speb/financial-data huggingface dataset:
Financial ratios for ELV — quarterly report dated 2025-06-30
Total revenue: 49776000000
Net income: 1744000000
Capital expenditures: 267000000
Operating cash flow: 2054000000
Depreciation & amortization: 380000000
Net tangible assets: 3864000000
Owner earnings: 1857000000
Return on net tangible assets (%): 48.05900621118012
Buffett classification: The Gruesome
Stock price: 380.96
P/E ratio: 21.03322930712831
Shares outstanding: 216869290
Book value: 43851000000
P/B ratio: 1.8840739029531823
Market cap (USD): 82618524718.4
Debt to equity: 0.688376547855237
Effective tax rate (%): 23.909249563699824
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1706000000
Buyback yield (%): 0.45752450953147494
Retained earnings: 35549000000
Receivables turnover: 2.1524756756756758
Capitalized R&D asset: 0
FCF margin (%): 3.427354548376728
Revenue growth (%): 1.8101491071976437
Rule of 40 score: 5.237503655574372
Financial ratios for ELV — quarterly report dated 2025-09-30
Total revenue: 50711000000
Net income: 1189000000
Capital expenditures: 360000000
Operating cash flow: 1135000000
Depreciation & amortization: 387000000
Net tangible assets: 4175000000
Owner earnings: 1216000000
Return on net tangible assets (%): 29.125748502994014
Buffett classification: The Gruesome
Stock price: 318.2
P/E ratio: 13.485989462184873
Shares outstanding: 216869290
Book value: 44082000000
P/B ratio: 1.5654418601243136
Market cap (USD): 69007808078
Debt to equity: 0.7282337462002632
Effective tax rate (%): 15.576102418207682
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 691000000
Buyback yield (%): 1.2694215689474606
Retained earnings: 35586000000
Receivables turnover: 2.2690500693543334
Capitalized R&D asset: 0
FCF margin (%): 1.3626234939165074
Revenue growth (%): 1.8784153005464481
Rule of 40 score: 3.2410387944629555
Financial ratios for ELV — quarterly report dated 2025-12-31
Total revenue: 49747000000
Net income: 547000000
Capital expenditures: 293000000
Operating cash flow: 84000000
Depreciation & amortization: 406000000
Net tangible assets: 4338000000
Owner earnings: 660000000
Return on net tangible assets (%): 15.214384508990317
Buffett classification: The Gruesome
Stock price: 346.99
P/E ratio: 13.28592424736935
Shares outstanding: 216869290
Book value: 44026000000
P/B ratio: 1.7092507821991552
Market cap (USD): 75251474937.1
Debt to equity: 0.7278880661427338
Effective tax rate (%): -153.953488372093
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -239000000
Buyback yield (%): 0.6259013532873501
Retained earnings: 35393000000
Receivables turnover: 2.309302757404141
Capitalized R&D asset: 0
FCF margin (%): -0.480430980762659
Revenue growth (%): -1.900968231744592
Rule of 40 score: -2.381399212507251
Financial ratios for ELV — annual report dated 2025-12-31
Total revenue: 199125000000
Net income: 5662000000
Capital expenditures: 1116000000
Operating cash flow: 4290000000
Depreciation & amortization: 1546000000
Net tangible assets: 4338000000
Owner earnings: 6092000000
Return on net tangible assets (%): 140.4333794375288
Buffett classification: The Gruesome
Stock price: 346.99
P/E ratio: 13.290617261939245
Shares outstanding: 216869290
Book value: 44026000000
P/B ratio: 1.7092507821991552
Market cap (USD): 75251474937.1
Debt to equity: 0.7278880661427338
Effective tax rate (%): 15.633383010432192
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2898000000
Buyback yield (%): 3.4617261683939424
Retained earnings: 35393000000
Receivables turnover: 9.243570699099434
Capitalized R&D asset: 0
FCF margin (%): 1.455367231638418
Revenue growth (%): 12.620892483456819
Rule of 40 score: 14.076259715095237
Financial ratios for ENDUR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.903078677309008
Shares outstanding: 51212541
Market cap (USD): 199886576.78791332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENDUR.OL — annual report dated 2022-12-31
Total revenue: 254099190.2834008
Gross profit: 90759109.31174089
Operating income: 9746963.562753035
Net income: 921052.6315789473
Capital expenditures: 4473684.2105263155
Operating cash flow: 26993927.12550607
Depreciation & amortization: 13532388.66396761
Net tangible assets: -17732793.522267204
Owner earnings: 9979757.08502024
Return on net tangible assets (%): -56.278538812785385
Capex to operating income (%): 45.898234683281416
Buffett classification: The Good
Stock price: 3.4686234817813766
P/E ratio: 192.86305275494507
Shares outstanding: 51212541
Book value: 90668016.19433197
P/B ratio: 1.9592027015740123
Market cap (USD): 177637022.27429152
Debt to equity: 1.0075909801294933
Current ratio: 1.376103190767142
Quick ratio: 1.341479972844535
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 1.024468085106383
COGS to revenue (%): 64.28201553475402
Free cash flow (dilution-adjusted): 22267206.477732792
Buyback yield (%): 0
Retained earnings: 921052.6315789473
Inventory turnover: 63.28627450980392
Receivables turnover: 4.567036565399309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1950153746560925
FCF margin (%): 8.76319458275244
Rule of 40 score: 8.76319458275244
Financial ratios for ENDUR.OL — annual report dated 2023-12-31
Total revenue: 194322200.39292732
Gross profit: 92210216.11001965
Operating income: 8467583.497053046
Net income: -2652259.332023576
Capital expenditures: 3732809.430255403
Operating cash flow: 13064833.00589391
Depreciation & amortization: 15009823.182711199
Net tangible assets: -17740667.976424363
Owner earnings: 8624754.420432221
Capex to operating income (%): 44.08352668213457
Buffett classification: The Good
Stock price: 3.7092337917485265
Shares outstanding: 51212541
Book value: 117072691.5520629
P/B ratio: 1.622575556435643
Market cap (USD): 189959287.6385069
Debt to equity: 0.8490518543379759
Current ratio: 1.0198486540131497
Quick ratio: 0.967869991316214
