speb/financial-data huggingface dataset:
Financial ratios for DAIO — annual report dated 2023-12-31
Total revenue: 28064000
Gross profit: 16186000
Operating income: 448000
Net income: 486000
Capital expenditures: 1195000
Operating cash flow: 2428000
Depreciation & amortization: 608000
Net tangible assets: 20319000
Owner earnings: -101000
Return on net tangible assets (%): -0.49707170628475805
Capex to operating income (%): 266.74107142857144
Buffett classification: The Gruesome
Stock price: 2.94
P/E ratio: 62.09244913580246
Shares outstanding: 10264262
Book value: 20319000
P/B ratio: 1.4851582400708696
Market cap (USD): 30176930.28
Debt to equity: 0.07382253063635022
Current ratio: 3.9775371687136394
Quick ratio: 3.0281189398836457
Effective tax rate (%): 28.52941176470588
COGS to revenue (%): 42.324686431014825
R&D to revenue (%): 23.246864310148233
SG&A to revenue (%): 32.83209806157355
Free cash flow (dilution-adjusted): 43000
Buyback yield (%): 1.1797091244762619
Retained earnings: -2645000
Inventory turnover: 2.021787234042553
Receivables turnover: 4.917469773961801
Capitalized R&D asset: 10599610
ROCI (R&D-adjusted, %): 8.706191245127851
Rosenberg metric: 0.4892322867006411
FCF margin (%): 0.1532212086659065
Revenue growth (%): 15.885534954783829
Rule of 40 score: 16.038756163449737
Financial ratios for DAIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 10264262
Market cap (USD): 26379153.34
Buyback yield (%): 0.026536105650462855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAIO — annual report dated 2024-12-31
Total revenue: 21769000
Gross profit: 11606000
Operating income: -3038000
Net income: -3093000
Capital expenditures: 467000
Operating cash flow: -995000
Depreciation & amortization: 564000
Net tangible assets: 17626000
Owner earnings: -2996000
Return on net tangible assets (%): -16.997617156473392
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 10264262
Book value: 17626000
P/B ratio: 1.6130719244298197
Market cap (USD): 28432005.74
Debt to equity: 0.15885623510722796
Current ratio: 4.171332807570978
Quick ratio: 2.946569400630915
COGS to revenue (%): 46.68565391152556
R&D to revenue (%): 28.664614819238366
SG&A to revenue (%): 38.605356240525516
Free cash flow (dilution-adjusted): -2439000
Buyback yield (%): 0.815981827386899
Retained earnings: -5738000
Inventory turnover: 1.6360270444301352
Receivables turnover: 5.497222222222222
Capitalized R&D asset: 12618470
ROCI (R&D-adjusted, %): -9.473148018014664
Rosenberg metric: -0.7020232985898222
FCF margin (%): -11.204005696173457
Revenue growth (%): -22.43087229190422
Rule of 40 score: -33.634877988077676
Financial ratios for DAIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 10264262
Market cap (USD): 28432005.74
Buyback yield (%): 0.05627460878530338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAIO — quarterly report dated 2025-03-31
Total revenue: 6176000
Gross profit: 3188000
Operating income: -377000
Net income: -382000
Capital expenditures: 56000
Operating cash flow: 109000
Depreciation & amortization: 127000
Net tangible assets: 17547000
Owner earnings: -311000
Return on net tangible assets (%): -1.7723827434889154
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 10264262
Book value: 17547000
P/B ratio: 1.4331476548697784
Market cap (USD): 25147441.900000002
Debt to equity: 0.14595087479341198
Current ratio: 4.202159568086382
Quick ratio: 3.0383923215356927
COGS to revenue (%): 48.380829015544045
R&D to revenue (%): 24.530440414507773
SG&A to revenue (%): 33.193005181347154
Free cash flow (dilution-adjusted): -121000
Buyback yield (%): 0
Retained earnings: -6120000
Inventory turnover: 0.51340206185567
Receivables turnover: 1.5979301423027168
Capitalized R&D asset: 1515000
ROCI (R&D-adjusted, %): 3.010415180482237
FCF margin (%): -1.95919689119171
Rule of 40 score: -1.95919689119171
Financial ratios for DAIO — quarterly report dated 2025-06-30
Total revenue: 5948000
Gross profit: 2960000
Operating income: -844000
Net income: -742000
Capital expenditures: 291000
Operating cash flow: -342000
Depreciation & amortization: 110000
Net tangible assets: 17246000
Owner earnings: -923000
Return on net tangible assets (%): -5.351965673199582
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 10264262
Book value: 17246000
P/B ratio: 1.8450198422822683
Market cap (USD): 31819212.2
Debt to equity: 0.14049634697900962
Current ratio: 4.063632781717888
Quick ratio: 2.887115839243499
COGS to revenue (%): 50.235373234700745
R&D to revenue (%): 27.942165433759246
SG&A to revenue (%): 36.012104909213186
Free cash flow (dilution-adjusted): -883000
Buyback yield (%): 0
Retained earnings: -6862000
Inventory turnover: 0.5003348961821835
Receivables turnover: 1.5231754161331625
Capitalized R&D asset: 2677050
ROCI (R&D-adjusted, %): -1.1096760528684666
Rosenberg metric: -0.1504950495049505
FCF margin (%): -14.845326160053798
Revenue growth (%): -3.6917098445595853
Rule of 40 score: -18.537036004613384
Financial ratios for DAIO — quarterly report dated 2025-09-30
Total revenue: 5393000
Gross profit: 2734000
Operating income: -1393000
Net income: -1362000
Capital expenditures: 5000
Operating cash flow: -343000
Depreciation & amortization: 132000
Net tangible assets: 16010000
Owner earnings: -1235000
Return on net tangible assets (%): -7.713928794503436
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 10264262
Book value: 16010000
P/B ratio: 2.1413263635227984
Market cap (USD): 34282635.08
Debt to equity: 0.14122423485321675
Current ratio: 3.8440149871820153
Quick ratio: 2.7002563596923683
COGS to revenue (%): 49.304654181346194
R&D to revenue (%): 31.689226775449658
SG&A to revenue (%): 44.8358983867977
Free cash flow (dilution-adjusted): -463000
Buyback yield (%): 0.035003143638164
Retained earnings: -8224000
Inventory turnover: 0.458448275862069
Receivables turnover: 1.6012470308788598
