speb/financial-data huggingface dataset:
Financial ratios for CHE — annual report dated 2025-12-31
Total revenue: 2529978000
Gross profit: 823184000
Operating income: 341155000
Net income: 265238000
Capital expenditures: 4568000
Operating cash flow: 388272000
Depreciation & amortization: 64841000
Net tangible assets: 229642000
Owner earnings: 325511000
Return on net tangible assets (%): 141.74715426620565
Capex to operating income (%): 1.3389808151719893
Buffett classification: The Great
Stock price: 426.74
P/E ratio: 21.356634950346482
Shares outstanding: 13274104
Book value: 979405000
P/B ratio: 5.78370657793252
Market cap (USD): 5664591140.96
Debt to equity: 0.1467819747703963
Current ratio: 1.0539337582279804
Quick ratio: 1.0276634277156689
Effective tax rate (%): 25.44845381108444
Interest coverage ratio: 194.94571428571427
COGS to revenue (%): 67.46280007177928
SG&A to revenue (%): 16.4897876582326
Free cash flow (dilution-adjusted): 292806000
Buyback yield (%): 7.6174959368183455
Retained earnings: 2955375000
Inventory turnover: 226.27522206018824
Receivables turnover: 13.857198411611666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.269297451199343
FCF margin (%): 11.57346032257988
Revenue growth (%): 4.059208147783458
Rule of 40 score: 15.632668470363338
Financial ratios for CHE — quarterly report dated 2025-12-31
Total revenue: 639337000
Gross profit: 225171000
Operating income: 103563000
Net income: 76751000
Capital expenditures: 817000
Operating cash flow: 133533000
Depreciation & amortization: 16330000
Net tangible assets: 229642000
Owner earnings: 92264000
Return on net tangible assets (%): 40.17731947988608
Capex to operating income (%): 0.7888917856763517
Buffett classification: The Great
Stock price: 426.74
P/E ratio: 21.356634950346482
Shares outstanding: 13274104
Book value: 979405000
P/B ratio: 5.78370657793252
Market cap (USD): 5664591140.96
Debt to equity: 0.1467819747703963
Current ratio: 1.0539337582279804
Quick ratio: 1.0276634277156689
Effective tax rate (%): 27.2122907676988
Interest coverage ratio: 198.77735124760076
COGS to revenue (%): 64.78054609697233
SG&A to revenue (%): 16.501938727150154
Free cash flow (dilution-adjusted): 108888000
Buyback yield (%): 3.0815286691709463
Retained earnings: 2955375000
Inventory turnover: 54.907331300543554
Receivables turnover: 3.501777351773244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.278026855647894
FCF margin (%): 17.0313934591616
Revenue growth (%): 1.9165840392530695
Rule of 40 score: 18.94797749841467
Financial ratios for CLZ.AX — annual report dated 2021-06-30
Operating income: -9881769.17293233
Net income: -9185881.954887217
Capital expenditures: 2517815.037593985
Depreciation & amortization: 390185.71428571426
Net tangible assets: 1252325.5639097744
Owner earnings: -11313511.278195487
Return on net tangible assets (%): -903.400170389765
Buffett classification: The Gruesome
Stock price: 10.857142857142856
Shares outstanding: 5509605457
Book value: 1252325.5639097737
P/B ratio: 47765.99253183703
Market cap (USD): 59818573533.14285
Debt to equity: 3.5443466681236067
Current ratio: 0.22998707888173217
Quick ratio: 0.22998707888173217
Interest coverage ratio: -8.12560079136913
Free cash flow (dilution-adjusted): -9954721.804511277
Buyback yield (%): 0.0007585568627533967
Retained earnings: -40185818.79699248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -779.1479306217474
Rule of 40 score: 0
Financial ratios for CLZ.AX — annual report dated 2022-06-30
Operating income: -9918797.931034483
Net income: -9762033.103448275
Capital expenditures: 700317.2413793104
Depreciation & amortization: 272920
Net tangible assets: -3236082.7586206896
Owner earnings: -10189430.344827585
Buffett classification: The Gruesome
Stock price: 4.979310344827586
Shares outstanding: 5509605457
