speb/financial-data huggingface dataset:
Financial ratios for DT3.DE — quarterly report dated 2025-04-30
Total revenue: 4639700000
Gross profit: 1652700000
Operating income: 384100000
Net income: 343400000
Capital expenditures: 100000
Operating cash flow: 483000000
Depreciation & amortization: 151100000
Net tangible assets: 3482200000
Owner earnings: 494400000
Return on net tangible assets (%): 14.197920854632128
Capex to operating income (%): 0.02603488674824265
Buffett classification: The Great
Stock price: 121.93181818181817
P/E ratio: 17.058966892240694
Shares outstanding: 192174588
Book value: 3904800000
P/B ratio: 6.000869935254512
Market cap (USD): 23432196923.181816
Debt to equity: 2.0250460971112476
Current ratio: 1.043694153069153
Quick ratio: 0.7154113247863247
Effective tax rate (%): 25.90404159773103
Interest coverage ratio: 16.920704845814978
COGS to revenue (%): 64.3791624458478
SG&A to revenue (%): 27.34228506153415
Free cash flow (dilution-adjusted): 216900000
Buyback yield (%): 1.8252663265085063
Retained earnings: 3956300000
Inventory turnover: 1.1046597633136095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.820218014003819
FCF margin (%): 4.67487122012199
Rule of 40 score: 4.67487122012199
Financial ratios for DT3.DE — quarterly report dated 2025-07-31
Total revenue: 4570400000
Gross profit: 1573700000
Operating income: 231000000
Net income: 188400000
Capital expenditures: 800000
Operating cash flow: 625100000
Depreciation & amortization: 162000000
Net tangible assets: 3182700000
Owner earnings: 349600000
Return on net tangible assets (%): 10.984384327772018
Capex to operating income (%): 0.3463203463203463
Buffett classification: The Great
Stock price: 123.33333333333333
P/E ratio: 44.568507935314024
Shares outstanding: 192174588
Book value: 3605100000
P/B ratio: 6.574445235915786
Market cap (USD): 23701532520
Debt to equity: 2.0367534881140608
Current ratio: 1.036422036766182
Quick ratio: 0.2668559465427744
Effective tax rate (%): 25.455417066155324
Interest coverage ratio: 10.131578947368421
COGS to revenue (%): 65.56756520217048
SG&A to revenue (%): 29.553211972693855
Free cash flow (dilution-adjusted): 365700000
Buyback yield (%): 2.0948012521175152
Retained earnings: 3657000000
Inventory turnover: 1.1167548632332116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.333804809052334
FCF margin (%): 8.001487834762822
Revenue growth (%): -1.4936310537319224
Rule of 40 score: 6.507856781030899
Financial ratios for DT3.DE — quarterly report dated 2025-10-31
Total revenue: 4751000000
Gross profit: 1705200000
Operating income: 343300000
Net income: 244600000
Capital expenditures: 600000
Operating cash flow: 193700000
Depreciation & amortization: 164500000
Net tangible assets: 3042500000
Owner earnings: 408500000
Return on net tangible assets (%): 13.426458504519308
Capex to operating income (%): 0.17477424992717738
Buffett classification: The Great
Stock price: 124.76744186046511
P/E ratio: 30.882446851299377
Shares outstanding: 192174588
Book value: 3464700000
P/B ratio: 6.920406308006129
Market cap (USD): 23977131735.348835
Debt to equity: 2.2105521401564348
Current ratio: 0.9590467376214715
Quick ratio: 0.22386755103090134
Effective tax rate (%): 23.87177093059446
Interest coverage ratio: 15.67579908675799
COGS to revenue (%): 64.10860871395496
SG&A to revenue (%): 29.166491264996843
Free cash flow (dilution-adjusted): -197100000
Buyback yield (%): 1.6173744394467207
Retained earnings: 3517800000
Inventory turnover: 1.0650767563031087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.515077049096401
FCF margin (%): -4.1486002946748055
Revenue growth (%): 3.951514090670401
Rule of 40 score: -0.19708620400440457
Financial ratios for DT3.DE — quarterly report dated 2026-01-31
Total revenue: 5450700000
Gross profit: 2135200000
Operating income: 694700000
Net income: 506100000
Capital expenditures: 0
Operating cash flow: 1232200000
Depreciation & amortization: 170500000
Net tangible assets: 3331700000
Owner earnings: 676600000
Return on net tangible assets (%): 20.307950895939012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 117.10714285714286
P/E ratio: 17.547771485714286
Shares outstanding: 192174588
Book value: 3754900000
P/B ratio: 5.993506333172275
Market cap (USD): 22505016930.428574
Debt to equity: 1.879038056938933
Current ratio: 1.0673976336492597
Quick ratio: 0.29449296908876915
Effective tax rate (%): 24.36067997043607
Interest coverage ratio: 38.38121546961326
COGS to revenue (%): 60.82704973673106
SG&A to revenue (%): 26.851597042581687
Free cash flow (dilution-adjusted): 955600000
Buyback yield (%): 1.0486550653552684
Retained earnings: 3803600000
Inventory turnover: 1.3286447062595175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.785770102367743
FCF margin (%): 17.531693177023136
Revenue growth (%): 14.727425805093663
Rule of 40 score: 32.2591189821168
Financial ratios for DT3.DE — annual report dated 2026-01-31
Total revenue: 19411800000
Gross profit: 7066800000
Operating income: 1653100000
Net income: 1282500000
Capital expenditures: 1300000
Operating cash flow: 2534000000
Depreciation & amortization: 648100000
Net tangible assets: 3331700000
Owner earnings: 1929300000
Return on net tangible assets (%): 57.90737461356065
Capex to operating income (%): 0.07864013066360172
Buffett classification: The Great
Stock price: 117.10714285714286
P/E ratio: 17.547771485714286
Shares outstanding: 192174588
Book value: 3754900000
P/B ratio: 5.993506333172275
Market cap (USD): 22505016930.428574
Debt to equity: 1.879038056938933
Current ratio: 1.0673976336492597
Quick ratio: 0.29449296908876915
Effective tax rate (%): 24.805154955507824
Interest coverage ratio: 19.334502923976608
COGS to revenue (%): 63.595338917565606
SG&A to revenue (%): 28.171524536622055
