speb/financial-data huggingface dataset:
Financial ratios for CSH.DE — quarterly report dated 2025-12-31
Total revenue: 65069411.76470588
Gross profit: 32830588.23529412
Operating income: 2838823.529411765
Net income: 2852941.1764705884
Capital expenditures: 388235.29411764705
Operating cash flow: 1809411.7647058824
Depreciation & amortization: 5665882.352941177
Net tangible assets: -18535294.11764706
Owner earnings: 8130588.235294118
Return on net tangible assets (%): -43.865439543002225
Capex to operating income (%): 13.675922088686281
Buffett classification: The Great
Stock price: 8.635294117647058
P/E ratio: 6.3318911051546385
Shares outstanding: 8367758
Book value: 50225882.352941185
P/B ratio: 1.4386616630750488
Market cap (USD): 72258051.4352941
Debt to equity: 0.9738358474655672
Current ratio: 1.2803581321371766
Quick ratio: 1.2779455653448182
Effective tax rate (%): 34.8800629178136
COGS to revenue (%): 49.54528196134445
Free cash flow (dilution-adjusted): 1404705.8823529412
Buyback yield (%): 0
Retained earnings: 17217647.05882353
Inventory turnover: 202.9851851851852
Receivables turnover: 1.5891107599482832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7969677299703264
FCF margin (%): 2.1587806686072795
Revenue growth (%): 9.531448035487951
Rule of 40 score: 11.690228704095231
Financial ratios for CVSG.L — annual report dated 2021-06-30
Total revenue: 708472222.2222222
Gross profit: 308194444.4444445
Operating income: 55694444.44444445
Net income: 26805555.555555556
Capital expenditures: 21527777.77777778
Operating cash flow: 83611111.11111112
Depreciation & amortization: 66805555.55555556
Net tangible assets: -51805555.55555556
Owner earnings: 72083333.33333334
Return on net tangible assets (%): -139.14209115281503
Capex to operating income (%): 38.65336658354115
Buffett classification: The Good
Stock price: 0.3265277777777778
P/E ratio: 0.8374394776683939
Shares outstanding: 68747690
Book value: 265416666.66666675
P/B ratio: 0.08457656681841966
Market cap (USD): 22448030.44305556
Debt to equity: 0.9560439560439558
Current ratio: 1.0294416243654823
Quick ratio: 0.8314720812182741
Effective tax rate (%): 41.69184290030212
Interest coverage ratio: 6.075757575757575
COGS to revenue (%): 56.49872574005097
SG&A to revenue (%): 35.64007057439718
Free cash flow (dilution-adjusted): 57500000.00000001
Buyback yield (%): 0
Retained earnings: 207083333.33333334
Inventory turnover: 14.779487179487178
Receivables turnover: 18.892592592592592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.38860103626943
FCF margin (%): 8.116055675357774
Rule of 40 score: 8.116055675357774
Financial ratios for CVSG.L — annual report dated 2022-06-30
Total revenue: 675853658.5365855
Gross profit: 291585365.85365856
Operating income: 52195121.951219514
Net income: 31341463.41463415
Capital expenditures: 27804878.04878049
Operating cash flow: 92073170.73170732
Depreciation & amortization: 58048780.48780488
Net tangible assets: 1097560.975609756
Owner earnings: 61585365.85365854
Return on net tangible assets (%): 5611.111111111111
Capex to operating income (%): 53.27102803738318
Buffett classification: The Good
Stock price: 0.19719512195121955
P/E ratio: 0.4325486954474709
Shares outstanding: 68747690
Book value: 265121951.21951216
P/B ratio: 0.05113386142134316
Market cap (USD): 13556709.113414636
Debt to equity: 0.8684452621895127
Current ratio: 1.2613412228796845
Quick ratio: 1.002958579881657
Effective tax rate (%): 28.611111111111114
Interest coverage ratio: 6.6875
COGS to revenue (%): 56.85673042223024
SG&A to revenue (%): 35.42042583904727
Free cash flow (dilution-adjusted): 59390243.90243903
Buyback yield (%): 0
Retained earnings: 208658536.58536586
Inventory turnover: 12.026717557251906
Receivables turnover: 19.863799283154126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.268714011516316
FCF margin (%): 8.787441356910861
Revenue growth (%): -4.604070937788368
Rule of 40 score: 4.183370419122493
Financial ratios for CVSG.L — annual report dated 2023-06-30
Total revenue: 745443037.9746835
Gross profit: 326708860.75949365
Operating income: 86582278.48101266
Net income: 53797468.35443038
Capital expenditures: 53164556.962025315
Operating cash flow: 106962025.31645569
Depreciation & amortization: 63797468.35443038
Net tangible assets: 1139240.5063291139
Owner earnings: 64430379.74683544
Return on net tangible assets (%): 5655.555555555556
Capex to operating income (%): 61.40350877192983
Buffett classification: The Good
Stock price: 0.24544303797468356
P/E ratio: 0.31365122567058823
Shares outstanding: 68747690
Book value: 325316455.69620246
P/B ratio: 0.05186839335019457
Market cap (USD): 16873641.887341775
Debt to equity: 0.7747081712062258
Current ratio: 1.0637488106565176
Quick ratio: 0.7935299714557564
Effective tax rate (%): 19.769357495881383
Interest coverage ratio: 10.208955223880597
COGS to revenue (%): 56.17252504669723
SG&A to revenue (%): 32.21259976226863
Free cash flow (dilution-adjusted): 46962025.31645569
Buyback yield (%): 9.002130968013859
Retained earnings: 264683544.30379745
Inventory turnover: 11.647887323943662
Receivables turnover: 20.377162629757784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.64041095890411
FCF margin (%): 6.299881134318221
Revenue growth (%): 10.296515903868714
Rule of 40 score: 16.596397038186936
Financial ratios for CVSG.L — annual report dated 2024-06-30
Total revenue: 808481012.6582278
Gross profit: 340126582.278481
Operating income: 60506329.11392405
Net income: 8101265.822784809
Capital expenditures: 49746835.44303797
Operating cash flow: 85822784.81012657
Depreciation & amortization: 74050632.9113924
Net tangible assets: -94303797.46835442
Owner earnings: 32405063.291139245
Return on net tangible assets (%): -34.36241610738256
Capex to operating income (%): 82.21757322175732
Buffett classification: The Gruesome
