455768055556
Shares outstanding: 162080263
Book value: 3490000000
P/B ratio: 0.7918247805587393
Market cap (USD): 2763468484.15
Debt to equity: 1.302865329512894
Current ratio: 1.2158240761732033
Quick ratio: 1.2158240761732033
Effective tax rate (%): 37.142857142857146
Interest coverage ratio: 2.6339622641509433
COGS to revenue (%): 75.90707792712298
SG&A to revenue (%): 8.670654960764509
Free cash flow (dilution-adjusted): 743000000
Buyback yield (%): 0.50660972181509
Retained earnings: -3451000000
Receivables turnover: 4.3307537012113055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.937229929497384
FCF margin (%): 5.772667236422967
Revenue growth (%): -5.824248189068559
Rule of 40 score: -0.05158095264559215
Financial ratios for DXC — quarterly report dated 2025-03-31
Total revenue: 3169000000
Gross profit: 768000000
Operating income: 329000000
Net income: 264000000
Capital expenditures: 77000000
Operating cash flow: 315000000
Depreciation & amortization: 318000000
Net tangible assets: 1061000000
Owner earnings: 505000000
Return on net tangible assets (%): 47.59660697455231
Capex to operating income (%): 23.404255319148938
Buffett classification: The Great
Stock price: 17.05
P/E ratio: 2.6169209130208335
Shares outstanding: 162080263
Book value: 3490000000
P/B ratio: 0.7918247805587393
Market cap (USD): 2763468484.15
Debt to equity: 1.302865329512894
Current ratio: 1.2158240761732033
Quick ratio: 1.2158240761732033
Effective tax rate (%): 22.189349112426036
Interest coverage ratio: 5.672413793103448
COGS to revenue (%): 75.76522562322499
SG&A to revenue (%): 4.007573366992742
Free cash flow (dilution-adjusted): 120000000
Buyback yield (%): 0
Retained earnings: -3451000000
Receivables turnover: 1.06628532974428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.741187173072549
FCF margin (%): 3.7866834963710945
Rule of 40 score: 3.7866834963710945
Financial ratios for DXC — quarterly report dated 2025-06-30
Total revenue: 3159000000
Gross profit: 771000000
Operating income: 73000000
Net income: 18000000
Capital expenditures: 43000000
Operating cash flow: 186000000
Depreciation & amortization: 309000000
Net tangible assets: 1125000000
Owner earnings: 284000000
Return on net tangible assets (%): 25.244444444444447
Capex to operating income (%): 58.9041095890411
Buffett classification: The Good
Stock price: 15.29
P/E ratio: 8.787968869751772
Shares outstanding: 162080263
Book value: 3430000000
P/B ratio: 0.7225093939562682
Market cap (USD): 2478207221.27
Debt to equity: 1.399125364431487
Current ratio: 1.2177006893484545
Quick ratio: 1.2177006893484545
Effective tax rate (%): 73.13432835820896
Interest coverage ratio: 1.3518518518518519
COGS to revenue (%): 75.59354226020892
SG&A to revenue (%): 12.47230136119025
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 1.9368840340720812
Retained earnings: -3347000000
Receivables turnover: 1.0337041884816753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.816463482831898
FCF margin (%): 3.323836657169991
Revenue growth (%): -0.3155569580309246
Rule of 40 score: 3.008279699139066
Financial ratios for DXC — quarterly report dated 2025-09-30
Total revenue: 3161000000
Gross profit: 778000000
Operating income: 117000000
Net income: 40000000
Capital expenditures: 44000000
Operating cash flow: 409000000
Depreciation & amortization: 302000000
Net tangible assets: 675000000
Owner earnings: 298000000
Return on net tangible assets (%): 44.148148148148145
Capex to operating income (%): 37.60683760683761
Buffett classification: The Good
Stock price: 13.63
P/E ratio: 6.860726660527951
Shares outstanding: 162080263
Book value: 3336000000
P/B ratio: 0.6622164222691848
Market cap (USD): 2209153984.69
Debt to equity: 1.4070743405275778
Current ratio: 1.0858454781393492
Quick ratio: 1.0858454781393492
Effective tax rate (%): 69.46564885496184
Interest coverage ratio: 2.207547169811321
COGS to revenue (%): 75.38753559000317
SG&A to revenue (%): 11.5786143625435
Free cash flow (dilution-adjusted): 244000000
Buyback yield (%): 3.440230990084863
Retained earnings: -3162000000
Receivables turnover: 1.0915055248618784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.364749795870757
FCF margin (%): 7.7190762416956655
Revenue growth (%): 0.06331117442228554
Rule of 40 score: 7.782387416117951
Financial ratios for DXC — quarterly report dated 2025-12-31
Total revenue: 3194000000
Gross profit: 759000000
Operating income: 156000000
Net income: 110000000
Capital expenditures: 55000000
Operating cash flow: 414000000
Depreciation & amortization: 288000000
Net tangible assets: 848000000
Owner earnings: 343000000
Return on net tangible assets (%): 40.44811320754717
Capex to operating income (%): 35.256410256410255
Buffett classification: The Good
Stock price: 14.65
P/E ratio: 5.496471881828704
Shares outstanding: 162080263
Book value: 3413000000
P/B ratio: 0.6957151634778788
Market cap (USD): 2374475852.9500003
Debt to equity: 1.2666276003515968
Current ratio: 1.3481708876950627
Quick ratio: 1.3481708876950627
Effective tax rate (%): 35.67251461988304
Interest coverage ratio: 2.888888888888889
COGS to revenue (%): 76.23669380087664
SG&A to revenue (%): 10.018785222291797
