speb/financial-data huggingface dataset:
Financial ratios for CMG — annual report dated 2023-12-31
Total revenue: 9871649000
Gross profit: 2586092000
Operating income: 1633114000
Net income: 1228737000
Capital expenditures: 560731000
Operating cash flow: 1783477000
Depreciation & amortization: 319394000
Net tangible assets: 3040268000
Owner earnings: 987400000
Return on net tangible assets (%): 32.47740001868256
Capex to operating income (%): 34.33508009851119
Buffett classification: The Good
Stock price: 45.74
P/E ratio: 47.7500499781483
Shares outstanding: 1282734000
Book value: 3062207000
P/B ratio: 19.160119861263464
Market cap (USD): 58672253160
Debt to equity: 1.3231061779951518
Current ratio: 1.5725535476046089
Quick ratio: 1.5344126137052758
Effective tax rate (%): 24.175720423127096
COGS to revenue (%): 73.80283679048961
SG&A to revenue (%): 6.4182184759608045
Free cash flow (dilution-adjusted): 1098730000
Buyback yield (%): 1.0095896579677222
Retained earnings: 6056985000
Inventory turnover: 185.34068533923528
Receivables turnover: 58.58719249829372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.284505820506244
FCF margin (%): 11.130156673925502
Revenue growth (%): 14.325962412845358
Rule of 40 score: 25.45611908677086
Financial ratios for CMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.62
Shares outstanding: 1282734000
Market cap (USD): 73911133080
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG — annual report dated 2024-12-31
Total revenue: 11313853000
Gross profit: 3017692000
Operating income: 1985179000
Net income: 1534110000
Capital expenditures: 573490000
Operating cash flow: 2105076000
Depreciation & amortization: 335030000
Net tangible assets: 3633607000
Owner earnings: 1295650000
Return on net tangible assets (%): 35.65740598804439
Capex to operating income (%): 28.88857881329593
Buffett classification: The Good
Stock price: 60.3
P/E ratio: 50.41937031894714
Shares outstanding: 1282734000
Book value: 3655546000
P/B ratio: 21.15931797876432
Market cap (USD): 77348860200
Debt to equity: 1.2421175933772957
Current ratio: 1.5234734352754353
Quick ratio: 1.4815985721717226
Effective tax rate (%): 23.6848519821115
COGS to revenue (%): 73.32745970802344
SG&A to revenue (%): 6.1648582494398685
Free cash flow (dilution-adjusted): 1379743000
Buyback yield (%): 1.2948594166873062
Retained earnings: 1574232000
Inventory turnover: 169.51005271545912
Receivables turnover: 53.00668565699347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.704782688449384
FCF margin (%): 12.19516463577881
Revenue growth (%): 14.609555100672644
Rule of 40 score: 26.804719736451453
Financial ratios for CMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.3
Shares outstanding: 1282734000
Market cap (USD): 77348860200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG — quarterly report dated 2025-03-31
Total revenue: 2875253000
Gross profit: 753622000
Operating income: 493628000
Net income: 386599000
Capital expenditures: 144810000
Operating cash flow: 557075000
Depreciation & amortization: 87211000
Net tangible assets: 3468933000
Owner earnings: 329000000
Return on net tangible assets (%): 9.484184329878957
Capex to operating income (%): 29.33585615078561
Buffett classification: The Good
Stock price: 50.21
P/E ratio: 41.64914688087657
Shares outstanding: 1282734000
Book value: 3490872000
P/B ratio: 18.44985268437227
Market cap (USD): 64406074140
Debt to equity: 1.3271981900224357
Current ratio: 1.5222997275404062
Quick ratio: 1.484383502910572
Effective tax rate (%): 22.911926748194926
COGS to revenue (%): 73.78936740523355
SG&A to revenue (%): 6.009314658570916
Free cash flow (dilution-adjusted): 374664000
Buyback yield (%): 0.8598505768201447
Retained earnings: 1369418000
Inventory turnover: 51.26322275110542
Receivables turnover: 28.301405594818593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.207161571700973
FCF margin (%): 13.030644607622355
Rule of 40 score: 13.030644607622355
Financial ratios for CMG — quarterly report dated 2025-06-30
Total revenue: 3063393000
Gross profit: 838230000
Operating income: 575134000
Net income: 436127000
Capital expenditures: 160585000
Operating cash flow: 561327000
Depreciation & amortization: 90945000
Net tangible assets: 3506256000
Owner earnings: 366487000
Return on net tangible assets (%): 10.45237427044688
Capex to operating income (%): 27.921319205611212
Buffett classification: The Good
Stock price: 56.15
P/E ratio: 87.54495919662195
Shares outstanding: 1282734000
Book value: 3528195000
P/B ratio: 20.41426681348395
Market cap (USD): 72025514100
Debt to equity: 1.3549664913645647
Current ratio: 1.6507753002593901
Quick ratio: 1.6150930298488613
Effective tax rate (%): 24.468663623201458
COGS to revenue (%): 72.63720325795613
SG&A to revenue (%): 5.619618507974654
Free cash flow (dilution-adjusted): 363193000
Buyback yield (%): 0.6154194184363343
Retained earnings: 1365042000
Inventory turnover: 55.07556556606109
Receivables turnover: 16.494241486068113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.068547584760713
FCF margin (%): 11.855906179846986
Revenue growth (%): 6.543424178672278
Rule of 40 score: 18.399330358519265
Financial ratios for CMG — quarterly report dated 2025-09-30
Total revenue: 3003444000
Gross profit: 735583000
Operating income: 498317000
Net income: 382103000
Capital expenditures: 163486000
Operating cash flow: 569680000
Depreciation & amortization: 90524000
Net tangible assets: 3199899000
Owner earnings: 309141000
Return on net tangible assets (%): 9.660961174087056
Capex to operating income (%): 32.80763048420985
Buffett classification: The Good
Stock price: 39.19
P/E ratio: 41.72405001871635
Shares outstanding: 1282734000
Book value: 3221838000
P/B ratio: 15.603002217988614
Market cap (USD): 50270345460
Debt to equity: 1.5457378676395275