Interest coverage ratio: 1.207282913165266
COGS to revenue (%): 52.547770700636946
Free cash flow (dilution-adjusted): 9037328.094302554
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 24.809069212410503
Receivables turnover: 3.8471411901983665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0420144424645965
FCF margin (%): 4.65069254878172
Revenue growth (%): -23.525061147893965
Rule of 40 score: -18.874368599112245
Financial ratios for ENDUR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 6011450.381679389
Buffett classification: The Gruesome
Stock price: 5.622137404580153
Shares outstanding: 51212541
Market cap (USD): 287923942.3396947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENDUR.OL — annual report dated 2024-12-31
Total revenue: 246019417.47572815
Gross profit: 126584289.49691086
Operating income: 12947925.86054722
Net income: 3839364.5189761696
Capital expenditures: 3812886.1429832303
Operating cash flow: 43565754.6337158
Depreciation & amortization: 19558693.733451016
Net tangible assets: -10653133.274492498
Owner earnings: 19585172.109443955
Return on net tangible assets (%): -183.84424192212097
Capex to operating income (%): 29.447852760736193
Buffett classification: The Good
Stock price: 6.081128747795414
P/E ratio: 81.11500061624763
Shares outstanding: 51212541
Book value: 108949691.0856134
P/B ratio: 2.8584757994222074
Market cap (USD): 311430055.3227513
Debt to equity: 0.7994977316915102
Current ratio: 0.9840993247658463
Quick ratio: 0.9236549771291658
Effective tax rate (%): 21.05263157894737
Interest coverage ratio: 1.6746575342465755
COGS to revenue (%): 48.54703307741982
Free cash flow (dilution-adjusted): 38261253.309797004
Buyback yield (%): 0.3230832318637103
Retained earnings: 2541924.0953221535
Inventory turnover: 24.381981981981983
Receivables turnover: 6.67001675041876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.861873801393892
FCF margin (%): 15.55212743058047
Revenue growth (%): 26.603865630518275
Rule of 40 score: 42.15599306109874
Financial ratios for ENDUR.OL — quarterly report dated 2024-12-31
Total revenue: 68437775.81641659
Gross profit: 32630185.348631952
Operating income: 4201235.657546337
Net income: 1809355.6928508384
Capital expenditures: 1641659.311562224
Operating cash flow: 21226831.421006177
Depreciation & amortization: 4766107.678729038
Net tangible assets: -10653133.274492498
Owner earnings: 4933804.060017652
Return on net tangible assets (%): -46.31317315658657
Capex to operating income (%): 39.075630252100844
Buffett classification: The Good
Stock price: 6.081128747795414
P/E ratio: 43.03051861959478
Shares outstanding: 51212541
Book value: 108949691.0856134
P/B ratio: 2.8584757994222074
Market cap (USD): 311430055.3227513
Debt to equity: 0.7994977316915102
Current ratio: 0.9840993247658463
Quick ratio: 0.9236549771291658
Effective tax rate (%): 24.908424908424905
Interest coverage ratio: 2.2037037037037037
COGS to revenue (%): 52.321382512251745
Free cash flow (dilution-adjusted): 19585172.109443955
Buyback yield (%): 0.14170317187004838
Retained earnings: 2541924.0953221535
Inventory turnover: 7.30990990990991
Receivables turnover: 1.85546781526681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.226483932831283
FCF margin (%): 28.617487748258963
Rule of 40 score: 28.617487748258963
Financial ratios for ENDUR.OL — quarterly report dated 2025-03-31
Total revenue: 82356870.22900763
Gross profit: 37280534.35114504
Operating income: 2108778.625954198
Net income: -1116412.213740458
Capital expenditures: 658396.9465648854
Operating cash flow: 24188931.297709923
Depreciation & amortization: 5505725.190839695
Net tangible assets: -56898854.96183206
Owner earnings: 3730916.0305343517
Capex to operating income (%): 31.221719457013574
Buffett classification: The Good
Stock price: 7.356870229007633
Shares outstanding: 51212541
Book value: 209475190.83969468
P/B ratio: 1.7986092611943694
Market cap (USD): 376764018.2347328
Debt to equity: 0.7578463080216826
Current ratio: 1.0537727666955767
Quick ratio: 1.024910860557001
Interest coverage ratio: 0.5989159891598915
COGS to revenue (%): 54.73293940447225
Free cash flow (dilution-adjusted): 22948473.282442745
Buyback yield (%): 0.015195694287684683
Retained earnings: 1574427.4809160305
Inventory turnover: 7.886477462437395
Receivables turnover: 0.8436125500928551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5716502845318157
FCF margin (%): 27.864673850075306
Revenue growth (%): 20.338320827270636
Rule of 40 score: 48.20299467734594
Financial ratios for ENDUR.OL — quarterly report dated 2025-06-30
Total revenue: 167894736.84210527
Gross profit: 59463753.72393247
Operating income: 7835153.922542204
Net income: 4220456.802383317
Capital expenditures: 1827209.5332671301
Operating cash flow: 10486593.84309831
Depreciation & amortization: 8599801.390268123
Net tangible assets: -51261171.79741807
Owner earnings: 10993048.65938431
Return on net tangible assets (%): -21.445176288260363
Capex to operating income (%): 23.320659062103932
Buffett classification: The Great
Stock price: 8.663356504468718
P/E ratio: 90.29846435549157
Shares outstanding: 51212541
Book value: 224150943.39622647
P/B ratio: 1.9793470125996802
Market cap (USD): 443672500.1827209
Debt to equity: 0.7196083643452063
Current ratio: 1.0398499765588372
Quick ratio: 1.0072880705792098
Effective tax rate (%): 21.003717472118957
Interest coverage ratio: 3.143426294820717
COGS to revenue (%): 64.58271721772047
Free cash flow (dilution-adjusted): 8311817.279046673
Buyback yield (%): 0.13653306931913844
Retained earnings: 5481628.59980139
Inventory turnover: 14.291884816753928
Receivables turnover: 1.2818043972706596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0387596899224802
FCF margin (%): 4.95061217247294
Revenue growth (%): 103.86245418900049
Rule of 40 score: 108.81306636147343