Free cash flow (dilution-adjusted): 270000000
Buyback yield (%): 2.6953316842741404
Retained earnings: -2931000000
Receivables turnover: 1.0983493810178817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.683211048769961
FCF margin (%): 8.453350031308704
Revenue growth (%): 1.0439734261309712
Rule of 40 score: 9.497323457439675
Financial ratios for E.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24409448818897636
Shares outstanding: 81211876
Market cap (USD): 19823371.307086613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E.TO — annual report dated 2022-12-31
Total revenue: 19773712.5
Gross profit: 7999947.058823529
Operating income: 2591405.882352941
Net income: 1673158.088235294
Capital expenditures: 3200211.0294117643
Operating cash flow: 4346198.529411765
Depreciation & amortization: 3324096.3235294116
Net tangible assets: 25211538.970588233
Owner earnings: 1797043.3823529412
Return on net tangible assets (%): 7.127860716671723
Capex to operating income (%): 123.49323782911385
Buffett classification: The Gruesome
Stock price: 0.2867647058823529
P/E ratio: 13.919007354443758
Shares outstanding: 81211876
Book value: 25577965.44117647
P/B ratio: 0.9104985222086117
Market cap (USD): 23288699.735294115
Debt to equity: 0.4458498328912641
Current ratio: 3.812750815262928
Quick ratio: 3.6878666201983656
Effective tax rate (%): -0.05276360366619105
Interest coverage ratio: 2.6270585437813025
COGS to revenue (%): 59.54251353243085
SG&A to revenue (%): 10.541494688674048
Free cash flow (dilution-adjusted): 176234.5588235294
Buyback yield (%): 2.2562507849758204
Retained earnings: -37391980.88235294
Inventory turnover: 48.94339466927497
Receivables turnover: 3.340835069349762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.680911950949311
FCF margin (%): 0.8912568078631132
Rule of 40 score: 0.8912568078631132
Financial ratios for E.TO — annual report dated 2023-12-31
Total revenue: 25379167.424242422
Gross profit: 11743915.909090908
Operating income: 6006569.696969696
Net income: 4674169.696969696
Capital expenditures: 10823709.848484848
Operating cash flow: 10250206.06060606
Depreciation & amortization: 3792375.7575757573
Net tangible assets: 30565990.15151515
Owner earnings: -2357164.3939393945
Return on net tangible assets (%): -7.711722676919565
Capex to operating income (%): 180.19785658935066
Buffett classification: The Gruesome
Stock price: 0.5681818181818181
P/E ratio: 9.871937553647513
Shares outstanding: 81211876
Book value: 30905396.96969697
P/B ratio: 1.4930438010189648
Market cap (USD): 46143111.36363636
Debt to equity: 0.6299411664982315
Current ratio: 3.4769610604025725
Quick ratio: 3.399452839886988
Effective tax rate (%): 0
Interest coverage ratio: 4.54532123261324
COGS to revenue (%): 53.72615770731309
SG&A to revenue (%): 7.663649567509453
Free cash flow (dilution-adjusted): -1463403.7878787876
Buyback yield (%): 0.8407391056943446
Retained earnings: -33850901.515151516
Inventory turnover: 62.78835111318872
Receivables turnover: 4.49062358413426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.472809192807672
FCF margin (%): -5.766161526957462
Revenue growth (%): 28.348014689919367
Rule of 40 score: 22.581853162961906
Financial ratios for E.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.525925925925926
Shares outstanding: 81211876
Market cap (USD): 123923307.08148149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E.TO — annual report dated 2024-12-31
Total revenue: 24228593.006993007
Gross profit: 10882116.783216784
Operating income: 5257534.265734266
Net income: 3177309.79020979
Capital expenditures: 11116665.734265735
Operating cash flow: 8484311.88811189
Depreciation & amortization: 3670547.552447553
Net tangible assets: 57284051.74825175
Owner earnings: -4268808.391608393
Return on net tangible assets (%): -7.452001493135779
Capex to operating income (%): 211.44257312250127
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
P/E ratio: 33.78203041540398
Shares outstanding: 81211876
Book value: 57562285.314685315
P/B ratio: 1.8646927477815822
Market cap (USD): 107335975.97202797
Debt to equity: 0.3307161541329728
Current ratio: 8.460438128271804
Quick ratio: 8.385023098235667
Effective tax rate (%): 2.682658781130316
Interest coverage ratio: 2.6952580172758376
COGS to revenue (%): 55.08564290103054
SG&A to revenue (%): 8.064995620963131
Free cash flow (dilution-adjusted): -3569288.111888112
Buyback yield (%): 0
Retained earnings: -28069676.223776225
Inventory turnover: 52.038862561826186
Receivables turnover: 5.20344332182816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.625310362844132
FCF margin (%): -14.731718473532169
Revenue growth (%): -4.533538858924015
Rule of 40 score: -19.265257332456184
Financial ratios for E.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3216783216783217
Shares outstanding: 81211876
Market cap (USD): 107335975.97202797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E.TO — quarterly report dated 2025-03-31
Total revenue: 7222437.062937063
Gross profit: 3619120.9790209793
Operating income: 2189355.244755245
Net income: 2082446.153846154
Capital expenditures: 3910872.027972028