Book value: -3236082.7586206896
Market cap (USD): 27434035447.95862
Debt to equity: -1.453137680294609
Current ratio: 0.04439780829075609
Quick ratio: 0.04439780829075609
Interest coverage ratio: -4.901238169269289
Free cash flow (dilution-adjusted): -5428306.8965517245
Buyback yield (%): 0.0018432175845091302
Retained earnings: -47654342.06896552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLZ.AX — annual report dated 2023-06-30
Operating income: -10213313.245033113
Net income: -15659705.9602649
Capital expenditures: 629437.7483443709
Depreciation & amortization: 271235.09933774837
Net tangible assets: -4858522.516556291
Owner earnings: -16017908.609271523
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 5509605457
Book value: -4858522.516556291
Market cap (USD): 182437266.78807947
Debt to equity: -1.3133566482274817
Current ratio: 0.035300190764789546
Quick ratio: 0.035300190764789546
Interest coverage ratio: -2.016547161351593
Free cash flow (dilution-adjusted): -9473947.019867549
Buyback yield (%): 0.7404871422901236
Retained earnings: -60117517.880794704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG.TO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9200000000000004
Shares outstanding: 77994000
Market cap (USD): 305736480
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG.TO — annual report dated 2023-03-31
Total revenue: 54700740.74074074
Gross profit: 49159259.259259254
Operating income: 19155555.555555556
Net income: 14664444.444444444
Capital expenditures: 524444.4444444444
Operating cash flow: 19169629.629629627
Depreciation & amortization: 2702962.9629629627
Net tangible assets: 37873333.33333333
Owner earnings: 16842962.962962963
Return on net tangible assets (%): 44.471826165190016
Capex to operating income (%): 2.7378190255220414
Buffett classification: The Great
Stock price: 5.096296296296296
P/E ratio: 27.105052280648582
Shares outstanding: 77994000
Book value: 38851851.85185184
P/B ratio: 10.23067149666349
Market cap (USD): 397480533.33333325
Debt to equity: 0.7241182078169687
Current ratio: 1.9308151093439365
Quick ratio: 1.9308151093439365
Effective tax rate (%): 25.709246472530772
Interest coverage ratio: 13.392024857586744
COGS to revenue (%): 10.130541938629039
R&D to revenue (%): 24.1814045445928
SG&A to revenue (%): 30.669230560897
Free cash flow (dilution-adjusted): 16062962.962962965
Buyback yield (%): 0
Retained earnings: -33215555.555555552
Receivables turnover: 3.0884985361773323
Capitalized R&D asset: 13227407.407407407
ROCI (R&D-adjusted, %): 35.228233830845774
FCF margin (%): 29.365165344094468
Rule of 40 score: 29.365165344094468
Financial ratios for CMG.TO — annual report dated 2024-03-31
Total revenue: 80502962.96296296
Gross profit: 67744444.44444443
Operating income: 25173333.333333332
Net income: 19451111.11111111
Capital expenditures: 481481.48148148146
Operating cash flow: 26723703.7037037
Depreciation & amortization: 4213333.333333333
Net tangible assets: 29431851.85185185
Owner earnings: 23182962.96296296
Return on net tangible assets (%): 78.76827825736792
Capex to operating income (%): 1.9126647834274952
Buffett classification: The Great
Stock price: 7.242647058823529
P/E ratio: 29.04116949818886
Shares outstanding: 77994000
Book value: 50233333.33333333
P/B ratio: 11.245182774503299
Market cap (USD): 564883014.7058823
Debt to equity: 0.545026911450269
Current ratio: 1.5890947273681844
Quick ratio: 1.5890947273681844
Effective tax rate (%): 25.447163704502866
Interest coverage ratio: 17.81132075471698
COGS to revenue (%): 15.848507991424285
R&D to revenue (%): 21.78801792434601
SG&A to revenue (%): 31.093403509417644
Free cash flow (dilution-adjusted): 24171851.85185185
Buyback yield (%): 0
Retained earnings: -25769629.629629627
Receivables turnover: 2.9734336525307796
Capitalized R&D asset: 26402362.962962963
