speb/financial-data huggingface dataset:
Financial ratios for DIO.DE — annual report dated 2023-12-31
Total revenue: 95725555555.55556
Gross profit: 65863333333.33333
Operating income: 25188888888.88889
Net income: 17690000000
Capital expenditures: 7412222222.222222
Operating cash flow: 20441111111.11111
Depreciation & amortization: 7972222222.222222
Net tangible assets: -28896666666.666664
Owner earnings: 18250000000
Return on net tangible assets (%): -63.15607336486331
Capex to operating income (%): 29.426554918394356
Buffett classification: The Good
Stock price: 742.1222222222221
P/E ratio: 7.568496356246466
Shares outstanding: 180410580
Book value: 66992222222.22221
P/B ratio: 1.9985409664106943
Market cap (USD): 133886700541.99998
Debt to equity: 0.6450500058049857
Current ratio: 1.324418043661802
Quick ratio: 0.632342298878302
Effective tax rate (%): 26.388310907661715
Interest coverage ratio: 21.924564796905223
COGS to revenue (%): 31.19566352883823
SG&A to revenue (%): 42.352558819774124
Free cash flow (dilution-adjusted): 11766666666.666666
Buyback yield (%): 0
Retained earnings: 7004444444.444445
Inventory turnover: 1.1709654932032068
Receivables turnover: 18.221869712351946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.047451930665034
FCF margin (%): 12.29208501154922
Revenue growth (%): 13.63805642905955
Rule of 40 score: 25.93014144060877
Financial ratios for DIO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -21025000000
Buffett classification: The Gruesome
Stock price: 597.3333333333334
Shares outstanding: 180410580
Book value: 69637500000
P/B ratio: 1.5475175461497037
Market cap (USD): 107765253120
Debt to equity: 0.6165410159755879
Current ratio: 1.4134832127179973
Quick ratio: 0.7114722980187448
Buyback yield (%): 0
Retained earnings: 5425000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIO.DE — annual report dated 2024-12-31
Total revenue: 88210416666.66667
Gross profit: 59129166666.66667
Operating income: 19946875000
Net income: 13445833333.333334
Capital expenditures: 4889583333.333334
Operating cash flow: 19707291666.666668
Depreciation & amortization: 8119791666.666667
Net tangible assets: -21025000000
Owner earnings: 16676041666.666666
Return on net tangible assets (%): -79.31529924692826
Capex to operating income (%): 24.51302940101311
Buffett classification: The Great
Stock price: 597.3333333333334
P/E ratio: 8.014769367462039
Shares outstanding: 180410580
Book value: 69637500000
P/B ratio: 1.5475175461497037
Market cap (USD): 107765253120
Debt to equity: 0.6165410159755879
Current ratio: 1.4134832127179973
Quick ratio: 0.7114722980187448
Effective tax rate (%): 28.69377831804619
Interest coverage ratio: 15.851821192052979
COGS to revenue (%): 32.968045157176256
SG&A to revenue (%): 43.96211709690371
Free cash flow (dilution-adjusted): 13923958333.333334
Buyback yield (%): 0
Retained earnings: 5425000000
Inventory turnover: 1.1795175123579364
Receivables turnover: 17.899387021771297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.002139806618306
FCF margin (%): 15.784936586287523
Revenue growth (%): -7.850713265933858
Rule of 40 score: 7.934223320353666
Financial ratios for DIO.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20823529411.764706
Buffett classification: The Gruesome
Stock price: 489.09411764705885
Shares outstanding: 180410580
Book value: 75785882352.94118
P/B ratio: 1.1643033068924835
Market cap (USD): 88237753439.29413
Debt to equity: 0.6155732869694805
Current ratio: 1.4800026269127209
Quick ratio: 0.7218099428646483
Buyback yield (%): 0
Retained earnings: 2789411764.7058825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRA — annual report dated 2021-12-31
Capital expenditures: 223000
Buffett classification: The Gruesome
Stock price: 75.75
Shares outstanding: 61553194
Market cap (USD): 4662654445.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -61207000
Net income: -61624000
Capital expenditures: 196000
Operating cash flow: -42932000
Depreciation & amortization: 490000
Net tangible assets: 61753000
Owner earnings: -61330000
Return on net tangible assets (%): -99.31501303580393
Buffett classification: The Gruesome
Stock price: 28.75
Shares outstanding: 61553194
Book value: 61753000
P/B ratio: 28.656977434294692
Market cap (USD): 1769654327.5
Debt to equity: 0.013019610383301216
Current ratio: 5.754028990726569
Quick ratio: 5.754028990726569
Free cash flow (dilution-adjusted): -48699000
Buyback yield (%): 0
Retained earnings: -217736000
Receivables turnover: 0
Capitalized R&D asset: 48206000
ROCI (R&D-adjusted, %): -26.35819876020443
Rule of 40 score: 0
Financial ratios for DMRA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -36457000
Net income: -38349000
Capital expenditures: 83000
Operating cash flow: -36911000
Depreciation & amortization: 830000
Net tangible assets: 32331000
Owner earnings: -37602000
Return on net tangible assets (%): -116.30323837802727
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 61553194
Book value: 32331000
P/B ratio: 34.26919959172311
Market cap (USD): 1107957492
Debt to equity: 0.007701586712443166
Current ratio: 6.3077186963979415
Quick ratio: 6.3077186963979415
Free cash flow (dilution-adjusted): -42338000
Buyback yield (%): 0
Retained earnings: -256085000
Receivables turnover: 0
Capitalized R&D asset: 56068020
ROCI (R&D-adjusted, %): -41.46158560750905
Rule of 40 score: 0
Financial ratios for DMRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.15
Shares outstanding: 61553194
Market cap (USD): 747871307.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 61553194
Market cap (USD): 286222352.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMRA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -21292000
Net income: -21439000
Capital expenditures: 0
Operating cash flow: -18623000