Stock price: 0.12569620253164557
P/E ratio: 1.06666337765625
Shares outstanding: 68747690
Book value: 329746835.443038
P/B ratio: 0.0262059332706334
Market cap (USD): 8641323.565822784
Debt to equity: 1.1047984644913627
Current ratio: 1.0889077053344622
Quick ratio: 0.8196443691786621
Effective tax rate (%): 33.52272727272727
Interest coverage ratio: 4.085470085470085
COGS to revenue (%): 57.9301706591514
SG&A to revenue (%): 34.58587756380147
Free cash flow (dilution-adjusted): 28227848.10126582
Buyback yield (%): 13.183634401041445
Retained earnings: 267341772.1518987
Inventory turnover: 11.635220125786164
Receivables turnover: 21.219269102990033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.35810456373492
FCF margin (%): 3.491467042429936
Revenue growth (%): 8.456444218033619
Rule of 40 score: 11.947911260463556
Financial ratios for CVSG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -104500000
Buffett classification: The Gruesome
Stock price: 0.10425
Shares outstanding: 68747690
Book value: 326750000
P/B ratio: 0.021934037283856157
Market cap (USD): 7166946.6825
Debt to equity: 1.130451415455241
Current ratio: 1.0785837651122625
Quick ratio: 0.8169257340241797
Buyback yield (%): 0
Retained earnings: 272000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVSG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17
Shares outstanding: 68747690
Market cap (USD): 11687107.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVSG.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17
Shares outstanding: 68747690
Market cap (USD): 11687107.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.77
Shares outstanding: 15085559
Market cap (USD): 705551594.4300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO — annual report dated 2022-12-31
Total revenue: 712537000
Gross profit: 144297000
Operating income: 45946000
Net income: 28789000
Capital expenditures: 19689000
Operating cash flow: 32680000
Depreciation & amortization: 31421000
Net tangible assets: 195352000
Owner earnings: 40521000
Return on net tangible assets (%): 20.74255702526721
Capex to operating income (%): 42.85247899708353
Buffett classification: The Good
Stock price: 49.96
P/E ratio: 26.17925345236028
Shares outstanding: 15085559
Book value: 525960000
P/B ratio: 1.4329502769031865
Market cap (USD): 753674527.64
Debt to equity: 0.5377614267244657
Current ratio: 2.6441364648308228
Quick ratio: 1.7856605627870594
Effective tax rate (%): 13.603625232579079
Interest coverage ratio: 3.9707890415694407
COGS to revenue (%): 79.74884111281239
SG&A to revenue (%): 13.802932338952223
Free cash flow (dilution-adjusted): 2247000
Buyback yield (%): 0
Retained earnings: 406052000
Inventory turnover: 3.318945628493496
Receivables turnover: 2.4133508101663685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.589061758731009
FCF margin (%): 0.31535204487626606
Rule of 40 score: 0.31535204487626606
Financial ratios for DCO — annual report dated 2023-12-31
Total revenue: 756992000
Gross profit: 163187000
Operating income: 43459000
Net income: 15928000
Capital expenditures: 19522000
Operating cash flow: 31067000
Depreciation & amortization: 32571000
Net tangible assets: 225151000
Owner earnings: 28977000
Return on net tangible assets (%): 12.870029446904521
Capex to operating income (%): 44.92049978140316
Buffett classification: The Good
Stock price: 52.06
P/E ratio: 49.30651692240081
Shares outstanding: 15085559
Book value: 636094000
P/B ratio: 1.2346511703301712
Market cap (USD): 785354201.5400001
Debt to equity: 0.4647017579162828
Current ratio: 2.9916169033712023
Quick ratio: 1.9072524672977578
Effective tax rate (%): 2.7535258562793823
Interest coverage ratio: 2.0920906946517115
COGS to revenue (%): 78.44270481061886
SG&A to revenue (%): 15.816283395333109
Free cash flow (dilution-adjusted): -3500000
Buyback yield (%): 0
Retained earnings: 421980000
Inventory turnover: 2.9809338306534605
Receivables turnover: 2.680775414515295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.637031378038787
FCF margin (%): -0.46235627324991546
Revenue growth (%): 6.238974256775438
Rule of 40 score: 5.776617983525522
Financial ratios for DCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 4285000
Buffett classification: The Gruesome
Stock price: 65.83
Shares outstanding: 15085559
Market cap (USD): 993082348.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO — annual report dated 2024-12-31
Total revenue: 786442000
Gross profit: 197265000
Operating income: 48664000
Net income: 21677000
Capital expenditures: 14129000
Operating cash flow: 34180000
Depreciation & amortization: 33438000
Net tangible assets: 285931000
Owner earnings: 40986000
Return on net tangible assets (%): 14.33422748845001
Capex to operating income (%): 29.03378267302318
Buffett classification: The Good
Stock price: 63.66
P/E ratio: 44.302564281957835
Shares outstanding: 15085559
Book value: 680122000
P/B ratio: 1.4120212049308798
Market cap (USD): 960346685.9399999
Debt to equity: 0.40014144521130035
Current ratio: 3.2369388208614196
Quick ratio: 2.114495074102142
Effective tax rate (%): 19.464259176697876
Interest coverage ratio: 3.179822268687925
COGS to revenue (%): 74.91677707955577
SG&A to revenue (%): 18.89535401212041
Free cash flow (dilution-adjusted): -6897000
Buyback yield (%): 0
Retained earnings: 443657000
Inventory turnover: 2.9908980151276716
Receivables turnover: 2.535347576170811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1183669691576945
FCF margin (%): -0.8769877498912825
Revenue growth (%): 3.8903977849171456
Rule of 40 score: 3.013410035025863
Financial ratios for DCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 3989000
Buffett classification: The Gruesome
Stock price: 63.66
Shares outstanding: 15085559
Market cap (USD): 960346685.9399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCO — quarterly report dated 2025-03-31