ROCI (R&D-adjusted, %): 30.869209428352157
Rosenberg metric: 1.405051240409923
FCF margin (%): 30.026039989326364
Revenue growth (%): 47.169785770387016
Rule of 40 score: 77.19582575971339
Financial ratios for CMG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.222222222222221
Shares outstanding: 77994000
Market cap (USD): 641283999.9999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.300699300699301
Shares outstanding: 77994000
Market cap (USD): 569410741.2587413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMG.TO — quarterly report dated 2025-03-31
Total revenue: 23554545.454545457
Gross profit: 18834965.034965035
Operating income: 6178321.678321678
Net income: 3569230.7692307695
Capital expenditures: 462237.7622377623
Operating cash flow: 11106993.006993007
Depreciation & amortization: 1655944.055944056
Net tangible assets: 7089510.48951049
Owner earnings: 4762937.062937063
Return on net tangible assets (%): 67.1828763069639
Capex to operating income (%): 7.481607243916242
Buffett classification: The Great
Stock price: 5.55944055944056
P/E ratio: 30.37090027429467
Shares outstanding: 77994000
Book value: 60074825.17482516
P/B ratio: 7.21771566927026
Market cap (USD): 433603006.99300706
Debt to equity: 0.4490320928445879
Current ratio: 1.3216138752112883
Quick ratio: 1.3216138752112883
Effective tax rate (%): 29.67759713419675
Interest coverage ratio: 18.639240506329113
COGS to revenue (%): 20.036813822996763
R&D to revenue (%): 24.133836059733397
SG&A to revenue (%): 29.599501232075525
Free cash flow (dilution-adjusted): 10953846.153846154
Buyback yield (%): 0
Retained earnings: -20089510.48951049
Receivables turnover: 0.8124804013797429
Capitalized R&D asset: 5684615.384615385
ROCI (R&D-adjusted, %): 9.840754803820042
FCF margin (%): 46.50417124365406
Rule of 40 score: 46.50417124365406
Financial ratios for CMG.TO — annual report dated 2025-03-31
Total revenue: 90521678.32167833
Gross profit: 73081118.88111888
Operating income: 23879720.27972028
Net income: 15690209.79020979
Capital expenditures: 994405.5944055944
Operating cash flow: 20920979.02097902
Depreciation & amortization: 5919580.41958042
Net tangible assets: 7089510.48951049
Owner earnings: 20615384.615384616
Return on net tangible assets (%): 290.787137502466
Capex to operating income (%): 4.164226309007848
Buffett classification: The Great
Stock price: 5.55944055944056
P/E ratio: 27.635258724428404
Shares outstanding: 77994000
Book value: 60074825.17482516
P/B ratio: 7.21771566927026
Market cap (USD): 433603006.99300706
Debt to equity: 0.4490320928445879
Current ratio: 1.3216138752112883
Quick ratio: 1.3216138752112883
Effective tax rate (%): 31.771324311996352
Interest coverage ratio: 18.020052770448547
COGS to revenue (%): 19.266721258285312
R&D to revenue (%): 23.285385411677456
SG&A to revenue (%): 31.067781159711384
Free cash flow (dilution-adjusted): 20833566.433566436
Buyback yield (%): 0
Retained earnings: -20089510.48951049
Receivables turnover: 3.1224159972984054
Capitalized R&D asset: 37195166.12276612
ROCI (R&D-adjusted, %): 20.839793001635478
Rosenberg metric: 0.3042573795139365
FCF margin (%): 23.015002394821007
Revenue growth (%): 12.445151072668823
Rule of 40 score: 35.46015346748983
Financial ratios for CMG.TO — quarterly report dated 2025-06-30
Total revenue: 21629927.007299267
Gross profit: 17281021.897810217
Operating income: 3863503.649635036
Net income: 2415328.4671532847
Capital expenditures: 395620.43795620435
Operating cash flow: 4816788.3211678825
Depreciation & amortization: 1763503.6496350362
Net tangible assets: 6606569.343065693
Owner earnings: 3783211.678832117
Return on net tangible assets (%): 57.26439067506354
Capex to operating income (%): 10.239939542792367
Buffett classification: The Great
Stock price: 5.233576642335766
