speb/financial-data huggingface dataset:
Financial ratios for BEEP — quarterly report dated 2025-03-31
Total revenue: 8235000
Gross profit: 4464000
Operating income: 14000
Net income: -3890000
Capital expenditures: 189000
Operating cash flow: -1530000
Depreciation & amortization: 2081000
Net tangible assets: 154393000
Owner earnings: -1998000
Return on net tangible assets (%): -1.294100121119481
Capex to operating income (%): 1350
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 41192464
Book value: 183995000
P/B ratio: 0.9335719714122666
Market cap (USD): 171772574.88
Debt to equity: 1.163504443055518
Current ratio: 0.5482909329762777
Quick ratio: 0.5482909329762777
Interest coverage ratio: 0.0030198446937014668
COGS to revenue (%): 45.79234972677595
SG&A to revenue (%): 28.767455980570734
Free cash flow (dilution-adjusted): -2373000
Buyback yield (%): 0.8231814659516036
Retained earnings: -143946000
Receivables turnover: 2.3609518348623855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0037843156335484987
FCF margin (%): -28.816029143897996
Rule of 40 score: -28.816029143897996
Financial ratios for BEEP — quarterly report dated 2025-06-30
Total revenue: 8992000
Gross profit: 5435000
Operating income: 145000
Net income: -4250000
Capital expenditures: 362000
Operating cash flow: 1771000
Depreciation & amortization: 2867000
Net tangible assets: 155337000
Owner earnings: -1745000
Return on net tangible assets (%): -1.1233640407629863
Capex to operating income (%): 249.6551724137931
Buffett classification: The Gruesome
Stock price: 4.53
Shares outstanding: 41192464
Book value: 178908000
P/B ratio: 1.0430045717351937
Market cap (USD): 186601861.92000002
Debt to equity: 1.1977105551456615
Current ratio: 0.4918486171761281
Quick ratio: 0.4918486171761281
Interest coverage ratio: 0.03082482993197279
COGS to revenue (%): 39.55738434163701
SG&A to revenue (%): 26.946174377224196
Free cash flow (dilution-adjusted): 575000
Buyback yield (%): 0.839219921970219
Retained earnings: -148196000
Receivables turnover: 2.707618187292984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.039796570907883286
FCF margin (%): 6.394572953736654
Revenue growth (%): 9.192471159684274
Rule of 40 score: 15.587044113420928
Financial ratios for BEEP — quarterly report dated 2025-09-30
Total revenue: 9086000
Gross profit: 5505000
Operating income: 193000
Net income: -5803000
Capital expenditures: 480000
Operating cash flow: 1233000
Depreciation & amortization: 2874000
Net tangible assets: 147313000
Owner earnings: -3409000
Return on net tangible assets (%): -2.3141202745175242
Capex to operating income (%): 248.70466321243524
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 41192464
Book value: 169739000
P/B ratio: 0.8542378197114394
Market cap (USD): 144997473.28
Debt to equity: 1.2450998297385987
Current ratio: 0.37848493988882664
Quick ratio: 0.37848493988882664
Interest coverage ratio: 0.042250437828371276
COGS to revenue (%): 39.41228263262161
SG&A to revenue (%): 26.832489544353948
Free cash flow (dilution-adjusted): -48000
Buyback yield (%): 0.8234626252378237
Retained earnings: -153999000
Receivables turnover: 2.426168224299065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05491925730952551
FCF margin (%): -0.5282852740479859
Revenue growth (%): 1.0453736654804269
Rule of 40 score: 0.517088391432441
Financial ratios for BEEP — quarterly report dated 2025-12-31
Total revenue: 8762000
Gross profit: 5316000
Operating income: 268000
Net income: -7497000
Capital expenditures: 68000
Operating cash flow: -626000
Depreciation & amortization: 2755000
Net tangible assets: 137897000
Owner earnings: -4810000
Return on net tangible assets (%): -3.4881106913130817
Capex to operating income (%): 25.37313432835821
Buffett classification: The Good
Stock price: 2.55
Shares outstanding: 41192464
Book value: 159045000
P/B ratio: 0.6604469376591531
Market cap (USD): 105040783.19999999
Debt to equity: 1.305705932283316
Current ratio: 0.4880666538609297
Quick ratio: 0.4880666538609297
Interest coverage ratio: 0.05223153381407133
COGS to revenue (%): 39.32892033782242
SG&A to revenue (%): 26.169824241040857
Free cash flow (dilution-adjusted): -1541000
Buyback yield (%): 5.046611267079738
Retained earnings: -161496000
Receivables turnover: 2.198745294855709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07863480587765832
FCF margin (%): -17.587308833599636
Revenue growth (%): -3.565925599823905
Rule of 40 score: -21.153234433423542
Financial ratios for BEEP — annual report dated 2025-12-31
Total revenue: 35075000
Gross profit: 20720000
Operating income: 620000
Net income: -21440000
Capital expenditures: 1099000
Operating cash flow: 848000
Depreciation & amortization: 10577000
Net tangible assets: 137897000
Owner earnings: -11962000
Return on net tangible assets (%): -8.674590455194819
Capex to operating income (%): 177.25806451612902
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 41192464
Book value: 159045000
P/B ratio: 0.6604469376591531
Market cap (USD): 105040783.19999999
Debt to equity: 1.305705932283316
Current ratio: 0.4880666538609297
Quick ratio: 0.4880666538609297
Interest coverage ratio: 0.03256473554283313
COGS to revenue (%): 40.92658588738418
SG&A to revenue (%): 27.1503920171062
Free cash flow (dilution-adjusted): -3387000
Buyback yield (%): 9.020305933895589
Retained earnings: -161496000
Receivables turnover: 8.801756587202007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18191634195577672
FCF margin (%): -9.656450463292945
Revenue growth (%): -5.223194984868137
Rule of 40 score: -14.879645448161082
Financial ratios for BIOS.BR — annual report dated 2021-12-31
Total revenue: 0
Operating income: -997727.2727272727
Net income: -1118181.8181818181
Capital expenditures: 0
Operating cash flow: -1212500
Depreciation & amortization: 14772.727272727272