Total revenue: 192481000
Gross profit: 50451000
Operating income: 5401000
Net income: 1402000
Capital expenditures: 4815000
Operating cash flow: 771000
Depreciation & amortization: 8584000
Net tangible assets: 303004000
Owner earnings: 5171000
Return on net tangible assets (%): 1.7065781309817691
Capex to operating income (%): 89.15015737826329
Buffett classification: The Gruesome
Stock price: 58.03
P/E ratio: 156.1011035609843
Shares outstanding: 15085559
Book value: 693007000
P/B ratio: 1.2632123322996738
Market cap (USD): 875414988.77
Debt to equity: 0.38995854298730026
Current ratio: 3.336969060747987
Quick ratio: 2.1982961493205364
Effective tax rate (%): 18.10747663551402
Interest coverage ratio: 1.6552252528348146
COGS to revenue (%): 73.78910126194273
SG&A to revenue (%): 23.404907497363375
Free cash flow (dilution-adjusted): -19778000
Buyback yield (%): 0
Retained earnings: 463986000
Inventory turnover: 0.7194525210977945
Receivables turnover: 0.5831856288876568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5654058705481223
FCF margin (%): -10.275299899730364
Rule of 40 score: -10.275299899730364
Financial ratios for DCO — quarterly report dated 2025-06-30
Total revenue: 202260000
Gross profit: 53738000
Operating income: 17779000
Net income: 12553000
Capital expenditures: 2288000
Operating cash flow: 22410000
Depreciation & amortization: 8273000
Net tangible assets: 322016000
Owner earnings: 18538000
Return on net tangible assets (%): 5.756856802146477
Capex to operating income (%): 12.869115248326676
Buffett classification: The Great
Stock price: 82.63
P/E ratio: 89.32423791974202
Shares outstanding: 15085559
Book value: 707831000
P/B ratio: 1.7610414635273106
Market cap (USD): 1246519740.1699998
Debt to equity: 0.36209631960171285
Current ratio: 3.242564839155533
Quick ratio: 2.17318084500935
Effective tax rate (%): 21.094977685586773
Interest coverage ratio: 5.910571808510638
COGS to revenue (%): 73.43122713339267
SG&A to revenue (%): 17.7786017996638
Free cash flow (dilution-adjusted): 22174000
Buyback yield (%): 0
Retained earnings: 476539000
Inventory turnover: 0.7527876895628903
Receivables turnover: 0.59361132633655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8590746348563683
FCF margin (%): 10.963116780381688
Revenue growth (%): 5.080501452091375
Rule of 40 score: 16.04361823247306
Financial ratios for DCO — quarterly report dated 2025-09-30
Total revenue: 212558000
Gross profit: 56475000
Operating income: 20208000
Net income: -64446000
Capital expenditures: 2090000
Operating cash flow: 18101000
Depreciation & amortization: 8338000
Net tangible assets: 267418000
Owner earnings: -58198000
Return on net tangible assets (%): -21.76293293645155
Capex to operating income (%): 10.342438638163104
Buffett classification: The Great
Stock price: 96.13
Shares outstanding: 15085559
Book value: 649045000
P/B ratio: 2.234320866303569
Market cap (USD): 1450174786.6699998
Debt to equity: 0.418262216025083
Current ratio: 2.0384198842796195
Quick ratio: 1.4615621652994428
Interest coverage ratio: 6.903997266826102
COGS to revenue (%): 73.43078124558944
SG&A to revenue (%): 17.062166561597305
Free cash flow (dilution-adjusted): 10203000
Buyback yield (%): 0
Retained earnings: 412093000
Inventory turnover: 0.809487752635919
Receivables turnover: 0.5909789780104595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.210176787893901
FCF margin (%): 4.800101619322726
Revenue growth (%): 5.091466429348364
Rule of 40 score: 9.89156804867109
Financial ratios for DCO — quarterly report dated 2025-12-31
Total revenue: 215798000
Gross profit: 59805000
Operating income: 22248000
Net income: 7444000
Capital expenditures: 4061000
Operating cash flow: -74687000
Depreciation & amortization: 8462000
Net tangible assets: 284042000
Owner earnings: 11845000
Return on net tangible assets (%): 4.170157934389985
Capex to operating income (%): 18.253326141675657
Buffett classification: The Great
Stock price: 95.13
P/E ratio: 48.1961723424906
Shares outstanding: 15085559
Book value: 661481000
P/B ratio: 2.1695093701406387
Market cap (USD): 1435089227.6699998
Debt to equity: 0.522811690736393
Current ratio: 3.4925321505286355
Quick ratio: 2.472709013306553
Effective tax rate (%): 25.103129087433345
Interest coverage ratio: 6.396779758481886
COGS to revenue (%): 72.28658282282505
SG&A to revenue (%): 17.403775753250724
Free cash flow (dilution-adjusted): -85762000
Buyback yield (%): 0
Retained earnings: 406304000
Inventory turnover: 0.8534094141847386
Receivables turnover: 0.5765575614434912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2089398121487718
FCF margin (%): -39.741795568077556
Revenue growth (%): 1.5242898408904864
Rule of 40 score: -38.21750572718707
Financial ratios for DCO — annual report dated 2025-12-31
Total revenue: 824839000
Gross profit: 221615000
Operating income: 73807000
Net income: -37353000
Capital expenditures: 13254000
Operating cash flow: -33405000
Depreciation & amortization: 33657000
Net tangible assets: 284042000
Owner earnings: -16950000
Return on net tangible assets (%): -5.967427352292971
Capex to operating income (%): 17.957646293711978
Buffett classification: The Great
Stock price: 95.13
Shares outstanding: 15085559
Book value: 661481000
P/B ratio: 2.1695093701406387
Market cap (USD): 1435089227.6699998
Debt to equity: 0.522811690736393
Current ratio: 3.4925321505286355
Quick ratio: 2.472709013306553
Interest coverage ratio: 5.822578100347113
COGS to revenue (%): 73.1323324915529
SG&A to revenue (%): 17.91961825277418
Free cash flow (dilution-adjusted): -77094000
Buyback yield (%): 0
Retained earnings: 406304000
Inventory turnover: 3.300129111320218
Receivables turnover: 2.2037607504401704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.328084354335869
FCF margin (%): -9.346551266368346
Revenue growth (%): 4.882368947741855