P/E ratio: 68.20679026129379
Shares outstanding: 77994000
Book value: 61673722.627737224
P/B ratio: 6.618500704200348
Market cap (USD): 408187576.6423358
Debt to equity: 0.4515877054903956
Current ratio: 1.3374936580416033
Quick ratio: 1.3374936580416033
Effective tax rate (%): 21.699006152389966
Interest coverage ratio: 11.261702127659573
COGS to revenue (%): 20.10596294671481
R&D to revenue (%): 27.10829143184963
SG&A to revenue (%): 34.92390240610131
Free cash flow (dilution-adjusted): 4312408.759124087
Buyback yield (%): 0
Retained earnings: -21572262.773722626
Receivables turnover: 1.0110891224239114
Capitalized R&D asset: 9672195.957327344
ROCI (R&D-adjusted, %): 5.4821619878717875
Rosenberg metric: -0.27335941519638196
FCF margin (%): 19.937232139844095
Revenue growth (%): -8.170900393557734
Rule of 40 score: 11.766331746286362
Financial ratios for CMG.TO — quarterly report dated 2025-09-30
Total revenue: 21727338.129496403
Gross profit: 17740287.769784175
Operating income: 3727338.129496403
Net income: 1953956.8345323743
Capital expenditures: 776978.4172661871
Operating cash flow: -1479856.1151079137
Depreciation & amortization: 1835251.7985611511
Net tangible assets: 4324460.431654677
Owner earnings: 3012230.2158273384
Return on net tangible assets (%): 69.65563134253868
Capex to operating income (%): 20.845396641574986
Buffett classification: The Great
Stock price: 4.489208633093526
P/E ratio: 44.10538884115114
Shares outstanding: 77994000
Book value: 64484172.661870494
P/B ratio: 5.429725212812247
Market cap (USD): 350131338.12949646
Debt to equity: 0.4212734149253066
Current ratio: 1.3165139344571406
Quick ratio: 1.3165139344571406
Effective tax rate (%): 37.763519706691106
Interest coverage ratio: 11.118025751072961
COGS to revenue (%): 18.350385748816265
R&D to revenue (%): 24.370053971722793
SG&A to revenue (%): 40.124499188768596
Free cash flow (dilution-adjusted): -1404316.5467625898
Buyback yield (%): 0
Retained earnings: -19901438.848920863
Receivables turnover: 0.9880263028756501
Capitalized R&D asset: 11099434.550955532
ROCI (R&D-adjusted, %): 3.056543837271935
Rosenberg metric: 0.07832618506215888
FCF margin (%): -6.4633621403264785
Revenue growth (%): 0.45035344855423587
Rule of 40 score: -6.013008691772242
Financial ratios for CMG.TO — quarterly report dated 2025-12-31
Total revenue: 23857664.23357664
Gross profit: 19496350.3649635
Operating income: 5269343.065693431
Net income: 4353284.671532846
Capital expenditures: 527737.2262773722
Operating cash flow: 3649.63503649635
Depreciation & amortization: 1927737.226277372
Net tangible assets: 4462043.795620438
Owner earnings: 5753284.671532846
Return on net tangible assets (%): 128.9383281531163
Capex to operating income (%): 10.015237567530127
Buffett classification: The Great
Stock price: 3.8029197080291968
P/E ratio: 24.13030652894617
Shares outstanding: 77994000
Book value: 63748175.18248175
P/B ratio: 4.652759374821091
Market cap (USD): 296604919.70802915
Debt to equity: 0.45072422282017516
Current ratio: 1.3037705886697688
Quick ratio: 1.3037705886697688
Effective tax rate (%): 20.128565689031742
Interest coverage ratio: 13.672348484848486
COGS to revenue (%): 18.280556830350314
R&D to revenue (%): 25.15527000152975
SG&A to revenue (%): 34.47758910815359
Free cash flow (dilution-adjusted): -660583.9416058394
Buyback yield (%): 1.482470451366479
Retained earnings: -20082481.751824815
Receivables turnover: 0.8105795699724723
Capitalized R&D asset: 11484041.957674736
ROCI (R&D-adjusted, %): 4.938870792963874
Rosenberg metric: 0.3316476912091391
FCF margin (%): -2.76885421447147
Revenue growth (%): 9.804818663857256
Rule of 40 score: 7.035964449385786
Financial ratios for CRUS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.79
Shares outstanding: 50452718
