speb/financial-data huggingface dataset:
Financial ratios for CNP — quarterly report dated 2025-12-31
Total revenue: 2505000000
Gross profit: 1096000000
Operating income: 542000000
Net income: 264000000
Capital expenditures: 1481000000
Operating cash flow: 774000000
Depreciation & amortization: 405000000
Net tangible assets: 7603000000
Owner earnings: -812000000
Return on net tangible assets (%): -10.679994738918849
Capex to operating income (%): 273.24723247232475
Buffett classification: The Gruesome
Stock price: 37.92
P/E ratio: 23.579949317110266
Shares outstanding: 654169480
Book value: 11153000000
P/B ratio: 2.224164501174572
Market cap (USD): 24806106681.600002
Debt to equity: 2.0604321707163993
Current ratio: 0.910702875399361
Quick ratio: 0.7937699680511182
Effective tax rate (%): 20
Interest coverage ratio: 2.3876651982378854
COGS to revenue (%): 56.24750499001996
Free cash flow (dilution-adjusted): -707000000
Buyback yield (%): 0
Retained earnings: 2043000000
Inventory turnover: 1.924863387978142
Receivables turnover: 1.7371705963938973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3457813974276207
FCF margin (%): -28.22355289421158
Revenue growth (%): 26.006036217303823
Rule of 40 score: -2.2175166769077563
Financial ratios for CNP — annual report dated 2025-12-31
Total revenue: 9357000000
Gross profit: 4216000000
Operating income: 2110000000
Net income: 1052000000
Capital expenditures: 4870000000
Operating cash flow: 2486000000
Depreciation & amortization: 1530000000
Net tangible assets: 7603000000
Owner earnings: -2288000000
Return on net tangible assets (%): -30.09338419045114
Capex to operating income (%): 230.80568720379148
Buffett classification: The Gruesome
Stock price: 37.92
P/E ratio: 23.579949317110266
Shares outstanding: 654169480
Book value: 11153000000
P/B ratio: 2.224164501174572
Market cap (USD): 24806106681.600002
Debt to equity: 2.0604321707163993
Current ratio: 0.910702875399361
Quick ratio: 0.7937699680511182
Effective tax rate (%): 15.637530072173217
Interest coverage ratio: 2.336655592469546
COGS to revenue (%): 54.94282355455808
Free cash flow (dilution-adjusted): -2384000000
Buyback yield (%): 0
Retained earnings: 2043000000
Inventory turnover: 7.023224043715847
Receivables turnover: 6.488904299583911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.239112082236678
FCF margin (%): -25.478251576359945
Revenue growth (%): 8.261020479000347
Rule of 40 score: -17.217231097359598
Financial ratios for CNVS — annual report dated 2022-03-31
Total revenue: 56054000
Gross profit: 35160000
Operating income: 1043000
Net income: 2271000
Capital expenditures: 316000
Operating cash flow: 4879000
Depreciation & amortization: 4566000
Net tangible assets: 1135000
Owner earnings: 6521000
Return on net tangible assets (%): 574.5374449339207
Capex to operating income (%): 30.297219558964528
Buffett classification: The Good
Stock price: 16.2
P/E ratio: 167.0434787318362
Shares outstanding: 23417021
Book value: 40950000
P/B ratio: 9.26387643956044
Market cap (USD): 379355740.2
Debt to equity: 0.01829059829059829
Current ratio: 0.9152688096574958
Quick ratio: 0.9132334362717575
Effective tax rate (%): -53.135536075522595
Interest coverage ratio: 2.9297752808988764
COGS to revenue (%): 37.27477075677026
SG&A to revenue (%): 47.42569664965926
Free cash flow (dilution-adjusted): -1249000
Buyback yield (%): 0
Retained earnings: -472310000
Inventory turnover: 180.1206896551724
Receivables turnover: 1.64777470750779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.189152883888842
FCF margin (%): -2.228208513219396
Rule of 40 score: -2.228208513219396
Financial ratios for CNVS — annual report dated 2023-03-31
Total revenue: 68026000
Gross profit: 31662000
Operating income: -6445000
Net income: -9694000
Capital expenditures: 1271000
Operating cash flow: -8796000
Depreciation & amortization: 3829000
Net tangible assets: -355000
Owner earnings: -7136000
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 23417021
Book value: 39073000
P/B ratio: 5.034242991323932
Market cap (USD): 196702976.4
Debt to equity: 0.15880531313183016
Current ratio: 0.8289470781584346
Quick ratio: 0.8243806666519601
Interest coverage ratio: -4.996124031007752
COGS to revenue (%): 53.45603151736101
SG&A to revenue (%): 44.887248993032074
Free cash flow (dilution-adjusted): -14537000
Buyback yield (%): 0
Retained earnings: -482395000
Inventory turnover: 175.67149758454107
Receivables turnover: 2.7246365202066727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.10889185831165
FCF margin (%): -21.369770381912797
Revenue growth (%): 21.357976237199843
Rule of 40 score: -0.01179414471295459
Financial ratios for CNVS — annual report dated 2024-03-31
Total revenue: 49131000
Gross profit: 30000000
Operating income: -1675000
Net income: -21265000
Capital expenditures: 1069000
Operating cash flow: -10592000
Depreciation & amortization: 3771000
Net tangible assets: 8146000
Owner earnings: -18563000
Return on net tangible assets (%): -227.87871347900813
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 23417021
Book value: 32151000
P/B ratio: 1.01239958912631
Market cap (USD): 32549659.189999998
Debt to equity: 0.22282355136698703
Current ratio: 1.047105507376236
Quick ratio: 1.047105507376236
Interest coverage ratio: -1.5712945590994372
COGS to revenue (%): 38.93875557183855
SG&A to revenue (%): 46.72609961124341
Free cash flow (dilution-adjusted): -13100000
Buyback yield (%): 0
Retained earnings: -504153000
Receivables turnover: 2.92847350539429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.055993238552326
FCF margin (%): -26.663410066963834
Revenue growth (%): -27.776144415370595
Rule of 40 score: -54.43955448233443
Financial ratios for CNVS — quarterly report dated 2024-09-30
