speb/financial-data huggingface dataset:
Financial ratios for ECU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 188697567
Market cap (USD): 83132494.55244756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -41218.18181818182
Operating income: -1400079.020979021
Net income: -4999653.846153846
Capital expenditures: 1614090.2097902098
Operating cash flow: -918992.3076923077
Depreciation & amortization: 41218.18181818182
Net tangible assets: 8978948.951048952
Owner earnings: -6572525.874125874
Return on net tangible assets (%): -73.19927877926122
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 188697567
Book value: 8978948.951048952
P/B ratio: 9.258599754343823
Market cap (USD): 83132494.55244756
Debt to equity: 0.001059743703551516
Current ratio: 2.9059857897898946
Quick ratio: 2.9059857897898946
Interest coverage ratio: -232.91216845044207
Free cash flow (dilution-adjusted): -2961214.6853146856
Buyback yield (%): 0
Retained earnings: -14343833.566433568
Receivables turnover: 0
Capitalized R&D asset: 226992.85847730702
ROCI (R&D-adjusted, %): -15.665915481847495
Rosenberg metric: -0.10079035169282945
Rule of 40 score: 0
Financial ratios for ECU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14011.188811188811
Operating income: -625693.006993007
Net income: -504720.27972027974
Capital expenditures: 179698.6013986014
Operating cash flow: -315759.4405594406
Depreciation & amortization: 14011.188811188811
Net tangible assets: 9420662.937062938
Owner earnings: -670407.6923076924
Return on net tangible assets (%): -7.1163536662601805
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 188697567
Book value: 9420662.937062936
P/B ratio: 5.0425626008236035
Market cap (USD): 47504282.60139861
Debt to equity: 0.0003469534458846156
Current ratio: 4.985962487934614
Quick ratio: 4.985962487934614
Free cash flow (dilution-adjusted): -867591.6083916083
Buyback yield (%): 0
Retained earnings: -14848553.846153846
Receivables turnover: 0
Capitalized R&D asset: 24079.72027972028
ROCI (R&D-adjusted, %): -6.45257343536835
Rule of 40 score: 0
Financial ratios for ECU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10816.788321167882
Operating income: -502672.99270072987
Net income: -524482.4817518247
Capital expenditures: 905910.2189781021
Operating cash flow: -12989.05109489051
Depreciation & amortization: 10816.788321167882
Net tangible assets: 9676481.02189781
Owner earnings: -1419575.912408759
Return on net tangible assets (%): -14.670373550015428
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 188697567
Book value: 9676481.02189781
P/B ratio: 7.1170216762307055
Market cap (USD): 68867725.18248175
Debt to equity: 0.006843517569388461
Current ratio: 1.4359202700806635
Quick ratio: 1.4359202700806635
Free cash flow (dilution-adjusted): -1087710.9489051094
Buyback yield (%): 0
Retained earnings: -16023337.956204379
Receivables turnover: 0
Capitalized R&D asset: 36585.96733193814
ROCI (R&D-adjusted, %): -5.0942127612945765
Rosenberg metric: 0.13265936866846514
Rule of 40 score: 0
Financial ratios for ECU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7317.26618705036
Operating income: -361581.2949640288
Net income: -289282.7338129497
Capital expenditures: 372689.928057554
Operating cash flow: -344422.3021582734
Depreciation & amortization: 7317.26618705036
Net tangible assets: 16844584.89208633
Owner earnings: -654655.3956834533
Return on net tangible assets (%): -3.8864442185869095
Buffett classification: The Gruesome
Stock price: 0.4820143884892087
Shares outstanding: 188697567
Book value: 16844584.89208633
P/B ratio: 5.399654722844346
Market cap (USD): 90954942.36690648
Debt to equity: 0.0035227255109587766
Current ratio: 49.780741694874635
Quick ratio: 49.780741694874635
Free cash flow (dilution-adjusted): -866886.3309352518
Buyback yield (%): 0
Retained earnings: -16082069.064748203
Receivables turnover: 0
Capitalized R&D asset: 37360.31073804629
ROCI (R&D-adjusted, %): -2.1629944853499854
Rosenberg metric: 0.17110440127555337
Rule of 40 score: 0
Financial ratios for ECU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -39929.19708029197
Operating income: -1970388.321167883
Net income: -1874191.9708029195
Capital expenditures: 2683678.1021897807
Operating cash flow: -986056.2043795619
Depreciation & amortization: 39929.19708029197
Net tangible assets: 16694897.810218977
Owner earnings: -4517940.875912408
Return on net tangible assets (%): -27.061806111487357
Buffett classification: The Gruesome
Stock price: 0.875912408759124
Shares outstanding: 188697567
Book value: 16694897.810218979
P/B ratio: 9.900182817338745
Market cap (USD): 165282540.43795618
Debt to equity: 0.0033669100354538142
Current ratio: 5.371817299685498
Quick ratio: 5.371817299685498
Interest coverage ratio: -197.54350530552506
Free cash flow (dilution-adjusted): -4512723.357664233
Buyback yield (%): 0
Retained earnings: -16846222.627737224
Receivables turnover: 0
Capitalized R&D asset: 189673.964371395
ROCI (R&D-adjusted, %): -11.67274265038873
Rosenberg metric: 0.014494363255347123
Rule of 40 score: 0
Financial ratios for ECU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7063.503649635036
Operating income: -447759.85401459853
Net income: -529378.8321167883
Capital expenditures: 1212068.613138686
Operating cash flow: -294028.46715328464
Depreciation & amortization: 7063.503649635036
Net tangible assets: 16694897.810218977
Owner earnings: -1734383.9416058392
Return on net tangible assets (%): -10.38870654568619
Buffett classification: The Gruesome
Stock price: 0.875912408759124
Shares outstanding: 188697567
Book value: 16694897.810218979
P/B ratio: 9.900182817338745
Market cap (USD): 165282540.43795618
Debt to equity: 0.0033669100354538142
Current ratio: 5.371817299685498
Quick ratio: 5.371817299685498
Free cash flow (dilution-adjusted): -1639882.4817518247
Buyback yield (%): 0