Operating cash flow: 3518906.993006993
Depreciation & amortization: 860458.041958042
Net tangible assets: 59608237.062937066
Owner earnings: -967967.8321678322
Return on net tangible assets (%): -1.6238826710238186
Capex to operating income (%): 178.63122201574177
Buffett classification: The Gruesome
Stock price: 0.972027972027972
P/E ratio: 9.476861500964773
Shares outstanding: 81211876
Book value: 59877704.8951049
P/B ratio: 1.3183573964826536
Market cap (USD): 78940215.13286713
Debt to equity: 0.11915261827726766
Current ratio: 4.954285251804069
Quick ratio: 4.86772603087315
Effective tax rate (%): 19.984920751995542
Interest coverage ratio: 5.4954949894593454
COGS to revenue (%): 49.89058475022233
SG&A to revenue (%): 7.88248741175155
Free cash flow (dilution-adjusted): -614052.4475524477
Buyback yield (%): 0
Retained earnings: -25987230.069930073
Inventory turnover: 13.021346170855287
Receivables turnover: 1.1574135605885547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1304046366389877
FCF margin (%): -8.502011747579537
Rule of 40 score: -8.502011747579537
Financial ratios for E.TO — quarterly report dated 2025-06-30
Total revenue: 4734243.795620438
Gross profit: 1201102.9197080291
Operating income: -553198.5401459853
Net income: -678118.2481751824
Capital expenditures: 2104208.02919708
Operating cash flow: 3718319.7080291966
Depreciation & amortization: 931917.5182481752
Net tangible assets: 57777135.76642335
Owner earnings: -1850408.7591240872
Return on net tangible assets (%): -3.202666131815131
Buffett classification: The Gruesome
Stock price: 1.3503649635036497
P/E ratio: 78.09121468565131
Shares outstanding: 81211876
Book value: 62083267.15328467
P/B ratio: 1.7664288140641256
Market cap (USD): 109665671.97080292
Debt to equity: 0.2659386482547879
Current ratio: 1.8228200755125326
Quick ratio: 1.701154918312377
Interest coverage ratio: -1.5158185694685007
COGS to revenue (%): 74.62946625564261
SG&A to revenue (%): 17.37096729928889
Free cash flow (dilution-adjusted): 1111641.605839416
Buyback yield (%): 0.05431238666141403
Retained earnings: -27803476.642335765
Inventory turnover: 4.679498445936474
Receivables turnover: 0.9677568275060251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6715834822374753
FCF margin (%): 23.480869465737594
Revenue growth (%): -34.45088196178453
Rule of 40 score: -10.970012496046937
Financial ratios for E.TO — quarterly report dated 2025-09-30
Total revenue: 6626188.489208634
Gross profit: 2757335.2517985613
Operating income: 1137520.8633093527
Net income: 589634.5323741008
Capital expenditures: 1701662.5899280577
Operating cash flow: 649825.8992805756
Depreciation & amortization: 1059223.7410071944
Net tangible assets: 57523017.98561151
Owner earnings: -52804.316546762595
Return on net tangible assets (%): -0.09179684654231941
Capex to operating income (%): 149.59396744403136
Buffett classification: The Gruesome
Stock price: 1.014388489208633
P/E ratio: 41.314916785597276
Shares outstanding: 81211876
Book value: 61758171.94244605
P/B ratio: 1.3339188905755037
Market cap (USD): 82380392.20143884
Debt to equity: 0.31347493360008427
Current ratio: 2.563505011404582
Quick ratio: 2.415659242680357
Effective tax rate (%): 31.70117890782486
Interest coverage ratio: 4.0795867659845655
COGS to revenue (%): 58.38731034758309
SG&A to revenue (%): 8.460227903190326
Free cash flow (dilution-adjusted): -1275831.654676259
Buyback yield (%): 0.11718755612289693
Retained earnings: -26813791.366906475
Inventory turnover: 4.938128605889531
Receivables turnover: 1.1582006647857104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3415837534537856
FCF margin (%): -19.25438216486099
Revenue growth (%): 39.962975614783495
Rule of 40 score: 20.708593449922507
Financial ratios for E.TO — annual report dated 2025-12-31
Total revenue: 26535494.890510947
Gross profit: 10865278.10218978
Operating income: 4317262.04379562
Net income: 2578672.2627737224
Capital expenditures: 9817639.416058393
Operating cash flow: 12203438.686131386
Depreciation & amortization: 4002793.430656934
Net tangible assets: 58983911.678832114
Owner earnings: -3236173.7226277366
Return on net tangible assets (%): -5.486536295267648
Capex to operating income (%): 227.40429736405324
Buffett classification: The Gruesome
Stock price: 1.0437956204379562
P/E ratio: 32.872964013336805
Shares outstanding: 81211876
Book value: 63802871.53284672
P/B ratio: 1.3286016516154786
Market cap (USD): 84768600.49635036
Debt to equity: 0.3072649843208896
Current ratio: 2.3703612655163737
Quick ratio: 2.241988378376682
Effective tax rate (%): 22.262116793171845
Interest coverage ratio: 3.1572292028203766
COGS to revenue (%): 59.05379512603254
SG&A to revenue (%): 9.591766191808972
Free cash flow (dilution-adjusted): -175871.53284671533
Buyback yield (%): 0.8067690834925518
Retained earnings: -26720332.846715327
Inventory turnover: 19.08592945703216
Receivables turnover: 4.861027011776285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.949897205079507
FCF margin (%): -0.6627784165035743
Revenue growth (%): 9.521402595900254
Rule of 40 score: 8.85862417939668
Financial ratios for E.TO — quarterly report dated 2025-12-31