Depreciation & amortization: 181000
Net tangible assets: 15831000
Owner earnings: -21258000
Return on net tangible assets (%): -134.28084138715178
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 61553194
Book value: 15831000
P/B ratio: 18.079865586507488
Market cap (USD): 286222352.1
Debt to equity: 0.004611205861916493
Current ratio: 14.06766917293233
Quick ratio: 14.06766917293233
Free cash flow (dilution-adjusted): -21862000
Buyback yield (%): 0
Retained earnings: -277524000
Receivables turnover: 0
Capitalized R&D asset: 42626880
ROCI (R&D-adjusted, %): -65.04003400619426
Rule of 40 score: 0
Financial ratios for DMRA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2599000
Net income: -2533000
Capital expenditures: 0
Operating cash flow: -2439000
Depreciation & amortization: 8000
Net tangible assets: 13709000
Owner earnings: -2525000
Return on net tangible assets (%): -18.418557152235756
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 61553194
Book value: 13709000
P/B ratio: 13.918951156174776
Market cap (USD): 190814901.4
Debt to equity: 0.00532496899846816
Current ratio: 9.62153449387492
Quick ratio: 9.62153449387492
Free cash flow (dilution-adjusted): -2618000
Buyback yield (%): 0
Retained earnings: -280057000
Receivables turnover: 0
Capitalized R&D asset: 678000
ROCI (R&D-adjusted, %): -14.81507038365995
Rule of 40 score: 0
Financial ratios for DMRA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3421000
Net income: -3437000
Capital expenditures: 0
Operating cash flow: -2237000
Depreciation & amortization: 9000
Net tangible assets: 10953000
Owner earnings: -3428000
Return on net tangible assets (%): -31.297361453483063
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 61553194
Book value: 10953000
P/B ratio: 19.163369993609056
Market cap (USD): 209896391.54000002
Debt to equity: 0.006847439057792386
Current ratio: 4.955116013693419
Quick ratio: 4.955116013693419
Free cash flow (dilution-adjusted): -2409000
Buyback yield (%): 0
Retained earnings: -283494000
Receivables turnover: 0
Capitalized R&D asset: 1919260
ROCI (R&D-adjusted, %): -20.570679066079357
Rule of 40 score: 0
Financial ratios for DMRA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3156000
Net income: -3133000
Capital expenditures: 0
Operating cash flow: -2616000
Depreciation & amortization: 10000
Net tangible assets: 8007000
Owner earnings: -3123000
Return on net tangible assets (%): -39.00337204945672
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 61553194
Book value: 8007000
P/B ratio: 28.597212648932185
Market cap (USD): 228977881.68
Debt to equity: 0.008992131884600974
Current ratio: 3.7308425467022492
Quick ratio: 3.7308425467022492
Free cash flow (dilution-adjusted): -2780000
Buyback yield (%): 0
Retained earnings: -286627000
Receivables turnover: 0
Capitalized R&D asset: 2621290
ROCI (R&D-adjusted, %): -27.261545321892118
Rule of 40 score: 0
Financial ratios for DMRA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -201696000
Net income: -200736000
Capital expenditures: 0
Operating cash flow: 566000
Depreciation & amortization: 7000
Net tangible assets: 240380000
Owner earnings: -200729000
Return on net tangible assets (%): -83.50486729345204
Buffett classification: The Gruesome
Stock price: 23.01
Shares outstanding: 61553194
Book value: 240380000
P/B ratio: 5.892083342790582
Market cap (USD): 1416338993.94
Debt to equity: 0.0002828854314002829
Current ratio: 12.97832153892156
Quick ratio: 12.97832153892156
Free cash flow (dilution-adjusted): 83000
Buyback yield (%): 0
Retained earnings: -487363000
Receivables turnover: 0
Capitalized R&D asset: 199060170
ROCI (R&D-adjusted, %): -16.132177053800014
Rule of 40 score: 0
Financial ratios for DMRA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -210872000
Net income: -209839000
Capital expenditures: 0
Operating cash flow: -6726000
Depreciation & amortization: 34000
Net tangible assets: 240380000
Owner earnings: -209805000
Return on net tangible assets (%): -87.2805557866711
Buffett classification: The Gruesome
Stock price: 23.01
Shares outstanding: 61553194
Book value: 240380000
P/B ratio: 5.892083342790582
Market cap (USD): 1416338993.94
Debt to equity: 0.0002828854314002829
Current ratio: 12.97832153892156
Quick ratio: 12.97832153892156
Free cash flow (dilution-adjusted): -7724000
Buyback yield (%): 0
Retained earnings: -487363000
Receivables turnover: 0
Capitalized R&D asset: 216262410
ROCI (R&D-adjusted, %): -19.326430701971972
Rule of 40 score: 0
Financial ratios for EIHAHOTELS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7995516286430173
Shares outstanding: 60936294
Market cap (USD): 170594301.11116973
Buyback yield (%): 0
Retained earnings: 15927469.339311618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIHAHOTELS.NS — annual report dated 2023-03-31
Total revenue: 41055785.627283804
Gross profit: 30647746.650426313
Operating income: 9627771.010962242
Net income: 7870523.751522534
Capital expenditures: 2343727.161997564
Operating cash flow: 11111814.859926919
Depreciation & amortization: 2014616.3215590743
Net tangible assets: 48277344.70158344
Owner earnings: 7541412.911084045
Return on net tangible assets (%): 15.621018425308497
Capex to operating income (%): 24.34340367390314
Buffett classification: The Great
Stock price: 2.4635809987819735
P/E ratio: 19.07388895250476
Shares outstanding: 60936294
Book value: 48305237.51522534
P/B ratio: 3.107768510345801
Market cap (USD): 150121496.03459197
Debt to equity: 0.012655514818979993
Current ratio: 2.9953906705975664
Quick ratio: 2.774262582122386
Effective tax rate (%): 23.844712371389175
Interest coverage ratio: 213.0566037735849
COGS to revenue (%): 25.350967757247794
SG&A to revenue (%): 6.598965193966795
Free cash flow (dilution-adjusted): 8714859.926918393