Capital expenditures: 974000
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 23417021
Market cap (USD): 22948680.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNVS — quarterly report dated 2024-12-31
Total revenue: 40740000
Gross profit: 19743000
Operating income: 9436000
Net income: 7161000
Capital expenditures: 80000
Operating cash flow: 7374000
Depreciation & amortization: 946000
Net tangible assets: 12791000
Owner earnings: 8027000
Return on net tangible assets (%): 62.75506215307638
Capex to operating income (%): 0.8478168715557439
Buffett classification: The Great
Stock price: 3.65
P/E ratio: 2.9839452119117444
Shares outstanding: 23417021
Book value: 36463000
P/B ratio: 2.344078288950443
Market cap (USD): 85472126.64999999
Debt to equity: 0.12006691714889066
Current ratio: 1.1545005488474205
Quick ratio: 1.1545005488474205
Effective tax rate (%): 0.08371703641691085
Interest coverage ratio: 4.029035012809564
COGS to revenue (%): 51.53902798232694
SG&A to revenue (%): 19.57781050564556
Free cash flow (dilution-adjusted): 7862000
Buyback yield (%): 0
Retained earnings: -501667000
Receivables turnover: 1.1976364758797071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.6315532134514
FCF margin (%): 19.29798723613157
Rule of 40 score: 19.29798723613157
Financial ratios for CNVS — annual report dated 2025-03-31
Total revenue: 78181000
Gross profit: 39405000
Operating income: 7924000
Net income: 3764000
Capital expenditures: 1171000
Operating cash flow: 17370000
Depreciation & amortization: 3797000
Net tangible assets: 13785000
Owner earnings: 6390000
Return on net tangible assets (%): 46.354733405875955
Capex to operating income (%): 14.7778899545684
Buffett classification: The Great
Stock price: 3.16
P/E ratio: 19.65934812964931
Shares outstanding: 23417021
Book value: 37792000
P/B ratio: 1.9580277931837429
Market cap (USD): 73997786.36
Debt to equity: 0.012224809483488568
Current ratio: 1.1058806446928997
Quick ratio: 1.1058806446928997
Effective tax rate (%): 2.739018087855297
Interest coverage ratio: 1.8153493699885452
COGS to revenue (%): 49.597728348319926
SG&A to revenue (%): 28.916232844297205
Free cash flow (dilution-adjusted): 14274000
Buyback yield (%): 0.28244088138422524
Retained earnings: -500908000
Receivables turnover: 4.963242762823769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.80827709356372
FCF margin (%): 18.257632928716696
Revenue growth (%): 59.12763835460299
Rule of 40 score: 77.3852712833197
Financial ratios for CNVS — quarterly report dated 2025-03-31
Total revenue: 15575000
Gross profit: 8537000
Operating income: 2127000
Net income: 858000
Capital expenditures: 67000
Operating cash flow: 12427000
Depreciation & amortization: 1014000
Net tangible assets: 13785000
Owner earnings: 1805000
Return on net tangible assets (%): 13.093942691331156
Capex to operating income (%): 3.149976492712741
Buffett classification: The Great
Stock price: 3.16
P/E ratio: 21.561126561771562
Shares outstanding: 23417021
Book value: 37792000
P/B ratio: 1.9580277931837429
Market cap (USD): 73997786.36
Debt to equity: 0.012224809483488568
Current ratio: 1.1058806446928997
Quick ratio: 1.1058806446928997
Effective tax rate (%): 9.206349206349207
Interest coverage ratio: 1.6948207171314742
COGS to revenue (%): 45.18780096308186
SG&A to revenue (%): 23.7239165329053
Free cash flow (dilution-adjusted): 11898000
Buyback yield (%): 0
Retained earnings: -500908000
Receivables turnover: 0.9887633316404266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.58546256663428
FCF margin (%): 76.39165329052969
Revenue growth (%): -61.769759450171826
Rule of 40 score: 14.621893840357863
Financial ratios for CNVS — quarterly report dated 2025-06-30
Total revenue: 11119000
Gross profit: 6312000
Operating income: -3702000
Net income: -3516000
Capital expenditures: 16000
Operating cash flow: -14524000
Depreciation & amortization: 1062000
Net tangible assets: 11822000
Owner earnings: -2470000
Return on net tangible assets (%): -20.893249873117917
Buffett classification: The Gruesome
Stock price: 4.78
P/E ratio: 24.857508412169665
Shares outstanding: 23417021
Book value: 36154000
P/B ratio: 3.096015942357692
Market cap (USD): 111933360.38000001
Debt to equity: 0.11188250262764839
Current ratio: 0.9890210430009149
Quick ratio: 0.9890210430009149
COGS to revenue (%): 43.23230506340498
SG&A to revenue (%): 60.64394280061156
Free cash flow (dilution-adjusted): -14958000
Buyback yield (%): 0
Retained earnings: -504557000
Receivables turnover: 0.6917812480557457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.171726885561204
FCF margin (%): -134.5264861948017
Revenue growth (%): -28.6099518459069
Rule of 40 score: -163.13643804070858
Financial ratios for CNVS — quarterly report dated 2025-09-30
Total revenue: 12357000
Gross profit: 7143000
Operating income: -5410000
Net income: -5545000
Capital expenditures: 841000
Operating cash flow: -7171000
Depreciation & amortization: 1146000
Net tangible assets: 12831000
Owner earnings: -5240000
Return on net tangible assets (%): -40.83859403008339
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 23417021
Book value: 37163000
P/B ratio: 2.117191576568092
Market cap (USD): 78681190.56
Debt to equity: 0.19368726959610366
Current ratio: 0.9483770999836895
Quick ratio: 0.9483770999836895
Interest coverage ratio: -36.802721088435376
COGS to revenue (%): 42.19470745326536
SG&A to revenue (%): 81.58938253621429
Free cash flow (dilution-adjusted): -8506000
Buyback yield (%): 0
Retained earnings: -510235000
Receivables turnover: 0.8987562731835043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.456350372765412
FCF margin (%): -68.83547786679614
Revenue growth (%): 11.134094792697185
Rule of 40 score: -57.701383074098956