Current ratio: 1.542331557200295
Quick ratio: 1.5019546738268479
Effective tax rate (%): 23.112075193023195
COGS to revenue (%): 75.5086826989283
SG&A to revenue (%): 4.885791111803649
Free cash flow (dilution-adjusted): 387378000
Buyback yield (%): 1.3659444623199928
Retained earnings: 1038734000
Inventory turnover: 48.83842277543285
Receivables turnover: 14.6133081623915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.128015697416458
FCF margin (%): 12.897793333253423
Revenue growth (%): -1.9569477373618076
Rule of 40 score: 10.940845595891616
Financial ratios for CMG — quarterly report dated 2025-12-31
Total revenue: 2983511000
Gross profit: 698772000
Operating income: 445729000
Net income: 330932000
Capital expenditures: 197455000
Operating cash flow: 425844000
Depreciation & amortization: 92702000
Net tangible assets: 2808668000
Owner earnings: 226179000
Return on net tangible assets (%): 8.052891975840506
Capex to operating income (%): 44.299338835929454
Buffett classification: The Good
Stock price: 37
P/E ratio: 30.90400003646401
Shares outstanding: 1282734000
Book value: 2830607000
P/B ratio: 16.767130866277093
Market cap (USD): 47461158000
Debt to equity: 1.79318923467652
Current ratio: 1.2346613451927464
Quick ratio: 1.1929929250880786
Effective tax rate (%): 23.685612358553005
COGS to revenue (%): 76.57886966061128
SG&A to revenue (%): 5.374238606795819
Free cash flow (dilution-adjusted): 202812000
Buyback yield (%): 1.562953857973714
Retained earnings: 619908000
Inventory turnover: 46.14888502868223
Receivables turnover: 11.821128579805697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709797449243178
FCF margin (%): 6.797762770105423
Revenue growth (%): -0.6636714385219101
Rule of 40 score: 6.134091331583512
Financial ratios for CMG — annual report dated 2025-12-31
Total revenue: 11925601000
Gross profit: 3026207000
Operating income: 2012808000
Net income: 1535761000
Capital expenditures: 666336000
Operating cash flow: 2113926000
Depreciation & amortization: 361382000
Net tangible assets: 2808668000
Owner earnings: 1230807000
Return on net tangible assets (%): 43.82173329136801
Capex to operating income (%): 33.10479688077551
Buffett classification: The Good
Stock price: 37
P/E ratio: 30.90400003646401
Shares outstanding: 1282734000
Book value: 2830607000
P/B ratio: 16.767130866277093
Market cap (USD): 47461158000
Debt to equity: 1.79318923467652
Current ratio: 1.2346613451927464
Quick ratio: 1.1929929250880786
Effective tax rate (%): 23.575691496323252
COGS to revenue (%): 74.6242809901153
SG&A to revenue (%): 5.467372252350217
Free cash flow (dilution-adjusted): 1328047000
Buyback yield (%): 5.1105284873158805
Retained earnings: 619908000
Inventory turnover: 179.75668578815544
Receivables turnover: 47.25106185714059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.78411093784847
FCF margin (%): 11.136101232969308
Revenue growth (%): 5.407070429499128
Rule of 40 score: 16.543171662468435
Financial ratios for CVI — annual report dated 2021-12-31
Capital expenditures: 20000000
Depreciation & amortization: 9000000
Buffett classification: The Gruesome
Stock price: 11.95
Shares outstanding: 100530599
Market cap (USD): 1201340658.05
Buyback yield (%): 0.08324033597790544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVI — annual report dated 2022-12-31
Total revenue: 10896000000
Gross profit: 1123000000
Operating income: 974000000
Net income: 644000000
Capital expenditures: 0
Operating cash flow: 967000000
Depreciation & amortization: 288000000
Net tangible assets: 531000000
Owner earnings: 932000000
Return on net tangible assets (%): 175.51789077212808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.73
P/E ratio: 4.016540857562112
Shares outstanding: 100530599
Book value: 791000000
P/B ratio: 3.27010406102402
Market cap (USD): 2586652312.27
Debt to equity: 2.030341340075853
Current ratio: 1.1070187630298818
Quick ratio: 0.6733842946490618
Effective tax rate (%): 19.600499375780274
Interest coverage ratio: 11.458823529411765
COGS to revenue (%): 89.69346549192365
SG&A to revenue (%): 1.367474302496329
Free cash flow (dilution-adjusted): 622000000
Buyback yield (%): 0.4639201002421935
Retained earnings: -976000000
Inventory turnover: 15.661858974358974
Receivables turnover: 30.435754189944134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.343283582089555
FCF margin (%): 5.708516886930984
Rule of 40 score: 5.708516886930984
Financial ratios for CVI — annual report dated 2023-12-31
Total revenue: 9247000000
Gross profit: 1266000000
Operating income: 1123000000
Net income: 878000000
Capital expenditures: 0
Operating cash flow: 948000000
Depreciation & amortization: 298000000
Net tangible assets: 847000000
Owner earnings: 1176000000
Return on net tangible assets (%): 138.84297520661158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.69
P/E ratio: 3.2849918967084286
Shares outstanding: 100530599
Book value: 1038000000
P/B ratio: 2.7786347642678226
Market cap (USD): 2884222885.31
Debt to equity: 2.1184971098265897
Current ratio: 1.2954815695600475
Quick ratio: 0.9363852556480381
Effective tax rate (%): 19.078341013824883
Interest coverage ratio: 21.596153846153847
COGS to revenue (%): 86.30907321293392
SG&A to revenue (%): 1.5248188601708663
Free cash flow (dilution-adjusted): 652000000
Buyback yield (%): 0
Retained earnings: -660000000
Inventory turnover: 13.213576158940397
Receivables turnover: 32.33216783216783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.12396694214876
FCF margin (%): 7.050935438520602
Revenue growth (%): -15.133994126284875
Rule of 40 score: -8.083058687764273
Financial ratios for CVI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.96
Shares outstanding: 100530599
Market cap (USD): 2308182553.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVI — annual report dated 2024-12-31