Financial ratios for ENDUR.OL — quarterly report dated 2025-09-30
Total revenue: 184529058.11623245
Gross profit: 65280561.122244485
Operating income: 10981963.927855711
Net income: 6462925.851703406
Capital expenditures: 330661.3226452906
Operating cash flow: 13927855.711422846
Depreciation & amortization: 9118236.472945891
Net tangible assets: -46112224.448897794
Owner earnings: 15250501.002004007
Return on net tangible assets (%): -33.07257714037375
Capex to operating income (%): 3.010948905109489
Buffett classification: The Great
Stock price: 8.253507014028056
P/E ratio: 37.154619285770444
Shares outstanding: 51212541
Book value: 231142284.56913823
P/B ratio: 1.828670453515693
Market cap (USD): 422683066.3496994
Debt to equity: 0.6782122420669326
Current ratio: 1.0779775680968489
Quick ratio: 1.043172512017091
Effective tax rate (%): 20.930232558139537
COGS to revenue (%): 64.62315377932232
Free cash flow (dilution-adjusted): 12865731.462925851
Buyback yield (%): 0.39588685391109557
Retained earnings: 11222444.889779558
Inventory turnover: 15.218670076726344
Receivables turnover: 1.4267121165168888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.821687863652748
FCF margin (%): 6.972198088618593
Revenue growth (%): 9.907589473618073
Rule of 40 score: 16.879787562236665
Financial ratios for ENDUR.OL — annual report dated 2025-12-31
Total revenue: 638457711.442786
Gross profit: 229004975.1243781
Operating income: 32049751.243781094
Net income: 13373134.328358209
Capital expenditures: 4527363.184079601
Operating cash flow: 103363184.07960199
Depreciation & amortization: 33164179.10447761
Net tangible assets: -41054726.368159205
Owner earnings: 42009950.248756215
Return on net tangible assets (%): -102.32670867668443
Capex to operating income (%): 14.126047811238745
Buffett classification: The Great
Stock price: 8.976095617529882
P/E ratio: 34.37404078547863
Shares outstanding: 51212541
Book value: 233592039.80099505
P/B ratio: 1.9679123707481372
Market cap (USD): 459688664.83266944
Debt to equity: 0.6639120804225591
Current ratio: 1.0141437755698421
Quick ratio: 0.983050847457627
Effective tax rate (%): 19.665271966527197
Interest coverage ratio: 2.769561478933792
COGS to revenue (%): 64.13153588404894
Free cash flow (dilution-adjusted): 96527363.18407959
Buyback yield (%): 0.5627862669963003
Retained earnings: 14109452.736318408
Inventory turnover: 51.56641604010025
Receivables turnover: 7.0541996481970095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.597128062776918
FCF margin (%): 15.118834255435207
Revenue growth (%): 159.51517079166123
Rule of 40 score: 174.63400504709645
Financial ratios for ENDUR.OL — quarterly report dated 2025-12-31
Total revenue: 201452736.31840795
Gross profit: 66059701.49253731
Operating income: 11412935.323383084
Net income: 4248756.218905472
Capital expenditures: 1671641.791044776
Operating cash flow: 53791044.776119396
Depreciation & amortization: 9761194.029850746
Net tangible assets: -41054726.368159205
Owner earnings: 12338308.457711443
Return on net tangible assets (%): -30.053320407174017
Capex to operating income (%): 14.646904969485616
Buffett classification: The Great
Stock price: 8.976095617529882
P/E ratio: 33.27285463662801
Shares outstanding: 51212541
Book value: 233592039.80099505
P/B ratio: 1.9679123707481372
Market cap (USD): 459688664.83266944
Debt to equity: 0.6639120804225591
Current ratio: 1.0141437755698421
Quick ratio: 0.983050847457627
Effective tax rate (%): 15.169660678642716
Interest coverage ratio: 1.4857512953367875
COGS to revenue (%): 67.2083374493727
Free cash flow (dilution-adjusted): 51542288.557213925
Buyback yield (%): 0.17749413036037165
Retained earnings: 14109452.736318408
Inventory turnover: 17.051378446115287
Receivables turnover: 2.2258135444151277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.061442374419473
FCF margin (%): 25.585300800158056
Revenue growth (%): 9.17128086759945
Rule of 40 score: 34.7565816677575
Financial ratios for EOL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.661654135338345
Shares outstanding: 31747135
Market cap (USD): 147994163.15789473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOL.AX — annual report dated 2022-06-30
Total revenue: 22170344.827586208
Gross profit: 22170344.827586208
Operating income: 3579310.3448275863
Net income: 2471034.4827586208
Capital expenditures: 117241.37931034483
Depreciation & amortization: 2518620.6896551726
Net tangible assets: -12872413.793103449
Owner earnings: 4872413.793103448
Return on net tangible assets (%): -37.85159389231181
Capex to operating income (%): 3.275529865125241
Buffett classification: The Great
Stock price: 3.43448275862069
P/E ratio: 44.125239268769185
Shares outstanding: 31747135
Book value: 22804827.586206898
P/B ratio: 4.781223948347296
Market cap (USD): 109034987.79310346
Debt to equity: 0.9269967036622614
Current ratio: 0.5079011560080602
Quick ratio: 0.5079011560080602
Effective tax rate (%): 21.785636323946736
Interest coverage ratio: 34.370860927152314
COGS to revenue (%): 0
SG&A to revenue (%): 47.93293308862413
Free cash flow (dilution-adjusted): -1707586.206896552
Buyback yield (%): 0
Retained earnings: 3010344.827586207
Receivables turnover: 6.512763371150729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.671273372256302
FCF margin (%): -7.7021183936292665
Rule of 40 score: -7.7021183936292665
Financial ratios for EOL.AX — annual report dated 2023-06-30
Total revenue: 29619205.298013244
Gross profit: 29619205.298013244
Operating income: 3882119.205298013
Net income: 1954304.6357615893
Capital expenditures: 208609.27152317882
Depreciation & amortization: 3407284.7682119203
Net tangible assets: -3927152.317880795
Owner earnings: 5152980.132450331
Return on net tangible assets (%): -131.2141652613828
Capex to operating income (%): 5.373592630501536
Buffett classification: The Great