Capitalized R&D asset: 3322490
ROCI (R&D-adjusted, %): -6.267061150952625
Rosenberg metric: -0.13598074608904934
FCF margin (%): -8.585203040979048
Revenue growth (%): -9.330867518493612
Rule of 40 score: -17.916070559472658
Financial ratios for DAIO — annual report dated 2025-12-31
Total revenue: 21500000
Gross profit: 10596000
Operating income: -5116000
Net income: -5236000
Capital expenditures: 558000
Operating cash flow: -2227000
Depreciation & amortization: 495000
Net tangible assets: 13514000
Owner earnings: -5299000
Return on net tangible assets (%): -39.2111883972177
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 10264262
Book value: 13514000
P/B ratio: 2.4077039026195055
Market cap (USD): 32537710.54
Debt to equity: 0.15546840313748705
Current ratio: 3.4633607709295324
Quick ratio: 2.317004617546677
COGS to revenue (%): 50.716279069767445
R&D to revenue (%): 30.376744186046512
SG&A to revenue (%): 42.70232558139535
Free cash flow (dilution-adjusted): -3482000
Buyback yield (%): 0.3288491975133294
Retained earnings: -10974000
Inventory turnover: 1.909632224168126
Receivables turnover: 7.567757831749384
Capitalized R&D asset: 12864720
ROCI (R&D-adjusted, %): -17.878534307066026
Rosenberg metric: -0.16185897435897437
FCF margin (%): -16.195348837209302
Revenue growth (%): -1.235702145252423
Rule of 40 score: -17.431050982461723
Financial ratios for DAIO — quarterly report dated 2025-12-31
Total revenue: 3984000
Gross profit: 1714000
Operating income: -2503000
Net income: -2750000
Capital expenditures: 206000
Operating cash flow: -1651000
Depreciation & amortization: 126000
Net tangible assets: 13514000
Owner earnings: -2830000
Return on net tangible assets (%): -20.941246115139855
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 10264262
Book value: 13514000
P/B ratio: 2.4077039026195055
Market cap (USD): 32537710.54
Debt to equity: 0.15546840313748705
Current ratio: 3.4633607709295324
Quick ratio: 2.317004617546677
COGS to revenue (%): 56.97791164658634
R&D to revenue (%): 41.290160642570285
SG&A to revenue (%): 64.5582329317269
Free cash flow (dilution-adjusted): -2015000
Buyback yield (%): 0
Retained earnings: -10974000
Inventory turnover: 0.3975481611208406
Receivables turnover: 1.4023231256599789
Capitalized R&D asset: 3338490
ROCI (R&D-adjusted, %): -13.65096374185326
Rosenberg metric: -0.5968402574605032
FCF margin (%): -50.577309236947784
Revenue growth (%): -26.126460226219173
Rule of 40 score: -76.70376946316696
Financial ratios for ENIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 1383331144
Market cap (USD): 1701497307.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENIC — annual report dated 2022-12-31
Total revenue: 5985315.50646028
Gross profit: 1331344.8519859812
Operating income: 1224536.9809813085
Net income: 1789148.3920911215
Capital expenditures: 1249562.974661215
Depreciation & amortization: 325676.8118457944
Net tangible assets: 4130737.1911098133
Owner earnings: 865262.2292757009
Return on net tangible assets (%): 20.94692034966352
Capex to operating income (%): 102.04371073055314
Buffett classification: The Gruesome
Stock price: 1.55
P/E ratio: 1198.4267390442355
Shares outstanding: 1383331144
Book value: 5998900.645654205
P/B ratio: 357.4260351775121
Market cap (USD): 2144163273.2
Debt to equity: 0.5536816158139982
Current ratio: 0.9670980501281253
Quick ratio: 0.9425071419147796
Effective tax rate (%): 26.407037990753324
Interest coverage ratio: 17.097271505003874
COGS to revenue (%): 77.75647999593359
SG&A to revenue (%): 6.488656569112701
Free cash flow (dilution-adjusted): -263499.44072429906
Buyback yield (%): 0
Retained earnings: 3382110.254602804
Inventory turnover: 43.70029602458092
Receivables turnover: 2.2164368564827757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.30115575747716
FCF margin (%): -4.402431925934224
Rule of 40 score: -4.402431925934224
Financial ratios for ENIC — annual report dated 2023-12-31
Total revenue: 5736862.45252306
Gross profit: 1689966.5400614939
Operating income: 994039.3832519443
Net income: 915205.0551636824
Capital expenditures: 811304.033279074
Depreciation & amortization: 341041.5536263339
Net tangible assets: 4338770.573340568
Owner earnings: 444942.57551094226
Return on net tangible assets (%): 10.255038103302287
Capex to operating income (%): 81.61689033134061
Buffett classification: The Gruesome
Stock price: 2.51
P/E ratio: 3793.8614432358127
Shares outstanding: 1383331144
Book value: 6135673.268222103
P/B ratio: 565.8973383447627
Market cap (USD): 3472161171.4399996
Debt to equity: 0.56876943444767
Current ratio: 0.8486185580085712
Quick ratio: 0.8275865208356683
Effective tax rate (%): 25.019957584345104
Interest coverage ratio: 15.00677497525513
COGS to revenue (%): 70.54197213115594
SG&A to revenue (%): 7.085909165964212
Free cash flow (dilution-adjusted): 58193.163320672815
Buyback yield (%): 0
Retained earnings: 4358389.853499729
Inventory turnover: 53.438307908170884
Receivables turnover: 2.8119531298481393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.532380356624966
FCF margin (%): 1.0143726436229892
Revenue growth (%): -4.1510435610127985
Rule of 40 score: -3.136670917389809
Financial ratios for ENIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 1383331144
Market cap (USD): 3499827794.3199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 1383331144
Market cap (USD): 3610494285.8399997
Buyback yield (%): 0
Retained earnings: 3806833.442391906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENIC — annual report dated 2024-12-31
Total revenue: 4165209.6441334877
Gross profit: 1043410.6810288418
Operating income: 418883.57577892987
Net income: 203787.18477877887
Capital expenditures: 729632.0531534705
Depreciation & amortization: 315178.939950672
Net tangible assets: 3814991.694770222
Owner earnings: -210665.92842401966