Buyback yield (%): 0
Retained earnings: 22536419.00121803
Inventory turnover: 5.783026529507309
Receivables turnover: 21.0601686972821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.065341850552517
FCF margin (%): 21.226874102554973
Rule of 40 score: 21.226874102554973
Financial ratios for EIHAHOTELS.NS — annual report dated 2024-03-31
Total revenue: 46143302.5542631
Gross profit: 34508214.41419835
Operating income: 11685453.89135388
Net income: 9716392.852860056
Capital expenditures: 4347163.9285286
Operating cash flow: 9297397.769516729
Depreciation & amortization: 2021705.2404365032
Net tangible assets: 55496102.65019786
Owner earnings: 7390934.164767959
Return on net tangible assets (%): 13.317933713930104
Capex to operating income (%): 37.20149828108163
Buffett classification: The Good
Stock price: 4.442298464491363
P/E ratio: 27.85984566158351
Shares outstanding: 60936294
Book value: 55503057.92061399
P/B ratio: 4.877158401887917
Market cap (USD): 270697205.2679942
Debt to equity: 0.008733039495289948
Current ratio: 3.92162122134641
Quick ratio: 3.6837532294426434
Effective tax rate (%): 25.4860306424617
Interest coverage ratio: 238.8357843137255
COGS to revenue (%): 25.21511789578184
SG&A to revenue (%): 6.5347502137535125
Free cash flow (dilution-adjusted): 4817124.355438302
Buyback yield (%): 0
Retained earnings: 30132869.648638926
Inventory turnover: 6.712210307851954
Receivables turnover: 17.245058934253574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.384710258807612
FCF margin (%): 10.439487615290458
Revenue growth (%): 12.391717389517847
Rule of 40 score: 22.831205004808304
Financial ratios for EIHAHOTELS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53766901.576684184
Buffett classification: The Gruesome
Stock price: 4.6286430960344
Shares outstanding: 60936294
Book value: 53768143.81270903
P/B ratio: 5.24571496281325
Market cap (USD): 282052356.52102244
Debt to equity: 0.009159010092038844
Current ratio: 3.3307678645432475
Quick ratio: 3.106062400094725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIHAHOTELS.NS — quarterly report dated 2025-03-31
Total revenue: 16356172.550853401
Gross profit: 13143254.617722701
Operating income: 6596422.72620996
Net income: 5409784.895955108
Capital expenditures: 0
Depreciation & amortization: 483259.2938975917
Net tangible assets: 62704582.651391156
Owner earnings: 5893044.1898527
Return on net tangible assets (%): 9.39810766721044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.983428638114132
P/E ratio: 11.217422840676873
Shares outstanding: 60936294
Book value: 62718728.080430195
P/B ratio: 3.870221639521447
Market cap (USD): 242735378.62014237
Debt to equity: 0.007959052816796399
Current ratio: 4.581740643541762
Quick ratio: 4.385369123687814
Effective tax rate (%): 25.54794906241704
Interest coverage ratio: 512.9618181818182
COGS to revenue (%): 19.64345829161029
Buyback yield (%): 0
Retained earnings: 37986205.28407762
Inventory turnover: 1.996172283556072
Receivables turnover: 5.29283120223954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.719888582458111
Rule of 40 score: 0
Financial ratios for EIHAHOTELS.NS — annual report dated 2025-03-31
Total revenue: 47725040.916530274
Gross profit: 35757891.04512508
Operating income: 13066401.683422958
Net income: 10737315.875613747
Capital expenditures: 3193359.831657704
Operating cash flow: 12712765.957446808
Depreciation & amortization: 2009235.445405658
Net tangible assets: 62704582.651391156
Owner earnings: 9553191.489361702
Return on net tangible assets (%): 15.235236541598695
Capex to operating income (%): 24.43947391965644
Buffett classification: The Great
Stock price: 3.983428638114132
P/E ratio: 22.606709296076062
Shares outstanding: 60936294
Book value: 62718728.080430195
P/B ratio: 3.870221639521447
Market cap (USD): 242735378.62014237
Debt to equity: 0.007959052816796399
Current ratio: 4.581740643541762
Quick ratio: 4.385369123687814
Effective tax rate (%): 25.50026361682281
Interest coverage ratio: 294.9076517150396
COGS to revenue (%): 25.0752008622379
SG&A to revenue (%): 6.7026748971193415
Free cash flow (dilution-adjusted): 9446808.510638297
Buyback yield (%): 0
Retained earnings: 37986205.28407762
Inventory turnover: 7.4351394538059274
Receivables turnover: 15.443746689869108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.25346112702599
FCF margin (%): 19.79423868312757
Revenue growth (%): 3.427882866440039
Rule of 40 score: 23.22212154956761
Financial ratios for EIHAHOTELS.NS — quarterly report dated 2025-06-30
Total revenue: 8043938.684764802
Gross profit: 5327205.7102738125
Operating income: 558413.2927685467
Net income: 722677.2759185585
Capital expenditures: 0
Depreciation & amortization: 492791.9494500351
Owner earnings: 1215469.2253685936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.437046571495436
P/E ratio: 93.53316597255504
Shares outstanding: 60936294
Market cap (USD): 270377174.37233794
Effective tax rate (%): 25.4304411871242
Interest coverage ratio: 41.317748917748915
COGS to revenue (%): 33.77366587386444
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -50.82016492700121
Rule of 40 score: -50.82016492700121
Financial ratios for EIHAHOTELS.NS — quarterly report dated 2025-09-30
Total revenue: 6575760.99210823
Gross profit: 3980529.8759864713
Operating income: -172491.54453213076
Net income: 312175.8737316798
Capital expenditures: 0
Depreciation & amortization: 474193.91206313414
Net tangible assets: 59021161.217587374
Owner earnings: 786369.7857948139
Return on net tangible assets (%): 1.3323522776784815
Buffett classification: The Gruesome
Stock price: 4.2018038331454335
P/E ratio: 39.72951652133118
Shares outstanding: 60936294
Book value: 59037711.386696726
P/B ratio: 4.336928849253673
Market cap (USD): 256042353.70687708