Total revenue: 7610000000
Gross profit: 197000000
Operating income: 58000000
Net income: 45000000
Capital expenditures: 232000000
Operating cash flow: 404000000
Depreciation & amortization: 298000000
Net tangible assets: 703000000
Owner earnings: 111000000
Return on net tangible assets (%): 15.789473684210526
Capex to operating income (%): 400
Buffett classification: The Gruesome
Stock price: 18.68
P/E ratio: 41.731368651555556
Shares outstanding: 100530599
Book value: 888000000
P/B ratio: 2.114765303288288
Market cap (USD): 1877911589.32
Debt to equity: 2.179054054054054
Current ratio: 1.6612021857923498
Quick ratio: 1.204007285974499
Effective tax rate (%): -136.8421052631579
Interest coverage ratio: 0.7532467532467533
COGS to revenue (%): 97.41130091984232
SG&A to revenue (%): 1.8265440210249673
Free cash flow (dilution-adjusted): 157000000
Buyback yield (%): 0
Retained earnings: -804000000
Inventory turnover: 14.766932270916335
Receivables turnover: 25.796610169491526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8325434439178514
FCF margin (%): 2.063074901445466
Revenue growth (%): -17.703038823402185
Rule of 40 score: -15.639963921956719
Financial ratios for CVI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.68
Shares outstanding: 100530599
Market cap (USD): 1877911589.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVI — quarterly report dated 2025-03-31
Total revenue: 1646000000
Gross profit: -93000000
Operating income: -131000000
Net income: -105000000
Capital expenditures: 94000000
Operating cash flow: -195000000
Depreciation & amortization: 68000000
Net tangible assets: 580000000
Owner earnings: -131000000
Return on net tangible assets (%): -22.586206896551726
Buffett classification: The Gruesome
Stock price: 19.34
Shares outstanding: 100530599
Book value: 771000000
P/B ratio: 2.5217403173281454
Market cap (USD): 1944261784.66
Debt to equity: 2.5084306095979247
Current ratio: 1.3149920255183414
Quick ratio: 0.8484848484848485
Interest coverage ratio: -5.24
COGS to revenue (%): 105.65006075334142
SG&A to revenue (%): 2.2478736330498177
Free cash flow (dilution-adjusted): -295000000
Buyback yield (%): 0
Retained earnings: -927000000
Inventory turnover: 2.9726495726495727
Receivables turnover: 5.14375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.371037704371037
FCF margin (%): -17.922235722964764
Rule of 40 score: -17.922235722964764
Financial ratios for CVI — quarterly report dated 2025-06-30
Total revenue: 1761000000
Gross profit: -68000000
Operating income: -104000000
Net income: -90000000
Capital expenditures: 189000000
Operating cash flow: 176000000
Depreciation & amortization: 78000000
Net tangible assets: 466000000
Owner earnings: -201000000
Return on net tangible assets (%): -43.13304721030043
Buffett classification: The Gruesome
Stock price: 26.77
Shares outstanding: 100530599
Book value: 666000000
P/B ratio: 4.040847049894895
Market cap (USD): 2691204135.23
Debt to equity: 2.8183183183183185
Current ratio: 1.1687657430730478
Quick ratio: 0.746431570109152
Interest coverage ratio: -3.466666666666667
COGS to revenue (%): 103.86144236229416
SG&A to revenue (%): 2.0442930153321974
Free cash flow (dilution-adjusted): -25000000
Buyback yield (%): 0
Retained earnings: -1041000000
Inventory turnover: 3.636182902584493
Receivables turnover: 7.187755102040816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7235947010383104
FCF margin (%): -1.4196479273140261
Revenue growth (%): 6.986634264884568
Rule of 40 score: 5.566986337570542
Financial ratios for CVI — quarterly report dated 2025-09-30
Total revenue: 1944000000
Gross profit: 558000000
Operating income: 516000000
Net income: 401000000
Capital expenditures: 43000000
Operating cash flow: 163000000
Depreciation & amortization: 112000000
Net tangible assets: 840000000
Owner earnings: 470000000
Return on net tangible assets (%): 55.952380952380956
Capex to operating income (%): 8.333333333333332
Buffett classification: The Great
Stock price: 36.37
P/E ratio: 17.749018862281552
Shares outstanding: 100530599
Book value: 1041000000
P/B ratio: 3.512293838261287
Market cap (USD): 3656297885.6299996
Debt to equity: 1.7838616714697406
Current ratio: 1.957615894039735
Quick ratio: 1.2834437086092716
Effective tax rate (%): 17.995910020449898
Interest coverage ratio: 20.64
COGS to revenue (%): 71.29629629629629
SG&A to revenue (%): 2.1604938271604937
Free cash flow (dilution-adjusted): 101000000
Buyback yield (%): 0
Retained earnings: -667000000
Inventory turnover: 2.7229862475442044
Receivables turnover: 7.683794466403162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.940685820203893
FCF margin (%): 5.195473251028806
Revenue growth (%): 10.391822827938672
Rule of 40 score: 15.587296078967478
Financial ratios for CVI — annual report dated 2025-12-31
Total revenue: 7344000000
Gross profit: 337000000
Operating income: 182000000
Net income: 90000000
Capital expenditures: 382000000
Operating cash flow: 144000000
Depreciation & amortization: 403000000
Net tangible assets: 730000000
Owner earnings: 111000000
Return on net tangible assets (%): 15.205479452054796
Capex to operating income (%): 209.8901098901099
Buffett classification: The Gruesome
Stock price: 25.36
P/E ratio: 28.32728878488889
Shares outstanding: 100530599
Book value: 898000000
P/B ratio: 2.8390378514922046
Market cap (USD): 2549455990.64
Debt to equity: 1.9832962138084633
Current ratio: 1.7946175637393769
Quick ratio: 1.1260623229461757
Effective tax rate (%): -12.5
Interest coverage ratio: 1.6851851851851851
COGS to revenue (%): 92.93300653594771
SG&A to revenue (%): 2.0152505446623095
Free cash flow (dilution-adjusted): -280000000
Buyback yield (%): 0
Retained earnings: -777000000
Inventory turnover: 14.459745762711865
Receivables turnover: 31.251063829787235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.066666666666666