Return on net tangible assets (%): -5.5220547062477445
Capex to operating income (%): 174.1849275891737
Buffett classification: The Gruesome
Stock price: 2.61
P/E ratio: 17716.983969131186
Shares outstanding: 1383331144
Book value: 5381086.223385514
P/B ratio: 670.96012514151
Market cap (USD): 3610494285.8399997
Debt to equity: 0.5115260091946161
Current ratio: 0.9958684550189256
Quick ratio: 0.9668206113549532
Effective tax rate (%): 15.457123407240973
Interest coverage ratio: 6.1051720343335045
COGS to revenue (%): 74.94938382036929
SG&A to revenue (%): 7.717804254780229
Free cash flow (dilution-adjusted): 862488.5488498515
Buyback yield (%): 0
Retained earnings: 3806833.442391906
Inventory turnover: 47.41649847094801
Receivables turnover: 2.4631340506913126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.957701375776278
FCF margin (%): 20.706966096283487
Revenue growth (%): -27.3956857323355
Rule of 40 score: -6.688719636052014
Financial ratios for ENIC — quarterly report dated 2025-03-31
Total revenue: 1202610.384791671
Gross profit: 498723.1813518999
Operating income: 306654.73514197784
Net income: 202981.4261082131
Capital expenditures: 0
Depreciation & amortization: 91669.03114564462
Net tangible assets: 5667110.46118253
Owner earnings: 294650.45725385775
Return on net tangible assets (%): 5.199306759098787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.02
P/E ratio: 5145.372331570886
Shares outstanding: 1383331144
Book value: 6083986.293297248
P/B ratio: 686.6649353701774
Market cap (USD): 4177660054.88
Debt to equity: 0
Current ratio: 1.138996138996139
Quick ratio: 1.138996138996139
Effective tax rate (%): 25.301204819277107
Interest coverage ratio: 4.9298245614035086
COGS to revenue (%): 58.52994555353902
SG&A to revenue (%): 3.448275862068966
Free cash flow (dilution-adjusted): 165877.29445402362
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6069208646442155
FCF margin (%): 13.793103448275865
Rule of 40 score: 13.793103448275865
Financial ratios for ENIC — quarterly report dated 2025-06-30
Total revenue: 1279512.5666412795
Gross profit: 462408.8782504624
Operating income: 220868.24067022087
Net income: 88129.69209008812
Capital expenditures: 0
Depreciation & amortization: 97921.88010009791
Net tangible assets: 5465128.930475465
Owner earnings: 186051.57219018604
Return on net tangible assets (%): 3.404340035835158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5
P/E ratio: 16631.652662272838
Shares outstanding: 1383331144
Book value: 5862256.555325863
P/B ratio: 825.9036359644394
Market cap (USD): 4841659004
Debt to equity: 0
Current ratio: 1.0239640539191213
Quick ratio: 1.0239640539191213
Effective tax rate (%): 27.027027027027028
Interest coverage ratio: 2.780821917808219
COGS to revenue (%): 63.860544217687064
SG&A to revenue (%): 4.506802721088436
Free cash flow (dilution-adjusted): 389511.4786203895
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.925630810092961
FCF margin (%): 30.442176870748295
Revenue growth (%): 6.394604838118894
Rule of 40 score: 36.836781708867186
Financial ratios for ENIC — quarterly report dated 2025-09-30
Total revenue: 1243600.638381661
Gross profit: 479822.57964225754
Operating income: 252865.46313760438
Net income: 121251.06224221195
Capital expenditures: 0
Depreciation & amortization: 103633.38653180508
Net tangible assets: 5284266.379256741
Owner earnings: 224884.44877401704
Return on net tangible assets (%): 4.255736418905668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.76
P/E ratio: 12613.487240472909
Shares outstanding: 1383331144
Book value: 5668746.243289738
P/B ratio: 917.5441761213006
Market cap (USD): 5201325101.44
Debt to equity: 0.5238277879341865
Current ratio: 1.085669781931464
Quick ratio: 1.0498245067497403
Effective tax rate (%): 27.32919254658385
Interest coverage ratio: 3.6417910447761193
COGS to revenue (%): 61.41666666666667
SG&A to revenue (%): 3.6666666666666665
Free cash flow (dilution-adjusted): 210375.7746595643
Buyback yield (%): 0
Retained earnings: 3095403.8593073143
Inventory turnover: 10.675280280425273
Receivables turnover: 0.7649119586335613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.293233082706767
FCF margin (%): 16.916666666666664
Revenue growth (%): -2.8066882026713804
Rule of 40 score: 14.109978463995283
Financial ratios for ENIC — quarterly report dated 2025-12-31
Total revenue: 1262914.1942796186
Gross profit: 400667.8222992644
Operating income: 283672.24481632106
Net income: 222124.8083205547
Capital expenditures: 0
Depreciation & amortization: 124930.55092561725
Net tangible assets: 4423501.566771118
Owner earnings: 347055.35924617195
Return on net tangible assets (%): 7.845715752724393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.88
P/E ratio: 8459.314270889174
Shares outstanding: 1383331144
Book value: 6166529.990888281
P/B ratio: 870.3962920233594
Market cap (USD): 5367324838.72
Debt to equity: 0.5101397295291276
Current ratio: 0.9052902638379906
Quick ratio: 0.8777481102446253
Effective tax rate (%): 26.667956402076232
COGS to revenue (%): 58.859862372607566
SG&A to revenue (%): 18.078442862459713
Free cash flow (dilution-adjusted): 119530.19090161566
Buyback yield (%): 0
Retained earnings: 3345941.9516856675
Inventory turnover: 9.820319725194874
Receivables turnover: 0.7014475204408106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4475560344583767
FCF margin (%): 9.464632786853514
Revenue growth (%): 1.5530352190146044
Rule of 40 score: 11.017668005868119
Financial ratios for ENIC — annual report dated 2025-12-31
Total revenue: 5010941.840567148
Gross profit: 1897434.273396004
Operating income: 1093726.248416561
Net income: 649931.1065182122
Capital expenditures: 511144.07627175143
Depreciation & amortization: 430506.4782096584
Net tangible assets: 4423501.566771118
Owner earnings: 569293.5084561193