Net tangible assets: -3034090.909090909
Owner earnings: -1103409.0909090908
Buffett classification: The Gruesome
Stock price: 0.7613636363636364
Shares outstanding: 652862279
Book value: -3034090.9090909087
Market cap (USD): 497065598.7840909
Debt to equity: -1.310112359550562
Current ratio: 0.7523427041499331
Quick ratio: 0.7523427041499331
Interest coverage ratio: -14.161290322580644
Free cash flow (dilution-adjusted): -1100000
Buyback yield (%): 0
Retained earnings: -8203409.090909091
Capitalized R&D asset: 703409.0909090909
ROCI (R&D-adjusted, %): -162.13704994192798
Rule of 40 score: 0
Financial ratios for BIOS.BR — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2467021.276595745
Net income: -2171276.595744681
Capital expenditures: 5319.148936170213
Operating cash flow: -2031914.8936170214
Depreciation & amortization: 63829.78723404256
Net tangible assets: -16562765.95744681
Owner earnings: -2112765.9574468085
Buffett classification: The Gruesome
Stock price: 0.10638297872340427
Shares outstanding: 652862279
Book value: 3323404.2553191483
P/B ratio: 20.89828037772088
Market cap (USD): 69453433.93617022
Debt to equity: 7.615236875800258
Current ratio: 0.44682700666473485
Quick ratio: 0.44682700666473485
Interest coverage ratio: -8.341726618705035
Free cash flow (dilution-adjusted): -2037234.0425531915
Buyback yield (%): 0
Retained earnings: -6088297.872340426
Receivables turnover: 0
Capitalized R&D asset: 1567028.771760155
ROCI (R&D-adjusted, %): -9.06248390721808
Rule of 40 score: 0
Financial ratios for BRBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.72
Shares outstanding: 89911711
Market cap (USD): 1233588674.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBS — annual report dated 2022-12-31
Total revenue: 152659000
Net income: 17334000
Capital expenditures: 1756000
Operating cash flow: 93931000
Depreciation & amortization: 3502000
Net tangible assets: 186393000
Owner earnings: 19080000
Return on net tangible assets (%): 10.236435917657852
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 51.351444496365524
Shares outstanding: 89911711
Book value: 248793000
P/B ratio: 3.577777264231711
Market cap (USD): 890125938.9
Debt to equity: 1.4448959576836968
Effective tax rate (%): 23.423139304379166
COGS to revenue (%): 0
SG&A to revenue (%): 38.52114844195233
Free cash flow (dilution-adjusted): 93476000
Buyback yield (%): 0
Retained earnings: 97682000
Receivables turnover: 13.195522517071485
Capitalized R&D asset: 0
FCF margin (%): 61.23189592490452
Rule of 40 score: 61.23189592490452
Financial ratios for BRBS — annual report dated 2023-12-31
Total revenue: 121416000
Net income: -51773000
Capital expenditures: 55000
Operating cash flow: 44056000
Depreciation & amortization: 2991000
Net tangible assets: 153493000
Owner earnings: -48837000
Return on net tangible assets (%): -31.817086121191196
Buffett classification: The Gruesome
Stock price: 2.46
Shares outstanding: 89911711
Book value: 185989000
P/B ratio: 1.1892252179429965
Market cap (USD): 221182809.06
Debt to equity: 1.3951040115275635
COGS to revenue (%): 0
SG&A to revenue (%): 53.01937141727614
Free cash flow (dilution-adjusted): 43095000
Buyback yield (%): 0
Retained earnings: 33157000
Receivables turnover: 8.112246943275206
Capitalized R&D asset: 0
FCF margin (%): 35.493674639256774
Revenue growth (%): -20.46587492384989
Rule of 40 score: 15.027799715406886
Financial ratios for BRBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.27
Shares outstanding: 89911711
Market cap (USD): 204099583.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBS — annual report dated 2024-12-31
Total revenue: 92234000
Net income: -15385000
Capital expenditures: 36938000
Operating cash flow: -6310000
Depreciation & amortization: 2615000
Net tangible assets: 323929000
Owner earnings: -49708000
Return on net tangible assets (%): -15.3453380216035
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 89911711
Book value: 327788000
P/B ratio: 0.7159187209720917
Market cap (USD): 234669565.70999998
Debt to equity: 0.6052753609039989
COGS to revenue (%): 0
SG&A to revenue (%): 69.99262744757898
Free cash flow (dilution-adjusted): -6898000
Buyback yield (%): 0
Retained earnings: 17772000
Receivables turnover: 7.356943447395708
Capitalized R&D asset: 0
FCF margin (%): -7.478803911789579
Revenue growth (%): -24.034723594913356
Rule of 40 score: -31.513527506702935
Financial ratios for BRBS — quarterly report dated 2024-12-31
Total revenue: 21826000
Net income: -2003000
Capital expenditures: 134000
Operating cash flow: -18109000
Depreciation & amortization: 616000
Net tangible assets: 323929000
Owner earnings: -1521000
Return on net tangible assets (%): -0.4695473390773904
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 89911711
Book value: 327788000
P/B ratio: 0.7159187209720917
Market cap (USD): 234669565.70999998
Debt to equity: 0.6052753609039989
COGS to revenue (%): 0
SG&A to revenue (%): 66.95684046549987
Free cash flow (dilution-adjusted): -18243000
Buyback yield (%): 0
Retained earnings: 17772000
Receivables turnover: 1.740926856504746
Capitalized R&D asset: 0
FCF margin (%): -83.583799138642
Rule of 40 score: -83.583799138642
Financial ratios for BRBS — quarterly report dated 2025-03-31
Total revenue: 22062000
Net income: -434000
Capital expenditures: 0
Operating cash flow: -3588000
Depreciation & amortization: 622000
Net tangible assets: 334762000
Owner earnings: 188000
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 89911711
Book value: 338289000
P/B ratio: 0.7016690375389091
Market cap (USD): 237366917.04000002
Debt to equity: 0.5854550399214873
COGS to revenue (%): 0
SG&A to revenue (%): 62.99519535853504
Free cash flow (dilution-adjusted): -3613000
Buyback yield (%): 0
Retained earnings: 17338000
Receivables turnover: 1.7371653543307086
Capitalized R&D asset: 0
FCF margin (%): -16.376575106517997