FCF margin (%): -3.812636165577342
Revenue growth (%): -3.4954007884362683
Rule of 40 score: -7.308036954013611
Financial ratios for CVI — quarterly report dated 2025-12-31
Total revenue: 1992000000
Gross profit: -59000000
Operating income: -99000000
Net income: -110000000
Capital expenditures: 56000000
Operating cash flow: 0
Depreciation & amortization: 145000000
Net tangible assets: 730000000
Owner earnings: -21000000
Return on net tangible assets (%): -2.8767123287671232
Buffett classification: The Gruesome
Stock price: 25.36
P/E ratio: 26.55683323583333
Shares outstanding: 100530599
Book value: 898000000
P/B ratio: 2.8390378514922046
Market cap (USD): 2549455990.64
Debt to equity: 1.9832962138084633
Current ratio: 1.7946175637393769
Quick ratio: 1.1260623229461757
Interest coverage ratio: -3.413793103448276
COGS to revenue (%): 93.82530120481928
SG&A to revenue (%): 1.6566265060240966
Free cash flow (dilution-adjusted): -61000000
Buyback yield (%): 0
Retained earnings: -777000000
Inventory turnover: 3.9597457627118646
Receivables turnover: 8.476595744680852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3000000000000003
FCF margin (%): -3.0622489959839356
Revenue growth (%): 2.4691358024691357
Rule of 40 score: -0.5931131935148
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.430586315421378
Shares outstanding: 70686000
Market cap (USD): 313180424.29187554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMCAPITAL.NS — annual report dated 2025-03-31
Total revenue: 27618657.93780687
Gross profit: 16810848.72574234
Operating income: 14671498.714051904
Net income: 12132335.749357024
Capital expenditures: 1489361.7021276595
Operating cash flow: 5521393.500116904
Depreciation & amortization: 821837.7367313537
Net tangible assets: 30824175.824175823
Owner earnings: 11464811.783960719
Return on net tangible assets (%): 37.194220047787
Capex to operating income (%): 10.151394422310757
Buffett classification: The Great
Stock price: 2.7333411133154395
P/E ratio: 15.925123894304907
Shares outstanding: 70686000
Book value: 30855740.004676178
P/B ratio: 6.261685829169367
Market cap (USD): 193208949.93581516
Debt to equity: 0.3385996817458513
Current ratio: 1.9416461458100143
Quick ratio: 1.9416461458100143
Effective tax rate (%): 24.237114907285736
Interest coverage ratio: 50.604838709677416
COGS to revenue (%): 39.13227513227513
SG&A to revenue (%): 1.82010582010582
Free cash flow (dilution-adjusted): 4005143.7923778347
Buyback yield (%): 0
Retained earnings: 22267944.82113631
Receivables turnover: 9.53774727492935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.06897198364774
FCF margin (%): 14.501587301587302
Revenue growth (%): 32.48503712803238
Rule of 40 score: 46.98662442961968
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2025-03-31
Total revenue: 3859013.3270984334
Gross profit: 1389992.9857376665
Operating income: 815992.5181201777
Net income: 993687.1638999297
Capital expenditures: 0
Depreciation & amortization: 305120.4115033902
Net tangible assets: 30824175.824175823
Owner earnings: 1298807.57540332
Return on net tangible assets (%): 4.213600333750521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7333411133154395
P/E ratio: 48.60909875738127
Shares outstanding: 70686000
Book value: 30855740.004676178
P/B ratio: 6.261685829169367
Market cap (USD): 193208949.93581516
Debt to equity: 0.3385996817458513
Current ratio: 1.9416461458100143
Quick ratio: 1.9416461458100143
Effective tax rate (%): 6.798245614035088
Interest coverage ratio: 4.780821917808219
COGS to revenue (%): 63.98061193577704
Buyback yield (%): 0
Retained earnings: 22267944.82113631
Receivables turnover: 1.332660476382721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.617859955743915
Rule of 40 score: 0
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2025-06-30
Total revenue: 3171074.186754037
Gross profit: 874093.142990873
Operating income: -141586.70723145333
Net income: 26913.175754739063
Capital expenditures: 0
Depreciation & amortization: 395506.6697870349
Owner earnings: 422419.845541774
Buffett classification: The Gruesome
Stock price: 3.0002340276152584
P/E ratio: 207.79391720344702
Shares outstanding: 70686000
Market cap (USD): 212074542.47601214
Effective tax rate (%): 46.51162790697674
Interest coverage ratio: -0.5377777777777778
COGS to revenue (%): 72.43542435424355
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.826814318406438
Rule of 40 score: -17.826814318406438
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2025-09-30
Total revenue: 11660653.88951522
Gross profit: 8534385.569334837
Operating income: 7737316.798196167
Net income: 5879368.658399098
Capital expenditures: 0
Depreciation & amortization: 411499.43630214204
Net tangible assets: 34883878.24126268
Owner earnings: 6290868.09470124
Return on net tangible assets (%): 18.033740546829552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6319052987598646
P/E ratio: 26.96227446827872
Shares outstanding: 70686000
Book value: 34934611.04847802
P/B ratio: 5.325345047923322
Market cap (USD): 186038857.9481398
Debt to equity: 0.012779552715654948
Current ratio: 5.668849706129304
Quick ratio: 5.668849706129304
Effective tax rate (%): 25.5
Interest coverage ratio: 30.502222222222226
COGS to revenue (%): 26.810403171226916
Buyback yield (%): 0
Receivables turnover: 1.0989162770930727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.208875557969815
Revenue growth (%): 267.71936582950946
Rule of 40 score: 267.71936582950946
Financial ratios for DAMCAPITAL.NS — quarterly report dated 2025-12-31
Total revenue: 7354350.00556979
Gross profit: 3794140.58148602
Operating income: 2816085.551966136
Net income: 2234599.5321376855
Capital expenditures: 0
Depreciation & amortization: 402138.799153392