Return on net tangible assets (%): 12.869748091254058
Capex to operating income (%): 46.734187554862
Buffett classification: The Good
Stock price: 3.88
P/E ratio: 8258.298125586944
Shares outstanding: 1383331144
Book value: 6166529.990888281
P/B ratio: 870.3962920233594
Market cap (USD): 5367324838.72
Debt to equity: 0.5101397295291276
Current ratio: 0.9052902638379906
Quick ratio: 0.8777481102446253
Effective tax rate (%): 26.423911703511383
Interest coverage ratio: 6.423891974442479
COGS to revenue (%): 62.134178887591155
SG&A to revenue (%): 7.527807116768049
Free cash flow (dilution-adjusted): 911805.231459875
Buyback yield (%): 0
Retained earnings: 3345941.9516856675
Inventory turnover: 41.13224996697054
Receivables turnover: 2.783176200774183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.436793088766283
FCF margin (%): 18.196284460501243
Revenue growth (%): 20.304672962256216
Rule of 40 score: 38.50095742275746
Financial ratios for EPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3304760648819727
Shares outstanding: 320297659
Market cap (USD): 746446027.937228
Buyback yield (%): 0
Retained earnings: 117011736.77963866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPL.NS — annual report dated 2023-03-31
Total revenue: 446406820.9500609
Gross profit: 201266747.86845312
Operating income: 42387332.52131547
Net income: 28099878.197320342
Capital expenditures: 560292.3264311815
Operating cash flow: 73300852.61875762
Depreciation & amortization: 34165651.64433618
Net tangible assets: 222898903.77588308
Owner earnings: 61705237.515225336
Return on net tangible assets (%): 27.683060109289613
Capex to operating income (%): 1.3218390804597702
Buffett classification: The Great
Stock price: 1.8509135200974425
P/E ratio: 21.09771662836585
Shares outstanding: 320297659
Book value: 242728380.02436054
P/B ratio: 2.442414304578483
Market cap (USD): 592843267.4986603
Debt to equity: 0.44635688478522684
Current ratio: 1.685364080191129
Quick ratio: 1.0539108756622
Effective tax rate (%): 13.917910447761194
Interest coverage ratio: 5.446009389671361
COGS to revenue (%): 54.91405184174626
SG&A to revenue (%): 4.938608458390178
Free cash flow (dilution-adjusted): 24799025.57856273
Buyback yield (%): 0
Retained earnings: 114811205.84652863
Inventory turnover: 3.3107418983385424
Receivables turnover: 5.699844479004665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.036149091590184
FCF margin (%): 5.55525238744884
Rule of 40 score: 5.55525238744884
Financial ratios for EPL.NS — annual report dated 2024-03-31
Total revenue: 464827917.0164288
Gross profit: 224271495.38313946
Operating income: 49358436.26334093
Net income: 25566614.702002637
Capital expenditures: 44597673.58196426
Operating cash flow: 70332174.12159732
Depreciation & amortization: 39908861.973857775
Net tangible assets: 231850341.76759803
Owner earnings: 20877803.09389615
Return on net tangible assets (%): 9.004861901313747
Capex to operating income (%): 90.35471331389698
Buffett classification: The Gruesome
Stock price: 2.058301343570058
P/E ratio: 25.786327581742906
Shares outstanding: 320297659
Book value: 250701522.96438423
P/B ratio: 2.629697235447999
Market cap (USD): 659269101.8620442
Debt to equity: 0.43638189993303356
Current ratio: 1.5187713310580204
Quick ratio: 0.9138455862005349
Effective tax rate (%): 21.69213566902721
Interest coverage ratio: 3.7181571815718155
COGS to revenue (%): 51.75171559775037
SG&A to revenue (%): 4.826892317217894
Free cash flow (dilution-adjusted): 24583283.367310226
Buyback yield (%): 0
Retained earnings: 121885118.11967862
Inventory turnover: 3.058859408356206
Receivables turnover: 5.574859772759959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.106804668575203
FCF margin (%): 5.288684794386254
Revenue growth (%): 4.126526567663865
Rule of 40 score: 9.415211362050119
Financial ratios for EPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 245150501.6722408
Buffett classification: The Gruesome
Stock price: 2.997372193024367
Shares outstanding: 320297659
Book value: 263784042.04491162
P/B ratio: 3.639535163442311
Market cap (USD): 960051296.5774009
Debt to equity: 0.3829016482521282
Current ratio: 1.4250079440737211
Quick ratio: 0.7948045757864634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPL.NS — annual report dated 2025-03-31
Total revenue: 492553191.48936164
Gross profit: 289665653.4954407
Operating income: 57657236.38064063
Net income: 42529810.614916995
Capital expenditures: 41606266.07435118
Operating cash flow: 92950666.35492167
Depreciation & amortization: 40063128.3610007
Net tangible assets: 257762450.3156418
Owner earnings: 40986672.90156652
Return on net tangible assets (%): 15.900947888793143
Capex to operating income (%): 72.16139497161394
Buffett classification: The Good
Stock price: 2.2987513128719805
P/E ratio: 17.312201805992192
Shares outstanding: 320297659
Book value: 275742342.76361936
P/B ratio: 2.6701907902742863
Market cap (USD): 736284664.1360719
Debt to equity: 0.34022978759486155
Current ratio: 1.5060356057316542
Quick ratio: 0.8807642205818497
Effective tax rate (%): 13.689205219454331
Interest coverage ratio: 4.330114135206321
COGS to revenue (%): 41.190990435050914
SG&A to revenue (%): 4.504782474544894
Free cash flow (dilution-adjusted): 49848024.31610942
Buyback yield (%): 0
Retained earnings: 142740238.48491934
Inventory turnover: 2.410416666666667
Receivables turnover: 6.025025025025025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.281009110021024
FCF margin (%): 10.120333230484418
Revenue growth (%): 5.964631954743995
Rule of 40 score: 16.084965185228413
Financial ratios for EPL.NS — quarterly report dated 2025-03-31
Total revenue: 129226093.05588028
Gross profit: 74514846.85527238
Operating income: 16413373.86018237
Net income: 13525835.866261397
Capital expenditures: 0
Depreciation & amortization: 10240823.006780453