Financial ratios for CNVS — quarterly report dated 2025-12-31
Total revenue: 16286000
Gross profit: 11237000
Operating income: -656000
Net income: -875000
Capital expenditures: 0
Operating cash flow: -1613000
Depreciation & amortization: 1203000
Net tangible assets: 14035000
Owner earnings: 328000
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 23417021
Book value: 37744000
P/B ratio: 1.3090799679419245
Market cap (USD): 49409914.309999995
Debt to equity: 0.2319044086477321
Current ratio: 0.9538943452866512
Quick ratio: 0.9538943452866512
Interest coverage ratio: -3.364102564102564
COGS to revenue (%): 31.002087682672236
SG&A to revenue (%): 57.93933439764215
Free cash flow (dilution-adjusted): -2373000
Buyback yield (%): 0
Retained earnings: -511248000
Receivables turnover: 0.9359770114942528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7296385160967123
FCF margin (%): -14.570797003561342
Revenue growth (%): 31.79574330339079
Rule of 40 score: 17.224946299829448
Financial ratios for CRR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 1446030.4347826089
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 3194085445
Book value: 1857025.3623188408
P/B ratio: 49.85510089963886
Market cap (USD): 92582186.81159422
Debt to equity: 0
Current ratio: 0.9620702774657923
Quick ratio: 0.9620702774657923
Buyback yield (%): 0
Retained earnings: -32953436.956521742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRR.AX — annual report dated 2022-12-31
Operating income: -2111710.135135135
Net income: -1519014.8648648649
Capital expenditures: 11344.594594594595
Depreciation & amortization: 999.3243243243244
Net tangible assets: 16198703.378378378
Owner earnings: -1529360.1351351351
Return on net tangible assets (%): -9.441250323630758
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 3194085445
Book value: 16583511.486486487
P/B ratio: 5.205570226727566
Market cap (USD): 86326633.64864865
Debt to equity: 0.0059728409002152375
Current ratio: 1.745560003416151
Quick ratio: 1.745560003416151
Interest coverage ratio: -449.30002875215644
Free cash flow (dilution-adjusted): -7859599.324324325
Buyback yield (%): 1.059265651548655
Retained earnings: -32124164.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.683268531062538
Rule of 40 score: 0
Financial ratios for CRR.AX — annual report dated 2023-12-31
Operating income: -4469171.917808219
Net income: -3073122.602739726
Capital expenditures: 12338.356164383562
Depreciation & amortization: 48226.02739726027
Net tangible assets: 18971841.78082192
Owner earnings: -3037234.93150685
Return on net tangible assets (%): -16.009172786677475
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 3194085445
Book value: 18363139.04109589
P/B ratio: 2.3827405019950816
Market cap (USD): 43754595.13698631
Debt to equity: 0.010801194456598823
Current ratio: 1.0713135434246475
Quick ratio: 1.0713135434246475
Interest coverage ratio: -350.0907286189505
Free cash flow (dilution-adjusted): -7291195.890410959
Buyback yield (%): 0.8139356459826953
Retained earnings: -35637343.15068493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.32845333618864
Rule of 40 score: 0
Financial ratios for CRR.AX — annual report dated 2024-12-31
Operating income: -2028893.7888198756
Net income: -2057036.0248447203
Capital expenditures: 4337.267080745341
Depreciation & amortization: 104037.26708074534
Owner earnings: -1957336.0248447203
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 3194085445
Market cap (USD): 19839040.031055897
Interest coverage ratio: -98.53455401043708
Free cash flow (dilution-adjusted): -5928820.49689441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURI — annual report dated 2021-12-31
Capital expenditures: 351000
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 59287600
Market cap (USD): 299995256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURI — annual report dated 2022-12-31
Total revenue: 78043000
Gross profit: 26507000
Operating income: -51681000
Net income: -50917000
Capital expenditures: 130000
Operating cash flow: -39523000
Depreciation & amortization: 39990000
Net tangible assets: 49124000
Owner earnings: -11057000
Return on net tangible assets (%): -22.50834622587737
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 59287600
Book value: 117626000
P/B ratio: 0.48891377756618437
Market cap (USD): 57508972
Debt to equity: 0.03951507319810246
Current ratio: 2.24515503875969
Quick ratio: 2.24515503875969
COGS to revenue (%): 66.03539074612713
SG&A to revenue (%): 100.18579501044296
Free cash flow (dilution-adjusted): -46297000
Buyback yield (%): 0
Retained earnings: -241099000
Receivables turnover: 7.160565189466924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.964872962899804
FCF margin (%): -59.32242481708801
Rule of 40 score: -59.32242481708801
Financial ratios for CURI — annual report dated 2023-12-31
Total revenue: 56889000
Gross profit: 21336000
Operating income: -25501000
Net income: -48896000
Capital expenditures: 5000
Operating cash flow: -16172000
Depreciation & amortization: 23401000
Net tangible assets: 27703000
Owner earnings: -25500000
Return on net tangible assets (%): -92.04779265783489
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 59287600
Book value: 72646000
P/B ratio: 0.37541359469206836
Market cap (USD): 27272296
Debt to equity: 0.06398149932549624
Current ratio: 1.9356355244037953
Quick ratio: 1.9356355244037953
COGS to revenue (%): 62.495385751199706
SG&A to revenue (%): 82.33050326073582
Free cash flow (dilution-adjusted): -20176000
Buyback yield (%): 0
Retained earnings: -289995000
Receivables turnover: 11.951470588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.8519530042255
FCF margin (%): -35.465555731336465
Revenue growth (%): -27.10557000627859
Rule of 40 score: -62.571125737615056