Owner earnings: 2636738.3312910777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3416508855965246
P/E ratio: 18.120388932678658
Shares outstanding: 70686000
Market cap (USD): 165521934.49927592
Effective tax rate (%): 25.621060437523173
Interest coverage ratio: 11.336322869955158
COGS to revenue (%): 48.409572856710085
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.93020927254758
Rule of 40 score: -36.93020927254758
Financial ratios for DBF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7593984962406015
Shares outstanding: 107117702
Market cap (USD): 81345021.81954888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBF.AX — annual report dated 2022-06-30
Total revenue: 11478620.689655174
Gross profit: 2813103.4482758623
Operating income: -4055172.413793104
Net income: -2184137.931034483
Capital expenditures: 1538620.6896551724
Depreciation & amortization: 671034.4827586208
Net tangible assets: 68532413.79310346
Owner earnings: -3051724.137931035
Return on net tangible assets (%): -4.452964617799783
Buffett classification: The Gruesome
Stock price: 0.9448275862068967
Shares outstanding: 107117702
Book value: 74202068.96551724
P/B ratio: 1.3639479495877989
Market cap (USD): 101207759.82068966
Debt to equity: 0.324277601702713
Current ratio: 1.4995314940135347
Quick ratio: 1.0083289953149401
Interest coverage ratio: -6.7508610792192885
COGS to revenue (%): 75.4926700312425
SG&A to revenue (%): 11.379476087478972
Free cash flow (dilution-adjusted): -6065517.24137931
Buyback yield (%): 2.066081184351198
Retained earnings: -6372413.793103448
Inventory turnover: 2.663204747774481
Receivables turnover: 35.41276595744681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8982219334650425
FCF margin (%): -52.84186493631338
Rule of 40 score: -52.84186493631338
Financial ratios for DBF.AX — annual report dated 2023-06-30
Total revenue: 4831788.079470199
Gross profit: -3877483.4437086093
Operating income: -10276158.94039735
Net income: -6681456.953642384
Capital expenditures: 4388079.470198675
Depreciation & amortization: 910596.0264900662
Net tangible assets: 66282781.456953645
Owner earnings: -10158940.397350993
Return on net tangible assets (%): -15.326665800753345
Buffett classification: The Gruesome
Stock price: 0.6821192052980133
Shares outstanding: 107117702
Book value: 71727152.31788078
P/B ratio: 1.01868036580862
Market cap (USD): 73067041.76158941
Debt to equity: 0.5370517413302804
Current ratio: 1.0041346340202855
Quick ratio: 0.8721493636539829
Interest coverage ratio: -7.770155232849273
COGS to revenue (%): 180.24945175438597
SG&A to revenue (%): 24.218750000000004
Free cash flow (dilution-adjusted): -12703311.258278146
Buyback yield (%): 0.2746275842265113
Retained earnings: -12800662.251655629
Inventory turnover: 6.437102300538425
Receivables turnover: 15.792207792207792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.23081499107674
FCF margin (%): -262.9111842105263
Revenue growth (%): -57.90619613535336
Rule of 40 score: -320.81738034587966
Financial ratios for DBF.AX — annual report dated 2024-06-30
Total revenue: 16050666.666666666
Gross profit: 7323333.333333333
Operating income: -2106666.6666666665
Net income: 3462000
Capital expenditures: 34640000
Depreciation & amortization: 1273333.3333333333
Net tangible assets: 74263333.33333333
Owner earnings: -29904666.666666668
Return on net tangible assets (%): -40.26841420171463
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
P/E ratio: 24.752790756787984
Shares outstanding: 107117702
Book value: 79905333.33333333
P/B ratio: 1.072446081196082
Market cap (USD): 85694161.6
Debt to equity: 0.36001768759698977
Current ratio: 4.968556061232934
Quick ratio: 4.2778237484484904
Effective tax rate (%): 24.84804630969609
Interest coverage ratio: -0.6475409836065573
COGS to revenue (%): 54.37365010799137
SG&A to revenue (%): 12.485462701445424
Free cash flow (dilution-adjusted): -15512666.666666666
Buyback yield (%): 0.07701808240807854
Retained earnings: 5328000
Inventory turnover: 1.9603174603174605
Receivables turnover: 44.420664206642066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7619868074025749
FCF margin (%): -96.64811430470178
Revenue growth (%): 232.1889619883041
Rule of 40 score: 135.54084768360232
Financial ratios for DOKA.SW — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.77173913043478
Shares outstanding: 41586930
Market cap (USD): 2568896991.195652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOKA.SW — annual report dated 2022-06-30
Total revenue: 2902000000
Gross profit: 1138421052.631579
Operating income: 116842105.2631579
Net income: 40842105.2631579
Capital expenditures: 52631578.94736842
Operating cash flow: 134000000
Depreciation & amortization: 251578947.36842108
Net tangible assets: 2315789.473684211
Owner earnings: 239789473.68421057
Return on net tangible assets (%): 10354.545454545454
Capex to operating income (%): 45.04504504504504
Buffett classification: The Good
Stock price: 40.27368421052631
P/E ratio: 41.0081428298969
Shares outstanding: 41586930
Book value: 379578947.3684213
P/B ratio: 4.412412484193008
Market cap (USD): 1674858886.105263
Debt to equity: 2.240432612312811
Current ratio: 1.098665698466007
Quick ratio: 0.618407915040392
Effective tax rate (%): 48.197596795727634
Interest coverage ratio: 5.36231884057971
COGS to revenue (%): 60.77115600856035
R&D to revenue (%): 4.316442380935108
SG&A to revenue (%): 25.945808698175487
Free cash flow (dilution-adjusted): 51368421.05263158
Buyback yield (%): 0
Retained earnings: -507157894.73684216
Inventory turnover: 3.166509166509166
Receivables turnover: 5.618300387201956
Capitalized R&D asset: 125263157.89473684
ROCI (R&D-adjusted, %): 17.474599094136366
FCF margin (%): 1.770104102433893
Rule of 40 score: 1.770104102433893
Financial ratios for DOKA.SW — annual report dated 2023-06-30