Retained earnings: -16846222.627737224
Receivables turnover: 0
Capitalized R&D asset: 49273.383500498865
ROCI (R&D-adjusted, %): -2.613736042925406
Rosenberg metric: 0.01615211681506092
Rule of 40 score: 0
Financial ratios for ELG.DE — annual report dated 2021-12-31
Total revenue: 366012500
Gross profit: 164394318.1818182
Operating income: 71344318.18181819
Net income: 45327272.72727273
Capital expenditures: 0
Operating cash flow: 90455681.81818181
Depreciation & amortization: 35639772.72727273
Net tangible assets: 297473863.6363636
Owner earnings: 80967045.45454545
Return on net tangible assets (%): 27.218204807909025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.73863636363637
P/E ratio: 23.84147542544124
Shares outstanding: 17224937
Book value: 341090909.0909091
P/B ratio: 3.168272827058902
Market cap (USD): 1080669058.8295455
Debt to equity: 0.2011160714285714
Current ratio: 3.369042041146654
Quick ratio: 1.6700387613408867
Effective tax rate (%): 32.7930447675692
Interest coverage ratio: 62.47064676616915
COGS to revenue (%): 55.08474313159945
R&D to revenue (%): 15.107842193665766
SG&A to revenue (%): 11.209564998711546
Free cash flow (dilution-adjusted): 11996590.90909091
Buyback yield (%): 4.300576538236071
Retained earnings: 300165909.09090906
Inventory turnover: 2.22404261986838
Receivables turnover: 8.103733709052483
Capitalized R&D asset: 55296590.90909091
ROCI (R&D-adjusted, %): 22.68775086527175
FCF margin (%): 3.2776451375542943
Rule of 40 score: 3.2776451375542943
Financial ratios for ELG.DE — annual report dated 2022-12-31
Total revenue: 475794680.85106385
Gross profit: 220784042.5531915
Operating income: 118848936.17021278
Net income: 75938297.87234043
Capital expenditures: 89218085.10638298
Operating cash flow: 104937234.0425532
Depreciation & amortization: 46227659.57446809
Net tangible assets: 344188297.87234044
Owner earnings: 32947872.340425536
Return on net tangible assets (%): 9.572630023768534
Capex to operating income (%): 75.06847598417443
Buffett classification: The Gruesome
Stock price: 54.57446808510638
P/E ratio: 12.379020875010506
Shares outstanding: 17224937
Book value: 383426595.7446809
P/B ratio: 2.4516864114466133
Market cap (USD): 940041774.574468
Debt to equity: 0.20962984953706915
Current ratio: 2.5202040500850207
Quick ratio: 1.321986911938991
Effective tax rate (%): 34.317853095893945
Interest coverage ratio: 46.78308207705193
COGS to revenue (%): 53.59678209132761
R&D to revenue (%): 12.40880318928914
SG&A to revenue (%): 9.392796374262993
Free cash flow (dilution-adjusted): 15074468.085106384
Buyback yield (%): 0
Retained earnings: 345141489.36170214
Inventory turnover: 2.061684541881327
Receivables turnover: 6.59578515809344
Capitalized R&D asset: 96089141.4410058
ROCI (R&D-adjusted, %): 24.52609349625143
Rosenberg metric: 1.0197685507245746
FCF margin (%): 3.168271670911152
Revenue growth (%): 29.99410699117212
Rule of 40 score: 33.16237866208327
Financial ratios for ELG.DE — annual report dated 2023-12-31
Total revenue: 638903333.3333334
Gross profit: 301462222.2222222
Operating income: 166182222.2222222
Net income: 110164444.44444445
Capital expenditures: 141325555.55555555
Operating cash flow: 114047777.77777778
Depreciation & amortization: 46966666.666666664
Net tangible assets: 451868888.8888889
Owner earnings: 15805555.555555552
Return on net tangible assets (%): 3.4978189346959043
Capex to operating income (%): 85.04252360193631
Buffett classification: The Gruesome
Stock price: 79.56666666666666
P/E ratio: 12.440772769697825
Shares outstanding: 17224937
Book value: 497714444.4444444
P/B ratio: 2.75364887624095
Market cap (USD): 1370530820.6333332
Debt to equity: 0.26039473772332644
Current ratio: 1.791873231199193
Quick ratio: 1.0400921640897616
Effective tax rate (%): 33.550084217448784
Interest coverage ratio: 53.9942238267148
COGS to revenue (%): 52.8158493807966
R&D to revenue (%): 11.960425242559731
SG&A to revenue (%): 9.474568401062236
Free cash flow (dilution-adjusted): -28286666.666666664
Buyback yield (%): 0
Retained earnings: 456507777.7777778
Inventory turnover: 1.585675051951171
Receivables turnover: 6.317574545694259
Capitalized R&D asset: 134220515.66193855
ROCI (R&D-adjusted, %): 23.74768299729602
Rosenberg metric: 1.36649048414157
FCF margin (%): -4.427378163624126
Revenue growth (%): 34.28131062552311
Rule of 40 score: 29.853932461898985
Financial ratios for ELG.DE — quarterly report dated 2024-09-30
Total revenue: 173997777.77777776
Gross profit: 81795555.55555555
Operating income: 46477777.777777776
Net income: 28371111.111111112
Capital expenditures: 12778888.888888888
Operating cash flow: 63301111.11111111
Depreciation & amortization: 9760000
Net tangible assets: 497578888.8888889
Owner earnings: 25352222.222222224
Return on net tangible assets (%): 5.095116128989038
Capex to operating income (%): 27.494621085345443
Buffett classification: The Good
Stock price: 71.85555555555555
P/E ratio: 10.90640592729302
Shares outstanding: 17224937
Book value: 565078888.8888888
P/B ratio: 2.1903267700871663
Market cap (USD): 1237707417.5444443
Debt to equity: 0
Current ratio: 2.3062763639271506
Quick ratio: 1.2458117590611946
Effective tax rate (%): 35.214596091784614
Interest coverage ratio: 57.0668485675307
COGS to revenue (%): 52.99045964827137
R&D to revenue (%): 8.139312124037344
SG&A to revenue (%): 9.383261599765005
Free cash flow (dilution-adjusted): 50273333.333333336
Buyback yield (%): 0
Retained earnings: 522990000
Inventory turnover: 0.39108878227182325
Receivables turnover: 1.6101794252223536
Capitalized R&D asset: 14162222.222222222
ROCI (R&D-adjusted, %): 7.934098145459342
FCF margin (%): 28.893089311485465
Rule of 40 score: 28.893089311485465
Financial ratios for ELG.DE — quarterly report dated 2024-12-31
Total revenue: 151800000
Gross profit: 56371875
Operating income: 30830208.333333336