Financial ratios for CURI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 59287600
Market cap (USD): 100196044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 59287600
Market cap (USD): 81224012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURI — annual report dated 2024-12-31
Total revenue: 51134000
Gross profit: 25771000
Operating income: -13333000
Net income: -12941000
Capital expenditures: 0
Operating cash flow: 8151000
Depreciation & amortization: 19469000
Net tangible assets: 26337000
Owner earnings: 6528000
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 59287600
Book value: 57848000
P/B ratio: 1.4040936938182826
Market cap (USD): 81224012
Debt to equity: 0.07403886046190016
Current ratio: 1.6560365419268324
Quick ratio: 1.6560365419268324
COGS to revenue (%): 49.601048226229125
SG&A to revenue (%): 76.47357922321743
Free cash flow (dilution-adjusted): 1583000
Buyback yield (%): 0.30902191829677167
Retained earnings: -308414000
Receivables turnover: 8.378502375880714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.394759222708963
FCF margin (%): 3.0957875386240072
Revenue growth (%): -10.116191179314104
Rule of 40 score: -7.0204036406900965
Financial ratios for CURI — quarterly report dated 2025-03-31
Total revenue: 15090000
Gross profit: 8010000
Operating income: 79000
Net income: 319000
Capital expenditures: 77000
Operating cash flow: 1922000
Depreciation & amortization: 3554000
Net tangible assets: 28290000
Owner earnings: 3796000
Return on net tangible assets (%): 13.418168964298339
Capex to operating income (%): 97.46835443037975
Buffett classification: The Gruesome
Stock price: 2.44
P/E ratio: 113.37127272727274
Shares outstanding: 59287600
Book value: 58116000
P/B ratio: 2.489189620758483
Market cap (USD): 144661744
Debt to equity: 0.07204556404432515
Current ratio: 1.8672609115658207
Quick ratio: 1.8672609115658207
Effective tax rate (%): 8.069164265129682
COGS to revenue (%): 46.91848906560636
SG&A to revenue (%): 52.557985420808485
Free cash flow (dilution-adjusted): 982000
Buyback yield (%): 0
Retained earnings: -308957000
Receivables turnover: 1.9541569541569541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12644450846698038
FCF margin (%): 6.5076209410205434
Rule of 40 score: 6.5076209410205434
Financial ratios for CURI — quarterly report dated 2025-06-30
Total revenue: 19012000
Gross profit: 10148000
Operating income: 480000
Net income: 784000
Capital expenditures: 0
Operating cash flow: 2789000
Depreciation & amortization: 3642000
Net tangible assets: 21264000
Owner earnings: 4426000
Return on net tangible assets (%): 20.814522197140708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.31
P/E ratio: 285.4189990933817
Shares outstanding: 59287600
Book value: 49841000
P/B ratio: 6.3164293653819135
Market cap (USD): 314817156
Debt to equity: 0.08206095383318954
Current ratio: 1.6566748566748566
Quick ratio: 1.6566748566748566
Effective tax rate (%): -17.189835575485798
COGS to revenue (%): 46.62318535661687
SG&A to revenue (%): 50.85209341468546
Free cash flow (dilution-adjusted): 575000
Buyback yield (%): 0
Retained earnings: -318561000
Receivables turnover: 1.6744759556103577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8850862959138516
FCF margin (%): 3.0244056385440774
Revenue growth (%): 25.99072233267064
Rule of 40 score: 29.015127971214717
Financial ratios for CURI — quarterly report dated 2025-09-30
Total revenue: 18359000
Gross profit: 10771000
Operating income: -4491000
Net income: -3744000
Capital expenditures: 0
Operating cash flow: 4377000
Depreciation & amortization: 3622000
Net tangible assets: 19103000
Owner earnings: -122000
Return on net tangible assets (%): -0.6386431450557504
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 59287600
Book value: 47194000
P/B ratio: 6.394327329745307
Market cap (USD): 301773884
Debt to equity: 0.08454464550578464
Current ratio: 1.6191368008853324
Quick ratio: 1.6191368008853324
COGS to revenue (%): 41.33122719102348
SG&A to revenue (%): 83.13088948199793
Free cash flow (dilution-adjusted): -2600000
Buyback yield (%): 0
Retained earnings: -327059000
Receivables turnover: 1.9953265949353332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.769600281189588
FCF margin (%): -14.161991393866769
Revenue growth (%): -3.4346728382074474
Rule of 40 score: -17.596664232074218
Financial ratios for CURI — annual report dated 2025-12-31
Total revenue: 71658000
Gross profit: 40545000
Operating income: -7304000
Net income: -6427000
Capital expenditures: 102000
Operating cash flow: 13057000
Depreciation & amortization: 14675000
Net tangible assets: 10487000
Owner earnings: 8146000
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 59287600
Book value: 41487000
P/B ratio: 5.301829392339769
Market cap (USD): 219956996
Debt to equity: 0.09371610383975704
Current ratio: 1.2349079633172793
Quick ratio: 1.2349079633172793
COGS to revenue (%): 43.41873901029892
SG&A to revenue (%): 66.77412152167238
Free cash flow (dilution-adjusted): -1411000
Buyback yield (%): 0
Retained earnings: -335844000
Receivables turnover: 8.05779826830091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.082083801219806
FCF margin (%): -1.9690753300399118
Revenue growth (%): 40.137677474869946
Rule of 40 score: 38.16860214483003
Financial ratios for CURI — quarterly report dated 2025-12-31
Total revenue: 20313000
Gross profit: 11616000
Operating income: -3372000
Net income: -3786000
Capital expenditures: 25000
Operating cash flow: 3969000
Depreciation & amortization: 3857000
Net tangible assets: 10487000
Owner earnings: 46000
Buffett classification: The Gruesome
Stock price: 3.71
Shares outstanding: 59287600
Book value: 41487000
P/B ratio: 5.301829392339769
Market cap (USD): 219956996