Net tangible assets: 257762450.3156418
Owner earnings: 23766658.87304185
Return on net tangible assets (%): 9.220372806022949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2987513128719805
P/E ratio: 13.60885699442515
Shares outstanding: 320297659
Book value: 275742342.76361936
P/B ratio: 2.6701907902742863
Market cap (USD): 736284664.1360719
Debt to equity: 0.34022978759486155
Current ratio: 1.5060356057316542
Quick ratio: 0.8807642205818497
Effective tax rate (%): 5.9349593495934965
Interest coverage ratio: 4.943661971830986
COGS to revenue (%): 42.337615342862314
Buyback yield (%): 0
Retained earnings: 142740238.48491934
Inventory turnover: 0.65
Receivables turnover: 1.5807235807235809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919411352487736
Rule of 40 score: 0
Financial ratios for EPL.NS — quarterly report dated 2025-06-30
Total revenue: 129639597.47250177
Gross profit: 78024806.92721742
Operating income: 16054294.406739997
Net income: 11865200.093611047
Capital expenditures: 0
Depreciation & amortization: 10484437.163585303
Owner earnings: 22349637.257196352
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.783524455885795
P/E ratio: 18.78511023740631
Shares outstanding: 320297659
Market cap (USD): 891556366.9894688
Effective tax rate (%): 13.554987212276215
Interest coverage ratio: 4.882562277580071
COGS to revenue (%): 39.814062641032585
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.31998523428444337
Rule of 40 score: 0.31998523428444337
Financial ratios for EPL.NS — quarterly report dated 2025-09-30
Total revenue: 135952649.37993234
Gross profit: 81025930.10146561
Operating income: 17722660.653889515
Net income: 11961668.545659525
Capital expenditures: 0
Depreciation & amortization: 10642615.558060879
Net tangible assets: 279064261.5558061
Owner earnings: 22604284.103720404
Return on net tangible assets (%): 8.100028279400476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.292559188275084
P/E ratio: 19.658585659164224
Shares outstanding: 320297659
Book value: 296651634.723788
P/B ratio: 2.4752984820297947
Market cap (USD): 734301341.1234497
Debt to equity: 0.3229582335727587
Current ratio: 1.5085051934367002
Quick ratio: 0.8761101911786842
Effective tax rate (%): 24.698367636621718
Interest coverage ratio: 5.515789473684211
COGS to revenue (%): 40.40135998009786
Buyback yield (%): 0
Inventory turnover: 0.5798619376338966
Receivables turnover: 1.4654271478916028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.020760140530181
Revenue growth (%): 4.869694160204141
Rule of 40 score: 4.869694160204141
Financial ratios for EPL.NS — quarterly report dated 2025-12-31
Total revenue: 127971482.67795478
Gross profit: 77564888.04723182
Operating income: 14927035.758048346
Net income: 9256990.085774759
Capital expenditures: 0
Depreciation & amortization: 10783112.398351343
Owner earnings: 20040102.484126102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.397348780216108
P/E ratio: 16.474366735132847
Shares outstanding: 320297659
Market cap (USD): 767865202.109725
Effective tax rate (%): 22.191011235955056
Interest coverage ratio: 4.652777777777778
COGS to revenue (%): 39.388927576601674
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.870548855339665
Rule of 40 score: -5.870548855339665
Financial ratios for EVEN3.SA — annual report dated 2021-12-31
Capital expenditures: 1686894.0754039497
Buffett classification: The Gruesome
Stock price: 0.8263157894736842
Shares outstanding: 198403332
Market cap (USD): 163943805.91578948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEN3.SA — annual report dated 2022-12-31
Total revenue: 439003030.3030303
Gross profit: 98955492.42424242
Operating income: 35648106.06060606
Net income: 36937878.78787879
Capital expenditures: 913257.5757575757
Operating cash flow: -79956250
Depreciation & amortization: 1727462.121212121
Net tangible assets: 362225189.3939394
Owner earnings: 37752083.33333333
Return on net tangible assets (%): 10.42226891964598
Capex to operating income (%): 2.5618684319580067
Buffett classification: The Great
Stock price: 0.6394686907020873
P/E ratio: 3.434759198641504
Shares outstanding: 198403332
Book value: 516557575.75757563
P/B ratio: 0.245611960600717
Market cap (USD): 126872718.94497155
Debt to equity: 0.28543416791815285
Current ratio: 2.480114064632086
Quick ratio: 0.9963041814296788
Effective tax rate (%): 22.207336976925234
Interest coverage ratio: 7.754696769940674
COGS to revenue (%): 77.45904114695142
SG&A to revenue (%): 12.110774413098548
Free cash flow (dilution-adjusted): -80869507.57575758
Buyback yield (%): 0
Retained earnings: 48093750
Inventory turnover: 0.5884266703023066
Receivables turnover: 2.4756312339728357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.054982758642977
FCF margin (%): -18.42117297457738
Rule of 40 score: -18.42117297457738
Financial ratios for EVEN3.SA — annual report dated 2023-12-31
Total revenue: 369060000
Gross profit: 83062680.41237114
Operating income: 45541855.670103095
Net income: 70369896.9072165
Capital expenditures: 7319587.62886598
Operating cash flow: -62846391.75257733
Depreciation & amortization: 1084123.7113402062
Net tangible assets: 401293402.0618557
Owner earnings: 64134432.98969073
Return on net tangible assets (%): 15.981930592470842
Capex to operating income (%): 16.072220864006372
Buffett classification: The Great
Stock price: 1.3374741200828157
P/E ratio: 3.7709209981944123
Shares outstanding: 198403332
Book value: 593796494.8453609
P/B ratio: 0.4468859688323098
Market cap (USD): 265359321.88819876
Debt to equity: 0.4622959096333813
Current ratio: 3.267931064977031
Quick ratio: 1.563018351123582
Effective tax rate (%): 18.321700644471093
Interest coverage ratio: 4.900015528983738
COGS to revenue (%): 77.49344810806615
SG&A to revenue (%): 9.706800391744757