Rule of 40 score: -4.464182318626491
Financial ratios for EQX.TO — annual report dated 2021-12-31
Capital expenditures: 271042519.68503934
Depreciation & amortization: 977952.7559055118
Buffett classification: The Gruesome
Stock price: 6.724409448818897
Shares outstanding: 789157839
Market cap (USD): 5306620429.181102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX.TO — annual report dated 2022-12-31
Total revenue: 700144117.6470587
Gross profit: 61719117.64705882
Operating income: 7313235.294117646
Net income: -77961029.4117647
Capital expenditures: 409613235.2941176
Operating cash flow: 41524264.70588235
Depreciation & amortization: 138850735.29411763
Net tangible assets: 1729249999.9999998
Owner earnings: -348723529.4117647
Return on net tangible assets (%): -20.166172005884906
Capex to operating income (%): 5600.985320731953
Buffett classification: The Gruesome
Stock price: 3.2499999999999996
Shares outstanding: 789157839
Book value: 1729250000
P/B ratio: 1.4831649424606042
Market cap (USD): 2564762976.7499995
Debt to equity: 0.35807048278325354
Current ratio: 2.4108838380121003
Quick ratio: 1.4352431143366062
Interest coverage ratio: 0.2464809674861221
COGS to revenue (%): 91.18479808778866
SG&A to revenue (%): 4.794181029956017
Free cash flow (dilution-adjusted): -368088970.58823526
Buyback yield (%): 0
Retained earnings: 239898529.41176468
Inventory turnover: 3.275147583033138
Receivables turnover: 12.511937768550517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27745905972455503
FCF margin (%): -52.573314737722065
Rule of 40 score: -52.573314737722065
Financial ratios for EQX.TO — annual report dated 2023-12-31
Total revenue: 824387121.2121211
Gross profit: 82563636.36363636
Operating income: 27134848.484848484
Net income: 21881818.18181818
Capital expenditures: 396437878.78787875
Operating cash flow: 271562878.78787875
Depreciation & amortization: 163728030.30303028
Net tangible assets: 1850349242.4242423
Owner earnings: -210828030.30303028
Return on net tangible assets (%): -11.39395879811387
Capex to operating income (%): 1460.9916801608128
Buffett classification: The Gruesome
Stock price: 4.871212121212121
P/E ratio: 175.6780537588284
Shares outstanding: 789157839
Book value: 1850349242.4242425
P/B ratio: 2.0775295510429848
Market cap (USD): 3844155230.8863635
Debt to equity: 0.3870542866395819
Current ratio: 1.7388579256506973
Quick ratio: 0.8798000838196751
Effective tax rate (%): -95.58504875406283
Interest coverage ratio: 0.5949735054234979
COGS to revenue (%): 89.98484641023497
SG&A to revenue (%): 4.151017606284191
Free cash flow (dilution-adjusted): -124875000
Buyback yield (%): 0
Retained earnings: 264052272.72727272
Inventory turnover: 2.376687176126503
Receivables turnover: 13.221123355243174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9253441687144903
FCF margin (%): -15.147616548933046
Revenue growth (%): 17.745347055489088
Rule of 40 score: 2.597730506556042
Financial ratios for EQX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 445925.9259259259
Buffett classification: The Gruesome
Stock price: 6.0962962962962965
Shares outstanding: 789157839
Market cap (USD): 4810940011.088889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 758741.2587412588
Buffett classification: The Gruesome
Stock price: 5.048951048951049
Shares outstanding: 789157839
Market cap (USD): 3984419299.0069933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQX.TO — annual report dated 2024-12-31
Total revenue: 638349650.3496504
Gross profit: 142790909.0909091
Operating income: 106086713.28671329
Net income: 237263636.36363637
Capital expenditures: 288162937.0629371
Operating cash flow: 260268531.4685315
Depreciation & amortization: 155675524.4755245
Net tangible assets: 2375910489.5104895
Owner earnings: 104776223.77622378
Return on net tangible assets (%): 4.409939862583413
Capex to operating income (%): 271.6296208405843
Buffett classification: The Gruesome
Stock price: 5.048951048951049
P/E ratio: 16.793215176473016
Shares outstanding: 789157839
Book value: 2375910489.5104895
P/B ratio: 1.6770073269165564
Market cap (USD): 3984419299.0069933
Debt to equity: 0.4145231625593957
Current ratio: 1.1378830952660823
Quick ratio: 0.5319529641223002
Effective tax rate (%): 51.1927396823611
Interest coverage ratio: 1.6615627258986658
COGS to revenue (%): 77.63123877130712
SG&A to revenue (%): 5.507646465974322
Free cash flow (dilution-adjusted): -27894405.594405595
Buyback yield (%): 0
Retained earnings: 429132167.83216786
Inventory turnover: 1.6971962034866037
Receivables turnover: 13.034054401370744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5181160141980152
FCF margin (%): -4.369769072345647
Revenue growth (%): -22.566760939803896
Rule of 40 score: -26.936530012149543
Financial ratios for EQX.TO — quarterly report dated 2025-03-31
Total revenue: 185808391.6083916
Gross profit: 13090909.090909092
Operating income: -6430769.230769231
Net income: -52782517.48251749
Capital expenditures: 65594405.5944056
Operating cash flow: 38101398.6013986
Depreciation & amortization: 68224475.52447553
Net tangible assets: 2323832867.1328673
Owner earnings: -50152447.55244756
Return on net tangible assets (%): -2.158177907790993
Buffett classification: The Gruesome
Stock price: 6.902097902097902
Shares outstanding: 789157839
Book value: 2323832867.132867
P/B ratio: 2.3439055114605996
Market cap (USD): 5446844664.986013
Debt to equity: 0.4191471709537024
Current ratio: 0.8542671854734112
Quick ratio: 0.5025580054762934
Interest coverage ratio: -0.19807439636418464
COGS to revenue (%): 92.95461901500154
SG&A to revenue (%): 6.501923178249645
Free cash flow (dilution-adjusted): -27493006.993006993
Buyback yield (%): 0
Retained earnings: 365767832.1678322
Inventory turnover: 1.0120261748568946