Total revenue: 3165333333.3333335
Gross profit: 1263555555.5555556
Operating income: 210000000
Net income: 98333333.33333333
Capital expenditures: 67111111.1111111
Operating cash flow: 320444444.4444444
Depreciation & amortization: 152000000
Net tangible assets: 45333333.333333336
Owner earnings: 183222222.2222222
Return on net tangible assets (%): 404.16666666666663
Capex to operating income (%): 31.957671957671955
Buffett classification: The Good
Stock price: 42.577777777777776
P/E ratio: 18.006905735593218
Shares outstanding: 41586930
Book value: 371777777.7777777
P/B ratio: 4.76273507949791
Market cap (USD): 1770679064
Debt to equity: 2.1488344291691575
Current ratio: 1.583895388850654
Quick ratio: 0.9231933929800414
Effective tax rate (%): 37.76371308016878
Interest coverage ratio: 4.554216867469879
COGS to revenue (%): 60.08143779837124
R&D to revenue (%): 4.549283909014322
SG&A to revenue (%): 26.934147711317046
Free cash flow (dilution-adjusted): 211000000
Buyback yield (%): 0
Retained earnings: -538444444.4444444
Inventory turnover: 3.5658333333333334
Receivables turnover: 6.062566503511386
Capitalized R&D asset: 227926315.78947368
ROCI (R&D-adjusted, %): 16.68763115113116
Rosenberg metric: 0.9989729225023347
FCF margin (%): 6.665964616680707
Revenue growth (%): 9.074201699977033
Rule of 40 score: 15.74016631665774
Financial ratios for DOKA.SW — annual report dated 2024-06-30
Total revenue: 3152333333.3333335
Gross profit: 1268555555.5555556
Operating income: 187333333.33333334
Net income: 91333333.33333333
Capital expenditures: 58000000
Operating cash flow: 318000000
Depreciation & amortization: 142333333.33333334
Net tangible assets: 101333333.33333333
Owner earnings: 175666666.6666667
Return on net tangible assets (%): 173.35526315789477
Capex to operating income (%): 30.96085409252669
Buffett classification: The Good
Stock price: 49.91111111111111
P/E ratio: 22.726093620437958
Shares outstanding: 41586930
Book value: 380444444.4444444
P/B ratio: 5.455855419392524
Market cap (USD): 2075649884
Debt to equity: 1.7672313084112152
Current ratio: 1.6671692940370115
Quick ratio: 0.991912268677176
Effective tax rate (%): 38.702460850111855
Interest coverage ratio: 4.520107238605899
COGS to revenue (%): 59.758203799654574
R&D to revenue (%): 4.486976137605301
SG&A to revenue (%): 28.522082408092768
Free cash flow (dilution-adjusted): 208444444.44444445
Buyback yield (%): 0
Retained earnings: -534444444.4444444
Inventory turnover: 3.441737718229801
Receivables turnover: 5.745443499392468
Capitalized R&D asset: 279261286.5497076
ROCI (R&D-adjusted, %): 11.610545100182945
Rosenberg metric: 0.034722222222222224
FCF margin (%): 6.612385886997285
Revenue growth (%): -0.41069924178601513
Rule of 40 score: 6.20168664521127
Financial ratios for DOKA.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 136333333.33333334
Buffett classification: The Gruesome
Stock price: 70.6111111111111
Shares outstanding: 41586930
Book value: 411000000
P/B ratio: 7.144767238442822
Market cap (USD): 2936499334.9999995
Debt to equity: 0.8751013787510138
Current ratio: 1.2092692346783211
Quick ratio: 0.6715113324524852
Buyback yield (%): 0
Retained earnings: -515777777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOKA.SW — annual report dated 2025-06-30
Total revenue: 3587625000
Gross profit: 1469250000
Operating income: 373500000
Net income: 235000000
Capital expenditures: 64875000
Operating cash flow: 330625000
Depreciation & amortization: 129500000
Net tangible assets: 164750000
Owner earnings: 299625000
Return on net tangible assets (%): 181.86646433990896
Capex to operating income (%): 17.369477911646587
Buffett classification: The Great
Stock price: 89.425
P/E ratio: 15.825154107446808
Shares outstanding: 41586930
Book value: 501625000
P/B ratio: 7.413727815100922
Market cap (USD): 3718911215.25
Debt to equity: 1.994517817094443
Current ratio: 1.4629300118623962
Quick ratio: 0.9916963226571768
Effective tax rate (%): 25.77970785629688
Interest coverage ratio: 8.814159292035399
COGS to revenue (%): 59.04672311069301
R&D to revenue (%): 3.895334657329013
SG&A to revenue (%): 26.445071600292675
Free cash flow (dilution-adjusted): 196750000
Buyback yield (%): 0
Retained earnings: -519750000
Inventory turnover: 3.555066079295154
Receivables turnover: 6.11570424035798
Capitalized R&D asset: 282037777.7777778
ROCI (R&D-adjusted, %): 21.404994292392736
Rosenberg metric: 1.4188923802042417
FCF margin (%): 5.484129472840667
Revenue growth (%): 13.80855450988685
Rule of 40 score: 19.292683982727517
Financial ratios for DOKA.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 164750000
Buffett classification: The Gruesome
Stock price: 89.425
Shares outstanding: 41586930
Book value: 501625000
P/B ratio: 7.413727815100922
Market cap (USD): 3718911215.25
Debt to equity: 1.994517817094443
Current ratio: 1.4629300118623962
Quick ratio: 0.9916963226571768
Buyback yield (%): 0
Retained earnings: -519750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 197917833
Market cap (USD): 765942013.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEX — annual report dated 2022-12-31
Total revenue: 325900000
Gross profit: 209400000
Operating income: 4900000
Net income: 130800000
Capital expenditures: 1800000
Operating cash flow: 175100000
Depreciation & amortization: 59500000
Net tangible assets: -783400000
Owner earnings: 188500000
Return on net tangible assets (%): -24.06178197600204
Capex to operating income (%): 36.734693877551024
Buffett classification: The Good
Stock price: 3.45
P/E ratio: 5.2203098153669725
Shares outstanding: 197917833
Book value: -33100000
Market cap (USD): 682816523.85
Debt to equity: -12.96676737160121
Current ratio: 1.4932493249324932
Quick ratio: 1.4932493249324932
Effective tax rate (%): 17.21518987341772
Interest coverage ratio: 0.2