Free cash flow (dilution-adjusted): -70165979.3814433
Buyback yield (%): 0
Retained earnings: 53999175.25773196
Inventory turnover: 0.4861341302582518
Receivables turnover: 1.1220547442853248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9266830019201593
FCF margin (%): -19.012079169089933
Revenue growth (%): -15.932243168059863
Rule of 40 score: -34.9443223371498
Financial ratios for EVEN3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9613259668508287
Shares outstanding: 198403332
Market cap (USD): 190730274.96132597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEN3.SA — annual report dated 2024-12-31
Total revenue: 349076375.40453076
Gross profit: 93480582.52427185
Operating income: 56058576.05177994
Net income: 21281229.773462784
Capital expenditures: 1011165.0485436894
Operating cash flow: -27771682.84789644
Depreciation & amortization: 668122.9773462784
Net tangible assets: 291163268.60841423
Owner earnings: 20938187.702265374
Return on net tangible assets (%): 7.19121879704722
Capex to operating income (%): 1.803765132403115
Buffett classification: The Great
Stock price: 0.7705977382875605
P/E ratio: 7.184225748953913
Shares outstanding: 198403332
Book value: 334791585.76051784
P/B ratio: 0.45666965781296615
Market cap (USD): 152889158.90791598
Debt to equity: 0.5687840379852799
Current ratio: 4.31706904463554
Quick ratio: 1.7757211755183742
Effective tax rate (%): 24.79976654952751
Interest coverage ratio: 9.332273792527545
COGS to revenue (%): 73.22059322521012
SG&A to revenue (%): 6.284962814491502
Free cash flow (dilution-adjusted): -27771682.84789644
Buyback yield (%): 3.0079747620861217
Retained earnings: 21067475.72815534
Inventory turnover: 0.6296290981564524
Receivables turnover: 2.258206742927965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.26487132673512
FCF margin (%): -7.955761204324681
Revenue growth (%): -5.414735976662125
Rule of 40 score: -13.370497180986806
Financial ratios for EVEN3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7705977382875605
Shares outstanding: 198403332
Market cap (USD): 152889158.90791598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEN3.SA — quarterly report dated 2025-03-31
Total revenue: 58562673.61111111
Gross profit: 13673958.333333334
Operating income: 4505034.722222222
Net income: 11657812.5
Capital expenditures: 562152.7777777778
Operating cash flow: 10770659.722222222
Depreciation & amortization: 140972.22222222222
Net tangible assets: 327288020.8333334
Owner earnings: 11236631.944444444
Return on net tangible assets (%): 3.4332548792448883
Capex to operating income (%): 12.47832286407954
Buffett classification: The Great
Stock price: 0.9375000000000001
P/E ratio: 3.9888084439083236
Shares outstanding: 198403332
Book value: 379364583.3333333
P/B ratio: 0.49030176226694866
Market cap (USD): 186003123.75000003
Debt to equity: 0.5093874991991361
Current ratio: 4.378082668503138
Quick ratio: 1.8391147616936212
Effective tax rate (%): 11.580901717054672
Interest coverage ratio: 3.2019990128331686
COGS to revenue (%): 76.65072734872717
SG&A to revenue (%): 10.904746517412198
Free cash flow (dilution-adjusted): 10770659.722222222
Buyback yield (%): 0
Retained earnings: 36619965.277777776
Inventory turnover: 0.10674626979051541
Receivables turnover: 0.4127679673819805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6187110191075816
FCF margin (%): 18.391680328233345
Rule of 40 score: 18.391680328233345
Financial ratios for EVEN3.SA — quarterly report dated 2025-06-30
Total revenue: 103969525.54744525
Gross profit: 20097445.255474452
Operating income: 7065693.430656934
Net income: 10833941.605839415
Capital expenditures: 589051.0948905109
Operating cash flow: 20310583.941605836
Depreciation & amortization: 207299.2700729927
Net tangible assets: 346014233.57664233
Owner earnings: 10452189.781021897
Return on net tangible assets (%): 3.020739832862029
Capex to operating income (%): 8.336776859504132
Buffett classification: The Great
Stock price: 1.2116788321167882
P/E ratio: 10.688411249499891
Shares outstanding: 198403332
Book value: 397466058.3941605
P/B ratio: 0.6048343312058048
Market cap (USD): 240401117.6058394
Debt to equity: 0.5168365843110141
Current ratio: 4.802137164092997
Quick ratio: 2.0919698337475454
Effective tax rate (%): 18.945485821944928
Interest coverage ratio: 4.368723908383166
COGS to revenue (%): 80.66986922403215
SG&A to revenue (%): 7.971173473417428
Free cash flow (dilution-adjusted): 20310583.941605836
Buyback yield (%): 1.8293634666826848
Retained earnings: 1252007.299270073
Inventory turnover: 0.2077275428736715
Receivables turnover: 0.7812059095739211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8982220677758658
FCF margin (%): 19.535131890485875
Revenue growth (%): 77.53548316093118
Rule of 40 score: 97.07061505141705
Financial ratios for EVEN3.SA — quarterly report dated 2025-09-30
Total revenue: 99402631.57894737
Gross profit: 32757518.79699248
Operating income: 18964473.684210524
Net income: 18657706.766917292
Capital expenditures: 560714.2857142857
Operating cash flow: -159774.43609022556
Depreciation & amortization: 205263.15789473683
Net tangible assets: 372319360.9022556
Owner earnings: 18302255.639097743
Return on net tangible assets (%): 4.9157410441254505
Capex to operating income (%): 2.956656193317541
Buffett classification: The Great
Stock price: 1.3139097744360901
P/E ratio: 6.335054498079134
Shares outstanding: 198403332
Book value: 427239661.6541353
P/B ratio: 0.6101588887749871
Market cap (USD): 260684077.1954887
Debt to equity: 0.48869579372743815
Current ratio: 5.141942310954938
Quick ratio: 2.268375407248081
Effective tax rate (%): 15.219768017902597
Interest coverage ratio: 10.343551363543162
COGS to revenue (%): 67.04562215641559
SG&A to revenue (%): 7.7111012779347305
Free cash flow (dilution-adjusted): -159774.43609022556