Net income: 56557291.66666667
Capital expenditures: 9685416.666666668
Operating cash flow: -41414583.333333336
Depreciation & amortization: 9203125
Net tangible assets: 516305208.3333334
Owner earnings: 56075000
Return on net tangible assets (%): 10.860824003889817
Capex to operating income (%): 31.41534614994763
Buffett classification: The Good
Stock price: 69.30208333333334
P/E ratio: 5.27661413854867
Shares outstanding: 17224937
Book value: 586651041.6666666
P/B ratio: 2.034811045411366
Market cap (USD): 1193724019.3854167
Debt to equity: 0.1976331045748733
Current ratio: 3.7045578138807693
Quick ratio: 1.9269679151655223
Effective tax rate (%): 12.927726126820497
Interest coverage ratio: 27.842897460018815
COGS to revenue (%): 62.865063680281075
R&D to revenue (%): 9.0689503732982
SG&A to revenue (%): 10.062582345191041
Free cash flow (dilution-adjusted): -51159375
Buyback yield (%): 0
Retained earnings: 546861458.3333334
Inventory turnover: 0.43791377670278825
Receivables turnover: 1.5408397390486057
Capitalized R&D asset: 23255355.55555556
ROCI (R&D-adjusted, %): 4.808706264346052
Rosenberg metric: -1.7951759375490348
FCF margin (%): -33.70182806324111
Revenue growth (%): -12.757506481564251
Rule of 40 score: -46.45933454480536
Financial ratios for ELG.DE — annual report dated 2024-12-31
Total revenue: 605317708.3333334
Gross profit: 265146875
Operating income: 146184375
Net income: 134059375
Capital expenditures: 69836458.33333334
Operating cash flow: 16945833.333333336
Depreciation & amortization: 39025000
Net tangible assets: 516305208.3333334
Owner earnings: 103247916.66666666
Return on net tangible assets (%): 19.99745789897367
Capex to operating income (%): 47.7728610416355
Buffett classification: The Good
Stock price: 69.30208333333334
P/E ratio: 8.904442672401068
Shares outstanding: 17224937
Book value: 586651041.6666666
P/B ratio: 2.034811045411366
Market cap (USD): 1193724019.3854167
Debt to equity: 0.1976331045748733
Current ratio: 3.7045578138807693
Quick ratio: 1.9269679151655223
Effective tax rate (%): 24.467379371481243
Interest coverage ratio: 41.287731685789936
COGS to revenue (%): 56.197072818165395
R&D to revenue (%): 10.163223513822803
SG&A to revenue (%): 9.796336290343397
Free cash flow (dilution-adjusted): -53573958.333333336
Buyback yield (%): 0
Retained earnings: 546861458.3333334
Inventory turnover: 1.5610059225338313
Receivables turnover: 6.144252831026571
Capitalized R&D asset: 132201554.31442082
ROCI (R&D-adjusted, %): 16.854684758109123
Rosenberg metric: -0.4752350088696308
FCF margin (%): -8.850551965651645
Revenue growth (%): -5.256761586259788
Rule of 40 score: -14.107313551911433
Financial ratios for ELG.DE — quarterly report dated 2025-03-31
Total revenue: 137913043.47826087
Gross profit: 59848913.04347826
Operating income: 30004347.826086957
Net income: 20175000
Capital expenditures: 19600000
Operating cash flow: 42986956.521739125
Depreciation & amortization: 9846739.130434781
Net tangible assets: 553640217.3913044
Owner earnings: 10421739.130434781
Return on net tangible assets (%): 1.882402831850067
Capex to operating income (%): 65.3238661063614
Buffett classification: The Good
Stock price: 61.89130434782608
P/E ratio: 13.210332320187488
Shares outstanding: 17224937
Book value: 632628260.8695652
P/B ratio: 1.68515048122223
Market cap (USD): 1066073818.2391303
Debt to equity: 0
Current ratio: 4.83428285158389
Quick ratio: 2.492351426607482
Effective tax rate (%): 25.057536237735693
Interest coverage ratio: 24.75695067264574
COGS to revenue (%): 56.603089533417396
R&D to revenue (%): 13.85561160151324
SG&A to revenue (%): 10.796027742749052
Free cash flow (dilution-adjusted): 23155434.782608695
Buyback yield (%): 0
Retained earnings: 590788043.4782609
Inventory turnover: 0.35727682013780065
Receivables turnover: 1.8489697181661857
Capitalized R&D asset: 33005895.652173914
ROCI (R&D-adjusted, %): 4.2189938115371355
Rosenberg metric: 0.2525693494052003
FCF margin (%): 16.78988020176545
Revenue growth (%): -9.148192702067934
Rule of 40 score: 7.641687499697515
Financial ratios for ELG.DE — quarterly report dated 2025-06-30
Total revenue: 171429411.7647059
Gross profit: 70565882.35294119
Operating income: 40934117.64705882
Net income: 32569411.76470588
Capital expenditures: 11465882.352941176
Operating cash flow: 12021176.470588235
Depreciation & amortization: 10794117.647058824
Net tangible assets: 602877647.0588236
Owner earnings: 31897647.058823526
Return on net tangible assets (%): 5.290898943498436
Capex to operating income (%): 28.010576536184402
Buffett classification: The Good
Stock price: 104.67058823529412
P/E ratio: 13.09586278233254
Shares outstanding: 17224937
Book value: 696960000
P/B ratio: 2.5868691002437476
Market cap (USD): 1802944288.1058824
Debt to equity: 0
Current ratio: 4.55667181865018
Quick ratio: 2.4999248669070924
Effective tax rate (%): 6.922637259187035
Interest coverage ratio: 42.17454545454545
COGS to revenue (%): 58.83745667913393
R&D to revenue (%): 11.775040318429811
SG&A to revenue (%): 8.999759805098995
Free cash flow (dilution-adjusted): 304705.88235294115
Buyback yield (%): 0
Retained earnings: 651714117.6470588
Inventory turnover: 0.44741497628155286
Receivables turnover: 1.5706447927220988
Capitalized R&D asset: 37531708.4398977
ROCI (R&D-adjusted, %): 5.019958972943288
Rosenberg metric: 0.5608425349662055
FCF margin (%): 0.17774422674398652
Revenue growth (%): 24.302536903790525
Rule of 40 score: 24.48028113053451
Financial ratios for ELG.DE — annual report dated 2025-12-31
Total revenue: 685449411.7647059
Gross profit: 289912941.1764706
Operating income: 159318823.52941176
Net income: 119009411.76470588
Capital expenditures: 63154117.64705882
Operating cash flow: 141121176.47058824
Depreciation & amortization: 45547058.823529415
Net tangible assets: 647483529.4117647
Owner earnings: 101402352.94117647