Receivables turnover: 2.082629211017228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15387974923424078
FCF margin (%): -14.796429135962304
Rule of 40 score: -14.796429135962304
Financial ratios for EQX.TO — quarterly report dated 2025-06-30
Total revenue: 349343065.6934306
Gross profit: 116535766.42335765
Operating income: 116642335.76642334
Net income: 17372262.773722626
Capital expenditures: 70065693.43065692
Operating cash flow: 96999270.0729927
Depreciation & amortization: 69805839.41605839
Net tangible assets: 3862584671.5328465
Owner earnings: 17112408.759124085
Return on net tangible assets (%): 0.44302999712193014
Capex to operating income (%): 60.068836045056315
Buffett classification: The Good
Stock price: 5.722627737226277
P/E ratio: 64.98946909411765
Shares outstanding: 789157839
Book value: 3862584671.5328465
P/B ratio: 1.1691799462142987
Market cap (USD): 4516056538.510948
Debt to equity: 0.3364346440991727
Current ratio: 0.9359040034200254
Quick ratio: 0.5310732172932413
Effective tax rate (%): 51.645610690892866
Interest coverage ratio: 3.5269709543568464
COGS to revenue (%): 66.64981195152528
SG&A to revenue (%): 5.321980777267029
Free cash flow (dilution-adjusted): 26933576.642335765
Buyback yield (%): 0
Retained earnings: 399191970.8029197
Inventory turnover: 0.7259713422183381
Receivables turnover: 5.751919910584445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7883856327947398
FCF margin (%): 7.709778520685333
Revenue growth (%): 88.01253413231382
Rule of 40 score: 95.72231265299915
Financial ratios for EQX.TO — quarterly report dated 2025-09-30
Total revenue: 589215827.3381295
Gross profit: 201364028.77697843
Operating income: 147607194.24460432
Net income: 61564748.20143885
Capital expenditures: 169407194.24460432
Operating cash flow: 173252517.98561153
Depreciation & amortization: 124081294.96402879
Net tangible assets: 4011324460.431655
Owner earnings: 16238848.92086333
Return on net tangible assets (%): 0.4048251165181458
Capex to operating income (%): 114.76892783686041
Buffett classification: The Gruesome
Stock price: 11.194244604316548
P/E ratio: 337.7632177684667
Shares outstanding: 789157839
Book value: 4011324460.4316545
P/B ratio: 2.202271585936291
Market cap (USD): 8834025881.179857
Debt to equity: 0.29174472056718564
Current ratio: 1.0735302053316664
Quick ratio: 0.6243932325976992
Effective tax rate (%): 25.57854366145738
Interest coverage ratio: 4.031715464727844
COGS to revenue (%): 65.82508150083638
SG&A to revenue (%): 4.313744642922552
Free cash flow (dilution-adjusted): 3845323.7410071944
Buyback yield (%): 0
Retained earnings: 455012949.6402878
Inventory turnover: 0.9965083372920297
Receivables turnover: 6.116122769023971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2537221884877763
FCF margin (%): 0.6526171841613655
Revenue growth (%): 68.66395391835303
Rule of 40 score: 69.3165711025144
Financial ratios for EQX.TO — annual report dated 2025-12-31
Total revenue: 1326419708.029197
Gross profit: 468689051.0948905
Operating income: 315575912.4087591
Net income: 161657664.23357663
Capital expenditures: 505362043.7956204
Operating cash flow: 597332116.7883211
Depreciation & amortization: 377748905.109489
Net tangible assets: 4230151094.8905106
Owner earnings: 34044525.54744524
Return on net tangible assets (%): 0.8048063717763352
Capex to operating income (%): 160.13961266506143
Buffett classification: The Gruesome
Stock price: 14.051094890510948
P/E ratio: 68.59267534236989
Shares outstanding: 789157839
Book value: 4230151094.8905106
P/B ratio: 2.62130865556389
Market cap (USD): 11088531679.37956
Debt to equity: 0.28098097305285125
Current ratio: 1.5614877961035647
Quick ratio: 1.2684873063945852
Effective tax rate (%): 114.35748704012423
Interest coverage ratio: 2.4114218464147075
COGS to revenue (%): 64.66510198410187
SG&A to revenue (%): 5.717052930478017
Free cash flow (dilution-adjusted): 91970072.99270073
Buyback yield (%): 0
Retained earnings: 598538686.1313868
Inventory turnover: 3.177991610751868
Receivables turnover: 27.756995784199912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.662130620404272
FCF margin (%): 6.933708270163631
Revenue growth (%): 107.7888986549397
Rule of 40 score: 114.72260692510334
Financial ratios for EQX.TO — quarterly report dated 2025-12-31
Total revenue: 69942335.76642336
Gross profit: 123329927.00729926
Operating income: 93289051.0948905
Net income: 136883211.6788321
Capital expenditures: 194948905.10948902
Operating cash flow: 284781021.8978102
Depreciation & amortization: 110837956.20437956
Net tangible assets: 4230151094.8905106
Owner earnings: 52772262.77372265
Return on net tangible assets (%): 1.2475266625219343
Capex to operating income (%): 208.9729746647262
Buffett classification: The Gruesome
Stock price: 14.051094890510948
P/E ratio: 68.01206915735914
Shares outstanding: 789157839
Book value: 4230151094.8905106
P/B ratio: 2.62130865556389
Market cap (USD): 11088531679.37956
Debt to equity: 0.28098097305285125
Current ratio: 1.5614877961035647
Quick ratio: 1.2684873063945852
Effective tax rate (%): 265.4197994987469
Interest coverage ratio: 3.6771297868055353
COGS to revenue (%): -76.33086692896129
SG&A to revenue (%): 26.626731092349274
Free cash flow (dilution-adjusted): 89832116.78832117
Buyback yield (%): 0
Retained earnings: 598538686.1313868
Inventory turnover: -0.19780722037867907
Receivables turnover: 1.4636310869432396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3781968919560539
FCF margin (%): 128.43739890003235
Revenue growth (%): -88.12958978335692
Rule of 40 score: 40.30780911667543
Financial ratios for ES — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.58
Shares outstanding: 376080025
Market cap (USD): 28424128289.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ES — annual report dated 2022-12-31
Total revenue: 12289336000
Gross profit: 10424008000
Operating income: 2198154000