Stock price: 1.933774834437086
P/E ratio: 31.413634090138938
Shares outstanding: 31747135
Book value: 30538410.596026488
P/B ratio: 2.010314536031054
Market cap (USD): 61391810.728476815
Debt to equity: 0.5230412248172966
Current ratio: 0.6248313090418354
Quick ratio: 0.6248313090418354
Effective tax rate (%): 30.80890973036342
Interest coverage ratio: 3.947474747474747
COGS to revenue (%): 0
SG&A to revenue (%): 49.68138624930129
Free cash flow (dilution-adjusted): -2568874.1721854303
Buyback yield (%): 0
Retained earnings: 3682781.4569536424
Receivables turnover: 6.052097428958051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9413677251544375
FCF margin (%): -8.673001676914478
Revenue growth (%): 33.598306784829695
Rule of 40 score: 24.925305107915218
Financial ratios for EOL.AX — annual report dated 2024-06-30
Total revenue: 34788000
Gross profit: 34788000
Operating income: 2994000
Net income: 960666.6666666666
Capital expenditures: 169333.33333333334
Depreciation & amortization: 3770000
Net tangible assets: -14948666.666666666
Owner earnings: 4561333.333333334
Return on net tangible assets (%): -30.51331222405566
Capex to operating income (%): 5.655755956357159
Buffett classification: The Great
Stock price: 3.373333333333333
P/E ratio: 111.47848931297709
Shares outstanding: 31747135
Book value: 35410666.66666667
P/B ratio: 3.024333592514496
Market cap (USD): 107093668.73333332
Debt to equity: 0.3648053317267866
Current ratio: 0.6862308073303616
Quick ratio: 0.6862308073303616
Effective tax rate (%): 37.83433994823123
Interest coverage ratio: 2.401604278074866
COGS to revenue (%): 0
SG&A to revenue (%): 54.336744471273626
Free cash flow (dilution-adjusted): 1274666.6666666667
Buyback yield (%): 0
Retained earnings: 4668000
Receivables turnover: 7.036407766990291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.885667854896204
FCF margin (%): 3.6640987313633055
Revenue growth (%): 17.450821688093914
Rule of 40 score: 21.11492041945722
Financial ratios for EONR — annual report dated 2022-12-31
Total revenue: 40197730
Gross profit: 35099851
Operating income: 22152614
Net income: 18296002
Capital expenditures: 16891856
Operating cash flow: 18651132
Depreciation & amortization: 1613402
Net tangible assets: 28504247
Owner earnings: 3017548
Return on net tangible assets (%): 10.586310173357676
Capex to operating income (%): 76.25220211032432
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 27.93922733064852
Shares outstanding: 49968344
Book value: 28504247
P/B ratio: 17.933333201890935
Market cap (USD): 511176159.12
Debt to equity: 0.942987653734547
Current ratio: 1.2959807586083834
Quick ratio: 1.2959807586083834
Effective tax rate (%): 0
Interest coverage ratio: 20.586783264873706
COGS to revenue (%): 12.682007168066455
SG&A to revenue (%): 28.290007918357578
Free cash flow (dilution-adjusted): 1752882
Buyback yield (%): 0.3912545537027861
Retained earnings: 0
Receivables turnover: 13.1167350929024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.62622555862002
FCF margin (%): 4.360649220739579
Rule of 40 score: 4.360649220739579
Financial ratios for EONR — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -2800185
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 49968344
Book value: 30606229
P/B ratio: 3.3142187598478725
Market cap (USD): 101435738.32
Debt to equity: 1.4377091669803554
Current ratio: 0.3387078706962828
Quick ratio: 0.3387078706962828
Buyback yield (%): 0
Retained earnings: -19118745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EONR — quarterly report dated 2024-09-30
Total revenue: 5463684
Gross profit: 4466534
Operating income: 84144
Net income: 1349460
Capital expenditures: 2082898
Operating cash flow: 1096095
Depreciation & amortization: 507626
Net tangible assets: -6425818
Owner earnings: -225812
Capex to operating income (%): 2475.3969385814794
Buffett classification: The Gruesome
Stock price: 0.82
P/E ratio: 7.590821899130022
Shares outstanding: 49968344
Book value: 24134996
P/B ratio: 1.697702459946544
Market cap (USD): 40974042.08
Debt to equity: 1.8057990977085723
Current ratio: 0.13355258400955772
Quick ratio: 0.13355258400955772
Effective tax rate (%): -173.427416495284
Interest coverage ratio: 0.035812830462356816
COGS to revenue (%): 18.250506434852383
SG&A to revenue (%): 80.01917753662181
Free cash flow (dilution-adjusted): -1313798
Buyback yield (%): 0
Retained earnings: -28291213
Receivables turnover: 2.6507759693066637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.14409093099447917
FCF margin (%): -24.04600998154359
Rule of 40 score: -24.04600998154359
Financial ratios for EONR — quarterly report dated 2024-12-31
Total revenue: 4380990
Gross profit: 3091131
Operating income: -2565926
Net income: 92185
Capital expenditures: 279395
Operating cash flow: 354324
Depreciation & amortization: 900856
Net tangible assets: 3114057
Owner earnings: 713646
Return on net tangible assets (%): 22.91692155923928
Buffett classification: The Gruesome
Stock price: 0.82
P/E ratio: 111.11905971687368
Shares outstanding: 49968344
Book value: 27719471
P/B ratio: 1.4781682550868305
Market cap (USD): 40974042.08
Debt to equity: 1.5605874657564713
Current ratio: 0.141769567504999
Quick ratio: 0.141769567504999
Interest coverage ratio: -1.1209214712016222
COGS to revenue (%): 29.44218087692508
SG&A to revenue (%): 127.73357163563486
Free cash flow (dilution-adjusted): -1187099
Buyback yield (%): 0
Retained earnings: -28199028
Receivables turnover: 2.4581038499346897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8693440162880255
FCF margin (%): -27.096592322739838
Revenue growth (%): -19.816189955348808
Rule of 40 score: -46.91278227808864
Financial ratios for EONR — annual report dated 2024-12-31
Total revenue: 20269293
Gross profit: 16146403
Operating income: -2993760
Net income: -9080283
Capital expenditures: 3575062