Buyback yield (%): 0.1406074959877917
Retained earnings: 1289661.6541353383
Inventory turnover: 0.1773976060589534
Receivables turnover: 0.7194896298755368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3390393364603677
FCF margin (%): -0.16073461391545737
Revenue growth (%): -4.392531315740053
Rule of 40 score: -4.5532659296555105
Financial ratios for EVEN3.SA — quarterly report dated 2025-12-31
Total revenue: 88387043.79562043
Gross profit: 28736678.832116786
Operating income: 15887043.795620436
Net income: 13371167.883211678
Capital expenditures: 578284.6715328466
Operating cash flow: -15264416.05839416
Depreciation & amortization: 198357.66423357662
Net tangible assets: 343141788.3211679
Owner earnings: 12991240.875912407
Return on net tangible assets (%): 3.785968750548415
Capex to operating income (%): 3.6399765681533633
Buffett classification: The Great
Stock price: 1.3608617594254937
P/E ratio: 4.952244932278838
Shares outstanding: 198403332
Book value: 400502919.70802915
P/B ratio: 0.6741511588935053
Market cap (USD): 269999507.46140033
Debt to equity: 0.6793055811215462
Current ratio: 4.785665834277526
Quick ratio: 2.3139198033246426
Effective tax rate (%): 13.846985926091405
Interest coverage ratio: 10.060203374162237
COGS to revenue (%): 67.48767964390197
SG&A to revenue (%): 8.504607100902014
Free cash flow (dilution-adjusted): -15264416.05839416
Buyback yield (%): 0.38327996385196544
Retained earnings: 26407846.715328466
Inventory turnover: 0.1652055694539206
Receivables turnover: 0.5753831642920102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9717900912457693
FCF margin (%): -17.269970125588145
Revenue growth (%): -11.081786878628218
Rule of 40 score: -28.351757004216363
Financial ratios for EVEN3.SA — annual report dated 2025-12-31
Total revenue: 350411861.3138686
Gross profit: 95008029.19708028
Operating income: 44399087.591240875
Net income: 54571532.84671532
Capital expenditures: 2302554.744525547
Operating cash flow: 16212043.795620436
Depreciation & amortization: 753102.1897810218
Net tangible assets: 343141788.3211679
Owner earnings: 53022080.291970804
Return on net tangible assets (%): 15.451944967525822
Capex to operating income (%): 5.186040681114805
Buffett classification: The Great
Stock price: 1.3608617594254937
P/E ratio: 4.947625499540127
Shares outstanding: 198403332
Book value: 400502919.70802915
P/B ratio: 0.6741511588935053
Market cap (USD): 269999507.46140033
Debt to equity: 0.6793055811215462
Current ratio: 4.785665834277526
Quick ratio: 2.3139198033246426
Effective tax rate (%): 14.877119874301915
Interest coverage ratio: 6.8777419719583905
COGS to revenue (%): 72.88675422091939
SG&A to revenue (%): 8.549480616396659
Free cash flow (dilution-adjusted): 16212043.795620436
Buyback yield (%): 1.3773342238298723
Retained earnings: 26407846.715328466
Inventory turnover: 0.7073575417582696
Receivables turnover: 2.2811158390412993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5105079396139995
FCF margin (%): 4.626568214567112
Revenue growth (%): 0.38257699559019914
Rule of 40 score: 5.009145210157311
Financial ratios for FAIR.V — annual report dated 2021-08-31
Capital expenditures: 17588.095238095237
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.13492063492063494
Shares outstanding: 179614447
Market cap (USD): 24233695.230158735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAIR.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -49085.4961832061
Operating income: -531147.3282442748
Net income: -532803.0534351144
Capital expenditures: 0
Operating cash flow: -362469.46564885497
Depreciation & amortization: 49085.4961832061
Net tangible assets: 13379.389312977099
Owner earnings: -483717.55725190835
Return on net tangible assets (%): -3615.3933930507214
Buffett classification: The Gruesome
Stock price: 0.061068702290076333
Shares outstanding: 179614447
Book value: 13379.389312977088
P/B ratio: 819.8297346950426
Market cap (USD): 10968821.190839695
Debt to equity: 1.7360643578478934
Current ratio: 0.104823236221688
Quick ratio: 0.104823236221688
Interest coverage ratio: -349.4741336012055
Free cash flow (dilution-adjusted): -362469.46564885497
Buyback yield (%): 0
Retained earnings: -952867.9389312976
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3969.892166371887
Rule of 40 score: 0
Financial ratios for FAIR.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: 0
Operating income: -437377.037037037
Net income: -436493.3333333333
Capital expenditures: 0
Operating cash flow: -411142.9629629629
Depreciation & amortization: 0
Net tangible assets: 117168.88888888888
Owner earnings: -436493.3333333333
Return on net tangible assets (%): -372.533474945947
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 179614447
Book value: 117168.8888888889
P/B ratio: 68.1312623752987
Market cap (USD): 7982864.31111111
Debt to equity: 0.03810896584860094
Current ratio: 0.13260687193746423
Quick ratio: 0.13260687193746423
Interest coverage ratio: -21087.821428571428
Free cash flow (dilution-adjusted): -411142.9629629629
Buyback yield (%): 0
Retained earnings: -1361128.148148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -373.28768855340184
Rule of 40 score: 0
Financial ratios for FAIR.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: 0
Operating income: -376122.2222222222
Net income: -379613.3333333333
Capital expenditures: 0
Operating cash flow: -56978.51851851852
Depreciation & amortization: 0
Net tangible assets: -210520.74074074073
Owner earnings: -379613.3333333333
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 179614447
Book value: -210520.74074074073
Market cap (USD): 3991432.155555555
Debt to equity: -0.06376428116522345
Current ratio: 0.13629420488516905
Quick ratio: 0.13629420488516905
Interest coverage ratio: -118.05742850499884
Free cash flow (dilution-adjusted): -56978.51851851852
Buyback yield (%): 0