Debt to equity: 0.09371610383975704
Current ratio: 1.2349079633172793
Quick ratio: 1.2349079633172793
COGS to revenue (%): 37.32092748486191
SG&A to revenue (%): 73.78526067050657
Free cash flow (dilution-adjusted): -368000
Buyback yield (%): 0
Retained earnings: -335844000
Receivables turnover: 2.284156077814011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.424532663980448
FCF margin (%): -1.8116477132870574
Revenue growth (%): 10.643281224467565
Rule of 40 score: 8.831633511180508
Financial ratios for DOLLAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.057760780693657
Shares outstanding: 56716120
Market cap (USD): 400288807.3691152
Buyback yield (%): 0
Retained earnings: 68465765.52815509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLLAR.NS — annual report dated 2023-03-31
Total revenue: 166450633.37393424
Gross profit: 44092655.29841657
Operating income: 10206565.164433619
Net income: 6399427.527405604
Capital expenditures: 6648343.4835566385
Operating cash flow: 16565590.742996346
Depreciation & amortization: 2148380.024360536
Net tangible assets: 85770986.60170524
Owner earnings: 1899464.068209502
Return on net tangible assets (%): 2.2145764476629424
Capex to operating income (%): 65.13791247543136
Buffett classification: The Good
Stock price: 4.149208282582217
P/E ratio: 36.773132260993194
Shares outstanding: 56716120
Book value: 86329829.47624849
P/B ratio: 2.7259059387424287
Market cap (USD): 235326994.85992694
Debt to equity: 0.24730169072273164
Current ratio: 2.4700546131754497
Quick ratio: 1.4370486815825976
Effective tax rate (%): 20.084538247157045
Interest coverage ratio: 5.8936488957659305
COGS to revenue (%): 73.5100705808901
SG&A to revenue (%): 15.053319661043712
Free cash flow (dilution-adjusted): 9778684.531059684
Buyback yield (%): 0
Retained earnings: 67647807.55176614
Inventory turnover: 2.8091207590919844
Receivables turnover: 3.190330068592018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.52158340150833
FCF margin (%): 5.874825666233242
Rule of 40 score: 5.874825666233242
Financial ratios for DOLLAR.NS — annual report dated 2024-03-31
Total revenue: 185607518.88715672
Gross profit: 54554323.060318984
Operating income: 16814054.442978773
Net income: 10956961.266338889
Capital expenditures: 9384818.323539993
Operating cash flow: -3066194.987408562
Depreciation & amortization: 2551121.2375584603
Net tangible assets: 93253111.88391894
Owner earnings: 4123264.1803573556
Return on net tangible assets (%): 4.421583470040096
Capex to operating income (%): 55.815320185661186
Buffett classification: The Good
Stock price: 6.094649712092131
P/E ratio: 31.54751358763192
Shares outstanding: 56716120
Book value: 93994807.530879
P/B ratio: 3.6774891455086554
Market cap (USD): 345664884.42898273
Debt to equity: 0.40978042610911886
Current ratio: 2.076988250327215
Quick ratio: 1.126895411646651
Effective tax rate (%): 24.93733831395497
Interest coverage ratio: 7.580810674913629
COGS to revenue (%): 70.60769769058427
SG&A to revenue (%): 14.223342047528556
Free cash flow (dilution-adjusted): -12865643.36251349
Buyback yield (%): 0
Retained earnings: 75461146.4204341
Inventory turnover: 2.246051205365272
Receivables turnover: 3.1397497825395484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.803761408649073
FCF margin (%): -6.931639105814123
Revenue growth (%): 11.509049334877693
Rule of 40 score: 4.577410229063569
Financial ratios for DOLLAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96006318.68131869
Buffett classification: The Gruesome
Stock price: 5.9980888676540856
Shares outstanding: 56716120
Book value: 96689715.71906355
P/B ratio: 3.5183506897151937
Market cap (USD): 340188327.98853326
Debt to equity: 0.4558221677130298
Current ratio: 1.9282521821084315
Quick ratio: 1.0081086143313627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLLAR.NS — annual report dated 2025-03-31
Total revenue: 199960217.44213232
Gross profit: 66331797.9892448
Operating income: 16964133.738601822
Net income: 10780956.277764788
Capital expenditures: 6354991.816693944
Operating cash flow: 8625531.914893616
Depreciation & amortization: 4390437.222352115
Net tangible assets: 99909480.94458732
Owner earnings: 8816401.68342296
Return on net tangible assets (%): 8.82438943738762
Capex to operating income (%): 37.461339993053606
Buffett classification: The Good
Stock price: 4.5304002800793555
P/E ratio: 23.83338910880798
Shares outstanding: 56716120
Book value: 100519639.93453355
P/B ratio: 2.556184304881699
Market cap (USD): 256946725.93301433
Debt to equity: 0.39969099081811255
Current ratio: 2.0935660273778534
Quick ratio: 1.129644583753918
Effective tax rate (%): 25.527471648928824
Interest coverage ratio: 5.154560954816709
COGS to revenue (%): 66.82750257138476
SG&A to revenue (%): 14.22104829479467
Free cash flow (dilution-adjusted): 2044715.9223754967
Buyback yield (%): 0
Retained earnings: 82313303.71755902
Inventory turnover: 2.099985706853068
Receivables turnover: 3.058679388306932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.921820350114762
FCF margin (%): 1.0225613617204778
Revenue growth (%): 7.7328217310536695
Rule of 40 score: 8.755383092774148
Financial ratios for DOLLAR.NS — quarterly report dated 2025-03-31
Total revenue: 64195230.30161328
Gross profit: 19101975.683890577
Operating income: 5358849.66097732
Net income: 3489712.4152443297
Capital expenditures: 0
Depreciation & amortization: 1248643.909282207
Net tangible assets: 99909480.94458732
Owner earnings: 4738356.324526537
Return on net tangible assets (%): 4.742649325897876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5304002800793555
P/E ratio: 18.407442745896326
Shares outstanding: 56716120
Book value: 100519639.93453355
P/B ratio: 2.556184304881699