Net income: 1412394000
Capital expenditures: 3441852000
Operating cash flow: 2401293000
Depreciation & amortization: 1643138000
Net tangible assets: 10950526000
Owner earnings: -386320000
Return on net tangible assets (%): -3.5278670631894755
Capex to operating income (%): 156.5792023670771
Buffett classification: The Gruesome
Stock price: 71.75
P/E ratio: 19.10496773120673
Shares outstanding: 376080025
Book value: 15628728000
P/B ratio: 1.7265475343706793
Market cap (USD): 26983741793.75
Debt to equity: 1.4678113919443732
Current ratio: 0.6211240214593216
Quick ratio: 0.5660593918505819
Effective tax rate (%): 24.30770516964921
Interest coverage ratio: 3.240805338255631
COGS to revenue (%): 15.178427866241107
SG&A to revenue (%): -1.7885425217440551
Free cash flow (dilution-adjusted): -1040559000
Buyback yield (%): 0
Retained earnings: 5527153000
Inventory turnover: 4.982179487179487
Receivables turnover: 6.998060481542686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.734174991148811
FCF margin (%): -8.467170236048554
Rule of 40 score: -8.467170236048554
Financial ratios for ES — annual report dated 2023-12-31
Total revenue: 11910705000
Gross profit: 10015002000
Operating income: 2399335000
Net income: -434721000
Capital expenditures: 4336849000
Operating cash flow: 1646161000
Depreciation & amortization: 1305840000
Net tangible assets: 9641792000
Owner earnings: -3465730000
Return on net tangible assets (%): -35.94487414787624
Capex to operating income (%): 180.75212506798758
Buffett classification: The Gruesome
Stock price: 54.95
Shares outstanding: 376080025
Book value: 14329461000
P/B ratio: 1.4421754854387057
Market cap (USD): 20665597373.75
Debt to equity: 1.8670888597973085
Current ratio: 0.6698829926591885
Quick ratio: 0.5898848471401491
Interest coverage ratio: 2.8047930833336254
COGS to revenue (%): 15.9159596346312
SG&A to revenue (%): -1.1158029688418947
Free cash flow (dilution-adjusted): -2690688000
Buyback yield (%): 0
Retained earnings: 4142515000
Inventory turnover: 3.736848018923714
Receivables turnover: 7.1887387920253785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.869684808347524
FCF margin (%): -22.59050156980632
Revenue growth (%): -3.080971990675493
Rule of 40 score: -25.671473560481815
Financial ratios for ES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.73
Shares outstanding: 376080025
Market cap (USD): 23591499968.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.59
Shares outstanding: 376080025
Market cap (USD): 20154128539.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ES — annual report dated 2024-12-31
Total revenue: 11900809000
Gross profit: 9887883000
Operating income: 2705709000
Net income: 819172000
Capital expenditures: 4480529000
Operating cash flow: 2159737000
Depreciation & amortization: 1776367000
Net tangible assets: 11468054000
Owner earnings: -1884990000
Return on net tangible assets (%): -16.43687760800568
Capex to operating income (%): 165.59537629508569
Buffett classification: The Gruesome
Stock price: 53.59
P/E ratio: 24.603048614637707
Shares outstanding: 376080025
Book value: 15194955000
P/B ratio: 1.3263697417827167
Market cap (USD): 20154128539.75
Debt to equity: 1.9160867537942692
Current ratio: 0.7552604487723995
Quick ratio: 0.6667909049261883
Effective tax rate (%): 34.14147845857492
Interest coverage ratio: 2.434645327785656
COGS to revenue (%): 16.91419465685064
Free cash flow (dilution-adjusted): -2320792000
Buyback yield (%): 0
Retained earnings: 3929141000
Inventory turnover: 3.385344769593004
Receivables turnover: 6.2851052076214655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.117318345732344
FCF margin (%): -19.50112803255644
Revenue growth (%): -0.0830849223450669
Rule of 40 score: -19.584212954901506
Financial ratios for ES — quarterly report dated 2025-03-31
Total revenue: 4118400000
Gross profit: 3630949000
Operating income: 926439000
Net income: 552668000
Capital expenditures: 1007384000
Operating cash flow: 1040595000
Depreciation & amortization: 835028000
Net tangible assets: 11769924000
Owner earnings: 380312000
Return on net tangible assets (%): 3.23121882520227
Capex to operating income (%): 108.73721853246678
Buffett classification: The Gruesome
Stock price: 58.66
P/E ratio: 9.979252583151187
Shares outstanding: 376080025
Book value: 15496825000
P/B ratio: 1.4235725231781349
Market cap (USD): 22060854266.5
Debt to equity: 1.899406233212287
Current ratio: 0.7537315058908015
Quick ratio: 0.6609641948521853
Effective tax rate (%): 23.014839341458078
Interest coverage ratio: 3.0794152548288345
COGS to revenue (%): 11.83593142968143
Free cash flow (dilution-adjusted): 33211000
Buyback yield (%): 0
Retained earnings: 4203700000
Inventory turnover: 0.8062918590245121
Receivables turnover: 1.9938389678746182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7259277952435328
FCF margin (%): 0.8064054001554001
Rule of 40 score: 0.8064054001554001
Financial ratios for ES — quarterly report dated 2025-06-30
Total revenue: 2838100000
Gross profit: 2370543000
Operating income: 663081000
Net income: 354608000
Capital expenditures: 1042017000
Operating cash flow: 1057309000
Depreciation & amortization: 494699000
Net tangible assets: 12094458000
Owner earnings: -192710000
Return on net tangible assets (%): -1.5933744199202644
Capex to operating income (%): 157.14776927705665
Buffett classification: The Gruesome
Stock price: 60.83
P/E ratio: 25.21498190269554
Shares outstanding: 376080025
Book value: 15821359000
P/B ratio: 1.4459534051878855
Market cap (USD): 22876947920.75
Debt to equity: 1.882235084862179
Current ratio: 0.7128043366104971
Quick ratio: 0.6329952986142902
Effective tax rate (%): 23.776114045213113
Interest coverage ratio: 2.261585372092785
COGS to revenue (%): 16.474296184066805
Free cash flow (dilution-adjusted): 15292000
Buyback yield (%): 0