Return on net tangible assets (%): 15.660993420682063
Capex to operating income (%): 39.640085363422216
Buffett classification: The Good
Stock price: 113.18823529411765
P/E ratio: 16.382403653393702
Shares outstanding: 17224937
Book value: 754689411.7647059
P/B ratio: 2.58339416412829
Market cap (USD): 1949660222.0823529
Debt to equity: 0.15343592845362175
Current ratio: 5.630264782549046
Quick ratio: 3.3010389254044075
Effective tax rate (%): 19.536271078587337
Interest coverage ratio: 40.00620384047267
COGS to revenue (%): 57.70486344725315
R&D to revenue (%): 10.699206360103803
SG&A to revenue (%): 10.089559104202996
Free cash flow (dilution-adjusted): 76683529.4117647
Buyback yield (%): 0
Retained earnings: 709455294.117647
Inventory turnover: 1.8002570212310245
Receivables turnover: 5.204255357158808
Capitalized R&D asset: 139773040.80882353
ROCI (R&D-adjusted, %): 15.890136380144405
Rosenberg metric: 0.4025707094500712
FCF margin (%): 11.187336088646004
Revenue growth (%): 13.23795790676687
Rule of 40 score: 24.425293995412872
Financial ratios for ELG.DE — quarterly report dated 2025-12-31
Total revenue: 199158823.52941176
Gross profit: 82397647.05882353
Operating income: 46709411.76470588
Net income: 36904705.88235294
Capital expenditures: 16349411.764705883
Operating cash flow: 30258823.529411767
Depreciation & amortization: 12478823.529411765
Net tangible assets: 647483529.4117647
Owner earnings: 33034117.647058822
Return on net tangible assets (%): 5.101924009877153
Capex to operating income (%): 35.0023927662897
Buffett classification: The Good
Stock price: 113.18823529411765
P/E ratio: 13.334984637361746
Shares outstanding: 17224937
Book value: 754689411.7647059
P/B ratio: 2.58339416412829
Market cap (USD): 1949660222.0823529
Debt to equity: 0.15343592845362175
Current ratio: 5.630264782549046
Quick ratio: 3.3010389254044075
Effective tax rate (%): 20.702314041217274
Interest coverage ratio: 54.99030470914127
COGS to revenue (%): 58.62775792302921
R&D to revenue (%): 7.89910505951502
SG&A to revenue (%): 10.078270372448829
Free cash flow (dilution-adjusted): 13505882.352941178
Buyback yield (%): 0
Retained earnings: 709455294.117647
Inventory turnover: 0.531434232015207
Receivables turnover: 1.5121077595062213
Capitalized R&D asset: 35562175.44757034
ROCI (R&D-adjusted, %): 4.810367327559872
Rosenberg metric: 0.5861405758246876
FCF margin (%): 6.78146321292495
Revenue growth (%): 16.175410904848494
Rule of 40 score: 22.956874117773445
Financial ratios for ELPW — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: -1047257.5246132208
Capital expenditures: 77205.48523206751
Operating cash flow: -800721.2376933895
Depreciation & amortization: 420974.96483825595
Net tangible assets: 133994.65541490857
Owner earnings: -703488.0450070323
Return on net tangible assets (%): -525.0120184485811
Buffett classification: The Gruesome
Stock price: 13568
Shares outstanding: 14490007
Book value: 137600
P/B ratio: 1428782.0855813953
Market cap (USD): 196600414976
Debt to equity: 25.113164597847774
Current ratio: 0.37983422757616203
Quick ratio: 0.1919137321930624
Free cash flow (dilution-adjusted): -877926.722925457
Buyback yield (%): 0
Retained earnings: -5455723.066104079
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 280284.17366246996
ROCI (R&D-adjusted, %): -0.9393367432637041
Rosenberg metric: 3.155082544613029
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ELPW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2253523.97260274
Buffett classification: The Gruesome
Stock price: 1689.6
Shares outstanding: 14490007
Book value: -2253523.97260274
Market cap (USD): 24482315827.199997
Debt to equity: -0.1324590253621041
Current ratio: 0.5142629741991576
Quick ratio: 0.44412189564790927
Buyback yield (%): 0
Retained earnings: -9438862.328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELPW — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1512399.1780821919
Net income: -4125137.5342465756
Capital expenditures: 133.6986301369863
Operating cash flow: -386800
Depreciation & amortization: 451444.9315068493
Net tangible assets: -2253523.97260274
Owner earnings: -3673826.301369863
Buffett classification: The Gruesome
Stock price: 1689.6
Shares outstanding: 14490007
Book value: -2253523.97260274
Market cap (USD): 24482315827.199997
Debt to equity: -0.1324590253621041
Current ratio: 0.5142629741991576
Quick ratio: 0.44412189564790927
Interest coverage ratio: -5011.581479800272
Free cash flow (dilution-adjusted): -386933.698630137
Buyback yield (%): 0
Retained earnings: -9438862.328767123
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 140131.6598239953
ROCI (R&D-adjusted, %): -158.84075596239754
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for EVEREADY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.391533693788738
Shares outstanding: 72687260
Market cap (USD): 319208551.39918244
Buyback yield (%): 0
Retained earnings: -5008611.367532639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEREADY.NS — annual report dated 2023-03-31
Total revenue: 160799878.19732034
Gross profit: 59598514.00730816
Operating income: 10158343.48355664
Net income: 3364677.2228989042
Capital expenditures: 2948672.3507917174
Operating cash flow: 4456248.477466505
Depreciation & amortization: 3336382.4604141293
Net tangible assets: 38154177.8319123
Owner earnings: 3752387.332521316
Return on net tangible assets (%): 9.834800658141308
Capex to operating income (%): 29.02709832134292
Buffett classification: The Good
Stock price: 3.53727161997564
P/E ratio: 76.41582383651897
Shares outstanding: 72687260
Book value: 38908404.38489647
P/B ratio: 6.6082016468297455
Market cap (USD): 257114581.93179056
Debt to equity: 1.2460756077861743
Current ratio: 1.0789357558210686
Quick ratio: 0.4736637213113416
Effective tax rate (%): 20.289708704246078