Free cash flow (dilution-adjusted): 1341100000
Buyback yield (%): 6.87846627614388
Retained earnings: 3803600000
Inventory turnover: 4.947102668910796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.147339220129716
FCF margin (%): 6.908684408452591
Revenue growth (%): 10.429217510026453
Rule of 40 score: 17.337901918479044
Financial ratios for EDEN.L — annual report dated 2021-12-31
Total revenue: 1660243.2432432433
Gross profit: 758428.3783783783
Operating income: -4335513.513513514
Net income: -3753436.4864864866
Capital expenditures: 136850
Operating cash flow: -2144029.7297297297
Depreciation & amortization: 797258.1081081082
Net tangible assets: 6592667.567567567
Owner earnings: -3093028.378378378
Return on net tangible assets (%): -46.91618903392671
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Shares outstanding: 803362994
Book value: 17337128.37837838
P/B ratio: 0.050094832033267145
Market cap (USD): 868500.5340540541
Debt to equity: 0.03104975067179288
Current ratio: 3.3898695072765235
Quick ratio: 3.102059574637223
Interest coverage ratio: -100.02743655297125
COGS to revenue (%): 54.31823731462339
SG&A to revenue (%): 219.3011444106204
Free cash flow (dilution-adjusted): -5342398.6486486485
Buyback yield (%): 0
Retained earnings: -56028044.5945946
Inventory turnover: 1.280026316243759
Receivables turnover: 1.7704208384489906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.276382163168297
FCF margin (%): -321.7840922040079
Rule of 40 score: -321.7840922040079
Financial ratios for EDEN.L — annual report dated 2022-12-31
Total revenue: 2201410.843373494
Gross profit: 1000192.7710843374
Operating income: -3092810.843373494
Net income: -2695496.3855421687
Capital expenditures: 37263.85542168675
Operating cash flow: -823237.3493975904
Depreciation & amortization: 828240.9638554218
Net tangible assets: 2736373.493975904
Owner earnings: -1904519.277108434
Return on net tangible assets (%): -69.60012152219761
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 803362994
Book value: 12943274.69879518
P/B ratio: 0.03739035306794672
Market cap (USD): 483953.6108433735
Debt to equity: 0.03307509188844223
Current ratio: 1.844709988488843
Quick ratio: 1.5244366292383382
Interest coverage ratio: -116.4398530345641
COGS to revenue (%): 54.56582881405188
SG&A to revenue (%): 150.46429699245445
Free cash flow (dilution-adjusted): -2276642.168674699
Buyback yield (%): 0
Retained earnings: -52180048.192771085
Inventory turnover: 1.59404948054066
Receivables turnover: 5.665839765077259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.424625233627292
FCF margin (%): -103.41741413365251
Revenue growth (%): 32.59568152634632
Rule of 40 score: -70.82173260730619
Financial ratios for EDEN.L — annual report dated 2023-12-31
Total revenue: 4040540.5063291136
Gross profit: 2234784.810126582
Operating income: -2362900
Net income: -8217640.506329114
Capital expenditures: 129608.86075949366
Operating cash flow: -2146089.8734177216
Depreciation & amortization: 7063713.924050633
Net tangible assets: 11149591.139240505
Owner earnings: -1283535.4430379744
Return on net tangible assets (%): -11.511950770289923
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 803362994
Book value: 17146578.481012657
P/B ratio: 0.035584306807491646
Market cap (USD): 610149.1093670885
Debt to equity: 0.016962383239612997
Current ratio: 3.7624832798897505
Quick ratio: 3.436841366076053
Interest coverage ratio: -109.747251455112
COGS to revenue (%): 44.69094403023533
SG&A to revenue (%): 93.91001391905519
Free cash flow (dilution-adjusted): -4664358.2278481005
Buyback yield (%): 0
Retained earnings: 1282996.2025316455
Inventory turnover: 1.4789736582371917
Receivables turnover: 1.7850992449742777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.692729042933996
FCF margin (%): -115.43896715159363
Revenue growth (%): 83.54322722138015
Rule of 40 score: -31.89573993021348
Financial ratios for EDEN.L — annual report dated 2024-12-31
Total revenue: 5378253.75
Gross profit: 2340212.5
Operating income: -2732848.75
Net income: -2383238.75
Capital expenditures: 60811.25
Operating cash flow: -1260711.25
Depreciation & amortization: 729042.5
Net tangible assets: 6163466.25
Owner earnings: -1715007.5
Return on net tangible assets (%): -27.82537342522156
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 803362994
Book value: 14796982.5
P/B ratio: 0.027146176391031077
Market cap (USD): 401681.49700000003
Debt to equity: 0.01425391967585283
Current ratio: 2.250934790273222
Quick ratio: 2.099119548553088
Interest coverage ratio: -224.64847924373203
COGS to revenue (%): 56.48750303014245
SG&A to revenue (%): 81.58010395102686
Free cash flow (dilution-adjusted): -4752757.5
Buyback yield (%): 0
Retained earnings: -900020
Inventory turnover: 4.562908101004412
Receivables turnover: 2.011760745303861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.37629427703595
FCF margin (%): -88.36990073218468
Revenue growth (%): 33.10728457184104
Rule of 40 score: -55.26261616034363
Financial ratios for EDEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6163466.25
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 803362994
Book value: 14796982.5
P/B ratio: 0.027146176391031077
Market cap (USD): 401681.49700000003
Debt to equity: 0.01425391967585283
Current ratio: 2.250934790273222
Quick ratio: 2.099119548553088
Buyback yield (%): 0
Retained earnings: -900020
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -594768.75
Operating income: -1884609.375
Net income: -2229197.916666667
Capital expenditures: 2369.791666666667
Operating cash flow: -1683945.8333333335
Depreciation & amortization: 645.8333333333334
Net tangible assets: 3597783.3333333335
Owner earnings: -2230921.875
Return on net tangible assets (%): -62.00823307870124