COGS to revenue (%): 35.7471617060448
SG&A to revenue (%): 44.492175513961335
Free cash flow (dilution-adjusted): 159000000
Buyback yield (%): 1.5231031524194125
Retained earnings: -644100000
Receivables turnover: 4.3511348464619495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5592330518146542
FCF margin (%): 48.78797177048174
Rule of 40 score: 48.78797177048174
Financial ratios for EEX — annual report dated 2023-12-31
Total revenue: 382800000
Gross profit: 245200000
Operating income: 31900000
Net income: -8200000
Capital expenditures: 600000
Operating cash flow: 40300000
Depreciation & amortization: 45000000
Net tangible assets: -821500000
Owner earnings: 36200000
Capex to operating income (%): 1.8808777429467085
Buffett classification: The Great
Stock price: 5.82
Shares outstanding: 197917833
Book value: -92500000
Market cap (USD): 1151881788.06
Debt to equity: -4.495135135135135
Current ratio: 1.3511516731855715
Quick ratio: 1.3511516731855715
Interest coverage ratio: 0.7742718446601942
COGS to revenue (%): 35.94566353187043
SG&A to revenue (%): 43.96551724137931
Free cash flow (dilution-adjusted): 21000000
Buyback yield (%): 1.4671644412802978
Retained earnings: -652300000
Receivables turnover: 4.492957746478873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8722991017237196
FCF margin (%): 5.4858934169279
Revenue growth (%): 17.459343356857932
Rule of 40 score: 22.945236773785833
Financial ratios for EEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 197917833
Market cap (USD): 963859846.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEX — annual report dated 2024-12-31
Total revenue: 398800000
Gross profit: 251300000
Operating income: 52600000
Net income: 2200000
Capital expenditures: 1300000
Operating cash flow: 46800000
Depreciation & amortization: 28300000
Net tangible assets: -343800000
Owner earnings: 29200000
Return on net tangible assets (%): -8.493310063990691
Capex to operating income (%): 2.4714828897338403
Buffett classification: The Great
Stock price: 4.72
P/E ratio: 424.6237144363636
Shares outstanding: 197917833
Book value: 385900000
P/B ratio: 2.4207623004923553
Market cap (USD): 934172171.76
Debt to equity: 1.053899974086551
Current ratio: 1.2718607542478242
Quick ratio: 1.2718607542478242
Effective tax rate (%): 70.66666666666667
Interest coverage ratio: 1.100418410041841
COGS to revenue (%): 36.98595787362086
SG&A to revenue (%): 42.72818455366098
Free cash flow (dilution-adjusted): 31200000
Buyback yield (%): 1.4772437476916604
Retained earnings: -650100000
Receivables turnover: 4.833939393939394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.514738667327223
FCF margin (%): 7.823470411233702
Revenue growth (%): 4.179728317659352
Rule of 40 score: 12.003198728893054
Financial ratios for EEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 197917833
Market cap (USD): 934172171.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEX — quarterly report dated 2025-03-31
Total revenue: 147700000
Gross profit: 96300000
Operating income: 35800000
Net income: 15300000
Capital expenditures: 200000
Operating cash flow: 12600000
Depreciation & amortization: 6400000
Net tangible assets: -365600000
Owner earnings: 21500000
Return on net tangible assets (%): -5.880743982494529
Capex to operating income (%): 0.5586592178770949
Buffett classification: The Great
Stock price: 3.87
P/E ratio: 12.515392380882352
Shares outstanding: 197917833
Book value: 392100000
P/B ratio: 1.9534353830910482
Market cap (USD): 765942013.71
Debt to equity: 1.314205559806172
Current ratio: 1.5901576316801231
Quick ratio: 1.5901576316801231
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 2.057471264367816
COGS to revenue (%): 34.80027081922816
SG&A to revenue (%): 36.62830060934326
Free cash flow (dilution-adjusted): 8200000
Buyback yield (%): 1.1489120380504214
Retained earnings: -634800000
Receivables turnover: 1.2136400986031224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8790768230577526
FCF margin (%): 5.551794177386594
Rule of 40 score: 5.551794177386594
Financial ratios for EEX — quarterly report dated 2025-06-30
Total revenue: 105500000
Gross profit: 64900000
Operating income: 10200000
Net income: -1400000
Capital expenditures: 100000
Operating cash flow: 15900000
Depreciation & amortization: 7600000
Net tangible assets: -521800000
Owner earnings: 6100000
Capex to operating income (%): 0.9803921568627451
Buffett classification: The Great
Stock price: 4.79
P/E ratio: 68.2033395733813
Shares outstanding: 197917833
Book value: 389400000
P/B ratio: 2.43458248605547
Market cap (USD): 948026420.07
Debt to equity: 1.3235747303543914
Current ratio: 1.0540234227427276
Quick ratio: 1.0540234227427276
Effective tax rate (%): 333.33333333333337
Interest coverage ratio: 0.9357798165137615
COGS to revenue (%): 38.48341232227488
SG&A to revenue (%): 44.644549763033176
Free cash flow (dilution-adjusted): 10800000
Buyback yield (%): 0.7278278172343046
Retained earnings: -636200000
Receivables turnover: 1.0343137254901962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0881160657136761
FCF margin (%): 10.23696682464455
Revenue growth (%): -28.57142857142857
Rule of 40 score: -18.33446174678402
Financial ratios for EEX — quarterly report dated 2025-09-30
Total revenue: 77500000
Gross profit: 52200000
Operating income: -7800000
Net income: -14400000
Capital expenditures: 300000
Operating cash flow: 1800000
Depreciation & amortization: 8700000
Net tangible assets: -602500000
Owner earnings: -6000000
Buffett classification: The Gruesome
Stock price: 5.04
Shares outstanding: 197917833
Book value: 369500000
P/B ratio: 2.699609954857916
Market cap (USD): 997505878.32
Debt to equity: 1.3929634641407307
Current ratio: 0.8080139372822299
Quick ratio: 0.8080139372822299
Interest coverage ratio: -0.7289719626168224