Market cap (USD): 256946725.93301433
Debt to equity: 0.39969099081811255
Current ratio: 2.0935660273778534
Quick ratio: 1.129644583753918
Effective tax rate (%): 27.21860020578038
Interest coverage ratio: 6.601990408019241
COGS to revenue (%): 70.24393308639546
Buyback yield (%): 0
Retained earnings: 82313303.71755902
Inventory turnover: 0.70864559021511
Receivables turnover: 0.9819584628526662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.029590246108644
Rule of 40 score: 0
Financial ratios for DOLLAR.NS — quarterly report dated 2025-06-30
Total revenue: 46703276.38661362
Gross profit: 16554785.86473204
Operating income: 3909840.8612216245
Net income: 2550409.548326703
Capital expenditures: 0
Depreciation & amortization: 1108155.8623917622
Owner earnings: 3658565.410718465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.360870582728762
P/E ratio: 24.244308079538257
Shares outstanding: 56716120
Market cap (USD): 247331659.2745144
Effective tax rate (%): 23.155463888448182
Interest coverage ratio: 5.16964755391899
COGS to revenue (%): 64.55326661091154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.24805851278342
Rule of 40 score: -27.24805851278342
Financial ratios for DOLLAR.NS — quarterly report dated 2025-09-30
Total revenue: 53196978.57948139
Gross profit: 18491792.559188273
Operating income: 5685152.198421646
Net income: 3965152.198421646
Capital expenditures: 0
Depreciation & amortization: 1113652.762119504
Net tangible assets: 100889470.12401353
Owner earnings: 5078804.96054115
Return on net tangible assets (%): 5.034028778521954
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.140360766629087
P/E ratio: 23.47014127563485
Shares outstanding: 56716120
Book value: 101666426.1555806
P/B ratio: 2.309761510885346
Market cap (USD): 234825198.08342728
Debt to equity: 0.37488750042693286
Current ratio: 2.1468618568167863
Quick ratio: 1.1153535025842665
Effective tax rate (%): 24.89632653414039
Interest coverage ratio: 8.264196397843294
COGS to revenue (%): 65.23901722809359
Buyback yield (%): 0
Inventory turnover: 0.5238961734739899
Receivables turnover: 0.8662783023223836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.313983902498192
Revenue growth (%): 13.90416839091194
Rule of 40 score: 13.90416839091194
Financial ratios for DOLLAR.NS — quarterly report dated 2025-12-31
Total revenue: 43269600.08911663
Gross profit: 15787356.577921355
Operating income: 3269678.066169099
Net income: 2045015.0384315473
Capital expenditures: 0
Depreciation & amortization: 1055642.1967249638
Owner earnings: 3100657.235156511
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9138910549181247
P/E ratio: 18.421193968510583
Shares outstanding: 56716120
Market cap (USD): 221980714.73766294
Effective tax rate (%): 29.775998910243313
Interest coverage ratio: 4.8109981970168825
COGS to revenue (%): 63.513976220241844
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.661545740858767
Rule of 40 score: -18.661545740858767
Financial ratios for DTWO.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8740157480314962
Shares outstanding: 36231804
Market cap (USD): 31667167.275590554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTWO.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -2086034.5588235292
Net income: -14971644.117647057
Capital expenditures: 101125
Operating cash flow: -814756.6176470588
Net tangible assets: 2892528.676470588
Owner earnings: -15072769.117647057
Return on net tangible assets (%): -521.0931611588578
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 36231804
Book value: 2892528.676470588
P/B ratio: 4.605145762193114
Market cap (USD): 13320516.176470587
Debt to equity: 0.03924842882487057
Current ratio: 0.7415600828172195
Quick ratio: 0.7415600828172195
Interest coverage ratio: -7237.262755102041
Free cash flow (dilution-adjusted): -1931265.4411764704
Buyback yield (%): 0
Retained earnings: -36194272.794117644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.11802516574775
Rule of 40 score: 0
Financial ratios for DTWO.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -472061.0294117647
Net income: -1080341.1764705882
Capital expenditures: 103658.82352941176
Operating cash flow: -415984.5588235294
Net tangible assets: 1812187.4999999998
Owner earnings: -1184000
Return on net tangible assets (%): -65.33540265563029
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 36231804
Book value: 1812187.4999999998
P/B ratio: 1.3230931742795409
Market cap (USD): 2397692.9117647056
Debt to equity: 0.29166976050637533
Current ratio: 0.03378322066019173
Quick ratio: 0.03378322066019173
Interest coverage ratio: -24.233844179374906
Free cash flow (dilution-adjusted): -519643.38235294115
Buyback yield (%): 0
Retained earnings: -37274613.97058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.04923769818326
Rule of 40 score: 0
Financial ratios for DTWO.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -350041.4285714286
Net income: 1993660.0000000002
Capital expenditures: 59890.71428571429
Operating cash flow: -403864.28571428574
Net tangible assets: 3754070.7142857146
Owner earnings: 1933769.285714286
Return on net tangible assets (%): 51.511264248580446
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
P/E ratio: 0.3894324007102514
Shares outstanding: 36231804
Book value: 3754070.7142857146
P/B ratio: 0.20681437806845482
Market cap (USD): 776395.8
Debt to equity: 0.02873280985079244
Current ratio: 3.6821204441088513
Quick ratio: 3.6821204441088513
Interest coverage ratio: -155.37666455294863
Free cash flow (dilution-adjusted): -463755.00000000006
Buyback yield (%): 0
Retained earnings: -34215965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.324316327856675
Rule of 40 score: 0
Financial ratios for DTWO.V — quarterly report dated 2024-11-30