Debt to equity: 0.007866105111192376
Current ratio: 3.866452251565088
Quick ratio: 3.674438296226028
Effective tax rate (%): 24.309105322144163
Interest coverage ratio: -13.660714285714285
COGS to revenue (%): 39.466627805304576
Buyback yield (%): 0
Inventory turnover: 1.650595498447617
Receivables turnover: 5.868084549835508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2693450479064496
Revenue growth (%): -18.251975185207435
Rule of 40 score: -18.251975185207435
Financial ratios for EIHAHOTELS.NS — quarterly report dated 2025-12-31
Total revenue: 14422022.947532583
Gross profit: 11497092.56990086
Operating income: 5939823.994653002
Net income: 4522022.947532583
Capital expenditures: 0
Depreciation & amortization: 470591.51164086
Owner earnings: 4992614.459173443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.995209981062716
P/E ratio: 22.199399630398524
Shares outstanding: 60936294
Market cap (USD): 243453289.9977721
Effective tax rate (%): 25.731493796961875
Interest coverage ratio: 402.42867924528304
COGS to revenue (%): 20.2809993318735
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 119.32097235347956
Rule of 40 score: 119.32097235347956
Financial ratios for EIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.07
Shares outstanding: 384793941
Market cap (USD): 21190602330.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIX — annual report dated 2022-12-31
Total revenue: 17220000000
Gross profit: 6121000000
Operating income: 1532000000
Net income: 824000000
Capital expenditures: 5778000000
Operating cash flow: 3216000000
Depreciation & amortization: 2633000000
Net tangible assets: 15621000000
Owner earnings: -2321000000
Return on net tangible assets (%): -14.858203700147238
Capex to operating income (%): 377.15404699738906
Buffett classification: The Gruesome
Stock price: 53.65
P/E ratio: 25.05363462942961
Shares outstanding: 384793941
Book value: 17522000000
P/B ratio: 1.1781871324420727
Market cap (USD): 20644194934.649998
Debt to equity: 1.8888254765437735
Current ratio: 0.6832898424664153
Quick ratio: 0.6374794626461776
Effective tax rate (%): -24.47129909365559
Interest coverage ratio: 1.3105218135158254
COGS to revenue (%): 64.4541231126597
SG&A to revenue (%): 8.867595818815332
Free cash flow (dilution-adjusted): -2562000000
Buyback yield (%): 0
Retained earnings: 7454000000
Inventory turnover: 23.41561181434599
Receivables turnover: 7.3715753424657535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.263125240050817
FCF margin (%): -14.878048780487804
Rule of 40 score: -14.878048780487804
Financial ratios for EIX — annual report dated 2023-12-31
Total revenue: 16338000000
Gross profit: 6714000000
Operating income: 2628000000
Net income: 1407000000
Capital expenditures: 5448000000
Operating cash flow: 3401000000
Depreciation & amortization: 2635000000
Net tangible assets: 15501000000
Owner earnings: -1406000000
Return on net tangible assets (%): -9.07038255596413
Capex to operating income (%): 207.30593607305937
Buffett classification: The Gruesome
Stock price: 62.98
P/E ratio: 17.22410974
Shares outstanding: 384793941
Book value: 17944000000
P/B ratio: 1.3505529650122603
Market cap (USD): 24234322404.18
Debt to equity: 1.96784440481498
Current ratio: 0.7921609676668993
Quick ratio: 0.7308676436380553
Effective tax rate (%): 7.128712871287128
Interest coverage ratio: 1.630272952853598
COGS to revenue (%): 58.90561880279104
SG&A to revenue (%): 5.38621618313135
Free cash flow (dilution-adjusted): -2047000000
Buyback yield (%): 1.1925235423547575
Retained earnings: 7499000000
Inventory turnover: 18.261859582542694
Receivables turnover: 5.9238578680203045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.59212684527064
FCF margin (%): -12.529073325988493
Revenue growth (%): -5.121951219512195
Rule of 40 score: -17.65102454550069
Financial ratios for EIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.45
Shares outstanding: 384793941
Market cap (USD): 30187084671.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIX — annual report dated 2024-12-31
Total revenue: 17599000000
Gross profit: 7218000000
Operating income: 2930000000
Net income: 1546000000
Capital expenditures: 5707000000
Operating cash flow: 5014000000
Depreciation & amortization: 2866000000
Net tangible assets: 15565000000
Owner earnings: -1295000000
Return on net tangible assets (%): -8.319948602634115
Capex to operating income (%): 194.77815699658703
Buffett classification: The Gruesome
Stock price: 72.58
P/E ratio: 18.064905716545926
Shares outstanding: 384793941
Book value: 17740000000
P/B ratio: 1.574314782287486
Market cap (USD): 27928344237.78
Debt to equity: 2.1285794813979706
Current ratio: 0.8478492712406683
Quick ratio: 0.7840976419006991
Effective tax rate (%): 1.0876519513755598
Interest coverage ratio: 1.5676832530765115
COGS to revenue (%): 58.98630604011592
SG&A to revenue (%): 4.534348542530826
Free cash flow (dilution-adjusted): -693000000
Buyback yield (%): 3.0649865696013876
Retained earnings: 7567000000
Inventory turnover: 19.29553903345725
Receivables turnover: 5.833278090818694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7982888255120564
FCF margin (%): -3.9377237343030855
Revenue growth (%): 7.718202962418901
Rule of 40 score: 3.7804792281158153
Financial ratios for EIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.58
Shares outstanding: 384793941
Market cap (USD): 27928344237.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIX — quarterly report dated 2025-03-31
Total revenue: 3811000000
Gross profit: 1781000000
Operating income: 837000000
Net income: 1492000000
Capital expenditures: 1408000000
Operating cash flow: 1224000000
Depreciation & amortization: 742000000
Net tangible assets: 16622000000
Owner earnings: 826000000