Revenue growth (%): 1.0812792082836984
Rule of 40 score: -15.295295898234299
Financial ratios for BRBS — quarterly report dated 2025-06-30
Total revenue: 23085000
Net income: 1296000
Capital expenditures: 127000
Operating cash flow: 10656000
Depreciation & amortization: 559000
Net tangible assets: 341035000
Owner earnings: 1728000
Return on net tangible assets (%): 0.5066928614365095
Buffett classification: The Gruesome
Stock price: 2.91
P/E ratio: 50.47127295717593
Shares outstanding: 89911711
Book value: 344265000
P/B ratio: 0.7600048770859658
Market cap (USD): 261643079.01000002
Debt to equity: 0.531268063846165
Effective tax rate (%): 27.027027027027028
COGS to revenue (%): 0
SG&A to revenue (%): 61.31687242798354
Free cash flow (dilution-adjusted): 10529000
Buyback yield (%): 0
Retained earnings: 18634000
Receivables turnover: 1.9712236358978739
Capitalized R&D asset: 0
FCF margin (%): 45.60970327052198
Revenue growth (%): 4.636932281751427
Rule of 40 score: 50.24663555227341
Financial ratios for BRBS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 89911711
Market cap (USD): 308397168.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRBS — annual report dated 2025-12-31
Total revenue: 91697000
Net income: 10709000
Capital expenditures: 146000
Operating cash flow: 13625000
Depreciation & amortization: 2280000
Net tangible assets: 321049000
Owner earnings: 12843000
Return on net tangible assets (%): 4.000323938090447
Buffett classification: The Gruesome
Stock price: 3.66
P/E ratio: 30.729000117658046
Shares outstanding: 89911711
Book value: 323691000
P/B ratio: 1.0166389002474583
Market cap (USD): 329076862.26
Debt to equity: 0.5312134103203364
Effective tax rate (%): 22.25771324863884
COGS to revenue (%): 0
SG&A to revenue (%): 54.702989192667154
Free cash flow (dilution-adjusted): 11946000
Buyback yield (%): 2.8886868358704034
Retained earnings: -659000
Receivables turnover: 8.500695281357189
Capitalized R&D asset: 0
FCF margin (%): 13.027689019269987
Revenue growth (%): -0.582214801483184
Rule of 40 score: 12.445474217786803
Financial ratios for BRBS — quarterly report dated 2025-12-31
Total revenue: 20806000
Net income: 4244000
Capital expenditures: 426000
Operating cash flow: 128000
Depreciation & amortization: 551000
Net tangible assets: 321049000
Owner earnings: 4369000
Return on net tangible assets (%): 1.3608514588115832
Buffett classification: The Gruesome
Stock price: 3.66
P/E ratio: 64.44905253819037
Shares outstanding: 89911711
Book value: 323691000
P/B ratio: 1.0166389002474583
Market cap (USD): 329076862.26
Debt to equity: 0.5312134103203364
Effective tax rate (%): 21.188486536675953
COGS to revenue (%): 0
SG&A to revenue (%): 49.091608189945205
Free cash flow (dilution-adjusted): -699000
Buyback yield (%): 2.0478498408300703
Retained earnings: -659000
Receivables turnover: 1.928803189023825
Capitalized R&D asset: 0
FCF margin (%): -3.359607805440738
Rule of 40 score: -3.359607805440738
Financial ratios for BUTTERFLY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.318607411314783
Shares outstanding: 17879551
Market cap (USD): 327528475.45958066
Buyback yield (%): 0
Retained earnings: 14807305.815640248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUTTERFLY.NS — annual report dated 2023-03-31
Total revenue: 126907490.86479904
Gross profit: 45530304.50669915
Operating income: 10038063.337393424
Net income: 6293032.886723508
Capital expenditures: 811961.0231425092
Operating cash flow: 14809732.034104751
Depreciation & amortization: 1967429.9634591963
Net tangible assets: 31323922.046285022
Owner earnings: 7448501.827040195
Return on net tangible assets (%): 23.778956594369312
Capex to operating income (%): 8.088821477324434
Buffett classification: The Great
Stock price: 14.75456760048721
P/E ratio: 41.92017563620422
Shares outstanding: 17879551
Book value: 34792082.825822175
P/B ratio: 7.582329727614538
Market cap (USD): 263805043.8958587
Debt to equity: 0.017272609516074258
Current ratio: 1.6372080130283486
Quick ratio: 1.017993673924988
Effective tax rate (%): 35.781627354005366
Interest coverage ratio: 13.086334476626016
COGS to revenue (%): 64.12323323356468
SG&A to revenue (%): 13.641680355462393
Free cash flow (dilution-adjusted): 13547381.242387334
Buyback yield (%): 0
Retained earnings: 19969500.6090134
Inventory turnover: 5.34082448201077
Receivables turnover: 8.42233727810651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.408324082209834
FCF margin (%): 10.675005194784006
Rule of 40 score: 10.675005194784006
Financial ratios for BUTTERFLY.NS — annual report dated 2024-03-31
Total revenue: 110259683.41527762
Gross profit: 39057165.12771315
Operating income: 1174205.5402326419
Net income: 886173.4020865811
Capital expenditures: 2213886.557141144
Operating cash flow: 4418671.303513611
Depreciation & amortization: 2166051.085262022
Net tangible assets: 31601211.176400047
Owner earnings: 838337.9302074593
Return on net tangible assets (%): 2.6528664535286373
Capex to operating income (%): 188.5433581502701
Buffett classification: The Gruesome
Stock price: 9.152471209213052
P/E ratio: 184.6614617137519
Shares outstanding: 17879551
Book value: 35038709.67741935
P/B ratio: 4.6703225451996415
Market cap (USD): 163642075.76115644
Debt to equity: 0.012782190084596278
Current ratio: 1.71598047696859
Quick ratio: 1.0072095308278064
Effective tax rate (%): -31.290196496464485
Interest coverage ratio: 1.6878167338918193
COGS to revenue (%): 64.57711112718343
SG&A to revenue (%): 15.536727987379487
Free cash flow (dilution-adjusted): 2139069.4327857057
Buyback yield (%): 0
Retained earnings: 20546756.20578007
Inventory turnover: 4.4734695661149395
Receivables turnover: 10.619623519302202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.22798756237275
FCF margin (%): 1.9400286365136756
Revenue growth (%): -13.118065242702793