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 269620892
Book value: 5667276.041666667
P/B ratio: 0.05946880168217204
Market cap (USD): 337026.115
Debt to equity: 0
Current ratio: 12.822624679288456
Quick ratio: 12.822624679288456
Free cash flow (dilution-adjusted): -2144501.041666667
Buyback yield (%): 0
Retained earnings: -3108094.791666667
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.25423644699973
Rule of 40 score: 0
Financial ratios for EGT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3597783.3333333335
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 269620892
Book value: 5667276.041666667
P/B ratio: 0.05946880168217204
Market cap (USD): 337026.115
Debt to equity: 0
Current ratio: 12.822624679288456
Quick ratio: 12.822624679288456
Buyback yield (%): 0
Retained earnings: -3108094.791666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3280095.294117647
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 269620892
Book value: 5707612.94117647
P/B ratio: 0.045297497225972004
Market cap (USD): 258540.58136986307
Debt to equity: 0
Current ratio: 15.828332987380712
Quick ratio: 15.828332987380712
Buyback yield (%): 0
Retained earnings: -4212062.352941177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.73863636363637
Shares outstanding: 5040000
Market cap (USD): 381722727.2727273
Buyback yield (%): 0.19498922349635023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIN.DE — annual report dated 2022-12-31
Total revenue: 1098420212.7659576
Gross profit: 397670212.7659575
Operating income: 99739361.70212767
Net income: 64680851.063829795
Capital expenditures: 9168085.10638298
Operating cash flow: 43374468.08510639
Depreciation & amortization: 15410638.297872342
Net tangible assets: 337211702.1276596
Owner earnings: 70923404.25531916
Return on net tangible assets (%): 21.03230813397733
Capex to operating income (%): 9.192043091035144
Buffett classification: The Great
Stock price: 45.97872340425532
P/E ratio: 3.582710526315789
Shares outstanding: 5040000
Book value: 390251063.8297873
P/B ratio: 0.5938043158250552
Market cap (USD): 231732765.9574468
Debt to equity: 0.570393854474479
Current ratio: 2.1143245201014125
Quick ratio: 0.6890740070022937
Effective tax rate (%): 30.46342467633469
Interest coverage ratio: 18.14144736842105
COGS to revenue (%): 63.79616761015578
SG&A to revenue (%): 9.613032256189982
Free cash flow (dilution-adjusted): 34206382.97872341
Buyback yield (%): 0
Retained earnings: 331091489.36170214
Inventory turnover: 1.3949289940577787
Receivables turnover: 7.185212247738344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.333616878151993
FCF margin (%): 3.114143620189537
Rule of 40 score: 3.114143620189537
Financial ratios for EIN.DE — annual report dated 2023-12-31
Total revenue: 1079472222.222222
Gross profit: 431767777.7777778
Operating income: 95807777.77777778
Net income: 57290000
Capital expenditures: 15818888.888888888
Operating cash flow: 235200000
Depreciation & amortization: 17946666.666666668
Net tangible assets: 325602222.2222222
Owner earnings: 59417777.77777778
Return on net tangible assets (%): 18.248578702029064
Capex to operating income (%): 16.51106961856495
Buffett classification: The Great
Stock price: 57.36666666666667
P/E ratio: 5.046744632571129
Shares outstanding: 5040000
Book value: 394385555.5555555
P/B ratio: 0.7331100136076655
Market cap (USD): 289128000
Debt to equity: 0.3586535454588995
Current ratio: 2.188581624152155
Quick ratio: 0.9640152856617659
Effective tax rate (%): 31.613989946549598
Interest coverage ratio: 13.383051373583735
COGS to revenue (%): 60.00195568822213
SG&A to revenue (%): 10.952368698695352
Free cash flow (dilution-adjusted): 219381111.1111111
Buyback yield (%): 0
Retained earnings: 386125555.5555555
Inventory turnover: 1.605578018442826
Receivables turnover: 6.48405224483258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.789334517175448
FCF margin (%): 20.322997349527803
Revenue growth (%): -1.725022020126717
Rule of 40 score: 18.597975329401088
Financial ratios for EIN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.86666666666667
Shares outstanding: 5040000
Market cap (USD): 311808000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.56250000000001
Shares outstanding: 5040000
Market cap (USD): 315315000.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIN.DE — annual report dated 2024-12-31
Total revenue: 1155936458.3333335
Gross profit: 478348958.3333334
Operating income: 112667708.33333334
Net income: 67781250
Capital expenditures: 19066666.666666668
Operating cash flow: 72919791.66666667
Depreciation & amortization: 19647916.666666668
Net tangible assets: 398425000
Owner earnings: 68362500
Return on net tangible assets (%): 17.15818535483466
Capex to operating income (%): 16.922920461164377
Buffett classification: The Great
Stock price: 62.56250000000001
P/E ratio: 4.6519502074688805
Shares outstanding: 5040000
Book value: 462788541.6666666
P/B ratio: 0.6813370937500705
Market cap (USD): 315315000.00000006
Debt to equity: 0.2673219635497674
Current ratio: 2.020427402589026
Quick ratio: 0.8936033501535653
Effective tax rate (%): 34.68384764573877
Interest coverage ratio: 24.5764598954783
COGS to revenue (%): 58.6180576895176
SG&A to revenue (%): 11.147257048983553
Free cash flow (dilution-adjusted): 53853125
Buyback yield (%): 0
Retained earnings: 423483333.3333334
Inventory turnover: 1.4321311648653587
Receivables turnover: 6.310809196944968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.91829492047778
FCF margin (%): 4.6588309082012325
Revenue growth (%): 7.083483440981989
Rule of 40 score: 11.742314349183221
Financial ratios for EIN.DE — quarterly report dated 2025-03-31
Total revenue: 329165217.3913043
Gross profit: 134640217.39130434
Operating income: 32744565.217391305