Total revenue: 7539581.02189781
Gross profit: 3088964.9635036495
Operating income: 1431094.1605839415
Net income: 484900.7299270073
Capital expenditures: 1904775.912408759
Operating cash flow: 4152786.8613138683
Depreciation & amortization: 1098046.715328467
Net tangible assets: 58983911.678832114
Owner earnings: -321828.46715328447
Return on net tangible assets (%): -0.5456207599550927
Capex to operating income (%): 133.0992722122168
Buffett classification: The Gruesome
Stock price: 1.0437956204379562
P/E ratio: 34.196563001780476
Shares outstanding: 81211876
Book value: 63802871.53284672
P/B ratio: 1.3286016516154786
Market cap (USD): 84768600.49635036
Debt to equity: 0.3072649843208896
Current ratio: 2.3703612655163737
Quick ratio: 2.241988378376682
Effective tax rate (%): 25.70075583879316
Interest coverage ratio: 4.711755121266594
COGS to revenue (%): 59.03001831889436
SG&A to revenue (%): 7.425135242466377
Free cash flow (dilution-adjusted): 647889.0510948905
Buyback yield (%): 0.6209562377184955
Retained earnings: -26720332.846715327
Inventory turnover: 5.4207382883275335
Receivables turnover: 1.3811729216336235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.640801256402819
FCF margin (%): 8.593170485378092
Revenue growth (%): 13.784584217257335
Rule of 40 score: 22.37775470263543
Financial ratios for EGL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 380497795
Market cap (USD): 25747971.090225562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGL.AX — annual report dated 2022-06-30
Total revenue: 39338407.5862069
Gross profit: 9863005.51724138
Operating income: 1596938.6206896552
Net income: 1071492.4137931035
Capital expenditures: 115177.24137931035
Depreciation & amortization: 953878.6206896552
Net tangible assets: 6092998.620689656
Owner earnings: 1910193.7931034483
Return on net tangible assets (%): 31.350635574035906
Capex to operating income (%): 7.2123774756959556
Buffett classification: The Great
Stock price: 0.13793103448275862
P/E ratio: 48.98070560944966
Shares outstanding: 380497795
Book value: 17333908.965517245
P/B ratio: 3.027733362807155
Market cap (USD): 52482454.48275862
Debt to equity: 0.1691473137284671
Current ratio: 1.2887841281728392
Quick ratio: 1.1977366728730532
Effective tax rate (%): 27.597275503014167
Interest coverage ratio: 42.63678211714449
COGS to revenue (%): 74.92779671971364
SG&A to revenue (%): 12.605089233578887
Free cash flow (dilution-adjusted): -205355.1724137931
Buyback yield (%): 0
Retained earnings: -3095713.7931034486
Inventory turnover: 28.796034116488983
Receivables turnover: 5.394343176692483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031619919973803
FCF margin (%): -0.5220220771869681
Rule of 40 score: -0.5220220771869681
Financial ratios for EGL.AX — annual report dated 2023-06-30
Total revenue: 54529488.079470195
Gross profit: 12277578.80794702
Operating income: 2525343.7086092713
Net income: 1730509.2715231788
Capital expenditures: 238771.52317880795
Depreciation & amortization: 1134550.3311258277
Net tangible assets: 10675535.09933775
Owner earnings: 2626288.0794701986
Return on net tangible assets (%): 24.600997093186635
Capex to operating income (%): 9.455010910586168
Buffett classification: The Great
Stock price: 0.1456953642384106
P/E ratio: 32.03494239914828
Shares outstanding: 380497795
Book value: 24103017.218543045
P/B ratio: 2.2999927491147547
Market cap (USD): 55436764.83443709
Debt to equity: 0.12106326937277727
Current ratio: 1.4803166575128832
Quick ratio: 1.2810805060262072
Effective tax rate (%): 32.57794936590629
Interest coverage ratio: 33.70547575904892
COGS to revenue (%): 77.48451481874557
SG&A to revenue (%): 10.3505428200966
Free cash flow (dilution-adjusted): 3040791.390728477
Buyback yield (%): 0
Retained earnings: -1242196.0264900662
Inventory turnover: 12.50630613959894
Receivables turnover: 6.374400973955847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.286715831077471
FCF margin (%): 5.576416536859631
Revenue growth (%): 38.616409319501024
Rule of 40 score: 44.192825856360656
Financial ratios for EGL.AX — annual report dated 2024-06-30
Total revenue: 65253657.333333336
Gross profit: 19258000
Operating income: 4491689.333333333
Net income: 2926754
Capital expenditures: 335998.6666666667
Depreciation & amortization: 1695058
Net tangible assets: 14057874
Owner earnings: 4285813.333333333
Return on net tangible assets (%): 30.486923793265845
Capex to operating income (%): 7.480452046698392
Buffett classification: The Great
Stock price: 0.22
P/E ratio: 28.601486459060105
Shares outstanding: 380497795
Book value: 27296018.000000004
P/B ratio: 3.0667299127660304
Market cap (USD): 83709514.9
Debt to equity: 0.1348045711282869
Current ratio: 1.5853235128775305
Quick ratio: 1.403535480931969
Effective tax rate (%): 34.930936215100346
Interest coverage ratio: 55.44565324730899
COGS to revenue (%): 70.48747796368727
SG&A to revenue (%): 13.18613599854827
Free cash flow (dilution-adjusted): 2110842.6666666665
Buyback yield (%): 0
Retained earnings: 1676276.6666666667
Inventory turnover: 13.51983174254556
Receivables turnover: 6.350907160424105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.443428532572