Operating cash flow: 3700686
Depreciation & amortization: 2407098
Net tangible assets: 3114057
Owner earnings: -10248247
Return on net tangible assets (%): -329.0963203306811
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 49968344
Book value: 27719471
P/B ratio: 1.4781682550868305
Market cap (USD): 40974042.08
Debt to equity: 1.5605874657564713
Current ratio: 0.141769567504999
Quick ratio: 0.141769567504999
Interest coverage ratio: -0.29923156092554126
COGS to revenue (%): 20.34057132629145
SG&A to revenue (%): 93.714048141689
Free cash flow (dilution-adjusted): -2653367
Buyback yield (%): 0
Retained earnings: -28199028
Receivables turnover: 11.372778106947118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.514505617933814
FCF margin (%): -13.09057498946806
Rule of 40 score: -13.09057498946806
Financial ratios for EONR — quarterly report dated 2025-03-31
Total revenue: 4649669
Gross profit: 4155378
Operating income: -186259
Net income: -1752231
Capital expenditures: 1117540
Operating cash flow: -1827355
Depreciation & amortization: 97075
Net tangible assets: 11287742
Owner earnings: -2772696
Return on net tangible assets (%): -24.563779009123348
Buffett classification: The Gruesome
Stock price: 0.48
Shares outstanding: 49968344
Book value: 32508156
P/B ratio: 0.7378088477242449
Market cap (USD): 23984805.119999997
Debt to equity: 1.3017062856472081
Current ratio: 0.1711845016816873
Quick ratio: 0.1711845016816873
Interest coverage ratio: -0.0894780785697266
COGS to revenue (%): 10.630670699355159
SG&A to revenue (%): 86.15378858150979
Free cash flow (dilution-adjusted): -3312988
Buyback yield (%): 0
Retained earnings: -29951259
Receivables turnover: 2.375688487769187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.26550686896157866
FCF margin (%): -71.25212568894689
Revenue growth (%): 6.132837554981864
Rule of 40 score: -65.11928813396503
Financial ratios for EONR — quarterly report dated 2025-06-30
Total revenue: 3693669
Gross profit: 2932629
Operating income: -1097191
Net income: -1300479
Capital expenditures: 1520992
Operating cash flow: 30406
Depreciation & amortization: 458190
Net tangible assets: 16995998
Owner earnings: -2363281
Return on net tangible assets (%): -13.904926324420607
Buffett classification: The Gruesome
Stock price: 0.35
Shares outstanding: 49968344
Book value: 38216412
P/B ratio: 0.4576285288111296
Market cap (USD): 17488920.4
Debt to equity: 1.1155472418499153
Current ratio: 0.21282689112156514
Quick ratio: 0.21282689112156514
Interest coverage ratio: -0.5455987985986966
COGS to revenue (%): 20.603903598292106
SG&A to revenue (%): 106.5200482230541
Free cash flow (dilution-adjusted): -1728271
Buyback yield (%): 0
Retained earnings: -31072183
Receivables turnover: 2.235637586045563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.400257548936257
FCF margin (%): -46.790088662519565
Revenue growth (%): -20.56060334617367
Rule of 40 score: -67.35069200869324
Financial ratios for EQTL3.SA — annual report dated 2021-12-31
Capital expenditures: 174883303.41113105
Buffett classification: The Gruesome
Stock price: 3.522807017543859
Shares outstanding: 1254916065
Market cap (USD): 4420827120.2105255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQTL3.SA — annual report dated 2022-12-31
Total revenue: 4965429356.060606
Gross profit: 1449191477.2727273
Operating income: 1031281818.1818181
Net income: 364015719.6969697
Capital expenditures: 44543181.81818181
Operating cash flow: 656724810.6060606
Depreciation & amortization: 326726893.93939394
Net tangible assets: -2392228598.4848485
Owner earnings: 646199431.8181818
Return on net tangible assets (%): -27.01244489040308
Capex to operating income (%): 4.319205578230092
Buffett classification: The Great
Stock price: 4.669829222011385
P/E ratio: 16.098875390290797
Shares outstanding: 1254916065
Book value: 3516473484.848484
P/B ratio: 1.6665115595947804
Market cap (USD): 5860243711.508539
Debt to equity: 2.2245620989520107
Current ratio: 0.9814229499939117
Quick ratio: 0.968804764231647
Effective tax rate (%): 28.622698763377187
Interest coverage ratio: 1.9757991126051007
COGS to revenue (%): 70.8143773004463
SG&A to revenue (%): 3.788478116516748
Free cash flow (dilution-adjusted): -162012499.99999997
Buyback yield (%): 0
Inventory turnover: 66.5772645772072
Receivables turnover: 3.409645990710353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9471145114533295
FCF margin (%): -3.2628094849895297
Rule of 40 score: -3.2628094849895297
Financial ratios for EQTL3.SA — annual report dated 2023-12-31
Total revenue: 8141508659.793815
Gross profit: 2194592164.948454
Operating income: 1695000000.0000002
Net income: 593048247.4226805
Capital expenditures: 17128247.422680415
Operating cash flow: 896806804.1237113
Depreciation & amortization: 504496288.65979385
Net tangible assets: -2134991958.7628868
Owner earnings: 1080416288.6597939
Return on net tangible assets (%): -50.60516899023063
Capex to operating income (%): 1.0105160721345376
Buffett classification: The Great
Stock price: 6.830227743271222
P/E ratio: 14.453061045015996
Shares outstanding: 1254916065
Book value: 5213125567.010311
P/B ratio: 1.644188771680665
Market cap (USD): 8571362522.639752
Debt to equity: 1.8413653656695808
Current ratio: 1.5401579513836892
Quick ratio: 1.5326861818215078
Effective tax rate (%): 5.222933126487542
Interest coverage ratio: 1.9394169163064605
COGS to revenue (%): 73.04440421728874
SG&A to revenue (%): 3.320213429882559
Free cash flow (dilution-adjusted): 804559793.814433
Buyback yield (%): 0
Inventory turnover: 212.69058610111497
Receivables turnover: 4.692484870999295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.615579185784465
FCF margin (%): 9.882195394419794
Revenue growth (%): 63.96384030429538
Rule of 40 score: 73.84603569871517
Financial ratios for EQTL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.613259668508288