Market cap (USD): 4277885959.2200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRUS — annual report dated 2023-03-31
Total revenue: 1897617000
Gross profit: 956979000
Operating income: 345423000
Net income: 176703000
Capital expenditures: 35090000
Operating cash flow: 339568000
Depreciation & amortization: 71202000
Net tangible assets: 1183470000
Owner earnings: 212815000
Return on net tangible assets (%): 17.982289369396774
Capex to operating income (%): 10.158559215802075
Buffett classification: The Great
Stock price: 109.38
P/E ratio: 31.23047313763773
Shares outstanding: 50452718
Book value: 1658282000
P/B ratio: 3.3278527384606473
Market cap (USD): 5518518294.84
Debt to equity: 0.08507177910632811
Current ratio: 4.704890450217251
Quick ratio: 3.6258019783673845
Effective tax rate (%): 30.63370744173448
Interest coverage ratio: 384.65812917594656
COGS to revenue (%): 49.56943366337886
R&D to revenue (%): 24.157245640189775
SG&A to revenue (%): 8.070332422190567
Free cash flow (dilution-adjusted): 221213000
Buyback yield (%): 3.7956565296858016
Retained earnings: -9320000
Inventory turnover: 4.029291068751339
Receivables turnover: 12.611013271483921
Capitalized R&D asset: 458412000
ROCI (R&D-adjusted, %): 28.231581613139074
FCF margin (%): 11.657410320417661
Rule of 40 score: 11.657410320417661
Financial ratios for CRUS — annual report dated 2024-03-31
Total revenue: 1788890000
Gross profit: 916072000
Operating income: 345425000
Net income: 274572000
Capital expenditures: 37650000
Operating cash flow: 421674000
Depreciation & amortization: 48292000
Net tangible assets: 1351500000
Owner earnings: 285214000
Return on net tangible assets (%): 21.103514613392527
Capex to operating income (%): 10.899616414561772
Buffett classification: The Great
Stock price: 92.56
P/E ratio: 17.007938093032067
Shares outstanding: 50452718
Book value: 1817014000
P/B ratio: 2.570097741723509
Market cap (USD): 4669903578.08
Debt to equity: 0.08542366762171343
Current ratio: 5.934729308504075
Quick ratio: 4.715541892667643
Effective tax rate (%): 24.554866789765235
Interest coverage ratio: 377.5136612021858
COGS to revenue (%): 48.79103801798881
R&D to revenue (%): 23.840202583725105
SG&A to revenue (%): 8.059299342050098
Free cash flow (dilution-adjusted): 294058000
Buyback yield (%): 4.390047815169
Retained earnings: 58916000
Inventory turnover: 3.8408170808984017
Receivables turnover: 11.010044436785288
Capitalized R&D asset: 733611040
ROCI (R&D-adjusted, %): 17.16347666654225
Rosenberg metric: -0.08923632016613876
FCF margin (%): 16.438014634773516
Revenue growth (%): -5.729659883949185
Rule of 40 score: 10.70835475082433
Financial ratios for CRUS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.21
Shares outstanding: 50452718
Market cap (USD): 6266732102.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRUS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.58
Shares outstanding: 50452718
Market cap (USD): 5024081658.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRUS — quarterly report dated 2025-03-31
Total revenue: 424456000
Gross profit: 226736000
Operating income: 85946000
Net income: 71267000
Capital expenditures: 3429000
Operating cash flow: 130386000
Depreciation & amortization: 13150000
Net tangible assets: 1486052000
Owner earnings: 80988000
Return on net tangible assets (%): 5.449876585745317
Capex to operating income (%): 3.989714471877691
Buffett classification: The Great
Stock price: 99.66
P/E ratio: 17.63831042375854
Shares outstanding: 50452718
Book value: 1949449000
P/B ratio: 2.579250791315905
Market cap (USD): 5028117875.88
Debt to equity: 0.07372288272224613
Current ratio: 6.35148677172777
Quick ratio: 4.819158964690453
Effective tax rate (%): 24.668886422493525
Interest coverage ratio: 394.2477064220183
COGS to revenue (%): 46.58197787285373
R&D to revenue (%): 24.36530523776316