FCF margin (%): 3.2348266027203825
Revenue growth (%): 19.666733783075223
Rule of 40 score: 22.901560385795605
Financial ratios for ELS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.94
Shares outstanding: 193937553
Market cap (USD): 14921555327.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS — annual report dated 2022-12-31
Total revenue: 1374953000
Gross profit: 644556000
Operating income: 349699000
Net income: 298825000
Capital expenditures: 249277000
Operating cash flow: 475814000
Depreciation & amortization: 207050000
Net tangible assets: 1445405000
Owner earnings: 256598000
Return on net tangible assets (%): 17.752671396598185
Capex to operating income (%): 71.28330364113137
Buffett classification: The Good
Stock price: 58.09
P/E ratio: 37.70043488252322
Shares outstanding: 193937553
Book value: 1517485000
P/B ratio: 7.424015692919535
Market cap (USD): 11265832453.77
Debt to equity: 2.2326309650507254
Current ratio: 0.08624036685561429
Quick ratio: 0.08624036685561429
Effective tax rate (%): 0
Interest coverage ratio: 3.000111528628541
COGS to revenue (%): 53.121597610972884
SG&A to revenue (%): 6.727139036752529
Free cash flow (dilution-adjusted): 217777000
Buyback yield (%): 0
Retained earnings: -204248000
Receivables turnover: 30.31468824411324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.428599104954276
FCF margin (%): 15.838868674056494
Rule of 40 score: 15.838868674056494
Financial ratios for ELS — annual report dated 2023-12-31
Total revenue: 1404276000
Gross profit: 672533000
Operating income: 373088000
Net income: 329677000
Capital expenditures: 317086000
Operating cash flow: 548005000
Depreciation & amortization: 209101000
Net tangible assets: 1428721000
Owner earnings: 221692000
Return on net tangible assets (%): 15.516815389428725
Capex to operating income (%): 84.98960030877434
Buffett classification: The Gruesome
Stock price: 65.17
P/E ratio: 38.337252307591974
Shares outstanding: 193937553
Book value: 1498621000
P/B ratio: 8.433693594984991
Market cap (USD): 12638910329.01
Debt to equity: 2.347896499515221
Current ratio: 0.12728822877905355
Quick ratio: 0.12728822877905355
Effective tax rate (%): -3.285827519118767
Interest coverage ratio: 2.819120158377537
COGS to revenue (%): 52.108203800392516
SG&A to revenue (%): 6.815398112621736
Free cash flow (dilution-adjusted): 213086000
Buyback yield (%): 0
Retained earnings: -223576000
Receivables turnover: 28.12095240002403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4823694383810775
FCF margin (%): 15.174082587753404
Revenue growth (%): 2.132654716197572
Rule of 40 score: 17.306737303950975
Financial ratios for ELS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.35
Shares outstanding: 193937553
Market cap (USD): 13061694194.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.32
Shares outstanding: 193937553
Market cap (USD): 12280125855.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELS — annual report dated 2024-12-31
Total revenue: 1433300000
Gross profit: 708011000
Operating income: 415942000
Net income: 384818000
Capital expenditures: 241279000
Operating cash flow: 596721000
Depreciation & amortization: 209398000
Net tangible assets: 1740716000
Owner earnings: 352937000
Return on net tangible assets (%): 20.275392424726377
Capex to operating income (%): 58.00784724793361
Buffett classification: The Good
Stock price: 63.32
P/E ratio: 31.91151623874143
Shares outstanding: 193937553
Book value: 1823786000
P/B ratio: 6.733315123572612
Market cap (USD): 12280125855.960001
Debt to equity: 1.7571337865297794
Current ratio: 0.10846837503421057
Quick ratio: 0.10846837503421057
Effective tax rate (%): -0.09207624120853969
Interest coverage ratio: 3.0204197226054754
COGS to revenue (%): 50.60273494732436
SG&A to revenue (%): 6.1529337891578875
Free cash flow (dilution-adjusted): 346070000
Buyback yield (%): 0
Retained earnings: -214979000
Receivables turnover: 28.255726846193273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.40045546511689
FCF margin (%): 24.144980115816647
Revenue growth (%): 2.0668301672890514
Rule of 40 score: 26.2118102831057
Financial ratios for ELS — quarterly report dated 2025-03-31
Total revenue: 367523000
Gross profit: 193192000
Operating income: 122912000
Net income: 114393000
Capital expenditures: 45202000
Operating cash flow: 193390000
Depreciation & amortization: 52176000
Net tangible assets: 1749801000
Owner earnings: 121367000
Return on net tangible assets (%): 6.9360458703589725
Capex to operating income (%): 36.7759047123145
Buffett classification: The Good
Stock price: 63.92
P/E ratio: 27.09188584039233
Shares outstanding: 193937553
Book value: 1833265000
P/B ratio: 6.76197297595274
Market cap (USD): 12396488387.76
Debt to equity: 1.7317452741420363
Current ratio: 0.136525221875354
Quick ratio: 0.136525221875354
Interest coverage ratio: 3.947584789311408
COGS to revenue (%): 47.434038141830584
SG&A to revenue (%): 5.261711511932587
Free cash flow (dilution-adjusted): 145854000
Buyback yield (%): 0
Retained earnings: -204226000
Receivables turnover: 7.7000419023674835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4855748609760986