Net income: 21802173.913043477
Capital expenditures: 4228260.869565217
Operating cash flow: -86050000
Depreciation & amortization: 5006521.739130435
Net tangible assets: 420905434.7826087
Owner earnings: 22580434.782608695
Return on net tangible assets (%): 5.36472872921471
Capex to operating income (%): 12.912863070539418
Buffett classification: The Great
Stock price: 66.83695652173913
P/E ratio: 3.8626682620400836
Shares outstanding: 5040000
Book value: 487714130.4347826
P/B ratio: 0.6906879252591391
Market cap (USD): 336858260.8695652
Debt to equity: 0.2687470609342162
Current ratio: 2.2011706698192093
Quick ratio: 0.9572244168276578
Effective tax rate (%): 29.923488103972335
Interest coverage ratio: 7.508723828514458
COGS to revenue (%): 59.096462725207374
Free cash flow (dilution-adjusted): -90278260.86956522
Buyback yield (%): 0
Retained earnings: 462431521.73913044
Inventory turnover: 0.4148298729987275
Receivables turnover: 1.2582663686148066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.198339292370132
FCF margin (%): -27.426427854387914
Rule of 40 score: -27.426427854387914
Financial ratios for EIN.DE — quarterly report dated 2025-06-30
Total revenue: 385167058.8235294
Gross profit: 161089411.7647059
Operating income: 40174117.64705882
Net income: 28178823.529411767
Capital expenditures: 5022352.94117647
Operating cash flow: 36410588.23529412
Depreciation & amortization: 5397647.05882353
Net tangible assets: 433294117.64705884
Owner earnings: 28554117.647058826
Return on net tangible assets (%): 6.590008145533533
Capex to operating income (%): 12.50146421459529
Buffett classification: The Great
Stock price: 84.23529411764706
P/E ratio: 8.494145856967634
Shares outstanding: 5040000
Book value: 504328235.2941177
P/B ratio: 0.8418047070185383
Market cap (USD): 424545882.35294116
Debt to equity: 0.2742145054924547
Current ratio: 2.1816037667595625
Quick ratio: 1.0089943828516361
Effective tax rate (%): 27.75750263911929
Interest coverage ratio: 6.7406237662850375
COGS to revenue (%): 58.17674225393412
Free cash flow (dilution-adjusted): 31388235.29411765
Buyback yield (%): 0
Retained earnings: 529650588.2352941
Inventory turnover: 0.47006125460890336
Receivables turnover: 1.2992519395995794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.851077500903843
FCF margin (%): 8.14925227250513
Revenue growth (%): 17.013292557473157
Rule of 40 score: 25.162544829978287
Financial ratios for EIN.DE — quarterly report dated 2025-09-30
Total revenue: 314664705.88235295
Gross profit: 137596470.5882353
Operating income: 28390588.23529412
Net income: 18707058.82352941
Capital expenditures: 4394117.647058824
Operating cash flow: 52355294.11764706
Depreciation & amortization: 7062352.94117647
Net tangible assets: 446441176.47058827
Owner earnings: 21375294.11764706
Return on net tangible assets (%): 4.787930693721589
Capex to operating income (%): 15.47737444057683
Buffett classification: The Great
Stock price: 93.63529411764706
P/E ratio: 6.87050861543514
Shares outstanding: 5040000
Book value: 515670588.2352941
P/B ratio: 0.9151615258258807
Market cap (USD): 471921882.3529412
Debt to equity: 0.2620391494798321
Current ratio: 2.153083110704055
Quick ratio: 0.9224752669356752
Effective tax rate (%): 32.07893725171928
Interest coverage ratio: 446.8888888888889
COGS to revenue (%): 56.27203559344214
Free cash flow (dilution-adjusted): 47961176.47058824
Buyback yield (%): 0
Retained earnings: 530837647.0588235
Inventory turnover: 0.3578760649516477
Receivables turnover: 1.3101010991594664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.26935202516462
FCF margin (%): 15.24199427962537
Revenue growth (%): -18.30435685661226
Rule of 40 score: -3.0623625769868887
Financial ratios for EIN.DE — annual report dated 2025-12-31
Total revenue: 1362016470.5882354
Gross profit: 586616470.5882353
Operating income: 136311764.70588237
Net income: 89952941.1764706
Capital expenditures: 20096470.588235296
Operating cash flow: 23176470.588235296
Depreciation & amortization: 23995294.11764706
Net tangible assets: 489261176.47058827
Owner earnings: 93851764.70588237
Return on net tangible assets (%): 19.18234456755925
Capex to operating income (%): 14.743019893841971
Buffett classification: The Great
Stock price: 96.37647058823529
P/E ratio: 5.399905833115354
Shares outstanding: 5040000
Book value: 558107058.8235295
P/B ratio: 0.87033017068199
Market cap (USD): 485737411.7647059
Debt to equity: 0.24068331819111238
Current ratio: 1.969830368898084
Quick ratio: 0.8248331393191372
Effective tax rate (%): 29.41508979372463
Interest coverage ratio: 32.060044272274496
COGS to revenue (%): 56.930295392471706
SG&A to revenue (%): 11.479346367064752
Free cash flow (dilution-adjusted): 3080000
Buyback yield (%): 0
Retained earnings: 554052941.1764706
Inventory turnover: 1.4630513440919886
Receivables turnover: 6.169177399672815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.162750344752006
FCF margin (%): 0.2261352976641899
Revenue growth (%): 17.827970626692984
Rule of 40 score: 18.054105924357174
Financial ratios for EIN.DE — quarterly report dated 2025-12-31
Total revenue: 305911764.7058824
Gross profit: 142202352.94117647
Operating income: 32305882.352941178
Net income: 19783529.411764707
Capital expenditures: 6103529.4117647065
Operating cash flow: 27547058.82352941
Depreciation & amortization: 6116470.588235294
Net tangible assets: 489261176.47058827
Owner earnings: 19796470.588235293
Return on net tangible assets (%): 4.046196906740535
Capex to operating income (%): 18.89293517844137
Buffett classification: The Great
Stock price: 96.37647058823529
P/E ratio: 5.490321079289404
Shares outstanding: 5040000
Book value: 558107058.8235295
P/B ratio: 0.87033017068199
Market cap (USD): 485737411.7647059
Debt to equity: 0.24068331819111238