Retained earnings: 4279915000
Inventory turnover: 0.8514008616765181
Receivables turnover: 1.496136172061195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2262212864874162
FCF margin (%): 0.5388111764913146
Revenue growth (%): -31.087315462315463
Rule of 40 score: -30.548504285824148
Financial ratios for ES — quarterly report dated 2025-09-30
Total revenue: 3220600000
Gross profit: 2702259000
Operating income: 688657000
Net income: 369429000
Capital expenditures: 1125957000
Operating cash flow: 1099611000
Depreciation & amortization: 503634000
Net tangible assets: 12456917000
Owner earnings: -252894000
Return on net tangible assets (%): -2.0301491934159954
Capex to operating income (%): 163.50040731452668
Buffett classification: The Gruesome
Stock price: 68.8
P/E ratio: 20.26647167513247
Shares outstanding: 376080025
Book value: 16183818000
P/B ratio: 1.5987763653792944
Market cap (USD): 25874305720
Debt to equity: 1.8435701637277433
Current ratio: 0.714703172328092
Quick ratio: 0.6370202321525654
Effective tax rate (%): -114.22755977198791
Interest coverage ratio: 2.1651454891295803
COGS to revenue (%): 16.09454759982612
Free cash flow (dilution-adjusted): -26346000
Buyback yield (%): 0
Retained earnings: 4366085000
Inventory turnover: 0.9815001013044606
Receivables turnover: 1.7705118464757437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.254286391151933
FCF margin (%): -0.8180463267714091
Revenue growth (%): 13.477326380324865
Rule of 40 score: 12.659280053553456
Financial ratios for ES — annual report dated 2025-12-31
Total revenue: 13547244000
Gross profit: 11473466000
Operating income: 2988589000
Net income: 1699891000
Capital expenditures: 4158669000
Operating cash flow: 4113572000
Depreciation & amortization: 2404487000
Net tangible assets: 11963504000
Owner earnings: -54291000
Return on net tangible assets (%): -0.4538051727988723
Capex to operating income (%): 139.1515862502338
Buffett classification: The Gruesome
Stock price: 65.84
P/E ratio: 14.566292101081777
Shares outstanding: 376080025
Book value: 16352839000
P/B ratio: 1.5141779874430368
Market cap (USD): 24761108846
Debt to equity: 1.8415700172917986
Current ratio: 0.6502117176742509
Quick ratio: 0.5872547804242345
Effective tax rate (%): 7.6235057823242
Interest coverage ratio: 2.4038210648405087
COGS to revenue (%): 15.307748203250787
Free cash flow (dilution-adjusted): -45097000
Buyback yield (%): 0
Retained earnings: 4504983000
Inventory turnover: 4.218425549227014
Receivables turnover: 6.383578943003541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338844502660759
FCF margin (%): -0.33288689566674967
Revenue growth (%): 13.834647711764806
Rule of 40 score: 13.501760816098056
Financial ratios for ES — quarterly report dated 2025-12-31
Total revenue: 3387044000
Gross profit: 2769815000
Operating income: 710512000
Net income: 423186000
Capital expenditures: 983311000
Operating cash flow: 916057000
Depreciation & amortization: 571126000
Net tangible assets: 11963504000
Owner earnings: 11001000
Return on net tangible assets (%): 0.09195466478717272
Capex to operating income (%): 138.3947069155764
Buffett classification: The Gruesome
Stock price: 65.84
P/E ratio: 14.566292101081777
Shares outstanding: 376080025
Book value: 16352839000
P/B ratio: 1.5141779874430368
Market cap (USD): 24761108846
Debt to equity: 1.8415700172917986
Current ratio: 0.6502117176742509
Quick ratio: 0.5872547804242345
Effective tax rate (%): 12.677276976123707
Interest coverage ratio: 2.1455313006742984
COGS to revenue (%): 17.727227635661066
Free cash flow (dilution-adjusted): -67254000
Buyback yield (%): 0
Retained earnings: 4504983000
Inventory turnover: 1.2213771358828316
Receivables turnover: 1.5960045273729833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2692655581863217
FCF margin (%): -1.9856252236463416
Revenue growth (%): 5.168105321989691
Rule of 40 score: 3.182480098343349
Financial ratios for EU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 194233004
Market cap (USD): 751681725.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU — annual report dated 2022-12-31
Total revenue: 4245000
Gross profit: 1589000
Operating income: -25911000
Net income: -23155000
Capital expenditures: 932000
Operating cash flow: -20310000
Depreciation & amortization: 736000
Net tangible assets: 214521957
Owner earnings: -23351000
Return on net tangible assets (%): -10.885132844466826
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 194233004
Book value: 215050239
P/B ratio: 2.131547919088804
Market cap (USD): 458389889.44
Debt to equity: 0.0008390039501420875
Current ratio: 2.9327162991389266
Quick ratio: 2.9327162991389266
COGS to revenue (%): 62.56772673733805
SG&A to revenue (%): 291.59010600706716
Free cash flow (dilution-adjusted): -26288000
Buyback yield (%): 0
Retained earnings: -48867377
Receivables turnover: 3.410841252457694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.783149824716835
FCF margin (%): -619.2697290930506
Rule of 40 score: -619.2697290930506
Financial ratios for EU — annual report dated 2023-12-31
Total revenue: 22148000
Gross profit: 2575000
Operating income: -40723000
Net income: -25611000
Capital expenditures: 4200000
Operating cash flow: -22987000
Depreciation & amortization: 5696000
Net tangible assets: 261452000
Owner earnings: -24115000
Return on net tangible assets (%): -9.223490353869925
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 194233004
Book value: 261966000
P/B ratio: 2.913873196216303
Market cap (USD): 763335705.72
Debt to equity: 0.075242588732889
Current ratio: 4.031046011781563
Quick ratio: 4.029613118930107
Interest coverage ratio: -11.62517841849843
COGS to revenue (%): 88.5181506230811
SG&A to revenue (%): 89.91331045692613
Free cash flow (dilution-adjusted): -34178000
Buyback yield (%): 0
Retained earnings: -89456000
Inventory turnover: 2178.3333333333335