FCF margin (%): 39.685679535702526
Rule of 40 score: 39.685679535702526
Financial ratios for ELS — quarterly report dated 2025-06-30
Total revenue: 372580000
Gross profit: 185691000
Operating income: 111537000
Net income: 83493000
Capital expenditures: 59457000
Operating cash flow: 131287000
Depreciation & amortization: 53868000
Net tangible assets: 1730814000
Owner earnings: 77904000
Return on net tangible assets (%): 4.501003574040885
Capex to operating income (%): 53.30697436725033
Buffett classification: The Good
Stock price: 59.59
P/E ratio: 58.40099240608229
Shares outstanding: 193937553
Book value: 1812952000
P/B ratio: 6.374542063590211
Market cap (USD): 11556738783.27
Debt to equity: 1.7911367758219743
Current ratio: 0.17754027649376702
Quick ratio: 0.17754027649376702
Interest coverage ratio: 3.46388198757764
COGS to revenue (%): 50.16077084116163
SG&A to revenue (%): 5.771914756562349
Free cash flow (dilution-adjusted): 69155000
Buyback yield (%): 0
Retained earnings: -222992000
Receivables turnover: 3.7158044859328405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2441162794955614
FCF margin (%): 18.56111439154007
Revenue growth (%): 1.3759683067454282
Rule of 40 score: 19.937082698285497
Financial ratios for ELS — quarterly report dated 2025-09-30
Total revenue: 373352000
Gross profit: 181773000
Operating income: 109284000
Net income: 100363000
Capital expenditures: 71274000
Operating cash flow: 147010000
Depreciation & amortization: 53518000
Net tangible assets: 1753259000
Owner earnings: 82607000
Return on net tangible assets (%): 4.711625606941131
Capex to operating income (%): 65.21906225980015
Buffett classification: The Good
Stock price: 59.16
P/E ratio: 38.469016276601096
Shares outstanding: 193937553
Book value: 1811753000
P/B ratio: 6.3327316888560405
Market cap (USD): 11473345635.48
Debt to equity: 1.808775257995985
Current ratio: 0.19354852468245912
Quick ratio: 0.19354852468245912
Interest coverage ratio: 3.2467987759588817
COGS to revenue (%): 51.31323790953309
SG&A to revenue (%): 5.404015513510039
Free cash flow (dilution-adjusted): 73195000
Buyback yield (%): 0
Retained earnings: -225682000
Receivables turnover: 3.855110174916878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.166696703501938
FCF margin (%): 19.604823330262057
Revenue growth (%): 0.20720382199796017
Rule of 40 score: 19.81202715226002
Financial ratios for ELS — annual report dated 2025-12-31
Total revenue: 1450244000
Gross profit: 730565000
Operating income: 441579000
Net income: 402061000
Capital expenditures: 237091000
Operating cash flow: 571148000
Depreciation & amortization: 213743000
Net tangible assets: 1756275000
Owner earnings: 378713000
Return on net tangible assets (%): 21.56342258473189
Capex to operating income (%): 53.69163841577611
Buffett classification: The Good
Stock price: 59.57
P/E ratio: 28.734097642422416
Shares outstanding: 193937553
Book value: 1814826000
P/B ratio: 6.365822416148986
Market cap (USD): 11552860032.210001
Debt to equity: 1.830265270609965
Current ratio: 0.16736372371329244
Quick ratio: 0.16736372371329244
Effective tax rate (%): -0.8207368326027864
Interest coverage ratio: 3.37070340826686
COGS to revenue (%): 49.624683846304485
SG&A to revenue (%): 5.522587923135693
Free cash flow (dilution-adjusted): 326805000
Buyback yield (%): 0
Retained earnings: -225045000
Receivables turnover: 15.534223098181196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.776395778623174
FCF margin (%): 22.53448385237243
Revenue growth (%): 1.182167027140166
Rule of 40 score: 23.716650879512596
Financial ratios for ELS — quarterly report dated 2025-12-31
Total revenue: 353262000
Gross profit: 186382000
Operating income: 114319000
Net income: 103812000
Capital expenditures: 61158000
Operating cash flow: 99461000
Depreciation & amortization: 54181000
Net tangible assets: 1756275000
Owner earnings: 96835000
Return on net tangible assets (%): 5.513658168566995
Capex to operating income (%): 53.49766880396085
Buffett classification: The Good
Stock price: 59.57
P/E ratio: 28.734097642422416
Shares outstanding: 193937553
Book value: 1814826000
P/B ratio: 6.365822416148986
Market cap (USD): 11552860032.210001
Debt to equity: 1.830265270609965
Current ratio: 0.16736372371329244
Quick ratio: 0.16736372371329244
Interest coverage ratio: 3.361334901499559
COGS to revenue (%): 47.2397257559545
SG&A to revenue (%): 5.398825800680514
Free cash flow (dilution-adjusted): 38601000
Buyback yield (%): 0
Retained earnings: -225045000
Receivables turnover: 3.783949956083035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2720935303001784
FCF margin (%): 10.927017341236816
Revenue growth (%): -5.380980950952453
Rule of 40 score: 5.546036390284363
Financial ratios for FFAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51072
Shares outstanding: 2428557
Market cap (USD): 124031263104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFAI — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -434449000
Net income: -602239000
Capital expenditures: 123222000
Operating cash flow: -383058000
Depreciation & amortization: 5495000
Net tangible assets: 200992000