Return on net tangible assets (%): 4.9693177716279635
Capex to operating income (%): 168.21983273596177
Buffett classification: The Gruesome
Stock price: 54.13
P/E ratio: 3.490096519157172
Shares outstanding: 384793941
Book value: 18797000000
P/B ratio: 1.1080968253620258
Market cap (USD): 20828896026.33
Debt to equity: 2.1045911581635366
Current ratio: 0.955978890462093
Quick ratio: 0.886600592096795
Effective tax rate (%): 23.09278350515464
Interest coverage ratio: 2.780730897009967
COGS to revenue (%): 53.26685909210182
SG&A to revenue (%): 0.9446339543426922
Free cash flow (dilution-adjusted): -184000000
Buyback yield (%): 0.13922965462663422
Retained earnings: 8662000000
Inventory turnover: 3.7662337662337664
Receivables turnover: 1.427875608842263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0378048629279242
FCF margin (%): -4.8281290999737605
Rule of 40 score: -4.8281290999737605
Financial ratios for EIX — quarterly report dated 2025-06-30
Total revenue: 4543000000
Gross profit: 1806000000
Operating income: 775000000
Net income: 398000000
Capital expenditures: 1712000000
Operating cash flow: 882000000
Depreciation & amortization: 826000000
Net tangible assets: 16686000000
Owner earnings: -488000000
Return on net tangible assets (%): -2.924607455351792
Capex to operating income (%): 220.90322580645162
Buffett classification: The Gruesome
Stock price: 48.13
P/E ratio: 9.799011841444445
Shares outstanding: 384793941
Book value: 18861000000
P/B ratio: 0.9819273835072372
Market cap (USD): 18520132380.33
Debt to equity: 2.0956471024866126
Current ratio: 0.8725674827369743
Quick ratio: 0.8069052102950408
Effective tax rate (%): -3.6458333333333335
Interest coverage ratio: 1.5376984126984128
COGS to revenue (%): 60.24653312788906
SG&A to revenue (%): 0.7924279110719789
Free cash flow (dilution-adjusted): -830000000
Buyback yield (%): 0
Retained earnings: 8709000000
Inventory turnover: 5.233269598470363
Receivables turnover: 1.6058677978084128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9585889570552147
FCF margin (%): -18.269865727492846
Revenue growth (%): 19.207557071634742
Rule of 40 score: 0.9376913441418964
Financial ratios for EIX — quarterly report dated 2025-09-30
Total revenue: 5750000000
Gross profit: 2874000000
Operating income: 1520000000
Net income: 888000000
Capital expenditures: 1504000000
Operating cash flow: 2122000000
Depreciation & amortization: 862000000
Net tangible assets: 17155000000
Owner earnings: 246000000
Return on net tangible assets (%): 1.4339842611483533
Capex to operating income (%): 98.94736842105263
Buffett classification: The Gruesome
Stock price: 52.39
P/E ratio: 7.25678710186825
Shares outstanding: 384793941
Book value: 19330000000
P/B ratio: 1.0429050475421624
Market cap (USD): 20159354568.99
Debt to equity: 2.04019658561821
Current ratio: 0.8204692642531054
Quick ratio: 0.7648370315320098
Effective tax rate (%): 16.462841015992474
Interest coverage ratio: 3.1147540983606556
COGS to revenue (%): 50.017391304347825
SG&A to revenue (%): 5.756521739130434
Free cash flow (dilution-adjusted): 618000000
Buyback yield (%): 0.014881428816251542
Retained earnings: 9165000000
Inventory turnover: 5.488549618320611
Receivables turnover: 1.6700551844321812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8749229061305044
FCF margin (%): 10.747826086956522
Revenue growth (%): 26.56834690732996
Rule of 40 score: 37.31617299428648
Financial ratios for EIX — quarterly report dated 2025-12-31
Total revenue: 5213000000
Gross profit: 2825000000
Operating income: 802000000
Net income: 1923000000
Capital expenditures: 1891000000
Operating cash flow: 1572000000
Depreciation & amortization: 807000000
Net tangible assets: 17579000000
Owner earnings: 839000000
Return on net tangible assets (%): 4.772740201376643
Capex to operating income (%): 235.78553615960098
Buffett classification: The Gruesome
Stock price: 57.76
P/E ratio: 4.727865992801531
Shares outstanding: 384793941
Book value: 19259000000
P/B ratio: 1.1540421637758969
Market cap (USD): 22225698032.16
Debt to equity: 2.1573809647437563
Current ratio: 0.729498861047836
Quick ratio: 0.6787205770690964
Effective tax rate (%): 26.18042226487524
Interest coverage ratio: 3.2601626016260163
COGS to revenue (%): 45.80855553424132
SG&A to revenue (%): 20.065221561480914
Free cash flow (dilution-adjusted): -319000000
Buyback yield (%): 7.486828974245199
Retained earnings: 10714000000
Inventory turnover: 4.463551401869159
Receivables turnover: 1.9300259163272862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9605940831237274
FCF margin (%): -6.11931709188567
Revenue growth (%): -9.339130434782609
Rule of 40 score: -15.45844752666828
Financial ratios for EIX — annual report dated 2025-12-31
Total revenue: 19317000000
Gross profit: 9286000000
Operating income: 5240000000
Net income: 4701000000
Capital expenditures: 6515000000
Operating cash flow: 5800000000
Depreciation & amortization: 3237000000
Net tangible assets: 17579000000
Owner earnings: 1423000000
Return on net tangible assets (%): 8.094885943455258
Capex to operating income (%): 124.33206106870229
Buffett classification: The Gruesome
Stock price: 57.76
P/E ratio: 4.727865992801531
Shares outstanding: 384793941
Book value: 19259000000
P/B ratio: 1.1540421637758969
Market cap (USD): 22225698032.16
Debt to equity: 2.1573809647437563
Current ratio: 0.729498861047836
Quick ratio: 0.6787205770690964
Effective tax rate (%): 21.545393858477972
Interest coverage ratio: 3.4048083170890187
COGS to revenue (%): 51.92835326396439
SG&A to revenue (%): 0.7454573691567014
Free cash flow (dilution-adjusted): -715000000
Buyback yield (%): 7.630806454519146
Retained earnings: 10714000000
Inventory turnover: 18.749532710280373
Receivables turnover: 7.151795631247686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.276200742603905