Interest coverage ratio: 1.6516584908911232
COGS to revenue (%): 62.93621943284449
SG&A to revenue (%): 11.431538585648635
Free cash flow (dilution-adjusted): 1482874.5432399514
Buyback yield (%): 0
Retained earnings: -1098952.496954933
Inventory turnover: 3.1999365299197113
Receivables turnover: 12.893741661636788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.055684369311246
FCF margin (%): 0.9221863597560007
Rule of 40 score: 0.9221863597560007
Financial ratios for EVEREADY.NS — annual report dated 2024-03-31
Total revenue: 155952932.00623575
Gross profit: 66090298.59695407
Operating income: 13378198.824799137
Net income: 8006883.319342847
Capital expenditures: 4034284.6864132388
Operating cash flow: 18457165.127713155
Depreciation & amortization: 3628156.853339729
Net tangible assets: 45450365.75128912
Owner earnings: 7600755.486269337
Return on net tangible assets (%): 16.72319982607347
Capex to operating income (%): 30.155663996672665
Buffett classification: The Good
Stock price: 3.9852447216890594
P/E ratio: 36.178436439712605
Shares outstanding: 72687260
Book value: 46373977.69516729
P/B ratio: 6.246531646545126
Market cap (USD): 289676519.2490403
Debt to equity: 0.7926635956521717
Current ratio: 1.145825227128149
Quick ratio: 0.5271023327342461
Effective tax rate (%): 17.207010373706385
Interest coverage ratio: 3.5185244758994156
COGS to revenue (%): 57.62163766545187
SG&A to revenue (%): 12.679260110504377
Free cash flow (dilution-adjusted): 14349826.118239596
Buyback yield (%): 0
Retained earnings: 6983355.318383499
Inventory turnover: 2.9920937742814684
Receivables turnover: 11.465388494511034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.981956186525814
FCF margin (%): 9.201382707999246
Revenue growth (%): -3.0142723025802427
Rule of 40 score: 6.187110405419003
Financial ratios for EVEREADY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51505016.72240803
Buffett classification: The Gruesome
Stock price: 5.458074534161491
Shares outstanding: 72687260
Book value: 52276636.40707119
P/B ratio: 7.589097348855277
Market cap (USD): 396732482.76397514
Debt to equity: 0.6508248412009322
Current ratio: 1.1434161969260714
Quick ratio: 0.5587209538099678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVEREADY.NS — annual report dated 2025-03-31
Total revenue: 155594844.51718494
Gross profit: 68890741.1737199
Operating income: 14459165.302782323
Net income: 9638192.658405423
Capital expenditures: 11235211.596913723
Operating cash flow: 15159738.134206219
Depreciation & amortization: 3464566.2847790504
Net tangible assets: 53193067.57072714
Owner earnings: 1867547.3462707493
Return on net tangible assets (%): 3.510884841878316
Capex to operating income (%): 77.7030441359694
Buffett classification: The Gruesome
Stock price: 3.5250320924261875
P/E ratio: 26.58433311011622
Shares outstanding: 72687260
Book value: 53905424.36287117
P/B ratio: 4.753230815617291
Market cap (USD): 256224924.21052632
Debt to equity: 0.6767086598121477
Current ratio: 1.1625856851515448
Quick ratio: 0.5093191341337814
Effective tax rate (%): 16.310266280117915
Interest coverage ratio: 4.972548877712246
COGS to revenue (%): 55.724277762872056
SG&A to revenue (%): 12.266838112058057
Free cash flow (dilution-adjusted): 3881412.2048164597
Buyback yield (%): 0
Retained earnings: 15477963.525835864
Inventory turnover: 2.581230066529589
Receivables turnover: 12.98968600280883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.095008876412457
FCF margin (%): 2.4945635036048834
Revenue growth (%): -0.22961254042757434
Rule of 40 score: 2.2649509631773093
Financial ratios for EVEREADY.NS — quarterly report dated 2025-03-31
Total revenue: 34959083.469721764
Gross profit: 15866261.39817629
Operating income: 2066869.300911854
Net income: 1218143.5585690904
Capital expenditures: 0
Depreciation & amortization: 927051.6717325228
Net tangible assets: 53193067.57072714
Owner earnings: 2145195.230301613
Return on net tangible assets (%): 4.0328473770558455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5250320924261875
P/E ratio: 52.585124800787966
Shares outstanding: 72687260
Book value: 53905424.36287117
P/B ratio: 4.753230815617291
Market cap (USD): 256224924.21052632
Debt to equity: 0.6767086598121477
Current ratio: 1.1625856851515448
Quick ratio: 0.5093191341337814
Effective tax rate (%): 14.238683127572017
Interest coverage ratio: 3.0378006872852237
COGS to revenue (%): 54.61476725521669
Buyback yield (%): 0
Retained earnings: 15477963.525835864
Inventory turnover: 0.5684040833770692
Receivables turnover: 2.918525473172189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.729541216303945
Rule of 40 score: 0
Financial ratios for EVEREADY.NS — quarterly report dated 2025-06-30
Total revenue: 43779545.9864264
Gross profit: 19608003.744441845
Operating income: 5449333.021296513
Net income: 3537327.404633747
Capital expenditures: 0
Depreciation & amortization: 831968.1722443249
Owner earnings: 4369295.576878072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6610109992979174
P/E ratio: 18.807197350479655
Shares outstanding: 72687260
Market cap (USD): 266108858.36882755
Effective tax rate (%): 16.606896551724137
Interest coverage ratio: 8.213403880070548
COGS to revenue (%): 55.21195274496179
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.23081740499313
Rule of 40 score: 25.23081740499313
Financial ratios for EVEREADY.NS — quarterly report dated 2025-09-30
Total revenue: 43605411.499436304
Gross profit: 18935738.44419391
Operating income: 4722660.653889515
Net income: -891770.0112739571
Capital expenditures: 0
Depreciation & amortization: 812852.3111612175
Net tangible assets: 52671927.84667418
Owner earnings: -78917.70011273958
Return on net tangible assets (%): -0.1498287671232877
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.258173618940248
P/E ratio: 80.10841853858568