Current ratio: 1.969830368898084
Quick ratio: 0.8248331393191372
Effective tax rate (%): 28.44884488448845
COGS to revenue (%): 53.515238919334685
Free cash flow (dilution-adjusted): 21443529.411764707
Buyback yield (%): 0
Retained earnings: 554052941.1764706
Inventory turnover: 0.30889253923505516
Receivables turnover: 1.3856102226887848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.015570918455875
FCF margin (%): 7.009710604749543
Revenue growth (%): -2.7816723683472566
Rule of 40 score: 4.228038236402286
Financial ratios for ELBM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.464566929133858
Shares outstanding: 106773882
Market cap (USD): 476699142.47244096
Buyback yield (%): 0
Capitalized R&D asset: 3497637.7952755904
Rule of 40 score: 0
Financial ratios for ELBM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12319117.647058822
Net income: 9228676.470588235
Capital expenditures: 35016176.47058823
Operating cash flow: -11650735.294117646
Depreciation & amortization: 35294.11764705882
Net tangible assets: 93021323.52941176
Owner earnings: -25752205.882352933
Return on net tangible assets (%): -27.68419638128512
Buffett classification: The Gruesome
Stock price: 1.6544117647058822
P/E ratio: 19.141202653175046
Shares outstanding: 106773882
Book value: 93021323.52941176
P/B ratio: 1.8990050865946295
Market cap (USD): 176647966.54411763
Debt to equity: 0.23442600921673556
Current ratio: 0.24982904877192333
Quick ratio: 0.24982904877192333
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -47609558.82352941
Buyback yield (%): 0
Retained earnings: -132925735.29411764
Receivables turnover: 0
Capitalized R&D asset: 4070623.205187587
ROCI (R&D-adjusted, %): -12.071586429311406
Rule of 40 score: 0
Financial ratios for ELBM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10593181.818181818
Net income: -48989393.93939394
Capital expenditures: 10382575.757575758
Operating cash flow: -17459090.90909091
Depreciation & amortization: 42424.242424242424
Net tangible assets: 63104545.45454545
Owner earnings: -59329545.45454545
Return on net tangible assets (%): -94.01786357415544
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 106773882
Book value: 63104545.45454546
P/B ratio: 0.6409150399769502
Market cap (USD): 40444652.27272727
Debt to equity: 0.5351268938029724
Current ratio: 0.18870479244610724
Quick ratio: 0.18870479244610724
Interest coverage ratio: -1.7163373020743835
Free cash flow (dilution-adjusted): -29221212.121212117
Buyback yield (%): 0
Retained earnings: -185943181.8181818
Receivables turnover: 0
Capitalized R&D asset: 2311448.4136174154
ROCI (R&D-adjusted, %): -17.02897321673626
Rule of 40 score: 0
Financial ratios for ELBM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5851851851851851
Shares outstanding: 106773882
Market cap (USD): 62482493.91111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELBM.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4545454545454546
Shares outstanding: 106773882
Market cap (USD): 48533582.727272734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELBM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -9786013.986013986
Net income: -20592307.692307692
Capital expenditures: 388111.88811188814
Operating cash flow: -11896503.496503497
Depreciation & amortization: 45454.545454545456
Net tangible assets: 44977622.37762238
Owner earnings: -20934965.034965035
Return on net tangible assets (%): -46.545290587393886
Buffett classification: The Gruesome
Stock price: 0.4545454545454546
Shares outstanding: 106773882
Book value: 44977622.37762238
P/B ratio: 1.0790606564258838
Market cap (USD): 48533582.727272734
Debt to equity: 1.1181939736932118
Current ratio: 0.07934920039459241
Quick ratio: 0.07934920039459241
Interest coverage ratio: -1.9238383282925486
Free cash flow (dilution-adjusted): -13520979.020979023
Buyback yield (%): 0
Retained earnings: -192232167.83216783
Receivables turnover: 0
Capitalized R&D asset: 569977.9411764706
ROCI (R&D-adjusted, %): -18.45494256634715
Rule of 40 score: 0
Financial ratios for ELBM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2626573.4265734265
Net income: -8867132.867132867
Capital expenditures: 234265.73426573427
Operating cash flow: -120979.02097902098
Depreciation & amortization: 9790.20979020979
Net tangible assets: 37624475.52447553
Owner earnings: -9091608.391608391
Return on net tangible assets (%): -24.164080069884577
Buffett classification: The Gruesome
Stock price: 1.083916083916084
Shares outstanding: 106773882
Book value: 37624475.52447553
P/B ratio: 3.07602767689534
Market cap (USD): 115733928.04195805
Debt to equity: 1.4152556548891324
Current ratio: 0.06453698282591724
Quick ratio: 0.06453698282591724
Interest coverage ratio: -0.9733091474475252
Free cash flow (dilution-adjusted): -600699.3006993007
Buyback yield (%): 0
Retained earnings: -201099300.6993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.408363091809699
Rule of 40 score: 0
Financial ratios for ELBM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2542335.7664233577
Net income: -1463503.6496350365
Capital expenditures: 267883.2116788321
Operating cash flow: -3316058.3941605836
Depreciation & amortization: 10948.905109489051
Net tangible assets: 37298540.1459854
Owner earnings: -1720437.9562043794
Return on net tangible assets (%): -4.612614728272568
Buffett classification: The Gruesome
Stock price: 1.0802919708029197
Shares outstanding: 106773882
Book value: 37298540.145985395
P/B ratio: 3.0925330311747787
Market cap (USD): 115346967.41605839
Debt to equity: 1.3828059257519718
Current ratio: 0.053698864207458036
Quick ratio: 0.053698864207458036
Free cash flow (dilution-adjusted): -3767883.211678832
Buyback yield (%): 0
Retained earnings: -210417518.24817517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.276633135377532