FCF margin (%): -3.7014029093544543
Revenue growth (%): 9.761918290811977
Rule of 40 score: 6.060515381457522
Financial ratios for EQ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 63226556
Market cap (USD): 238364116.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ — annual report dated 2022-12-31
Total revenue: 15759000
Operating income: -39027000
Net income: -62428000
Capital expenditures: 279000
Operating cash flow: -8733000
Depreciation & amortization: 118000
Net tangible assets: 31942000
Owner earnings: -62589000
Return on net tangible assets (%): -195.94577672030556
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 63226556
Book value: 31942000
P/B ratio: 2.098182623505103
Market cap (USD): 67020149.36000001
Debt to equity: 0.3188591822678605
Current ratio: 2.3951245396092142
Quick ratio: 2.3951245396092142
Interest coverage ratio: -37.06267806267806
COGS to revenue (%): 0
R&D to revenue (%): 238.25750364870868
SG&A to revenue (%): 109.39145884891172
Free cash flow (dilution-adjusted): -13853000
Buyback yield (%): 0
Retained earnings: -172405000
Receivables turnover: 3.8315098468271334
Capitalized R&D asset: 37547000
ROCI (R&D-adjusted, %): -16.675404106596766
FCF margin (%): -87.90532394187449
Rule of 40 score: -87.90532394187449
Financial ratios for EQ — annual report dated 2023-12-31
Total revenue: 36084000
Operating income: -14522000
Net income: -13335000
Capital expenditures: 50000
Operating cash flow: -21783000
Depreciation & amortization: 126000
Net tangible assets: 22573000
Owner earnings: -13259000
Return on net tangible assets (%): -58.73831568688256
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 63226556
Book value: 22573000
P/B ratio: 2.0167066991538563
Market cap (USD): 45523120.32
Debt to equity: 0.036503787710982144
Current ratio: 1.7897580966887898
Quick ratio: 1.7897580966887898
Interest coverage ratio: -29.576374745417514
COGS to revenue (%): 0
R&D to revenue (%): 102.64660237224254
SG&A to revenue (%): 37.59838155415142
Free cash flow (dilution-adjusted): -25830000
Buyback yield (%): 0.5711383538130894
Retained earnings: -185740000
Receivables turnover: 5.740375437480115
Capitalized R&D asset: 62195490
ROCI (R&D-adjusted, %): -2.7538830631963904
FCF margin (%): -71.58297306285334
Revenue growth (%): 128.97391966495334
Rule of 40 score: 57.3909466021
Financial ratios for EQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 63226556
Market cap (USD): 52478041.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ — quarterly report dated 2024-12-31
Capital expenditures: 4000
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 63226556
Market cap (USD): 47419917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ — annual report dated 2024-12-31
Total revenue: 41095000
Operating income: -8269000
Net income: -8067000
Capital expenditures: 85000
Operating cash flow: -19026000
Depreciation & amortization: 137000
Net tangible assets: 19061000
Owner earnings: -8015000
Return on net tangible assets (%): -42.04921042967315
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 63226556
Book value: 19061000
P/B ratio: 2.487797964429988
Market cap (USD): 47419917
Debt to equity: 0.020145847542101674
Current ratio: 3.9298300818124607
Quick ratio: 3.9298300818124607
COGS to revenue (%): 0
R&D to revenue (%): 91.07677333008883
SG&A to revenue (%): 29.044895972746076
Free cash flow (dilution-adjusted): -22861000
Buyback yield (%): 0
Retained earnings: -193807000
Receivables turnover: 35.9222027972028
Capitalized R&D asset: 74634640
ROCI (R&D-adjusted, %): -8.711940780531949
FCF margin (%): -55.629638642170576
Revenue growth (%): 13.887041347965855
Rule of 40 score: -41.74259729420472
Financial ratios for EQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -8870000
Net income: -8654000
Capital expenditures: 4000
Operating cash flow: -8169000
Depreciation & amortization: 33000
Net tangible assets: 10578000
Owner earnings: -8625000
Return on net tangible assets (%): -81.53715258082813
Buffett classification: The Gruesome
Stock price: 0.39
Shares outstanding: 63226556
Book value: 10578000
P/B ratio: 2.331098207600681
Market cap (USD): 24658356.84
Debt to equity: 0.027888069578370204
Current ratio: 2.7017660779740087
Quick ratio: 2.7017660779740087
Free cash flow (dilution-adjusted): -8794000
Buyback yield (%): 0
Retained earnings: -202461000
Receivables turnover: 0
Capitalized R&D asset: 5924000
ROCI (R&D-adjusted, %): -29.551778671951634
Rule of 40 score: 0
Financial ratios for EQ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6228000
Net income: -5739000
Capital expenditures: 0
Operating cash flow: -3013000
Depreciation & amortization: 32000
Net tangible assets: 5056000
Owner earnings: -5707000
Return on net tangible assets (%): -112.8757911392405
Buffett classification: The Gruesome
Stock price: 0.32
Shares outstanding: 63226556
Book value: 5056000
P/B ratio: 4.001680759493671
Market cap (USD): 20232497.92
Debt to equity: 0.05122626582278481
Current ratio: 1.6521979541056124
Quick ratio: 1.6521979541056124
Free cash flow (dilution-adjusted): -3576000
Buyback yield (%): 0
Retained earnings: -208200000
Receivables turnover: 0
Capitalized R&D asset: 8052080
ROCI (R&D-adjusted, %): -41.46654682173874
Rule of 40 score: 0
Financial ratios for EQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4575000
Net income: -4230000
Capital expenditures: 0
Operating cash flow: -8431000
Depreciation & amortization: 28000
Net tangible assets: 30939000
Owner earnings: -4202000
Return on net tangible assets (%): -13.581563722162965
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 63226556
Book value: 30939000
P/B ratio: 2.9223302330392062
Market cap (USD): 90413975.08
Debt to equity: 0.024079640583082842
Current ratio: 10.852941176470589