Shares outstanding: 72687260
Book value: 53299887.2604284
P/B ratio: 5.80704742305984
Market cap (USD): 309514972.9650507
Debt to equity: 0.7545952577363202
Current ratio: 1.13111275903267
Quick ratio: 0.5449264615004327
Interest coverage ratio: 8.514227642276422
COGS to revenue (%): 56.57479704224624
Buyback yield (%): 0
Inventory turnover: 0.7689496433215026
Receivables turnover: 2.9308176100628933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.202158688796435
Revenue growth (%): -0.39775306725219034
Rule of 40 score: -0.39775306725219034
Financial ratios for EVEREADY.NS — quarterly report dated 2025-12-31
Total revenue: 40908989.6401916
Gross profit: 17108165.311351232
Operating income: 2894062.6044335524
Net income: 829898.6298317924
Capital expenditures: 0
Depreciation & amortization: 780884.482566559
Owner earnings: 1610783.1123983515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6621365712376073
P/E ratio: 56.71354542971098
Shares outstanding: 72687260
Market cap (USD): 266190673.10905647
Effective tax rate (%): 38.98443898443898
Interest coverage ratio: 5.457983193277311
COGS to revenue (%): 58.17993682605381
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.183686305264111
Rule of 40 score: -6.183686305264111
Financial ratios for EXFY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44
Shares outstanding: 84278255
Market cap (USD): 3708243220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXFY — annual report dated 2022-12-31
Total revenue: 169495000
Gross profit: 106826000
Operating income: -15232000
Net income: -27009000
Capital expenditures: 580000
Operating cash flow: 32876000
Depreciation & amortization: 5388000
Net tangible assets: 90360000
Owner earnings: -22201000
Return on net tangible assets (%): -24.569499778663126
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 84278255
Book value: 97241000
P/B ratio: 7.65291380847585
Market cap (USD): 744176991.65
Debt to equity: 0.6970825063502021
Current ratio: 3.099880719658063
Quick ratio: 3.099880719658063
Interest coverage ratio: -2.815006468305304
COGS to revenue (%): 36.9739520339833
R&D to revenue (%): 8.078114398654828
SG&A to revenue (%): 63.934629340098525
Free cash flow (dilution-adjusted): -21660000
Buyback yield (%): 0.809619226017897
Retained earnings: -97573000
Receivables turnover: 8.95898303292986
Capitalized R&D asset: 13692000
ROCI (R&D-adjusted, %): -3.7317128341820984
FCF margin (%): -12.779138027670434
Rule of 40 score: -12.779138027670434
Financial ratios for EXFY — annual report dated 2023-12-31
Total revenue: 150687000
Gross profit: 83799000
Operating income: -33149000
Net income: -41456000
Capital expenditures: 1384000
Operating cash flow: 1559000
Depreciation & amortization: 5164000
Net tangible assets: 88250000
Owner earnings: -37676000
Return on net tangible assets (%): -42.69235127478754
Buffett classification: The Gruesome
Stock price: 2.47
Shares outstanding: 84278255
Book value: 100744000
P/B ratio: 2.0662996292583182
Market cap (USD): 208167289.85000002
Debt to equity: 0.2933574207893274
Current ratio: 2.0213279915159372
Quick ratio: 2.0213279915159372
Interest coverage ratio: -6.222827107189788
COGS to revenue (%): 44.38869975512154
R&D to revenue (%): 15.507641667828015
SG&A to revenue (%): 62.10223841472722
Free cash flow (dilution-adjusted): -46947000
Buyback yield (%): 1.449315116786106
Retained earnings: -140773000
Receivables turnover: 8.955072205384203
Capitalized R&D asset: 32541640
ROCI (R&D-adjusted, %): -15.649977850625449
Rosenberg metric: -1.6817849839322232
FCF margin (%): -31.155308686217126
Revenue growth (%): -11.0964925219033
Rule of 40 score: -42.251801208120426
Financial ratios for EXFY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 84278255
Market cap (USD): 165185379.79999998
Buyback yield (%): 0.9141244835519033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXFY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 84278255
Market cap (USD): 282332154.25
Buyback yield (%): 0.012396745986292493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXFY — annual report dated 2024-12-31
Total revenue: 139236000
Gross profit: 74997000
Operating income: -820000
Net income: -10055000
Capital expenditures: 0
Operating cash flow: 23877000
Depreciation & amortization: 6814000
Net tangible assets: 112011000
Owner earnings: -3241000
Return on net tangible assets (%): -2.8934658203212185
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 84278255
Book value: 128243000
P/B ratio: 2.2015404680957245
Market cap (USD): 282332154.25
Debt to equity: 0.05042770365633992
Current ratio: 3.6010523546435147
Quick ratio: 3.6010523546435147
Interest coverage ratio: -0.5216284987277354
COGS to revenue (%): 46.13677497199
R&D to revenue (%): 17.69513631532075
SG&A to revenue (%): 36.75701686345486
Free cash flow (dilution-adjusted): -17288000
Buyback yield (%): 0.5348310411229046
Retained earnings: -150828000
Receivables turnover: 10.604417364813404
Capitalized R&D asset: 44812920
ROCI (R&D-adjusted, %): 1.8018325501382624
Rosenberg metric: -0.3766689489900719
FCF margin (%): -12.416329110287569
Revenue growth (%): -7.5991956837683405
Rule of 40 score: -20.01552479405591
Financial ratios for EXFY — quarterly report dated 2025-03-31
Total revenue: 36074000
Gross profit: 18242000
Operating income: -1487000
Net income: -3169000
Capital expenditures: 498000
Operating cash flow: 7856000
Depreciation & amortization: 1983000
Net tangible assets: 119419000
Owner earnings: -1684000
Return on net tangible assets (%): -1.4101608621743609
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 84278255
Book value: 134651000
P/B ratio: 1.9027403821731736
Market cap (USD): 256205895.20000002
Debt to equity: 0.04675791490594203
Current ratio: 3.2523856879879816
Quick ratio: 3.2523856879879816
COGS to revenue (%): 49.43172367910406
R&D to revenue (%): 14.852802572489882