Capital expenditures: 8453.57142857143
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 36231804
Market cap (USD): 776395.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTWO.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -54047.222222222226
Net income: -22332.63888888889
Capital expenditures: 0
Operating cash flow: -168614.58333333334
Net tangible assets: 3627458.3333333335
Owner earnings: -22332.63888888889
Return on net tangible assets (%): -0.6156552835816325
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 36231804
Book value: 3627458.3333333335
P/B ratio: 0.2774501889523197
Market cap (USD): 1006439.0000000001
Debt to equity: 0.029204332693920212
Current ratio: 4.272400572908378
Quick ratio: 4.272400572908378
Interest coverage ratio: -39.031093279839524
Free cash flow (dilution-adjusted): -168614.58333333334
Buyback yield (%): 0
Retained earnings: -33287854.166666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4899474302867404
Rule of 40 score: 0
Financial ratios for DTWO.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -91800
Net income: -141110.8695652174
Capital expenditures: 0
Operating cash flow: -117265.21739130435
Net tangible assets: 3644063.043478261
Owner earnings: -141110.8695652174
Return on net tangible assets (%): -3.87234984361102
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
Shares outstanding: 36231804
Book value: 3644063.0434782607
P/B ratio: 0.28819403091031337
Market cap (USD): 1050197.2173913044
Debt to equity: 0.030649814160694577
Current ratio: 3.569536139123332
Quick ratio: 3.569536139123332
Interest coverage ratio: -65.26738794435857
Free cash flow (dilution-adjusted): -117265.21739130435
Buyback yield (%): 0
Retained earnings: -34876263.043478265
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5191710860470207
Rule of 40 score: 0
Financial ratios for DTWO.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -82486.8613138686
Net income: -67070.07299270072
Capital expenditures: 85075.91240875912
Operating cash flow: 22251.824817518245
Net tangible assets: 3603591.9708029195
Owner earnings: -152145.98540145985
Return on net tangible assets (%): -4.222064724146893
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 36231804
Book value: 3603591.9708029195
P/B ratio: 0.29355789975168733
Market cap (USD): 1057862.8905109488
Debt to equity: 0.02015426214030972
Current ratio: 2.758738366080662
Quick ratio: 2.758738366080662
Free cash flow (dilution-adjusted): -62824.087591240874
Buyback yield (%): 0
Retained earnings: -35197904.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2890177906431965
Rule of 40 score: 0
Financial ratios for DTWO.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -264148.5714285714
Net income: -155085
Capital expenditures: 133722.85714285716
Operating cash flow: -335141.4285714286
Net tangible assets: 3598985.7142857146
Owner earnings: -288807.85714285716
Return on net tangible assets (%): -8.024701403966992
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 36231804
Book value: 3598985.7142857146
P/B ratio: 0.21572628002333988
Market cap (USD): 776395.8
Debt to equity: 0
Current ratio: 16.957292868163638
Quick ratio: 16.957292868163638
Free cash flow (dilution-adjusted): -468864.28571428574
Buyback yield (%): 0
Retained earnings: -34371050
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.3395282004056694
Rule of 40 score: 0
Financial ratios for DTWO.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -37349.28571428572
Net income: 72613.57142857143
Capital expenditures: 50470
Operating cash flow: -67894.28571428572
Net tangible assets: 3598985.7142857146
Owner earnings: 22143.571428571435
Return on net tangible assets (%): 0.6152725569505696
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
P/E ratio: 2.6730395734760326
Shares outstanding: 36231804
Book value: 3598985.7142857146
P/B ratio: 0.21572628002333988
Market cap (USD): 776395.8
Debt to equity: 0
Current ratio: 16.957292868163638
Quick ratio: 16.957292868163638
Free cash flow (dilution-adjusted): -118364.28571428572
Buyback yield (%): 0
Retained earnings: -34371050
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0377725470271386
Rule of 40 score: 0
Financial ratios for EPIC.SW — annual report dated 2022-12-31
Total revenue: 66826086.956521735
Gross profit: 59910869.56521739
Operating income: 45223913.04347826
Net income: 61275000
Capital expenditures: 0
Operating cash flow: 41793478.26086956
Depreciation & amortization: 208695.65217391303
Net tangible assets: 889568478.2608695
Owner earnings: 61483695.652173914
Return on net tangible assets (%): 6.911631555602803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.5
P/E ratio: 10.69762457772338
Shares outstanding: 11205076
Book value: 889578260.8695651
P/B ratio: 0.7368625952698641
Market cap (USD): 655496946
Debt to equity: 0.7450501703298583
Current ratio: 0.23961492470062215
Quick ratio: 0.23961492470062215
Effective tax rate (%): 12.786596119929452
Interest coverage ratio: 6.62938177182919
COGS to revenue (%): 10.34808067664281
SG&A to revenue (%): 13.661353285621342
Free cash flow (dilution-adjusted): 41584782.60869565
Buyback yield (%): 0
Retained earnings: 386192391.3043478
Receivables turnover: 49.14468425259792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8737493913157595
FCF margin (%): 62.22836694860116
Rule of 40 score: 62.22836694860116
Financial ratios for EPIC.SW — annual report dated 2023-12-31
Total revenue: 77777380.95238096
Gross profit: 69845238.0952381
Operating income: 59669047.61904762
Net income: 20984523.80952381
Capital expenditures: 54761.90476190476
Operating cash flow: 58459523.80952381
Depreciation & amortization: 232142.85714285716
Net tangible assets: 958254761.9047619
Owner earnings: 21161904.761904765