Shares outstanding: 1254916065
Market cap (USD): 7044169735.027625
Buyback yield (%): 0
Retained earnings: 285081031.30755067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQTL3.SA — annual report dated 2024-12-31
Total revenue: 6725422977.346278
Gross profit: 1511347411.0032363
Operating income: 1225420388.3495147
Net income: 609677184.4660194
Capital expenditures: 6583818.770226537
Operating cash flow: 687897572.815534
Depreciation & amortization: 446147249.19093853
Net tangible assets: -1012944174.7572815
Owner earnings: 1049240614.8867314
Return on net tangible assets (%): -103.58326164797256
Capex to operating income (%): 0.537270216231191
Buffett classification: The Great
Stock price: 4.150242326332795
P/E ratio: 8.542563018033158
Shares outstanding: 1254916065
Book value: 4836178964.401295
P/B ratio: 1.0769257728663806
Market cap (USD): 5208205768.957997
Debt to equity: 1.871376731463023
Current ratio: 1.4550901752692358
Quick ratio: 1.4473934452828325
Effective tax rate (%): -5.716608251725565
Interest coverage ratio: 1.8833843777861505
COGS to revenue (%): 77.5278459645733
SG&A to revenue (%): 4.2616513286275906
Free cash flow (dilution-adjusted): 681313754.0453075
Buyback yield (%): 0.1787632132844424
Inventory turnover: 213.54434179832467
Receivables turnover: 4.867445704115903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.822892178264765
FCF margin (%): 10.130422374030976
Revenue growth (%): -17.39340632824923
Rule of 40 score: -7.262983954218255
Financial ratios for EQTL3.SA — quarterly report dated 2024-12-31
Capital expenditures: 3307443.365695793
Buffett classification: The Gruesome
Stock price: 4.150242326332795
Shares outstanding: 1254916065
Market cap (USD): 5208205768.957997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQTL3.SA — quarterly report dated 2025-03-31
Total revenue: 1869302256.9444444
Gross profit: 442504166.6666667
Operating income: 372324826.3888889
Net income: 122618229.16666667
Capital expenditures: 348756250
Operating cash flow: 145261284.72222224
Depreciation & amortization: 132289236.11111112
Net tangible assets: -1027188194.4444445
Owner earnings: -93848784.72222221
Capex to operating income (%): 93.66988857082772
Buffett classification: The Gruesome
Stock price: 5.227430555555555
P/E ratio: 13.374819199847511
Shares outstanding: 1254916065
Book value: 5335487673.611111
P/B ratio: 1.2295008411852777
Market cap (USD): 6559986582.838541
Debt to equity: 1.7747403400755213
Current ratio: 1.2438757287465203
Quick ratio: 1.234709586342611
Effective tax rate (%): 24.2645826242882
Interest coverage ratio: 1.926170922115761
COGS to revenue (%): 76.32784291450103
SG&A to revenue (%): 3.4463152425876373
Free cash flow (dilution-adjusted): -203494965.2777778
Buyback yield (%): 0
Retained earnings: 96556944.44444445
Inventory turnover: 42.41404278378448
Receivables turnover: 1.26752273338619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.267440327404279
FCF margin (%): -10.886145593725972
Rule of 40 score: -10.886145593725972
Financial ratios for EQTL3.SA — quarterly report dated 2025-06-30
Total revenue: 2212186131.3868613
Gross profit: 494859489.05109483
Operating income: 418893978.1021897
Net income: 235334854.01459852
Capital expenditures: 15386861.313868612
Operating cash flow: 161104744.52554744
Depreciation & amortization: 162375000
Net tangible assets: -980551642.3357663
Owner earnings: 382322992.70072985
Return on net tangible assets (%): -38.99060245210548
Capex to operating income (%): 3.6732113895690732
Buffett classification: The Great
Stock price: 6.293795620437956
P/E ratio: 22.064861583870318
Shares outstanding: 1254916065
Book value: 5859909306.569344
P/B ratio: 1.347834039864721
Market cap (USD): 7898185233.914234
Debt to equity: 1.7194182242239053
Current ratio: 1.2428207304863081
Quick ratio: 1.2312409875213584
Effective tax rate (%): 16.30377219875757
Interest coverage ratio: 1.8410677450090307
COGS to revenue (%): 77.63029602120966
SG&A to revenue (%): 3.743671006155353
Free cash flow (dilution-adjusted): 510707116.78832114
Buyback yield (%): 0.026733943150615808
Retained earnings: 297403102.189781
Inventory turnover: 40.19488922962589
Receivables turnover: 1.3892085767853914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3792343744532674
FCF margin (%): 23.086082565220188
Revenue growth (%): 18.342880246819675
Rule of 40 score: 41.42896281203986
Financial ratios for EQTL3.SA — quarterly report dated 2025-09-30
Total revenue: 2519444736.842105
Gross profit: 515981954.887218
Operating income: 467850375.9398496
Net income: 114625000
Capital expenditures: 0
Operating cash flow: 190566165.41353384
Depreciation & amortization: 134552067.6691729
Net tangible assets: -875537030.0751879
Owner earnings: 249177067.6691729
Return on net tangible assets (%): -28.459911929455973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.661654135338345
P/E ratio: 17.689810618456523
Shares outstanding: 1254916065
Book value: 6164756015.037594
P/B ratio: 1.3560661238689418
Market cap (USD): 8359816793.909774
Debt to equity: 1.9055715149133892
Current ratio: 1.5660734077224512
Quick ratio: 1.5543498275814376
Effective tax rate (%): 25.46228163243354
Interest coverage ratio: 1.7312508868528758
COGS to revenue (%): 79.52001298770482
SG&A to revenue (%): 3.4655490834222786
Free cash flow (dilution-adjusted): 201466353.38345864
Buyback yield (%): 2.2484933515405314e-06
Retained earnings: 394486842.1052631
Inventory turnover: 43.58434983868131
Receivables turnover: 1.4483967344673452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363516037443193
FCF margin (%): 7.996458522681407
Revenue growth (%): 13.889364963273563
Rule of 40 score: 21.88582348595497
Financial ratios for EQTL3.SA — annual report dated 2025-12-31
Total revenue: 8987795802.919708
Gross profit: 1968352737.226277