Quick ratio: 10.852941176470589
Free cash flow (dilution-adjusted): -8832000
Buyback yield (%): 0
Retained earnings: -212430000
Receivables turnover: 0
Capitalized R&D asset: 5991530
ROCI (R&D-adjusted, %): -18.830664734941685
Rule of 40 score: 0
Financial ratios for EQ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -23634000
Net income: -22398000
Capital expenditures: 36000
Operating cash flow: -22746000
Depreciation & amortization: 116000
Net tangible assets: 28597000
Owner earnings: -22318000
Return on net tangible assets (%): -78.04315137951534
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 63226556
Book value: 28597000
P/B ratio: 3.42697352169808
Market cap (USD): 98001161.8
Debt to equity: 0.025142497464769032
Current ratio: 10.578732106339467
Quick ratio: 10.578732106339467
Free cash flow (dilution-adjusted): -25116000
Buyback yield (%): 0
Retained earnings: -216205000
Receivables turnover: 0
Capitalized R&D asset: 50142630
ROCI (R&D-adjusted, %): -50.43810047828601
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3962000
Net income: -3775000
Capital expenditures: 32000
Operating cash flow: -3133000
Depreciation & amortization: 23000
Net tangible assets: 28597000
Owner earnings: -3784000
Return on net tangible assets (%): -13.232157219288737
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 63226556
Book value: 28597000
P/B ratio: 3.42697352169808
Market cap (USD): 98001161.8
Debt to equity: 0.025142497464769032
Current ratio: 10.578732106339467
Quick ratio: 10.578732106339467
Free cash flow (dilution-adjusted): -3914000
Buyback yield (%): 0
Retained earnings: -216205000
Receivables turnover: 0
Capitalized R&D asset: 3755060
ROCI (R&D-adjusted, %): -14.469420279486664
Rule of 40 score: 0
Financial ratios for ESRT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 201806000
Buffett classification: The Gruesome
Stock price: 8.21
Shares outstanding: 171460307
Market cap (USD): 1407689120.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESRT — annual report dated 2022-12-31
Total revenue: 707009000
Gross profit: 385655000
Operating income: 106996000
Net income: 63212000
Capital expenditures: 0
Operating cash flow: 211173000
Depreciation & amortization: 216894000
Net tangible assets: 133823000
Owner earnings: 280106000
Return on net tangible assets (%): 209.3108060647273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.33
P/E ratio: 17.169900387742832
Shares outstanding: 171460307
Book value: 1683091000
P/B ratio: 0.6448514924683217
Market cap (USD): 1085343743.31
Debt to equity: 1.351565066891808
Current ratio: 1.114172057671666
Quick ratio: 1.114172057671666
Effective tax rate (%): 2.387349825504185
Interest coverage ratio: 1.057210046835168
COGS to revenue (%): 45.45260385652799
SG&A to revenue (%): 8.736098126049315
Free cash flow (dilution-adjusted): 190162000
Buyback yield (%): 8.30851981741637
Retained earnings: -109468000
Receivables turnover: 2.6751258087706686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9621894222075063
FCF margin (%): 26.896687312325586
Rule of 40 score: 26.896687312325586
Financial ratios for ESRT — annual report dated 2023-12-31
Total revenue: 739572000
Gross profit: 400556000
Operating income: 146706000
Net income: 84407000
Capital expenditures: 0
Operating cash flow: 232491000
Depreciation & amortization: 189911000
Net tangible assets: 172798000
Owner earnings: 274318000
Return on net tangible assets (%): 158.75067998472204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.27
P/E ratio: 18.83063070468089
Shares outstanding: 171460307
Book value: 1731045000
P/B ratio: 0.9181951052052373
Market cap (USD): 1589437045.8899999
Debt to equity: 1.3107602633091573
Current ratio: 1.2559923469615828
Quick ratio: 1.2559923469615828
Effective tax rate (%): 3.1163196437180045
Interest coverage ratio: 1.4456071893106301
COGS to revenue (%): 45.839485540285466
SG&A to revenue (%): 8.645405721146826
Free cash flow (dilution-adjusted): 212465000
Buyback yield (%): 0.8245057603185472
Retained earnings: -83108000
Receivables turnover: 2.5030866704573147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.008275233478631
FCF margin (%): 28.728102199650607
Revenue growth (%): 4.605740520983467
Rule of 40 score: 33.333842720634074
Financial ratios for ESRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 45899000
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 171460307
Market cap (USD): 1836339887.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 171460307
Market cap (USD): 1714603070
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESRT — annual report dated 2024-12-31
Total revenue: 763152000
Gross profit: 408991000
Operating income: 153939000
Net income: 80359000
Capital expenditures: 0
Operating cash flow: 260892000
Depreciation & amortization: 184818000
Net tangible assets: 225807000
Owner earnings: 265177000
Return on net tangible assets (%): 117.43524337155182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10
P/E ratio: 21.33678953197526
Shares outstanding: 171460307
Book value: 1781962000
P/B ratio: 0.9621995699122653
Market cap (USD): 1714603070
Debt to equity: 1.3938748413265827
Current ratio: 1.1466641269377393
Quick ratio: 1.1466641269377393
Effective tax rate (%): 3.236721374643274
Interest coverage ratio: 1.4031446540880503
COGS to revenue (%): 46.407661907457495
SG&A to revenue (%): 9.203146948445395
Free cash flow (dilution-adjusted): 239196000
Buyback yield (%): 0
Retained earnings: -58888000
Receivables turnover: 1.6974021352313167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1118371409164105
FCF margin (%): 31.343166236870246
Revenue growth (%): 3.1883305479385373
Rule of 40 score: 34.53149678480878
Financial ratios for ESRT — quarterly report dated 2025-03-31
Total revenue: 180066000
Gross profit: 91507000