SG&A to revenue (%): 39.837556134612186
Free cash flow (dilution-adjusted): -632000
Buyback yield (%): 0
Retained earnings: -153997000
Receivables turnover: 2.8119105152389117
Capitalized R&D asset: 5358000
ROCI (R&D-adjusted, %): 1.4151615727637392
FCF margin (%): -1.7519543161279592
Rule of 40 score: -1.7519543161279592
Financial ratios for EXFY — quarterly report dated 2025-06-30
Total revenue: 35764000
Gross profit: 18577000
Operating income: -10338000
Net income: -8788000
Capital expenditures: 1174000
Operating cash flow: 5865000
Depreciation & amortization: 2058000
Net tangible assets: 116949000
Owner earnings: -7904000
Return on net tangible assets (%): -6.758501569060018
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 84278255
Book value: 131815000
P/B ratio: 1.6559623749193946
Market cap (USD): 218280680.45
Debt to equity: 0.0464135341197891
Current ratio: 3.144697986577181
Quick ratio: 3.144697986577181
COGS to revenue (%): 48.056705066547366
R&D to revenue (%): 14.422324124818253
SG&A to revenue (%): 66.42713343026507
Free cash flow (dilution-adjusted): -2236000
Buyback yield (%): 0
Retained earnings: -162785000
Receivables turnover: 2.413225371120108
Capitalized R&D asset: 8747860
ROCI (R&D-adjusted, %): -5.889924508329419
Rosenberg metric: 0.06252332960059724
FCF margin (%): -6.252097080863438
Revenue growth (%): -0.8593446803792204
Rule of 40 score: -7.111441761242658
Financial ratios for EXFY — quarterly report dated 2025-09-30
Total revenue: 35065000
Gross profit: 17398000
Operating income: -2257000
Net income: -2315000
Capital expenditures: 0
Operating cash flow: 4166000
Depreciation & amortization: 2138000
Net tangible assets: 121038000
Owner earnings: -177000
Return on net tangible assets (%): -0.14623506667327615
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 84278255
Book value: 135660000
P/B ratio: 1.1493054087424444
Market cap (USD): 155914771.75
Debt to equity: 0.043697478991596636
Current ratio: 3.437356399513448
Quick ratio: 3.437356399513448
COGS to revenue (%): 50.38357336375303
R&D to revenue (%): 13.988307429060317
SG&A to revenue (%): 42.06473691715386
Free cash flow (dilution-adjusted): -3582000
Buyback yield (%): 1.944010798963954
Retained earnings: -165100000
Receivables turnover: 2.2978374836173003
Capitalized R&D asset: 10129000
ROCI (R&D-adjusted, %): -1.633567105809355
Rosenberg metric: -0.22857696781698333
FCF margin (%): -10.215314416084414
Revenue growth (%): -1.9544793647243037
Rule of 40 score: -12.169793780808718
Financial ratios for EXFY — annual report dated 2025-12-31
Total revenue: 142101000
Gross profit: 71527000
Operating income: -18019000
Net income: -21389000
Capital expenditures: 17000
Operating cash flow: 20089000
Depreciation & amortization: 8460000
Net tangible assets: 119149000
Owner earnings: -12946000
Return on net tangible assets (%): -10.865387036399802
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 84278255
Book value: 132745000
P/B ratio: 0.9586814196391578
Market cap (USD): 127260165.05
Debt to equity: 0.043233266789709596
Current ratio: 3.2972093524404698
Quick ratio: 3.2972093524404698
COGS to revenue (%): 49.66467512543895
R&D to revenue (%): 14.555140357914443
SG&A to revenue (%): 48.460601966207136
Free cash flow (dilution-adjusted): -10044000
Buyback yield (%): 7.146776838161896
Retained earnings: -172217000
Receivables turnover: 10.83747712019524
Capitalized R&D asset: 44901900
ROCI (R&D-adjusted, %): -10.96687244571717
Rosenberg metric: -0.14083935384365615
FCF margin (%): -7.068212046361391
Revenue growth (%): 2.0576575023700765
Rule of 40 score: -5.010554543991315
Financial ratios for EXFY — quarterly report dated 2025-12-31
Total revenue: 35198000
Gross profit: 17310000
Operating income: -3937000
Net income: -7117000
Capital expenditures: 0
Operating cash flow: 2202000
Depreciation & amortization: 2281000
Net tangible assets: 119149000
Owner earnings: -4836000
Return on net tangible assets (%): -4.058783539937389
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 84278255
Book value: 132745000
P/B ratio: 0.9586814196391578
Market cap (USD): 127260165.05
Debt to equity: 0.043233266789709596
Current ratio: 3.2972093524404698
Quick ratio: 3.2972093524404698
COGS to revenue (%): 50.821069378941985
R&D to revenue (%): 14.949713051877946
SG&A to revenue (%): 45.41451218819251
Free cash flow (dilution-adjusted): -3594000
Buyback yield (%): 2.3872356277444573
Retained earnings: -172217000
Receivables turnover: 2.6844112263575353
Capitalized R&D asset: 10250490
ROCI (R&D-adjusted, %): -2.5250083163985364
Rosenberg metric: -0.017940876656472985
FCF margin (%): -10.210807432240468
Revenue growth (%): 0.37929559389704837
Rule of 40 score: -9.83151183834342
Financial ratios for FDM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12635135135135137
Shares outstanding: 109344311
Market cap (USD): 13815801.457432434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDM.L — annual report dated 2022-12-31
Total revenue: 397556626.5060241
Gross profit: 187492771.08433735
Operating income: 55237349.39759036
Net income: 42057831.32530121
Capital expenditures: 1450602.4096385543
Operating cash flow: 43877108.43373494
Depreciation & amortization: 7738554.21686747
Net tangible assets: 76474698.79518072
Owner earnings: 48345783.13253012
Return on net tangible assets (%): 63.21801052399408
Capex to operating income (%): 2.626126027875325
Buffett classification: The Great
Stock price: 0.06903614457831327
P/E ratio: 0.17948404435372983
Shares outstanding: 109344311
Book value: 100244578.31325302
P/B ratio: 0.07530292201362933
Market cap (USD): 7548709.663012049
Debt to equity: 0.154958354867012
Current ratio: 2.4356190525311394
Quick ratio: 2.4356190525311394
Effective tax rate (%): 23.549637546264865
Interest coverage ratio: 97.13347457627118
COGS to revenue (%): 52.83872571006025