Operating income: 1975474999.9999998
Net income: 456921715.32846713
Capital expenditures: 6844343.06569343
Operating cash flow: 725158211.678832
Depreciation & amortization: 572746715.3284671
Net tangible assets: -1090958394.160584
Owner earnings: 1022824087.5912409
Return on net tangible assets (%): -93.75463748809892
Capex to operating income (%): 0.34646568879350187
Buffett classification: The Great
Stock price: 6.912028725314182
P/E ratio: 18.98359302731487
Shares outstanding: 1254916065
Book value: 5169333394.160582
P/B ratio: 1.6779757132586266
Market cap (USD): 8674015889.138239
Debt to equity: 1.92643310861885
Current ratio: 1.4943353700220383
Quick ratio: 1.4779661466288927
Effective tax rate (%): 17.179809075667492
Interest coverage ratio: 2.175941994728182
COGS to revenue (%): 78.09971676718719
SG&A to revenue (%): 3.3291839516119195
Free cash flow (dilution-adjusted): 718313868.6131387
Buyback yield (%): 0.033767687723605756
Inventory turnover: 131.98969241960498
Receivables turnover: 5.189271121655463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.792590079885038
FCF margin (%): 7.992102673046851
Revenue growth (%): 33.6391158324754
Rule of 40 score: 41.63121850552225
Financial ratios for EQTL3.SA — quarterly report dated 2025-12-31
Total revenue: 2305538138.686131
Gross profit: 451805839.41605836
Operating income: 594441240.8759123
Net income: -18574817.518248174
Capital expenditures: 452737.2262773722
Operating cash flow: 226367883.2116788
Depreciation & amortization: 140699635.03649634
Net tangible assets: -1090958394.160584
Owner earnings: 121672080.2919708
Capex to operating income (%): 0.07616181300110697
Buffett classification: The Great
Stock price: 6.912028725314182
P/E ratio: 19.105624441865825
Shares outstanding: 1254916065
Book value: 5169333394.160582
P/B ratio: 1.6779757132586266
Market cap (USD): 8674015889.138239
Debt to equity: 1.92643310861885
Current ratio: 1.4943353700220383
Quick ratio: 1.4779661466288927
Interest coverage ratio: 3.1560795119299865
COGS to revenue (%): 80.40345410752863
SG&A to revenue (%): 2.753066264039406
Free cash flow (dilution-adjusted): 225915145.98540145
Buyback yield (%): 0.009422806885180374
Inventory turnover: 34.856548264456
Receivables turnover: 1.3311453381120066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5485146004013397
FCF margin (%): 9.7988032466097
Revenue growth (%): -8.49022782790173
Rule of 40 score: 1.308575418707969
Financial ratios for FCF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.83
Shares outstanding: 101684455
Market cap (USD): 1406296012.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCF — annual report dated 2022-12-31
Total revenue: 410929000
Net income: 128181000
Capital expenditures: 11207000
Operating cash flow: 151413000
Depreciation & amortization: 10552000
Net tangible assets: 739541000
Owner earnings: 127526000
Return on net tangible assets (%): 17.24393914603788
Buffett classification: The Gruesome
Stock price: 12.4
P/E ratio: 9.836771768046747
Shares outstanding: 101684455
Book value: 1052074000
P/B ratio: 1.1984777135448648
Market cap (USD): 1260887242
Debt to equity: 0.44314753524942163
Effective tax rate (%): 19.979398820114245
COGS to revenue (%): 0
SG&A to revenue (%): 32.59273499801669
Free cash flow (dilution-adjusted): 140206000
Buyback yield (%): 1.2370654155607674
Retained earnings: 774863000
Capitalized R&D asset: 0
FCF margin (%): 34.11927607932271
Rule of 40 score: 34.11927607932271
Financial ratios for FCF — annual report dated 2023-12-31
Total revenue: 482285000
Net income: 157063000
Capital expenditures: 22034000
Operating cash flow: 150759000
Depreciation & amortization: 4983000
Net tangible assets: 927739000
Owner earnings: 140012000
Return on net tangible assets (%): 15.091744553155575
Buffett classification: The Gruesome
Stock price: 14.23
P/E ratio: 9.212671314377033
Shares outstanding: 101684455
Book value: 1314274000
P/B ratio: 1.100965091487772
Market cap (USD): 1446969794.65
Debt to equity: 0.5704723672537081
Effective tax rate (%): 20.49657057528283
COGS to revenue (%): 0
SG&A to revenue (%): 32.10632717169309
Free cash flow (dilution-adjusted): 128725000
Buyback yield (%): 1.0342302966745622
Retained earnings: 881112000
Capitalized R&D asset: 0
FCF margin (%): 26.690649719564156
Revenue growth (%): 17.364556894256673
Rule of 40 score: 44.05520661382083
Financial ratios for FCF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.23
Shares outstanding: 101684455
Market cap (USD): 1650338704.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCF — annual report dated 2024-12-31
Total revenue: 478123000
Net income: 142572000
Capital expenditures: 15546000
Operating cash flow: 129463000
Depreciation & amortization: 5688000
Net tangible assets: 1021813000
Owner earnings: 132714000
Return on net tangible assets (%): 12.988090775905182
Buffett classification: The Gruesome
Stock price: 16.13
P/E ratio: 11.504154105644867
Shares outstanding: 101684455
Book value: 1405165000
P/B ratio: 1.1672438889027268
Market cap (USD): 1640170259.1499999
Debt to equity: 0.2262972675806756
Effective tax rate (%): 19.996857604596876
COGS to revenue (%): 0
SG&A to revenue (%): 33.63046747385087
Free cash flow (dilution-adjusted): 113917000
Buyback yield (%): 0.7700420081111188
Retained earnings: 971082000
Capitalized R&D asset: 0
FCF margin (%): 23.82587744157884
Revenue growth (%): -0.862975211752387
Rule of 40 score: 22.96290222982645
Financial ratios for FCF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.13
Shares outstanding: 101684455
Market cap (USD): 1640170259.1499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCF — quarterly report dated 2025-03-31
Total revenue: 118024000
Net income: 32696000
Capital expenditures: 5026000
Operating cash flow: 55886000
Depreciation & amortization: 2153000
Net tangible assets: 1064537000
Owner earnings: 29823000