Rule of 40 score: -11.178036606189117
Financial ratios for BUTTERFLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 33367080.745341614
Buffett classification: The Gruesome
Stock price: 11.723005255613952
Shares outstanding: 17879551
Book value: 36685296.225513615
P/B ratio: 5.7135171828119296
Market cap (USD): 209602070.3410177
Debt to equity: 0.04802570122746348
Current ratio: 1.7248603472664363
Quick ratio: 1.0369771245125239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUTTERFLY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.339083809301783
Shares outstanding: 17879551
Market cap (USD): 166978625.26168552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BUTTERFLY.NS — quarterly report dated 2025-03-31
Total revenue: 21881692.775309794
Gross profit: 8587631.517418751
Operating income: 1277601.1222819733
Net income: 1055938.7421089548
Capital expenditures: 0
Depreciation & amortization: 627297.1709141921
Net tangible assets: 34845288.75379939
Owner earnings: 1683235.9130231468
Return on net tangible assets (%): 4.830598262267561
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.983895437040496
P/E ratio: 29.56348452464217
Shares outstanding: 17879551
Book value: 38026560.673369184
P/B ratio: 3.283728857779168
Market cap (USD): 124868914.64523283
Debt to equity: 0.03761568523287071
Current ratio: 2.3071262002059743
Quick ratio: 1.462400511638001
Effective tax rate (%): 24.78996144782967
Interest coverage ratio: 11.213420890621794
COGS to revenue (%): 60.754263367098346
Buyback yield (%): 0
Retained earnings: 23833586.626139816
Inventory turnover: 1.0323286387874673
Receivables turnover: 2.290979458099198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2189748858339895
Rule of 40 score: 0
Financial ratios for BUTTERFLY.NS — annual report dated 2025-03-31
Total revenue: 99779050.73649754
Gross profit: 36500280.57049333
Operating income: 5072667.757774141
Net income: 3803261.631985036
Capital expenditures: 941267.2433949029
Operating cash flow: 3932698.1529109185
Depreciation & amortization: 2699824.6434416645
Net tangible assets: 34845288.75379939
Owner earnings: 5561819.032031798
Return on net tangible assets (%): 15.961466330008129
Capex to operating income (%): 18.555665151780527
Buffett classification: The Great
Stock price: 6.983895437040496
P/E ratio: 32.83206014414002
Shares outstanding: 17879551
Book value: 38026560.673369184
P/B ratio: 3.283728857779168
Market cap (USD): 124868914.64523283
Debt to equity: 0.03761568523287071
Current ratio: 2.3071262002059743
Quick ratio: 1.462400511638001
Effective tax rate (%): 25.97162933364887
Interest coverage ratio: 8.685094373611417
COGS to revenue (%): 63.418893744654426
SG&A to revenue (%): 11.464587409637849
Free cash flow (dilution-adjusted): 2735819.4996492867
Buyback yield (%): 0
Retained earnings: 23833586.626139816
Inventory turnover: 4.913809663005805
Receivables turnover: 10.446712598208352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.780820110183752
FCF margin (%): 2.741877658141088
Revenue growth (%): -9.505407918963678
Rule of 40 score: -6.7635302608225905
Financial ratios for BUTTERFLY.NS — quarterly report dated 2025-06-30
Total revenue: 21924514.39269834
Gross profit: 8980575.707933538
Operating income: 870664.6384273345
Net income: 752796.6300023403
Capital expenditures: 0
Depreciation & amortization: 625017.5520711445
Owner earnings: 1377814.1820734846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.539082611748187
P/E ratio: 84.40978454009607
Shares outstanding: 17879551
Market cap (USD): 152674963.0499649
Effective tax rate (%): 25.82352330769852
Interest coverage ratio: 10.274371720519195
COGS to revenue (%): 59.03865624077679
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.19569609092064505
Rule of 40 score: 0.19569609092064505
Financial ratios for BUTTERFLY.NS — quarterly report dated 2025-09-30
Total revenue: 33032051.86020293
Gross profit: 12476832.01803833
Operating income: 2462694.475760992
Net income: 1916223.2243517474
Capital expenditures: 0
Depreciation & amortization: 670653.8895152198
Net tangible assets: 36353246.89966178
Owner earnings: 2586877.113866967
Return on net tangible assets (%): 7.1159451616714735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.719278466741827
P/E ratio: 37.052018017156946
Shares outstanding: 17879551
Book value: 39327609.9210823
P/B ratio: 3.509423362016352
Market cap (USD): 138017233.02931228
Debt to equity: 0.0314093245563315
Current ratio: 1.9731933241144257
Quick ratio: 1.3253542447428557
Effective tax rate (%): 25.205502358656624
Interest coverage ratio: 48.34904825143869
COGS to revenue (%): 62.228104778830165
Buyback yield (%): 0
Inventory turnover: 1.4172575637679152
Receivables turnover: 1.936427756621324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.082960575946016
Revenue growth (%): 50.66263849019983
Rule of 40 score: 50.66263849019983
Financial ratios for BUTTERFLY.NS — quarterly report dated 2025-12-31
Total revenue: 27245505.1799042
Gross profit: 10568664.364487022
Operating income: 1560220.5636626936
Net income: 1199487.5793694998
Capital expenditures: 0
Depreciation & amortization: 685418.2911885931
Owner earnings: 1884905.8705580928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.213434332182243
P/E ratio: 26.190349619487677
Shares outstanding: 17879551
Market cap (USD): 128972967.02740335
Effective tax rate (%): 25.75108775849348
Interest coverage ratio: 42.7797800855223
COGS to revenue (%): 61.20951219402502
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.51797528288084
Rule of 40 score: -17.51797528288084
Financial ratios for CAH — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.2
Shares outstanding: 234205855
Market cap (USD): 11991339776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAH — annual report dated 2022-06-30