Operating income: 25788000
Net income: 15778000
Capital expenditures: 0
Operating cash flow: 83146000
Depreciation & amortization: 49939000
Net tangible assets: 229129000
Owner earnings: 65717000
Return on net tangible assets (%): 28.681223241056347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.61
P/E ratio: 20.67456167242363
Shares outstanding: 171460307
Book value: 1785875000
P/B ratio: 0.730629487657311
Market cap (USD): 1304812936.27
Debt to equity: 1.168037516623504
Current ratio: 1.1132828175530534
Quick ratio: 1.1132828175530534
Effective tax rate (%): -4.083382808892408
Interest coverage ratio: 0.9348558999456226
COGS to revenue (%): 49.18141126031566
SG&A to revenue (%): 9.407661635178211
Free cash flow (dilution-adjusted): 78166000
Buyback yield (%): 0
Retained earnings: -55548000
Receivables turnover: 0.6399616163770124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7068329099955679
FCF margin (%): 43.40963868803661
Rule of 40 score: 43.40963868803661
Financial ratios for ESRT — quarterly report dated 2025-06-30
Total revenue: 190786000
Gross profit: 101145000
Operating income: 34658000
Net income: 11385000
Capital expenditures: 0
Operating cash flow: 26715000
Depreciation & amortization: 48920000
Net tangible assets: 237235000
Owner earnings: 60305000
Return on net tangible assets (%): 25.419942251354144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.91
P/E ratio: 49.93008976806686
Shares outstanding: 171460307
Book value: 1789248000
P/B ratio: 0.7580005836921433
Market cap (USD): 1356251028.3700001
Debt to equity: 1.165712075687663
Current ratio: 0.9803840580217441
Quick ratio: 0.9803840580217441
Effective tax rate (%): 4.029334906853242
Interest coverage ratio: 1.3793679853538168
COGS to revenue (%): 46.985103728785134
SG&A to revenue (%): 9.793695554181124
Free cash flow (dilution-adjusted): 19815000
Buyback yield (%): 0
Retained earnings: -55101000
Receivables turnover: 0.6732134539654758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9494767577086428
FCF margin (%): 10.385982199951778
Revenue growth (%): 5.953372652249731
Rule of 40 score: 16.33935485220151
Financial ratios for ESRT — quarterly report dated 2025-09-30
Total revenue: 197730000
Gross profit: 105691000
Operating income: 39333000
Net income: 13645000
Capital expenditures: 0
Operating cash flow: 105293000
Depreciation & amortization: 51210000
Net tangible assets: 244499000
Owner earnings: 64855000
Return on net tangible assets (%): 26.525670861639515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.52
P/E ratio: 31.59629260537149
Shares outstanding: 171460307
Book value: 1798220000
P/B ratio: 0.7170321254573967
Market cap (USD): 1289381508.6399999
Debt to equity: 1.1597635439490162
Current ratio: 1.0887569840252718
Quick ratio: 1.0887569840252718
Effective tax rate (%): 10.758665794637018
Interest coverage ratio: 1.5615149470006748
COGS to revenue (%): 46.54781773124969
SG&A to revenue (%): 9.479087644768118
Free cash flow (dilution-adjusted): 98809000
Buyback yield (%): 0
Retained earnings: -53062000
Receivables turnover: 0.6901907946636135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.074227764798933
FCF margin (%): 49.9716785515602
Revenue growth (%): 3.639680060381789
Rule of 40 score: 53.611358611941995
Financial ratios for ESRT — quarterly report dated 2025-12-31
Total revenue: 199224000
Gross profit: 104446000
Operating income: 35406000
Net income: 32172000
Capital expenditures: 0
Operating cash flow: 33898000
Depreciation & amortization: 50566000
Net tangible assets: 262944000
Owner earnings: 82738000
Return on net tangible assets (%): 31.46601557746136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.44
P/E ratio: 15.130232626473006
Shares outstanding: 171460307
Book value: 1822192000
P/B ratio: 0.605975867021697
Market cap (USD): 1104204377.0800002
Debt to equity: 1.3169166586177528
Current ratio: 0.6706476442021474
Quick ratio: 0.6706476442021474
Effective tax rate (%): 3.1722145307891405
Interest coverage ratio: 1.3680834621329212
COGS to revenue (%): 50.52152351122354
SG&A to revenue (%): 9.272979159137455
Free cash flow (dilution-adjusted): 27091000
Buyback yield (%): 0.5410230319678565
Retained earnings: -39648000
Receivables turnover: 0.7183566326401835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9299877309701989
FCF margin (%): 13.598261253664218
Revenue growth (%): 0.755575785161584
Rule of 40 score: 14.353837038825802
Financial ratios for ESRT — annual report dated 2025-12-31
Total revenue: 767806000
Gross profit: 402789000
Operating income: 135185000
Net income: 72980000
Capital expenditures: 0
Operating cash flow: 249052000
Depreciation & amortization: 194762000
Net tangible assets: 262944000
Owner earnings: 267742000
Return on net tangible assets (%): 101.82472313496409
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.44
P/E ratio: 15.130232626473006
Shares outstanding: 171460307
Book value: 1822192000
P/B ratio: 0.605975867021697
Market cap (USD): 1104204377.0800002
Debt to equity: 1.3169166586177528
Current ratio: 0.6706476442021474
Quick ratio: 0.6706476442021474
Effective tax rate (%): 3.3863750695014434
Interest coverage ratio: 1.3026112931200617
COGS to revenue (%): 47.54026407712365
SG&A to revenue (%): 9.487031880448967
Free cash flow (dilution-adjusted): 223881000
Buyback yield (%): 0.7355522373021309
Retained earnings: -39648000
Receivables turnover: 2.768534577565598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.550821652013962
FCF margin (%): 29.15853744305202
Revenue growth (%): 0.609839193240665
Rule of 40 score: 29.768376636292682
Financial ratios for FBP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.85
Shares outstanding: 152674406
Market cap (USD): 1809191711.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0