Retained earnings: -1740741.4814814813
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAIR.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -263691.4285714286
Net income: -265387.1428571429
Capital expenditures: 0
Operating cash flow: -618044.2857142858
Net tangible assets: 470876.4285714286
Owner earnings: -265387.1428571429
Return on net tangible assets (%): -56.360252234814425
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 179614447
Book value: 470876.42857142864
P/B ratio: 16.347732753664516
Market cap (USD): 7697762.014285714
Debt to equity: 0.028627468231732008
Current ratio: 1.1946227838612433
Quick ratio: 1.1946227838612433
Interest coverage ratio: -492.22399999999993
Free cash flow (dilution-adjusted): -618044.2857142858
Buyback yield (%): 0
Retained earnings: -1943959.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.00013348967806
Rule of 40 score: 0
Financial ratios for FAIR.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -2049.3055555555557
Operating income: -227249.30555555556
Net income: -238691.6666666667
Capital expenditures: 0
Operating cash flow: -326099.30555555556
Net tangible assets: 922279.8611111111
Owner earnings: -238691.6666666667
Return on net tangible assets (%): -25.88061137745156
Buffett classification: The Gruesome
Stock price: 0.02777777777777778
Shares outstanding: 179614447
Book value: 922279.8611111111
P/B ratio: 5.409735596344506
Market cap (USD): 4989290.194444445
Debt to equity: 0.0006008660603290608
Current ratio: 1.0053059745896762
Quick ratio: 1.0053059745896762
Free cash flow (dilution-adjusted): -353646.5277777778
Buyback yield (%): 0
Retained earnings: -2128652.0833333335
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.63995096691999
Rule of 40 score: 0
Financial ratios for FAIR.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -1086.231884057971
Operating income: -479788.4057971015
Net income: -482246.37681159424
Capital expenditures: 0
Operating cash flow: -742876.0869565218
Depreciation & amortization: 1086.231884057971
Net tangible assets: 1546636.231884058
Owner earnings: -481160.14492753625
Return on net tangible assets (%): -31.110104303026954
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 179614447
Book value: 1546636.231884058
P/B ratio: 4.207692594213342
Market cap (USD): 6507769.818840581
Debt to equity: 0
Current ratio: 1.9100097414471064
Quick ratio: 1.9100097414471064
Free cash flow (dilution-adjusted): -742876.0869565218
Buyback yield (%): 0
Retained earnings: -2703448.5507246377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.021412527795245
Rule of 40 score: 0
Financial ratios for FER.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.306818181818183
Shares outstanding: 715636287
Market cap (USD): 20257386260.420456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FER.MC — annual report dated 2022-12-31
Total revenue: 8032978723.404256
Gross profit: 6759574468.085107
Operating income: 456382978.7234043
Net income: 324468085.106383
Capital expenditures: 101063829.78723405
Operating cash flow: 1065957446.8085107
Depreciation & amortization: 318085106.38297874
Net tangible assets: 3718085106.382979
Owner earnings: 541489361.7021277
Return on net tangible assets (%): 14.563662374821174
Capex to operating income (%): 22.144522144522146
Buffett classification: The Great
Stock price: 24.22340425531915
P/E ratio: 53.42635493439344
Shares outstanding: 715636287
Book value: 6758510638.297874
P/B ratio: 2.5649359759153145
Market cap (USD): 17335147079.776596
Debt to equity: 1.8632142294978746
Current ratio: 1.3792526491912993
Quick ratio: 1.290760364379996
Effective tax rate (%): 11.07011070110701
Interest coverage ratio: 1.211864406779661
COGS to revenue (%): 15.852205005959474
SG&A to revenue (%): 28.499536485233744
Free cash flow (dilution-adjusted): 964893617.0212766
Buyback yield (%): 2.737029474990169
Retained earnings: 4535106382.978724
Inventory turnover: 2.514705882352941
Receivables turnover: 4.82183908045977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.046267588838541
FCF margin (%): 12.011654085551582
Rule of 40 score: 12.011654085551582
Financial ratios for FER.MC — annual report dated 2023-12-31
Total revenue: 9461111111.11111
Gross profit: 8297777777.777778
Operating income: 655555555.5555556
Net income: 567777777.7777778
Capital expenditures: 95555555.55555555
Operating cash flow: 1403333333.3333333
Depreciation & amortization: 445555555.5555555
Net tangible assets: 3522222222.2222223
Owner earnings: 917777777.7777777
Return on net tangible assets (%): 26.056782334384852
Capex to operating income (%): 14.576271186440676
Buffett classification: The Great
Stock price: 34.955555555555556
P/E ratio: 44.05854714093933
Shares outstanding: 715636287
Book value: 6532222222.222221
P/B ratio: 3.8295488329681926
Market cap (USD): 25015463987.8
Debt to equity: 1.9671712876339515
Current ratio: 1.2103896103896101
Quick ratio: 1.131082251082251
Effective tax rate (%): 18.852459016393443
Interest coverage ratio: 1.2633832976445396
COGS to revenue (%): 12.295948326482678
SG&A to revenue (%): 27.4221961244862
Free cash flow (dilution-adjusted): 1307777777.7777777
Buyback yield (%): 0.5063534569194551
Retained earnings: 411111111.1111111
Inventory turnover: 2.286026200873362
Receivables turnover: 5.17314702308627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872024533904493
FCF margin (%): 13.822665883734587
Revenue growth (%): 17.778366367957137
Rule of 40 score: 31.601032251691723
Financial ratios for FER.MC — quarterly report dated 2024-09-30
Net income: 313333333.3333333
Capital expenditures: 0
Owner earnings: 313333333.3333333
Buffett classification: The Gruesome
Stock price: 41.17777777777778
P/E ratio: 23.511951060478726
Shares outstanding: 715636287
Market cap (USD): 29468311995.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0