Rule of 40 score: 0
Financial ratios for ELBM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2919424.460431655
Net income: -3406474.820143885
Capital expenditures: 295683.4532374101
Operating cash flow: -1583453.237410072
Depreciation & amortization: 10071.942446043166
Net tangible assets: 34557553.95683453
Owner earnings: -3692086.330935252
Return on net tangible assets (%): -10.683876340168627
Buffett classification: The Gruesome
Stock price: 1.20863309352518
Shares outstanding: 106773882
Book value: 34557553.956834525
P/B ratio: 3.734362897054232
Market cap (USD): 129050447.30935252
Debt to equity: 1.5354220880607896
Current ratio: 0.05325887080296943
Quick ratio: 0.05325887080296943
Interest coverage ratio: -1.6768595041322316
Free cash flow (dilution-adjusted): -2031654.6762589929
Buyback yield (%): 0
Retained earnings: -211735251.79856116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.765137369965325
Rule of 40 score: 0
Financial ratios for ELBM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4175182.4817518243
Net income: -83244525.54744525
Capital expenditures: 2466423.3576642335
Operating cash flow: -6564233.576642335
Depreciation & amortization: 38686.131386861314
Net tangible assets: 33759124.08759124
Owner earnings: -85672262.77372262
Return on net tangible assets (%): -253.77513513513512
Buffett classification: The Gruesome
Stock price: 0.8102189781021898
Shares outstanding: 106773882
Book value: 33759124.08759123
P/B ratio: 2.562573168000001
Market cap (USD): 86510225.5620438
Debt to equity: 0.9393729729729732
Current ratio: 0.45935217529374406
Quick ratio: 0.45935217529374406
Interest coverage ratio: -3.070316693505099
Free cash flow (dilution-adjusted): -9681751.824817518
Buyback yield (%): 0
Retained earnings: -298070802.919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.873172334483325
Rule of 40 score: 0
Financial ratios for ELBM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12421167.883211678
Net income: -97419708.02919707
Capital expenditures: 3278832.1167883207
Operating cash flow: -11613138.686131386
Depreciation & amortization: 70072.99270072993
Net tangible assets: 33759124.08759124
Owner earnings: -100628467.15328467
Return on net tangible assets (%): -298.0778378378378
Buffett classification: The Gruesome
Stock price: 0.8102189781021898
Shares outstanding: 106773882
Book value: 33759124.08759123
P/B ratio: 2.562573168000001
Market cap (USD): 86510225.5620438
Debt to equity: 0.9393729729729732
Current ratio: 0.45935217529374406
Quick ratio: 0.45935217529374406
Interest coverage ratio: -1.5857795172863667
Free cash flow (dilution-adjusted): -16137956.20437956
Buyback yield (%): 0
Retained earnings: -298070802.919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.47268769508789
Rule of 40 score: 0
Financial ratios for EMMVEE.NS — quarterly report dated 2025-12-31
Total revenue: 128355987.52367161
Gross profit: 60568430.43332962
Operating income: 37805703.464409046
Net income: 29368140.8042776
Capital expenditures: 0
Depreciation & amortization: 8243165.868330178
Owner earnings: 37611306.67260778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.142698006015373
P/E ratio: 14.492843079026192
Shares outstanding: 692345033
Market cap (USD): 1483486321.6837475
Effective tax rate (%): 18.073792002525803
Interest coverage ratio: 10.199547998148716
COGS to revenue (%): 52.812150331390264
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6650696669286355
Rule of 40 score: 0.6650696669286355
Financial ratios for FAIR.L — annual report dated 2021-12-31
Total revenue: 65251149
Net income: 64467458
Capital expenditures: 0
Operating cash flow: 45793550
Net tangible assets: 312525046
Owner earnings: 64467458
Return on net tangible assets (%): 20.627933288905105
Buffett classification: The Gruesome
Stock price: 0.04864864864864866
P/E ratio: 0.029181649898297364
Shares outstanding: 38670484
Book value: 312525046
P/B ratio: 0.006019571273622626
Market cap (USD): 1881266.7891891897
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.201037854521152
Free cash flow (dilution-adjusted): 45793550
Buyback yield (%): 0
Retained earnings: -131066221
Receivables turnover: 668.3719565284194
Capitalized R&D asset: 0
FCF margin (%): 70.18045000249728
Rule of 40 score: 70.18045000249728
Financial ratios for FAIR.L — annual report dated 2022-12-31
Total revenue: 175042
Net income: -687265
Capital expenditures: 0
Operating cash flow: 76090580
Net tangible assets: 262345289
Owner earnings: -687265
Return on net tangible assets (%): -0.2619696365121312
Buffett classification: The Gruesome
Stock price: 0.039397590361445786
Shares outstanding: 38670484
Book value: 262345289
P/B ratio: 0.0058073232171165215
Market cap (USD): 1523523.8877108435
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 492.6286262725517
Free cash flow (dilution-adjusted): 76090580
Buyback yield (%): 340.7040113955317
Retained earnings: -176055271
Receivables turnover: 1.4835450762359204
Capitalized R&D asset: 0
FCF margin (%): 43469.898652894735
Revenue growth (%): -99.73174112229043
Rule of 40 score: 43370.166911772445
Financial ratios for FAIR.L — annual report dated 2023-12-31
Total revenue: 31922396
Net income: 30985117
Capital expenditures: 0
Operating cash flow: 44559490
Net tangible assets: 243940173
Owner earnings: 30985117
Return on net tangible assets (%): 12.70193286285814
Buffett classification: The Gruesome
Stock price: 0.05265822784810126
P/E ratio: 0.0657192663648278
Shares outstanding: 38670484
Book value: 243940173
P/B ratio: 0.008347617091623339
Market cap (USD): 2036319.157468354
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.936117326531505
Free cash flow (dilution-adjusted): 44559490
Buyback yield (%): 569.1243908154464
Retained earnings: -180737212