Total revenue: 181326000000
Gross profit: 6484000000
Operating income: 1648000000
Net income: -937000000
Capital expenditures: 356000000
Operating cash flow: 3175000000
Depreciation & amortization: 692000000
Net tangible assets: -8338000000
Owner earnings: -601000000
Capex to operating income (%): 21.601941747572813
Buffett classification: The Great
Stock price: 48.64
Shares outstanding: 234205855
Book value: -706000000
Market cap (USD): 11391772787.2
Debt to equity: -7.528328611898017
Current ratio: 1.0780687397708675
Quick ratio: 0.5662520458265139
Interest coverage ratio: 11.210884353741497
COGS to revenue (%): 96.424120093092
SG&A to revenue (%): 2.488335925349922
Free cash flow (dilution-adjusted): 2707000000
Buyback yield (%): 8.778264969642107
Retained earnings: -280000000
Inventory turnover: 11.182015860833973
Receivables turnover: 17.1693968374207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.364945978391356
FCF margin (%): 1.492891256631702
Rule of 40 score: 1.492891256631702
Financial ratios for CAH — annual report dated 2023-06-30
Total revenue: 204979000000
Gross profit: 6874000000
Operating income: 1789000000
Net income: 331000000
Capital expenditures: 481000000
Operating cash flow: 2844000000
Depreciation & amortization: 692000000
Net tangible assets: -9043000000
Owner earnings: 542000000
Return on net tangible assets (%): -5.993586199270154
Capex to operating income (%): 26.88652878703186
Buffett classification: The Good
Stock price: 90.29
P/E ratio: 63.8865457641994
Shares outstanding: 234205855
Book value: -2957000000
Market cap (USD): 21146446647.95
Debt to equity: -1.5897869462292864
Current ratio: 0.9999110847658566
Quick ratio: 0.5221695317131002
Effective tax rate (%): 50.075414781297134
Interest coverage ratio: 21.297619047619047
COGS to revenue (%): 96.64648573756335
SG&A to revenue (%): 2.3417032964352447
Free cash flow (dilution-adjusted): 2267000000
Buyback yield (%): 9.457853762839564
Retained earnings: -642000000
Inventory turnover: 12.290154476084124
Receivables turnover: 18.45327691753691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.61796232698512
FCF margin (%): 1.1059669527122291
Revenue growth (%): 13.044461356893109
Rule of 40 score: 14.150428309605338
Financial ratios for CAH — annual report dated 2024-06-30
Total revenue: 226827000000
Gross profit: 7414000000
Operating income: 2130000000
Net income: 853000000
Capital expenditures: 511000000
Operating cash flow: 3762000000
Depreciation & amortization: 710000000
Net tangible assets: -9663000000
Owner earnings: 1052000000
Return on net tangible assets (%): -10.886888129980338
Capex to operating income (%): 23.9906103286385
Buffett classification: The Great
Stock price: 95.31
P/E ratio: 26.169003563950763
Shares outstanding: 234205855
Book value: -3212000000
Market cap (USD): 22322160040.05
Debt to equity: -1.585305105853051
Current ratio: 0.9787878787878788
Quick ratio: 0.5591189674523008
Effective tax rate (%): 28.975853455453787
Interest coverage ratio: 41.76470588235294
COGS to revenue (%): 96.7314296798882
SG&A to revenue (%): 2.2043231185000023
Free cash flow (dilution-adjusted): 3130000000
Buyback yield (%): 3.359889897099403
Retained earnings: -286000000
Inventory turnover: 14.669586146954604
Receivables turnover: 18.77085402184707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.46598460078051
FCF margin (%): 1.3799062721810014
Revenue growth (%): 10.658652837607754
Rule of 40 score: 12.038559109788755
Financial ratios for CAH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.69
Shares outstanding: 234205855
Market cap (USD): 25221628524.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.77
Shares outstanding: 234205855
Market cap (USD): 27114011833.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAH — quarterly report dated 2025-03-31
Total revenue: 54878000000
Gross profit: 2123000000
Operating income: 656000000
Net income: 508000000
Capital expenditures: 123000000
Operating cash flow: 2920000000
Depreciation & amortization: 207000000
Net tangible assets: -13962000000
Owner earnings: 592000000
Return on net tangible assets (%): -4.2400802177338495
Capex to operating income (%): 18.75
Buffett classification: The Great
Stock price: 135.44
P/E ratio: 15.610650099015746
Shares outstanding: 234205855
Book value: -1898000000
Market cap (USD): 31720841001.2
Debt to equity: -4.045837723919916
Current ratio: 0.9436200971032677
Quick ratio: 0.5028912770716273
Effective tax rate (%): 23.609022556390975
Interest coverage ratio: 8.864864864864865
COGS to revenue (%): 96.13141878348335
SG&A to revenue (%): 2.396224352199424
Free cash flow (dilution-adjusted): 2763000000
Buyback yield (%): 1.1821880762424102
Retained earnings: 664000000
Inventory turnover: 3.264946156702562
Receivables turnover: 4.332701721143218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96631084866379
FCF margin (%): 5.034804475381756
Rule of 40 score: 5.034804475381756
Financial ratios for CAH — annual report dated 2025-06-30
Total revenue: 222578000000
Gross profit: 8168000000
Operating income: 2322000000
Net income: 1569000000
Capital expenditures: 547000000
Operating cash flow: 2397000000
Depreciation & amortization: 790000000
Net tangible assets: -14958000000
Owner earnings: 1812000000
Return on net tangible assets (%): -12.113918973124749
Capex to operating income (%): 23.557278208440998
Buffett classification: The Great
Stock price: 165.77
P/E ratio: 24.744617325270877
Shares outstanding: 234205855
Book value: -2634000000
Market cap (USD): 38824304583.350006
Debt to equity: -3.2372817008352315
Current ratio: 0.9351106769159575
Quick ratio: 0.5024037843535492
Effective tax rate (%): 25.321275583055687
Interest coverage ratio: 10.8
COGS to revenue (%): 96.3302752293578
SG&A to revenue (%): 2.418028735993674
Free cash flow (dilution-adjusted): 1606000000
Buyback yield (%): 1.9704152030789341