Owner earnings: -719966000
Return on net tangible assets (%): -358.2062967680306
Buffett classification: The Gruesome
Stock price: 2784
Shares outstanding: 2428557
Book value: 200992000
P/B ratio: 33.63866565833466
Market cap (USD): 6761102688
Debt to equity: 0.34123248686514884
Current ratio: 0.31510745773453375
Quick ratio: 0.2984920501780089
Interest coverage ratio: -46.02213983050847
Free cash flow (dilution-adjusted): -523944000
Buyback yield (%): 0.01134430336875842
Retained earnings: -3526755000
Inventory turnover: 0
Capitalized R&D asset: 299989000
ROCI (R&D-adjusted, %): -41.79018903259231
Rule of 40 score: 0
Financial ratios for FFAI — annual report dated 2023-12-31
Total revenue: 784000
Gross profit: -41823000
Operating income: -279568000
Net income: -431744000
Capital expenditures: 31109000
Operating cash flow: -278178000
Depreciation & amortization: 45465000
Net tangible assets: 228236000
Owner earnings: -417388000
Return on net tangible assets (%): -182.87561997230938
Buffett classification: The Gruesome
Stock price: 27.72
Shares outstanding: 2428557
Book value: 228236000
P/B ratio: 0.2949560982491807
Market cap (USD): 67319600.03999999
Debt to equity: 0.6323279412537899
Current ratio: 0.3498177474193647
Quick ratio: 0.218760529298251
Interest coverage ratio: -91.932916803683
COGS to revenue (%): 5434.566326530612
R&D to revenue (%): 16839.413265306124
SG&A to revenue (%): 13485.204081632653
Free cash flow (dilution-adjusted): -318454000
Buyback yield (%): 0
Retained earnings: -3958499000
Inventory turnover: 1.2447632124806451
Receivables turnover: 112
Capitalized R&D asset: 333013630
ROCI (R&D-adjusted, %): -48.40000737301734
Rosenberg metric: -0.13941511188743588
FCF margin (%): -40619.13265306122
Rule of 40 score: -40619.13265306122
Financial ratios for FFAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 2428557
Market cap (USD): 6969958.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFAI — annual report dated 2024-12-31
Total revenue: 539000
Gross profit: -83490000
Operating income: -146224000
Net income: -355847000
Capital expenditures: 7382000
Operating cash flow: -70186000
Depreciation & amortization: 74030000
Net tangible assets: 113925000
Owner earnings: -289199000
Return on net tangible assets (%): -253.85034013605443
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 2428557
Book value: 114967000
P/B ratio: 0.05133119512555777
Market cap (USD): 5901393.510000001
Debt to equity: 0.8624474849304583
Current ratio: 0.3730066889111449
Quick ratio: 0.23037564800448349
Interest coverage ratio: -8.806022282445047
COGS to revenue (%): 15589.795918367347
R&D to revenue (%): 1909.4619666048238
SG&A to revenue (%): 9729.499072356215
Free cash flow (dilution-adjusted): -86148000
Buyback yield (%): 0
Retained earnings: -4314346000
Inventory turnover: 3.057156370515899
Capitalized R&D asset: 197742440
ROCI (R&D-adjusted, %): -65.83240450646908
Rosenberg metric: -0.31560888040539004
FCF margin (%): -15982.931354359926
Revenue growth (%): -31.25
Rule of 40 score: -16014.181354359926
Financial ratios for FFAI — quarterly report dated 2024-12-31
Capital expenditures: 6921000
Buffett classification: The Gruesome
Stock price: 2.43
Shares outstanding: 2428557
Market cap (USD): 5901393.510000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFAI — quarterly report dated 2025-03-31
Total revenue: 316000
Gross profit: -21065000
Operating income: -43787000
Net income: -10278000
Capital expenditures: 1568000
Operating cash flow: -20295000
Depreciation & amortization: 18080000
Net tangible assets: 139808000
Owner earnings: 6234000
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 2428557
Book value: 139808000
P/B ratio: 0.019628843914511328
Market cap (USD): 2744269.4099999997
Debt to equity: 0.5326090066376745
Current ratio: 0.4050842788884298
Quick ratio: 0.26140228204557736
Interest coverage ratio: -19.02128583840139
COGS to revenue (%): 6766.13924050633
R&D to revenue (%): 2031.3291139240505
SG&A to revenue (%): 5159.177215189873
Free cash flow (dilution-adjusted): -22164000
Buyback yield (%): 0
Retained earnings: -4324624000
Inventory turnover: 0.7882686919333431
Receivables turnover: 0.4759036144578313
Capitalized R&D asset: 6419000
ROCI (R&D-adjusted, %): -17.310840909920763
FCF margin (%): -7013.9240506329115
Rule of 40 score: -7013.9240506329115
Financial ratios for FFAI — quarterly report dated 2025-06-30
Total revenue: 54000
Gross profit: -26858000
Operating income: -47832000
Net income: -124676000
Capital expenditures: 3439000
Operating cash flow: -23313000
Depreciation & amortization: 20524000
Net tangible assets: 59856000
Owner earnings: -107591000
Return on net tangible assets (%): -179.74973269179364
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 2428557
Book value: 59856000
P/B ratio: 0.06816318765036086
Market cap (USD): 4079975.76
Debt to equity: 1.4619921144079122
Current ratio: 0.34406312062473604
Quick ratio: 0.24025647247009768
Interest coverage ratio: -58.9064039408867
COGS to revenue (%): 49837.03703703704
R&D to revenue (%): 9266.666666666668
SG&A to revenue (%): 29574.074074074077
Free cash flow (dilution-adjusted): -27649000