COGS to revenue (%): 32.645161290322584
SG&A to revenue (%): 66.19354838709678
Free cash flow (dilution-adjusted): -3300000
Buyback yield (%): 0.05012501789383941
Retained earnings: -650600000
Receivables turnover: 0.8132214060860441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8384392131570461
FCF margin (%): -4.258064516129032
Revenue growth (%): -26.540284360189574
Rule of 40 score: -30.798348876318606
Financial ratios for EEX — quarterly report dated 2025-12-31
Total revenue: 132700000
Gross profit: 81300000
Operating income: -15700000
Net income: -30200000
Capital expenditures: 600000
Operating cash flow: 12300000
Depreciation & amortization: 8300000
Net tangible assets: -626200000
Owner earnings: -22500000
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 197917833
Book value: 338800000
P/B ratio: 2.593728389964581
Market cap (USD): 878755178.5200001
Debt to equity: 1.5026564344746163
Current ratio: 0.8150329061309317
Quick ratio: 0.8150329061309317
Interest coverage ratio: -1.6020408163265305
COGS to revenue (%): 38.73398643556895
SG&A to revenue (%): 66.84250188394876
Free cash flow (dilution-adjusted): 7300000
Buyback yield (%): 0.14793653929749362
Retained earnings: -680800000
Receivables turnover: 1.3404040404040405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6989503300508604
FCF margin (%): 5.501130369253956
Revenue growth (%): 71.22580645161291
Rule of 40 score: 76.72693682086687
Financial ratios for EEX — annual report dated 2025-12-31
Total revenue: 463400000
Gross profit: 294700000
Operating income: 22500000
Net income: -30700000
Capital expenditures: 1200000
Operating cash flow: 42600000
Depreciation & amortization: 31000000
Net tangible assets: -626200000
Owner earnings: -900000
Capex to operating income (%): 5.333333333333334
Buffett classification: The Great
Stock price: 4.44
Shares outstanding: 197917833
Book value: 338800000
P/B ratio: 2.593728389964581
Market cap (USD): 878755178.5200001
Debt to equity: 1.5026564344746163
Current ratio: 0.8150329061309317
Quick ratio: 0.8150329061309317
Interest coverage ratio: 0.4610655737704918
COGS to revenue (%): 36.40483383685801
SG&A to revenue (%): 52.05006473888649
Free cash flow (dilution-adjusted): 23000000
Buyback yield (%): 1.991453413620106
Retained earnings: -680800000
Receivables turnover: 4.680808080808081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.434801428416838
FCF margin (%): 4.9633146309883465
Revenue growth (%): 16.198595787362084
Rule of 40 score: 21.16191041835043
Financial ratios for EIOF.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44127708095781076
Shares outstanding: 72983333
Market cap (USD): 32205872.14481186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIOF.OL — annual report dated 2022-12-31
Total revenue: 64243117.40890688
Gross profit: 40695647.77327935
Operating income: 6829959.51417004
Net income: 41167611.33603238
Capital expenditures: 114102834.00809716
Net tangible assets: 87530566.80161943
Owner earnings: -72935222.67206478
Return on net tangible assets (%): -83.32543171731797
Capex to operating income (%): 1670.6224066390039
Buffett classification: The Gruesome
Stock price: 0.8674089068825911
P/E ratio: 1.5377718318762048
Shares outstanding: 72983333
Book value: 93931882.59109312
P/B ratio: 0.6739606548051984
Market cap (USD): 63306393.09817814
Debt to equity: 1.1754717164109143
Current ratio: 0.7542501240634353
Quick ratio: 0.7407355820021252
Effective tax rate (%): 0.012045704845814978
Interest coverage ratio: 0.747899718484694
COGS to revenue (%): 36.65368460522874
SG&A to revenue (%): 5.068045538046578
Free cash flow (dilution-adjusted): 10673178.137651822
Buyback yield (%): 0
Inventory turnover: 13.102556882180671
Receivables turnover: 4.477472329799166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.582194520040188
FCF margin (%): 16.613730105463496
Rule of 40 score: 16.613730105463496
Financial ratios for EIOF.OL — annual report dated 2023-12-31
Total revenue: 68709135.55992141
Gross profit: 44994597.24950884
Operating income: 9792043.22200393
Net income: 52379371.31630649
Capital expenditures: 25521512.770137526
Operating cash flow: 24814243.614931237
Net tangible assets: 147622888.0157171
Owner earnings: 26857858.54616896
Return on net tangible assets (%): 18.193559892494086
Capex to operating income (%): 260.63521362719825
Buffett classification: The Gruesome
Stock price: 1.2897838899803538
P/E ratio: 1.797133580928769
Shares outstanding: 72983333
Book value: 158708644.40078586
P/B ratio: 0.5931165721682985
Market cap (USD): 94132727.14047152
Debt to equity: 0.5443467475090582
Current ratio: 2.2300715123194803
Quick ratio: 2.224072880677479
Effective tax rate (%): -0.002062973194476483
Interest coverage ratio: 1.1701256015964314
COGS to revenue (%): 34.514388977767105
SG&A to revenue (%): 5.772890190847498
Free cash flow (dilution-adjusted): -13489194.499017682
Buyback yield (%): 0
Inventory turnover: 114.25177472787506
Receivables turnover: 3.0739370234459114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.216955135282855
FCF margin (%): -19.632315832664958
Revenue growth (%): 6.951745698435477
Rule of 40 score: -12.68057013422948
Financial ratios for EIOF.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 6489122.13740458
Buffett classification: The Gruesome
Stock price: 1.4713740458015268
Shares outstanding: 72983333
Market cap (USD): 107385781.95229007
Free cash flow (dilution-adjusted): 6489122.13740458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIOF.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Operating cash flow: 9130185.34863195
Buffett classification: The Gruesome
Stock price: 1.1402116402116402
Shares outstanding: 72983333
Market cap (USD): 83216445.82804233
Free cash flow (dilution-adjusted): 9130185.34863195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0