Retained earnings: 783000000
Inventory turnover: 12.738993523854791
Receivables turnover: 16.808488143784928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.323374340949034
FCF margin (%): 0.7215448067643703
Revenue growth (%): -1.873233786101302
Rule of 40 score: -1.1516889793369316
Financial ratios for CAH — quarterly report dated 2025-06-30
Total revenue: 60159000000
Gross profit: 2202000000
Operating income: 585000000
Net income: 243000000
Capital expenditures: 232000000
Operating cash flow: 1527000000
Depreciation & amortization: 209000000
Net tangible assets: -14958000000
Owner earnings: 220000000
Return on net tangible assets (%): -1.4707848642866692
Capex to operating income (%): 39.65811965811966
Buffett classification: The Good
Stock price: 165.77
P/E ratio: 51.69681036398136
Shares outstanding: 234205855
Book value: -2634000000
Market cap (USD): 38824304583.350006
Debt to equity: -3.2372817008352315
Current ratio: 0.9351106769159575
Quick ratio: 0.5024037843535492
Effective tax rate (%): 36.71875
Interest coverage ratio: 7.905405405405405
COGS to revenue (%): 96.3396997955418
SG&A to revenue (%): 2.4667963230771788
Free cash flow (dilution-adjusted): 1142000000
Buyback yield (%): 0
Retained earnings: 783000000
Inventory turnover: 3.443467411324342
Receivables turnover: 4.543044857272315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1124780316344465
FCF margin (%): 1.8983028308316294
Revenue growth (%): 9.623164109479209
Rule of 40 score: 11.521466940310837
Financial ratios for CAH — quarterly report dated 2025-09-30
Total revenue: 64009000000
Gross profit: 2319000000
Operating income: 754000000
Net income: 454000000
Capital expenditures: 108000000
Operating cash flow: 973000000
Depreciation & amortization: 233000000
Net tangible assets: -14988000000
Owner earnings: 579000000
Return on net tangible assets (%): -3.8630904723779023
Capex to operating income (%): 14.323607427055704
Buffett classification: The Great
Stock price: 155.34
P/E ratio: 30.19214731593361
Shares outstanding: 234205855
Book value: -2731000000
Market cap (USD): 36381537515.700005
Debt to equity: -3.3072134749176127
Current ratio: 0.9570130128141452
Quick ratio: 0.5209595708751366
Effective tax rate (%): 24.08026755852843
Interest coverage ratio: 9.425
COGS to revenue (%): 96.37707197425362
SG&A to revenue (%): 2.282491524629349
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 1.0307425843071458
Retained earnings: 1116000000
Inventory turnover: 3.513298023805456
Receivables turnover: 4.648438634713145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.040106951871658
FCF margin (%): 1.206080394944461
Revenue growth (%): 6.399707441945511
Rule of 40 score: 7.605787836889972
Financial ratios for CAH — quarterly report dated 2025-12-31
Total revenue: 65627000000
Gross profit: 2397000000
Operating income: 763000000
Net income: 471000000
Capital expenditures: 100000000
Operating cash flow: 686000000
Depreciation & amortization: 234000000
Net tangible assets: -16862000000
Owner earnings: 605000000
Return on net tangible assets (%): -3.5879492349661963
Capex to operating income (%): 13.106159895150721
Buffett classification: The Great
Stock price: 204.05
P/E ratio: 28.51414362335919
Shares outstanding: 234205855
Book value: -2700000000
Market cap (USD): 47789704712.75
Debt to equity: -3.3433333333333333
Current ratio: 0.9057117791014453
Quick ratio: 0.44128919056194305
Effective tax rate (%): 25.238095238095237
Interest coverage ratio: 8.670454545454545
COGS to revenue (%): 96.34753988449876
SG&A to revenue (%): 2.2917396803145045
Free cash flow (dilution-adjusted): 468000000
Buyback yield (%): 0.8014278437209468
Retained earnings: 1455000000
Inventory turnover: 3.143269039570491
Receivables turnover: 4.80361586883326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.166226555623265
FCF margin (%): 0.7131211239276517
Revenue growth (%): 2.527769532409505
Rule of 40 score: 3.240890656337157
Financial ratios for CTN.AX — annual report dated 2021-06-30
Gross profit: -62088.721804511275
Operating income: -780584.962406015
Net income: -768662.4060150376
Capital expenditures: 94237.5939849624
Depreciation & amortization: 7303.007518796992
Net tangible assets: 3423057.1428571427
Owner earnings: -855596.992481203
Return on net tangible assets (%): -24.99511275371398
Buffett classification: The Gruesome
Stock price: 0.2105263157894737
Shares outstanding: 183434155
Book value: 3423057.1428571427
P/B ratio: 11.28164539195276
Market cap (USD): 38617716.84210527
Debt to equity: 0.0037233128896343374
Current ratio: 51.45049651984142
Quick ratio: 51.45049651984142
Interest coverage ratio: -54.36910185912542
Free cash flow (dilution-adjusted): -659248.872180451
Buyback yield (%): 0.4761712529957761
Retained earnings: -14680686.466165412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.272990749993642
Rule of 40 score: 0
Financial ratios for CTN.AX — annual report dated 2022-06-30
Gross profit: -62804.8275862069
Operating income: -468973.7931034483
Net income: 90600
Capital expenditures: 130231.03448275862
Depreciation & amortization: 7758.620689655173
Net tangible assets: 5046373.103448276
Owner earnings: -31872.41379310345
Return on net tangible assets (%): -0.6315905134189238
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
P/E ratio: 237.37387797822947
Shares outstanding: 183434155
Book value: 5046373.1034482755
P/B ratio: 4.261689118890577
Market cap (USD): 21506073.34482759
Debt to equity: 0.0009612912845155709
Current ratio: 26.05354566640772
Quick ratio: 26.05354566640772
Effective tax rate (%): 0
Interest coverage ratio: -51.294561363807794
Free cash flow (dilution-adjusted): -1010698.6206896552
Buyback yield (%): 0.5477041451676409
Retained earnings: -13375133.103448275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.349605567909888
Rule of 40 score: 0