Buyback yield (%): 0
Retained earnings: -4449300000
Inventory turnover: 1.1648703631563
Receivables turnover: 0.08372093023255814
Capitalized R&D asset: 9304730
ROCI (R&D-adjusted, %): -25.00977862019035
Rosenberg metric: -0.9024770213428883
FCF margin (%): -51201.85185185185
Revenue growth (%): -82.91139240506328
Rule of 40 score: -51284.76324425691
Financial ratios for FFAI — quarterly report dated 2025-09-30
Total revenue: 37000
Gross profit: -34219000
Operating income: -66929000
Net income: -222187000
Capital expenditures: 7007000
Operating cash flow: -35563000
Depreciation & amortization: 20137000
Net tangible assets: -108817000
Owner earnings: -209057000
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 2428557
Book value: -39540000
Market cap (USD): 3157124.1
Debt to equity: -3.4565756196256956
Current ratio: 0.42624270286393356
Quick ratio: 0.4244388366246396
Interest coverage ratio: -29.825757575757574
COGS to revenue (%): 92583.78378378379
R&D to revenue (%): 17945.945945945947
SG&A to revenue (%): 70459.45945945945
Free cash flow (dilution-adjusted): -48875000
Buyback yield (%): 0
Retained earnings: -4671487000
Inventory turnover: 89.91076115485565
Receivables turnover: 0.007494429815677537
Capitalized R&D asset: 12110950
ROCI (R&D-adjusted, %): -56.927274998401046
Rosenberg metric: -1.4710231814548362
FCF margin (%): -132094.59459459462
Revenue growth (%): -31.48148148148148
Rule of 40 score: -132126.0760760761
Financial ratios for FFAI — quarterly report dated 2025-12-31
Total revenue: 129000
Gross profit: -15624000
Operating income: -23864000
Net income: -33555000
Capital expenditures: 9612000
Operating cash flow: -28405000
Depreciation & amortization: 9098000
Net tangible assets: -57741000
Owner earnings: -34069000
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 2428557
Book value: 7759000
P/B ratio: 0.3192586853976028
Market cap (USD): 2477128.14
Debt to equity: 15.166516303647377
Current ratio: 0.46246566467122446
Quick ratio: 0.440477556336935
Interest coverage ratio: -7.251291400790033
COGS to revenue (%): 12211.627906976744
R&D to revenue (%): -1131.7829457364342
SG&A to revenue (%): 7519.37984496124
Free cash flow (dilution-adjusted): -19938000
Buyback yield (%): 0
Retained earnings: -4705042000
Inventory turnover: 4.835174953959484
Receivables turnover: 0.215
Capitalized R&D asset: 4640120
ROCI (R&D-adjusted, %): -21.37901229935898
Rosenberg metric: 2.8004518072289155
FCF margin (%): -15455.81395348837
Revenue growth (%): 248.64864864864865
Rule of 40 score: -15207.165304839722
Financial ratios for FFAI — annual report dated 2025-12-31
Total revenue: 536000
Gross profit: -97766000
Operating income: -182412000
Net income: -390696000
Capital expenditures: 7612000
Operating cash flow: -107576000
Depreciation & amortization: 67839000
Net tangible assets: -57741000
Owner earnings: -330469000
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 2428557
Book value: 7759000
P/B ratio: 0.3192586853976028
Market cap (USD): 2477128.14
Debt to equity: 15.166516303647377
Current ratio: 0.46246566467122446
Quick ratio: 0.440477556336935
Interest coverage ratio: -21.090530697190427
COGS to revenue (%): 18339.92537313433
R&D to revenue (%): 3097.5746268656717
SG&A to revenue (%): 12694.589552238805
Free cash flow (dilution-adjusted): -118626000
Buyback yield (%): 0
Retained earnings: -4705042000
Inventory turnover: 30.172498465316146
Receivables turnover: 0.8933333333333333
Capitalized R&D asset: 67065570
ROCI (R&D-adjusted, %): -111.19374565230528
Rosenberg metric: -1.3870967741935485
FCF margin (%): -22131.716417910447
Revenue growth (%): -0.5565862708719851
Rule of 40 score: -22132.27300418132
Financial ratios for FOA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.7
Shares outstanding: 8936570
Market cap (USD): 354781829
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOA — annual report dated 2022-12-31
Total revenue: -32380000
Net income: -190682000
Capital expenditures: 11236000
Operating cash flow: 1407819000
Depreciation & amortization: 64991000
Net tangible assets: -138289000
Owner earnings: -136927000
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 8936570
Book value: 404841000
P/B ratio: 0.28034324339679034
Market cap (USD): 113494439
Debt to equity: 49.65247838040119
Free cash flow (dilution-adjusted): 1359962000
Buyback yield (%): 0
Retained earnings: -634295000
Receivables turnover: -0.26936643151870093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOA — annual report dated 2023-12-31
Total revenue: 177031000
Net income: -80088000
Capital expenditures: 0
Operating cash flow: -71568000
Depreciation & amortization: 47545000
Net tangible assets: -27660000
Owner earnings: -32543000
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 8936570
Book value: 272407000
P/B ratio: 0.36086543297345514
Market cap (USD): 98302270
Debt to equity: 96.49854078639683
COGS to revenue (%): 0
SG&A to revenue (%): 146.2376645898176
Free cash flow (dilution-adjusted): -96235000
Buyback yield (%): 0
Retained earnings: -714383000
Receivables turnover: 1.699932782792395
Capitalized R&D asset: 0
FCF margin (%): -54.36053572538143
Rule of 40 score: -54.36053572538143