SG&A to revenue (%): 33.26706508431018
Free cash flow (dilution-adjusted): 34321686.746987954
Buyback yield (%): 0
Retained earnings: 70940963.85542169
Receivables turnover: 9.456952883182392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.13176166992882
FCF margin (%): 8.633156752694168
Rule of 40 score: 8.633156752694168
Financial ratios for FDM.L — annual report dated 2023-12-31
Total revenue: 422753164.556962
Gross profit: 198134177.21518987
Operating income: 69653164.55696203
Net income: 51601265.82278481
Capital expenditures: 824050.6329113924
Operating cash flow: 63486075.94936708
Depreciation & amortization: 7268354.4303797465
Net tangible assets: 72278481.01265822
Owner earnings: 58045569.62025317
Return on net tangible assets (%): 80.30823117338004
Capex to operating income (%): 1.1830770908297894
Buffett classification: The Great
Stock price: 0.04721518987341772
P/E ratio: 0.10005011162271556
Shares outstanding: 109344311
Book value: 97051898.7341772
P/B ratio: 0.05319537765648029
Market cap (USD): 5162712.405443038
Debt to equity: 0.26321555738153934
Current ratio: 2.6354740642219268
Quick ratio: 2.6354740642219268
Effective tax rate (%): 26.715924208104123
Interest coverage ratio: 75.89793103448277
COGS to revenue (%): 53.13242009132419
SG&A to revenue (%): 30.391496369488735
Free cash flow (dilution-adjusted): 69421518.98734176
Buyback yield (%): 61.909366252433884
Retained earnings: 81396202.53164557
Receivables turnover: 13.388991340602951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.423967861423996
FCF margin (%): 16.42128901863912
Revenue growth (%): 6.337848842410401
Rule of 40 score: 22.75913786104952
Financial ratios for FDM.L — annual report dated 2024-12-31
Total revenue: 322130000
Gross profit: 143687500
Operating income: 40416250
Net income: 25633750
Capital expenditures: 418750
Operating cash flow: 36548750
Depreciation & amortization: 6756250
Net tangible assets: 59845000
Owner earnings: 31971250
Return on net tangible assets (%): 53.42342718689949
Capex to operating income (%): 1.0360931555995423
Buffett classification: The Great
Stock price: 0.034374999999999996
P/E ratio: 0.14663132357243866
Shares outstanding: 109344311
Book value: 84175000
P/B ratio: 0.044653527658152656
Market cap (USD): 3758710.6906249993
Debt to equity: 0.3223641223641224
Current ratio: 2.6554120774781618
Quick ratio: 2.6554120774781618
Effective tax rate (%): 26.922528686479936
Interest coverage ratio: 25.763346613545817
COGS to revenue (%): 55.394561201999196
SG&A to revenue (%): 32.05887374662403
Free cash flow (dilution-adjusted): 34627500
Buyback yield (%): 0
Retained earnings: 67516250
Receivables turnover: 11.557788043234515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.985197368421055
FCF margin (%): 10.749542110328129
Revenue growth (%): -23.801871397559697
Rule of 40 score: -13.052329287231569
Financial ratios for FDM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59845000
Buffett classification: The Gruesome
Stock price: 0.034374999999999996
Shares outstanding: 109344311
Book value: 84175000
P/B ratio: 0.044653527658152656
Market cap (USD): 3758710.6906249993
Debt to equity: 0.3223641223641224
Current ratio: 2.6554120774781618
Quick ratio: 2.6554120774781618
Buyback yield (%): 0
Retained earnings: 67516250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54264383.56164384
Buffett classification: The Gruesome
Stock price: 0.026986301369863012
Shares outstanding: 109344311
Market cap (USD): 2950798.529726027
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 65154794.52054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDU — annual report dated 2022-02-28
Total revenue: 39716297.46835443
Gross profit: 15918987.341772152
Operating income: -702056.9620253164
Net income: -17952848.10126582
Capital expenditures: 1562658.2278481012
Operating cash flow: -14449525.316455696
Depreciation & amortization: 1610284.8101265822
Net tangible assets: 70043829.11392404
Owner earnings: -17905221.51898734
Return on net tangible assets (%): -25.562882191756064
Buffett classification: The Gruesome
Stock price: 10.74
Shares outstanding: 2261438
Book value: 79508544.30379747
P/B ratio: 0.3054746421616975
Market cap (USD): 24287844.12
Debt to equity: 0.017767376326881513
Current ratio: 5.621207425377521
Quick ratio: 5.621207425377521
COGS to revenue (%): 59.60590740497277
SG&A to revenue (%): 42.76494281035987
Free cash flow (dilution-adjusted): -17455537.974683546
Buyback yield (%): 18.107589196659763
Retained earnings: -39973734.17721519
Receivables turnover: 14.302393162393162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.87177431713959
FCF margin (%): -43.95056711565813
Rule of 40 score: -43.95056711565813
Financial ratios for FEDU — annual report dated 2023-02-28
Total revenue: 4948991.354466858
Gross profit: 2059654.1786743514
Operating income: -4935590.7780979825
Net income: -4274639.769452449
Capital expenditures: 1247694.524495677
Operating cash flow: -3673342.9394812677
Depreciation & amortization: 943948.1268011527
Net tangible assets: 65598847.26224784
Owner earnings: -4578386.167146973
Return on net tangible assets (%): -6.979369849051961
Buffett classification: The Gruesome
Stock price: 8.77
Shares outstanding: 2261438
Book value: 73759365.9942363
P/B ratio: 0.26888532720779856
Market cap (USD): 19832811.259999998
Debt to equity: 0.0072789075777999175
Current ratio: 5.850171663996338
Quick ratio: 5.850171663996338
COGS to revenue (%): 58.003843242298956
SG&A to revenue (%): 145.45798637395913
Free cash flow (dilution-adjusted): -5377521.613832853
Buyback yield (%): 0.17291521447575736
Retained earnings: -40677233.42939481
Receivables turnover: 1.777743271221532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.668418798426975
FCF margin (%): -108.65894136143947
Revenue growth (%): -87.53914219116179
Rule of 40 score: -196.19808355260125