Return on net tangible assets (%): 2.208379817475719
Capex to operating income (%): 0.09177606639798891
Buffett classification: The Great
Stock price: 69.36904761904762
P/E ratio: 37.04089059510978
Shares outstanding: 11205076
Book value: 958265476.1904762
P/B ratio: 0.8111379048205898
Market cap (USD): 777285450.6190476
Debt to equity: 0.7749008314874469
Current ratio: 0.9675440081245769
Quick ratio: 0.9675440081245769
Effective tax rate (%): 10.613590263691684
Interest coverage ratio: 3.699859747545582
COGS to revenue (%): 10.198521421027658
SG&A to revenue (%): 3.655120689391272
Free cash flow (dilution-adjusted): 58033333.333333336
Buyback yield (%): 0.030172159962215873
Retained earnings: 443830952.3809524
Receivables turnover: 72.91629464285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2236902190761265
FCF margin (%): 74.61466640135919
Revenue growth (%): 16.387752889054138
Rule of 40 score: 91.00241929041333
Financial ratios for EPIC.SW — annual report dated 2024-12-31
Total revenue: 73517777.77777778
Gross profit: 66300000
Operating income: 57071111.11111111
Net income: 52528888.88888889
Capital expenditures: 0
Operating cash flow: 53864444.44444444
Depreciation & amortization: 215555.55555555556
Net tangible assets: 911074444.4444444
Owner earnings: 52744444.44444444
Return on net tangible assets (%): 5.789257372552798
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 83.46666666666667
P/E ratio: 17.804495074033337
Shares outstanding: 11205076
Book value: 911084444.4444444
P/B ratio: 1.026524324028996
Market cap (USD): 935250343.4666667
Debt to equity: 0.8230582358508054
Current ratio: 0.2611822807046619
Quick ratio: 0.2611822807046619
Effective tax rate (%): 14.611855651482857
Interest coverage ratio: 3.268677612320224
COGS to revenue (%): 9.817731161019255
SG&A to revenue (%): 3.4065834416467675
Free cash flow (dilution-adjusted): 53518888.88888889
Buyback yield (%): 0.0373043315435386
Retained earnings: 466526666.6666666
Receivables turnover: 62.53875236294896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.248149818096275
FCF margin (%): 72.79720702475592
Revenue growth (%): -5.4766605952071234
Rule of 40 score: 67.3205464295488
Financial ratios for EPIC.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 911074444.4444444
Buffett classification: The Gruesome
Stock price: 83.46666666666667
Shares outstanding: 11205076
Book value: 911084444.4444444
P/B ratio: 1.026524324028996
Market cap (USD): 935250343.4666667
Debt to equity: 0.8230582358508054
Current ratio: 0.2611822807046619
Quick ratio: 0.2611822807046619
Buyback yield (%): 0
Retained earnings: 466526666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPIC.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1021608750
Buffett classification: The Gruesome
Stock price: 100.58749999999999
Shares outstanding: 11205076
Book value: 1021620000
P/B ratio: 1.1032385643879328
Market cap (USD): 1127090582.1499999
Debt to equity: 0.8509744327636499
Current ratio: 0.2098498803701116
Quick ratio: 0.2098498803701116
Buyback yield (%): 0
Retained earnings: 562166250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTLF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 9391072
Market cap (USD): 75128576
Buyback yield (%): 0.5909868436745027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTLF — annual report dated 2022-12-31
Total revenue: 28803000
Gross profit: 12034000
Operating income: 5958000
Net income: 4429000
Capital expenditures: 0
Operating cash flow: 4130000
Depreciation & amortization: 66000
Net tangible assets: 20880000
Owner earnings: 4495000
Return on net tangible assets (%): 21.52777777777778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.97
P/E ratio: 16.89926480921201
Shares outstanding: 9391072
Book value: 21388000
P/B ratio: 3.4994783916214702
Market cap (USD): 74846843.84
Debt to equity: 0.004815784552085281
Current ratio: 5.433957845433255
Quick ratio: 3.301639344262295
Effective tax rate (%): 23.926485743730677
COGS to revenue (%): 58.219629899663225
SG&A to revenue (%): 20.86588202617783
Free cash flow (dilution-adjusted): 3767000
Buyback yield (%): 1.0407920495154976
Retained earnings: -8713000
Inventory turnover: 1.841735310269083
Receivables turnover: 40.85531914893617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.79306805989644
FCF margin (%): 13.078498767489496
Rule of 40 score: 13.078498767489496
Financial ratios for FTLF — annual report dated 2023-12-31
Total revenue: 52700000
Gross profit: 21432000
Operating income: 9177000
Net income: 5296000
Capital expenditures: 106000
Operating cash flow: 4220000
Depreciation & amortization: 94000
Net tangible assets: -12567000
Owner earnings: 5284000
Return on net tangible assets (%): -42.04663006286305
Capex to operating income (%): 1.1550615669608804
Buffett classification: The Great
Stock price: 9.55
P/E ratio: 16.934429305135954
Shares outstanding: 9391072
Book value: 27036000
P/B ratio: 3.317233969522119
Market cap (USD): 89684737.60000001
Debt to equity: 0.7451915963899985
Current ratio: 1.4213988584695754
Quick ratio: 0.5419367321273096
Effective tax rate (%): 24.37526774239612
Interest coverage ratio: 8.953170731707317
COGS to revenue (%): 59.33206831119544
SG&A to revenue (%): 23.075901328273247
Free cash flow (dilution-adjusted): 3641000
Buyback yield (%): 0
Retained earnings: -3417000
Inventory turnover: 3.4394456055439444
Receivables turnover: 17.194127243066884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.389255482236887
FCF margin (%): 6.9089184060721065
Revenue growth (%): 82.96705204318995
Rule of 40 score: 89.87597044926206
Financial ratios for FTLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.37
Shares outstanding: 9391072
Market cap (USD): 153731848.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0