Return on net tangible assets (%): 2.801499619083226
Buffett classification: The Gruesome
Stock price: 14.93
P/E ratio: 11.608063013442012
Shares outstanding: 101684455
Book value: 1447051000
P/B ratio: 1.0491329698469507
Market cap (USD): 1518148913.1499999
Debt to equity: 0.2350946856745201
Effective tax rate (%): 20.327501340221257
COGS to revenue (%): 0
SG&A to revenue (%): 36.573917169389276
Free cash flow (dilution-adjusted): 50860000
Buyback yield (%): 0.11902653187365292
Retained earnings: 990540000
Capitalized R&D asset: 0
FCF margin (%): 43.09293025147428
Rule of 40 score: 43.09293025147428
Financial ratios for FCF — quarterly report dated 2025-06-30
Total revenue: 130919000
Net income: 33402000
Capital expenditures: 5373000
Operating cash flow: 30405000
Depreciation & amortization: 1311000
Net tangible assets: 1115209000
Owner earnings: 29340000
Return on net tangible assets (%): 2.6308969888155493
Buffett classification: The Gruesome
Stock price: 15.72
P/E ratio: 24.183479569729798
Shares outstanding: 101684455
Book value: 1517767000
P/B ratio: 1.0531785396572728
Market cap (USD): 1598479632.6000001
Debt to equity: 0.3216850807798562
Effective tax rate (%): 20.594318316890526
COGS to revenue (%): 0
SG&A to revenue (%): 33.296160221205476
Free cash flow (dilution-adjusted): 25032000
Buyback yield (%): 0.03178019848608986
Retained earnings: 1009790000
Capitalized R&D asset: 0
FCF margin (%): 19.120219372283625
Revenue growth (%): 10.92574391649156
Rule of 40 score: 30.045963288775184
Financial ratios for FCF — quarterly report dated 2025-09-30
Total revenue: 135980000
Net income: 41328000
Capital expenditures: 3528000
Operating cash flow: 49497000
Depreciation & amortization: 1884000
Net tangible assets: 1140986000
Owner earnings: 39684000
Return on net tangible assets (%): 3.478044428240136
Buffett classification: The Gruesome
Stock price: 16.66
P/E ratio: 15.769581109787202
Shares outstanding: 101684455
Book value: 1541837000
P/B ratio: 1.0987302939934636
Market cap (USD): 1694063020.3
Debt to equity: 0.26696336902020124
Effective tax rate (%): 20.245469808371446
COGS to revenue (%): 0
SG&A to revenue (%): 32.57905574349169
Free cash flow (dilution-adjusted): 45969000
Buyback yield (%): 0.6274855110241143
Retained earnings: 1037022000
Capitalized R&D asset: 0
FCF margin (%): 33.8057067215767
Revenue growth (%): 3.865749050939894
Rule of 40 score: 37.671455772516595
Financial ratios for FCF — quarterly report dated 2025-12-31
Total revenue: 137917000
Net income: 44876000
Capital expenditures: 2162000
Operating cash flow: 51752000
Depreciation & amortization: 1801000
Net tangible assets: 1154147000
Owner earnings: 44515000
Return on net tangible assets (%): 3.8569610283612055
Buffett classification: The Gruesome
Stock price: 16.61
P/E ratio: 11.089669193772899
Shares outstanding: 101684455
Book value: 1554376000
P/B ratio: 1.0865960343893626
Market cap (USD): 1688978797.55
Debt to equity: 0.24880852509302767
Effective tax rate (%): 20.483379403217803
COGS to revenue (%): 0
SG&A to revenue (%): 32.981430860590066
Free cash flow (dilution-adjusted): 49590000
Buyback yield (%): 1.3527108826434895
Retained earnings: 1067895000
Capitalized R&D asset: 0
FCF margin (%): 35.95640856457145
Revenue growth (%): 1.4244741873804971
Rule of 40 score: 37.380882751951944
Financial ratios for FCF — annual report dated 2025-12-31
Total revenue: 522911000
Net income: 152302000
Capital expenditures: 16089000
Operating cash flow: 187540000
Depreciation & amortization: 6626000
Net tangible assets: 1154147000
Owner earnings: 142839000
Return on net tangible assets (%): 12.376153124342046
Buffett classification: The Gruesome
Stock price: 16.61
P/E ratio: 11.089669193772899
Shares outstanding: 101684455
Book value: 1554376000
P/B ratio: 1.0865960343893626
Market cap (USD): 1688978797.55
Debt to equity: 0.24880852509302767
Effective tax rate (%): 20.409912310956425
COGS to revenue (%): 0
SG&A to revenue (%): 33.76195949215067
Free cash flow (dilution-adjusted): 171451000
Buyback yield (%): 2.119150344096633
Retained earnings: 1067895000
Capitalized R&D asset: 0
FCF margin (%): 32.787797541072955
Revenue growth (%): 9.367464020764531
Rule of 40 score: 42.155261561837484
Financial ratios for FCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23486746670183303
Shares outstanding: 1164500900
Market cap (USD): 273503376.3550046
Buyback yield (%): 0
Retained earnings: 30418290.913886324
Capitalized R&D asset: 58578.399050507716
Rule of 40 score: 0
Financial ratios for FCL.NS — annual report dated 2023-03-31
Total revenue: 62817771.01096225
Gross profit: 21284494.518879417
Operating income: 13247710.109622413
Net income: 10908014.61632156
Capital expenditures: 2367186.3580998783
Operating cash flow: 13065956.151035324
Depreciation & amortization: 521303.2886723508
Net tangible assets: 41720535.9317905
Owner earnings: 9062131.546894033
Return on net tangible assets (%): 21.721033405970243
Capex to operating income (%): 17.868645513162935
Buffett classification: The Great
Stock price: 0.28038976857490866
P/E ratio: 29.93341587273937
Shares outstanding: 1164500900
Book value: 43321644.3361754
P/B ratio: 7.536974712283019
Market cap (USD): 326514137.8562729
Debt to equity: 0.02046893376373145
Current ratio: 3.5076203991742085
Quick ratio: 2.7668267498723407
Effective tax rate (%): 21.989776896622615
Interest coverage ratio: 522.9024038461539
COGS to revenue (%): 66.11708092099433
R&D to revenue (%): 0.11725038823315669
SG&A to revenue (%): 2.414597915708081
Free cash flow (dilution-adjusted): 10669890.377588307
Buyback yield (%): 0
Retained earnings: 38313081.60779537
Inventory turnover: 7.210028418221492
Receivables turnover: 5.086103040810409
Capitalized R&D asset: 112901.60775360875
ROCI (R&D-adjusted, %): 30.297766730945447
FCF margin (%): 16.98546479104825
Rule of 40 score: 16.98546479104825