Financial ratios for CTN.AX — annual report dated 2023-06-30
Operating income: -735879.4701986755
Net income: -948035.0993377484
Capital expenditures: 46596.68874172185
Depreciation & amortization: 8079.470198675496
Net tangible assets: 3897819.867549669
Owner earnings: -986552.3178807946
Return on net tangible assets (%): -25.310361981939977
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 183434155
Book value: 3897819.867549669
P/B ratio: 2.1816221344993667
Market cap (USD): 8503570.09933775
Debt to equity: 0.0055937195661082744
Current ratio: 10.536279376185554
Quick ratio: 10.536279376185554
Interest coverage ratio: -81.99365407319954
Free cash flow (dilution-adjusted): -991932.4503311259
Buyback yield (%): 0
Retained earnings: -13791705.9602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.499931694394785
Rule of 40 score: 0
Financial ratios for CTN.AX — annual report dated 2024-06-30
Operating income: -554632
Net income: -553760
Capital expenditures: 24296
Depreciation & amortization: 9752.666666666666
Net tangible assets: 3370045.3333333335
Owner earnings: -568303.3333333334
Return on net tangible assets (%): -16.863373549079856
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 183434155
Book value: 3370045.333333333
P/B ratio: 2.5401024971375263
Market cap (USD): 8560260.566666666
Debt to equity: 0.004299249782594419
Current ratio: 27.20475418692599
Quick ratio: 27.20475418692599
Interest coverage ratio: -56.26973283733514
Free cash flow (dilution-adjusted): -491652
Buyback yield (%): 0
Retained earnings: -14437410.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.121811975671623
Rule of 40 score: 0
Financial ratios for EDEN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.92045454545455
Shares outstanding: 230916910
Market cap (USD): 8987391099.431818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDEN.PA — annual report dated 2022-12-31
Total revenue: 2160638297.8723407
Gross profit: 1319148936.1702127
Operating income: 680851063.8297873
Net income: 443617021.2765958
Capital expenditures: 160638297.87234044
Operating cash flow: 1077659574.468085
Depreciation & amortization: 174468085.106383
Net tangible assets: -3256382978.7234044
Owner earnings: 457446808.51063836
Return on net tangible assets (%): -14.047696831100948
Capex to operating income (%): 23.593750000000004
Buffett classification: The Great
Stock price: 46.61702127659575
P/E ratio: 24.26565706522782
Shares outstanding: 230916910
Book value: -652127659.5744686
Market cap (USD): 10764658506.595745
Debt to equity: -4.957585644371937
Current ratio: 0.9935278889150388
Quick ratio: 0.9865850788420806
Effective tax rate (%): 31.07438016528925
Interest coverage ratio: 13.91304347826087
COGS to revenue (%): 38.946331856228454
Free cash flow (dilution-adjusted): 895744680.8510638
Buyback yield (%): 0.029647845862891348
Inventory turnover: 13.406779661016948
Receivables turnover: 0.7623873873873874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.916292974588938
FCF margin (%): 41.4574101427868
Rule of 40 score: 41.4574101427868
Financial ratios for EDEN.PA — annual report dated 2023-12-31
Total revenue: 2793333333.3333335
Gross profit: 1728888888.8888888
Operating income: 744444444.4444444
Net income: 342222222.2222222
Capital expenditures: 211111111.1111111
Operating cash flow: 1168888888.8888888
Depreciation & amortization: 384444444.4444444
Net tangible assets: -5234444444.444445
Owner earnings: 515555555.5555555
Return on net tangible assets (%): -9.849288898323072
Capex to operating income (%): 28.35820895522388
Buffett classification: The Good
Stock price: 52.67777777777777
P/E ratio: 35.544710075
Shares outstanding: 230916910
Book value: -632222222.2222233
Market cap (USD): 12164189670.111109
Debt to equity: -7.379613356766244
Current ratio: 0.9155523554824111
Quick ratio: 0.9086607693890146
Effective tax rate (%): 42.32209737827715
COGS to revenue (%): 38.106603023070804
Free cash flow (dilution-adjusted): 934444444.4444444
Buyback yield (%): 0.2283569931997291
Retained earnings: -2123333333.3333333
Inventory turnover: 14.298507462686565
Receivables turnover: 0.9017216642754664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75174923033865
FCF margin (%): 33.45266507557677
Revenue growth (%): 29.282783522074503
Rule of 40 score: 62.73544859765127
Financial ratios for EDEN.PA — annual report dated 2024-12-31
Total revenue: 2975000000
Gross profit: 1783333333.3333335
Operating income: 967708333.3333334
Net income: 567708333.3333334
Capital expenditures: 226041666.6666667
Operating cash flow: 1071875000
Depreciation & amortization: 255208333.33333334
Net tangible assets: -5660416666.666667
Owner earnings: 596875000
Return on net tangible assets (%): -10.54471843945528
Capex to operating income (%): 23.358449946178688
Buffett classification: The Great
Stock price: 29.666666666666668
P/E ratio: 12.066997425321102
Shares outstanding: 230916910
Book value: -842708333.333334
Market cap (USD): 6850534996.666667
Debt to equity: -5.615574783683556
Current ratio: 0.8469729236385762
Quick ratio: 0.8406855288510292
Effective tax rate (%): 31.789737171464328
COGS to revenue (%): 40.056022408963585
Free cash flow (dilution-adjusted): 816666666.6666667
Buyback yield (%): 5.458819399000136
Retained earnings: -1846875000
Inventory turnover: 18.451612903225808
Receivables turnover: 1.03328509406657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.283406754772393
FCF margin (%): 27.450980392156865
Revenue growth (%): 6.503579952267296
Rule of 40 score: 33.95456034442416
Financial ratios for EDEN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5660416666.666667
Buffett classification: The Gruesome
Stock price: 29.666666666666668
Shares outstanding: 230916910
Book value: -842708333.333334
Market cap (USD): 6850534996.666667
Debt to equity: -5.615574783683556