Receivables turnover: 23.78513053470365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.7145738496219
FCF margin (%): -154.3164168322196
Revenue growth (%): 421.7432273262662
Rule of 40 score: 267.4268104940466
Financial ratios for EU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.04
Shares outstanding: 194233004
Market cap (USD): 784701336.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU — annual report dated 2024-12-31
Total revenue: 58334000
Gross profit: -7207000
Operating income: -72183000
Net income: -61392000
Capital expenditures: 11348000
Operating cash flow: -45204000
Depreciation & amortization: 4596000
Net tangible assets: 285265000
Owner earnings: -68144000
Return on net tangible assets (%): -23.887963823111843
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 194233004
Book value: 318542000
P/B ratio: 2.079269118797521
Market cap (USD): 662334543.64
Debt to equity: 0.06416736254559838
Current ratio: 2.9060505319148935
Quick ratio: 2.2090093085106384
Interest coverage ratio: -41.60403458213256
COGS to revenue (%): 112.35471594610347
SG&A to revenue (%): 46.38118421503754
Free cash flow (dilution-adjusted): -61340000
Buyback yield (%): 0
Retained earnings: -150848000
Inventory turnover: 3.1259121476606095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.904754551320586
FCF margin (%): -105.15308396475469
Revenue growth (%): 163.38269821202817
Rule of 40 score: 58.22961424727349
Financial ratios for EU — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 3002352
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 194233004
Market cap (USD): 662334543.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EU — quarterly report dated 2025-03-31
Total revenue: 18239000
Gross profit: -23000
Operating income: -15626000
Net income: -24243000
Capital expenditures: 3964000
Operating cash flow: -7735000
Depreciation & amortization: 2159000
Net tangible assets: 266391000
Owner earnings: -26048000
Return on net tangible assets (%): -9.778108119268293
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 194233004
Book value: 299924000
P/B ratio: 0.8872221478774623
Market cap (USD): 266099215.48000002
Debt to equity: 0.03446206372280978
Current ratio: 2.943085888568161
Quick ratio: 2.606393987255596
Interest coverage ratio: -45.16184971098266
COGS to revenue (%): 100.12610340479193
SG&A to revenue (%): 44.03750205603377
Free cash flow (dilution-adjusted): -13577000
Buyback yield (%): 0
Retained earnings: -175091000
Inventory turnover: 2.9540601747007442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.539195807649181
FCF margin (%): -74.43938812434892
Rule of 40 score: -74.43938812434892
Financial ratios for EU — quarterly report dated 2025-06-30
Total revenue: 3664000
Gross profit: 1130000
Operating income: -19277000
Net income: -6326000
Capital expenditures: 4218000
Operating cash flow: -9894000
Depreciation & amortization: 1881000
Net tangible assets: 263201000
Owner earnings: -8663000
Return on net tangible assets (%): -3.291400868537733
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 194233004
Book value: 294919000
P/B ratio: 1.8835897023928605
Market cap (USD): 555506391.4399999
Debt to equity: 0.034914671486069054
Current ratio: 2.5312103848689214
Quick ratio: 2.0404644794888696
Interest coverage ratio: -80.32083333333334
COGS to revenue (%): 69.1593886462882
SG&A to revenue (%): 275.40938864628816
Free cash flow (dilution-adjusted): -14863000
Buyback yield (%): 0
Retained earnings: -181417000
Inventory turnover: 0.2618309568092581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.675414681827014
FCF margin (%): -405.6495633187773
Revenue growth (%): -79.91117934097264
Rule of 40 score: -485.56074265974996
Financial ratios for EU — quarterly report dated 2025-09-30
Total revenue: 8876000
Gross profit: 3891000
Operating income: -14040000
Net income: -4762000
Capital expenditures: 6032000
Operating cash flow: -20298000
Depreciation & amortization: 3029000
Net tangible assets: 247103000
Owner earnings: -7765000
Return on net tangible assets (%): -3.1424142968721545
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 194233004
Book value: 277756000
P/B ratio: 2.2447325812583707
Market cap (USD): 623487942.84
Debt to equity: 0.39532899379311337
Current ratio: 13.642087470948658
Quick ratio: 12.481512782590324
Interest coverage ratio: -13.333333333333334
COGS to revenue (%): 56.162685894547096
SG&A to revenue (%): 133.82154123479043
Free cash flow (dilution-adjusted): -26807000
Buyback yield (%): 0
Retained earnings: -186179000
Inventory turnover: 0.4537593300564355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2467307225363347
FCF margin (%): -302.01667417755743
Revenue growth (%): 142.24890829694323
Rule of 40 score: -159.7677658806142
Financial ratios for EU — annual report dated 2025-12-31
Total revenue: 43155000
Gross profit: 9692000
Operating income: -65766000
Net income: -56856000
Capital expenditures: 19997000
Operating cash flow: -24992000
Depreciation & amortization: 10272000
Net tangible assets: 227780000
Owner earnings: -66581000
Return on net tangible assets (%): -29.23039775221705
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 194233004
Book value: 258380000
P/B ratio: 1.864300061614676
Market cap (USD): 481697849.92
Debt to equity: 0.4383040483009521
Current ratio: 8.02733918128655
Quick ratio: 7.638669590643275
Interest coverage ratio: -19.388561320754718
COGS to revenue (%): 77.54142046112848
SG&A to revenue (%): 98.74406210172634
Free cash flow (dilution-adjusted): -50192000
Buyback yield (%): 0
Retained earnings: -207704000
Inventory turnover: 6.293586608990032
Receivables turnover: 8.72876213592233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.780986797586996
FCF margin (%): -116.30633762020624
Revenue growth (%): -26.0208454760517
Rule of 40 score: -142.32718309625793