Receivables turnover: 55.71857251074317
Capitalized R&D asset: 0
FCF margin (%): 139.58692198417688
Revenue growth (%): 18136.99226471361
Rule of 40 score: 18276.57918669779
Financial ratios for FAIR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 235737356
Buffett classification: The Gruesome
Stock price: 0.057125
Shares outstanding: 38670484
Book value: 235737356
P/B ratio: 0.009370816047075712
Market cap (USD): 2209051.3985
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -181463156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAIR.L — annual report dated 2024-12-31
Total revenue: 34594589
Net income: 33665564
Capital expenditures: 0
Operating cash flow: 37327960
Net tangible assets: 235737356
Owner earnings: 33665564
Return on net tangible assets (%): 14.28096275076573
Buffett classification: The Gruesome
Stock price: 0.057125
P/E ratio: 0.06561753721102073
Shares outstanding: 38670484
Book value: 235737356
P/B ratio: 0.009370816047075712
Market cap (USD): 2209051.3985
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.685463324914772
Free cash flow (dilution-adjusted): 37327960
Buyback yield (%): 457.2533263308767
Retained earnings: -181463156
Capitalized R&D asset: 0
FCF margin (%): 107.9011518246394
Revenue growth (%): 8.370903612623563
Rule of 40 score: 116.27205543726296
Financial ratios for FAIR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06438356164383562
Shares outstanding: 38670484
Market cap (USD): 2489743.490410959
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIP — annual report dated 2022-12-31
Total revenue: 261966000
Operating income: -40795000
Net income: -153584000
Capital expenditures: 209997000
Operating cash flow: -42690000
Depreciation & amortization: 70749000
Net tangible assets: 231176000
Owner earnings: -292832000
Return on net tangible assets (%): -126.67058864241963
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 118163555
Book value: 524794000
P/B ratio: 0.6079368256877937
Market cap (USD): 319041598.5
Debt to equity: 2.477827490405759
Current ratio: 1.740833808536104
Quick ratio: 1.740833808536104
Interest coverage ratio: -0.7662615751610662
COGS to revenue (%): 0
SG&A to revenue (%): 4.157409740195293
Free cash flow (dilution-adjusted): -263977000
Buyback yield (%): 0
Retained earnings: -60837000
Receivables turnover: 4.308155311066161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7593015061984165
FCF margin (%): -100.7676568715024
Rule of 40 score: -100.7676568715024
Financial ratios for FIP — annual report dated 2023-12-31
Total revenue: 322422000
Operating income: -39492000
Net income: -121336000
Capital expenditures: 99554000
Operating cash flow: 5513000
Depreciation & amortization: 80992000
Net tangible assets: 156301000
Owner earnings: -139898000
Return on net tangible assets (%): -89.50550540303645
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 118163555
Book value: 412859000
P/B ratio: 1.056107576557614
Market cap (USD): 436023517.95
Debt to equity: 3.416587745453048
Current ratio: 1.2314570789381094
Quick ratio: 1.229392513127585
Interest coverage ratio: -0.3964940815035692
COGS to revenue (%): 0
SG&A to revenue (%): 3.9801874561909547
Free cash flow (dilution-adjusted): -104432000
Buyback yield (%): 0
Retained earnings: -182173000
Inventory turnover: 0
Receivables turnover: 3.878480951750851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7717584608510113
FCF margin (%): -32.38984932789946
Revenue growth (%): 23.07780398983074
Rule of 40 score: -9.312045338068721
Financial ratios for FIP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 17892000
Buffett classification: The Gruesome
Stock price: 8.99
Shares outstanding: 118163555
Market cap (USD): 1062290359.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIP — annual report dated 2024-12-31
Total revenue: 331497000
Operating income: -21703000
Net income: -223645000
Capital expenditures: 81626000
Operating cash flow: -15278000
Depreciation & amortization: 79410000
Net tangible assets: -118945000
Owner earnings: -225861000
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 118163555
Book value: 75138000
P/B ratio: 11.00834311533445
Market cap (USD): 827144885
Debt to equity: 22.038116532247333
Current ratio: 0.876619855339442
Quick ratio: 0.8753797937749707
Interest coverage ratio: -0.17773610246666885
COGS to revenue (%): 0
SG&A to revenue (%): 4.4639921326588174
Free cash flow (dilution-adjusted): -106738000
Buyback yield (%): 0
Retained earnings: -405818000
Inventory turnover: 0
Receivables turnover: 6.210367567162502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0219938462813514
FCF margin (%): -32.19878309607628
Revenue growth (%): 2.8146342371178146
Rule of 40 score: -29.38414885895847
Financial ratios for FIP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7
Shares outstanding: 118163555
Market cap (USD): 827144885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIP — quarterly report dated 2025-03-31
Total revenue: 96161000
Operating income: -3551000
Net income: 131565000
Capital expenditures: 66387000
Operating cash flow: -85651000
Depreciation & amortization: 25012000
Net tangible assets: 179160000
Owner earnings: 90190000
Return on net tangible assets (%): 50.34047778521992
Buffett classification: The Gruesome
Stock price: 4.39
P/E ratio: 0.9857066971648994
Shares outstanding: 118163555
Book value: 489744000
P/B ratio: 1.0592023719535104
Market cap (USD): 518738006.45
Debt to equity: 5.762737266816949
Current ratio: 0.8586994301418583
Quick ratio: 0.8576836546363281
Effective tax rate (%): -52.78321678321678
Interest coverage ratio: -0.0823668584152904
COGS to revenue (%): 0
SG&A to revenue (%): 5.317124405944198
Free cash flow (dilution-adjusted): -153433000
Buyback yield (%): 0
Retained earnings: -274253000
Inventory turnover: 0