Current ratio: 0.8469729236385762
Quick ratio: 0.8406855288510292
Buyback yield (%): 0
Retained earnings: -1846875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDEN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -6538823529.411765
Buffett classification: The Gruesome
Stock price: 29.047058823529415
Shares outstanding: 230916910
Book value: -1230588235.294117
Market cap (USD): 6707457068.117648
Debt to equity: -4.899617590822182
Current ratio: 0.8564986471590339
Quick ratio: 0.7853492333901193
Buyback yield (%): 0
Retained earnings: -2194117647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5413533834586464
Shares outstanding: 90735121
Market cap (USD): 139854885.75187966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGG.AX — annual report dated 2022-06-30
Total revenue: 360085517.2413793
Gross profit: 133397241.37931035
Operating income: 40687586.20689655
Net income: 29117931.03448276
Capital expenditures: 787586.2068965518
Depreciation & amortization: 4786206.8965517245
Net tangible assets: 22400000
Owner earnings: 33116551.724137932
Return on net tangible assets (%): 147.8417487684729
Capex to operating income (%): 1.9356916453378985
Buffett classification: The Great
Stock price: 1.6827586206896552
P/E ratio: 5.243686678193317
Shares outstanding: 90735121
Book value: 85817241.37931035
P/B ratio: 1.7791915075340539
Market cap (USD): 152685307.06206897
Debt to equity: 0.3606059388435729
Current ratio: 1.3836399859369506
Quick ratio: 1.3579124184538458
Effective tax rate (%): 25.35315853680098
Interest coverage ratio: 59.59292929292929
COGS to revenue (%): 62.95401092460795
SG&A to revenue (%): 23.396741004052675
Free cash flow (dilution-adjusted): 32877241.379310347
Buyback yield (%): 0
Retained earnings: 6091034.482758621
Inventory turnover: 99.81718797449135
Receivables turnover: 8.158824908195951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.370321174942184
FCF margin (%): 9.13039814296987
Rule of 40 score: 9.13039814296987
Financial ratios for EGG.AX — annual report dated 2023-06-30
Total revenue: 490203311.25827813
Gross profit: 160028476.82119206
Operating income: 45474172.18543046
Net income: 53957615.894039735
Capital expenditures: 712582.7814569536
Depreciation & amortization: 6668211.920529801
Net tangible assets: -10619867.549668875
Owner earnings: 59913245.03311258
Return on net tangible assets (%): -564.1618857570465
Capex to operating income (%): 1.5670055049078147
Buffett classification: The Great
Stock price: 0.8609271523178809
P/E ratio: 1.4477350054003635
Shares outstanding: 90735121
Book value: 144913907.2847682
P/B ratio: 0.5390533648661001
Market cap (USD): 78116329.33774835
Debt to equity: 0.10454711635133902
Current ratio: 1.224604566307101
Quick ratio: 1.224604566307101
Effective tax rate (%): 15.079629784040687
Interest coverage ratio: 15.493231046931406
COGS to revenue (%): 67.35467240920445
SG&A to revenue (%): 20.964811194706346
Free cash flow (dilution-adjusted): 39995364.23841059
Buyback yield (%): 0.5027312920581725
Retained earnings: 43249006.62251656
Receivables turnover: 9.895683212791273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.399678925213248
FCF margin (%): 8.158933919835937
Revenue growth (%): 36.135247819388354
Rule of 40 score: 44.29418173922429
Financial ratios for EGG.AX — annual report dated 2024-06-30
Total revenue: 536316000
Gross profit: 126474666.66666667
Operating income: 18201333.333333332
Net income: -24758666.666666668
Capital expenditures: 498666.6666666667
Depreciation & amortization: 6609333.333333333
Net tangible assets: 4889333.333333333
Owner earnings: -18648000.000000004
Return on net tangible assets (%): -381.40169075538597
Capex to operating income (%): 2.7397260273972606
Buffett classification: The Great
Stock price: 0.7666666666666666
Shares outstanding: 90735121
Book value: 109224666.66666667
P/B ratio: 0.6368853747932396
Market cap (USD): 69563592.76666667
Debt to equity: 0.11442470260075563
Current ratio: 1.1179908506845169
Quick ratio: 1.1179908506845169
Interest coverage ratio: 13.830800405268489
COGS to revenue (%): 76.41788298938188
SG&A to revenue (%): 18.20928954820168
Free cash flow (dilution-adjusted): 17477333.333333332
Buyback yield (%): 2.4965166369308616
Retained earnings: 10608666.666666666
Receivables turnover: 10.319987684887048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.941333566831574
FCF margin (%): 3.2587752991395615
Revenue growth (%): 9.406849705555342
Rule of 40 score: 12.665625004694903
Financial ratios for EOS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.01
Shares outstanding: 53316015
Market cap (USD): 906905415.1500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS — annual report dated 2022-12-31
Total revenue: -326771237
Net income: -327636273
Capital expenditures: 0
Net tangible assets: 820142417
Owner earnings: -327636273
Return on net tangible assets (%): -39.948704786963845
Buffett classification: The Gruesome
Stock price: 12.5
Shares outstanding: 53316015
Book value: 820142417
P/B ratio: 0.8126029988033163
Market cap (USD): 666450187.5
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 346586762
Receivables turnover: -479.54523868574256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOS — annual report dated 2023-12-31
Total revenue: 280365339
Net income: 279547901
Capital expenditures: 0
Net tangible assets: 1031205699
Owner earnings: 279547901
Return on net tangible assets (%): 27.108839804811822
Buffett classification: The Gruesome
Stock price: 15.32
P/E ratio: 2.9218654365786136
Shares outstanding: 53316015
Book value: 1031205699
P/B ratio: 0.7920838205142618
Market cap (USD): 816801349.8000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.28812049409574125
Buyback yield (%): 0
Retained earnings: 562139320
Receivables turnover: 144.04331852305492
Capitalized R&D asset: 0
Rule of 40 score: 0