Receivables turnover: 1.4443576610541178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09417297116387024
FCF margin (%): -159.55844885140547
Rule of 40 score: -159.55844885140547
Financial ratios for FIP — quarterly report dated 2025-06-30
Total revenue: 122286000
Operating income: 6311000
Net income: -58859000
Capital expenditures: 80298000
Operating cash flow: -5221000
Depreciation & amortization: 33998000
Net tangible assets: 81659000
Owner earnings: -105159000
Return on net tangible assets (%): -128.77821183213118
Capex to operating income (%): 1272.3498653145302
Buffett classification: The Gruesome
Stock price: 6.02
P/E ratio: 9.783850041262069
Shares outstanding: 118163555
Book value: 378268000
P/B ratio: 1.8805307377309206
Market cap (USD): 711344601.0999999
Debt to equity: 8.330776063531676
Current ratio: 1.485938516501086
Quick ratio: 1.485938516501086
Interest coverage ratio: 0.1065975271941085
COGS to revenue (%): 0
SG&A to revenue (%): 3.1581701911911417
Free cash flow (dilution-adjusted): -88485000
Buyback yield (%): 0
Retained earnings: -333112000
Receivables turnover: 1.7256678379408155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1560507947686017
FCF margin (%): -72.35905990873853
Revenue growth (%): 27.167978702384545
Rule of 40 score: -45.191081206353985
Financial ratios for FIP — quarterly report dated 2025-09-30
Total revenue: 140556000
Operating income: 23774000
Net income: -93041000
Capital expenditures: 65906000
Operating cash flow: -24383000
Depreciation & amortization: 34813000
Net tangible assets: 794332000
Owner earnings: -124134000
Return on net tangible assets (%): -15.627470629409364
Capex to operating income (%): 277.2188104652141
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 118163555
Book value: 1078773000
P/B ratio: 0.46881041275597374
Market cap (USD): 505740015.40000004
Debt to equity: 3.519934221564685
Current ratio: 0.25008640670109383
Quick ratio: 0.25008640670109383
Interest coverage ratio: 0.3242852466171977
COGS to revenue (%): 0
SG&A to revenue (%): 2.278095563334187
Free cash flow (dilution-adjusted): -92273000
Buyback yield (%): 0
Retained earnings: -438640000
Receivables turnover: 2.1422627303348523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6458528931080048
FCF margin (%): -65.64856711915536
Revenue growth (%): 14.940385653304547
Rule of 40 score: -50.708181465850814
Financial ratios for FIP — quarterly report dated 2025-12-31
Total revenue: 143517000
Operating income: 12974000
Net income: -86839000
Capital expenditures: 65884000
Operating cash flow: -2753000
Depreciation & amortization: 38666000
Net tangible assets: 702668000
Owner earnings: -114057000
Return on net tangible assets (%): -16.2319900721251
Capex to operating income (%): 507.8156312625251
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 118163555
Book value: 943983000
P/B ratio: 0.5695485779404925
Market cap (USD): 537644175.25
Debt to equity: 4.082998316706974
Current ratio: 1.1805232721215033
Quick ratio: 1.1774281275228844
Interest coverage ratio: 0.1436989123452141
COGS to revenue (%): 0
SG&A to revenue (%): 2.818481434255175
Free cash flow (dilution-adjusted): -76143000
Buyback yield (%): 0
Retained earnings: -512992000
Inventory turnover: 0
Receivables turnover: 1.2001756146512794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24301960190789307
FCF margin (%): -53.05503877589415
Revenue growth (%): 2.106633654913344
Rule of 40 score: -50.9484051209808
Financial ratios for FIP — annual report dated 2025-12-31
Total revenue: 502520000
Operating income: 39508000
Net income: -107174000
Capital expenditures: 278475000
Operating cash flow: -118008000
Depreciation & amortization: 132489000
Net tangible assets: 702668000
Owner earnings: -253160000
Return on net tangible assets (%): -36.02839463302726
Capex to operating income (%): 704.8572441024603
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 118163555
Book value: 943983000
P/B ratio: 0.5695485779404925
Market cap (USD): 537644175.25
Debt to equity: 4.082998316706974
Current ratio: 1.1805232721215033
Quick ratio: 1.1774281275228844
Interest coverage ratio: 0.14857435110599668
COGS to revenue (%): 0
SG&A to revenue (%): 3.22813022367269
Free cash flow (dilution-adjusted): -410334000
Buyback yield (%): 83.16299526393874
Retained earnings: -512992000
Inventory turnover: 0
Receivables turnover: 4.202374979093494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7400353346829843
FCF margin (%): -81.65525750218897
Revenue growth (%): 51.59111545504182
Rule of 40 score: -30.06414204714715
Financial ratios for GENESYS.NS — annual report dated 2022-03-31
Total revenue: 15364670.974548332
Gross profit: 4726664.90834762
Operating income: 1218937.0961360938
Net income: 1768627.1924040618
Capital expenditures: 1101819.8602136357
Operating cash flow: 3707661.875247264
Depreciation & amortization: 2522181.1947777923
Net tangible assets: 10566741.395226164
Owner earnings: 3188988.5269682184
Return on net tangible assets (%): 30.17948871549878
Capex to operating income (%): 90.39185563441232
Buffett classification: The Gruesome
Stock price: 7.53197942766715
P/E ratio: 177.9709489881818
Shares outstanding: 41790377
Book value: 31105459.580640905
P/B ratio: 10.119260865521955
Market cap (USD): 314764259.8384544
Debt to equity: 0.11235000913628412
Current ratio: 1.7526429405459862
Quick ratio: 1.7526429405459862
Interest coverage ratio: 3.730707135938004
COGS to revenue (%): 69.23679709004269
SG&A to revenue (%): 3.1723375529888775
Free cash flow (dilution-adjusted): -849043.9140181986
Buyback yield (%): 0
Retained earnings: 10985863.114862192
Receivables turnover: 2.3706975135311112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.757888732635437
FCF margin (%): -5.525949207924106
Rule of 40 score: -5.525949207924106