SG&A to revenue (%): 8.804210565995062
Free cash flow (dilution-adjusted): 101714000
Buyback yield (%): 2.070337302539492
Retained earnings: 90351000
Inventory turnover: 0.6610674976261485
Receivables turnover: 1.964992199399099
Capitalized R&D asset: 103420000
ROCI (R&D-adjusted, %): 6.929375036814513
FCF margin (%): 23.96337900748252
Rule of 40 score: 23.96337900748252
Financial ratios for CRUS — annual report dated 2025-03-31
Total revenue: 1896077000
Gross profit: 996038000
Operating income: 410359000
Net income: 331507000
Capital expenditures: 22776000
Operating cash flow: 444366000
Depreciation & amortization: 50951000
Net tangible assets: 1486052000
Owner earnings: 359682000
Return on net tangible assets (%): 24.20386366022185
Capex to operating income (%): 5.550262087586723
Buffett classification: The Great
Stock price: 99.66
P/E ratio: 15.167456119719946
Shares outstanding: 50452718
Book value: 1949449000
P/B ratio: 2.579250791315905
Market cap (USD): 5028117875.88
Debt to equity: 0.07372288272224613
Current ratio: 6.35148677172777
Quick ratio: 4.819158964690453
Effective tax rate (%): 25.48964518985692
Interest coverage ratio: 456.9699331848552
COGS to revenue (%): 47.46848361116136
R&D to revenue (%): 22.925440264293066
SG&A to revenue (%): 7.9635478938882756
Free cash flow (dilution-adjusted): 331467000
Buyback yield (%): 5.93977721629547
Retained earnings: 90351000
Inventory turnover: 3.009237960226285
Receivables turnover: 8.777768518904304
Capitalized R&D asset: 871698210
ROCI (R&D-adjusted, %): 13.490087394648873
Rosenberg metric: 0.18750454305645115
FCF margin (%): 17.481726744219774
Revenue growth (%): 5.991816154151457
Rule of 40 score: 23.47354289837123
Financial ratios for CRUS — quarterly report dated 2025-06-30
Total revenue: 407272000
Gross profit: 214030000
Operating income: 72394000
Net income: 60697000
Capital expenditures: 2638000
Operating cash flow: 116131000
Depreciation & amortization: 13173000
Net tangible assets: 1468630000
Owner earnings: 71232000
Return on net tangible assets (%): 4.85023457235655
Capex to operating income (%): 3.6439483935132744
Buffett classification: The Great
Stock price: 104.26
P/E ratio: 39.860874016246854
Shares outstanding: 50452718
Book value: 1930284000
P/B ratio: 2.72509142627717
Market cap (USD): 5260200378.68
Debt to equity: 0.07322601233808082
Current ratio: 6.577990014734097
Quick ratio: 5.099365055809368
Effective tax rate (%): 24.719700352234955
Interest coverage ratio: 332.08256880733944
COGS to revenue (%): 47.44789722838791
R&D to revenue (%): 25.263705828046124
SG&A to revenue (%): 9.513052701879825
Free cash flow (dilution-adjusted): 92552000
Buyback yield (%): 1.9209914589861516
Retained earnings: 49035000
Inventory turnover: 0.6926633785450061
Receivables turnover: 1.902384566877642
Capitalized R&D asset: 172183400
ROCI (R&D-adjusted, %): 4.675370294547773
Rosenberg metric: -0.12285824792109844
FCF margin (%): 22.72486200868216
Revenue growth (%): -4.048476167140999
Rule of 40 score: 18.676385841541162
Financial ratios for CRUS — quarterly report dated 2025-09-30
Total revenue: 560960000
Gross profit: 294374000
Operating income: 144764000
Net income: 131596000
Capital expenditures: 3868000
Operating cash flow: 92214000
Depreciation & amortization: 12704000
Net tangible assets: 1582055000
Owner earnings: 140432000
Return on net tangible assets (%): 8.876556124787065
Capex to operating income (%): 2.6719350114669393
Buffett classification: The Great
Stock price: 125.29
P/E ratio: 23.983992404841402
Shares outstanding: 50452718
Book value: 2042442000
P/B ratio: 3.094932947040846
Market cap (USD): 6321221038.22
Debt to equity: 0.06877355636047437
Current ratio: 6.499526918121176
Quick ratio: 5.375498637809464
Effective tax rate (%): 14.211583092127567
Interest coverage ratio: 595.7366255144033
COGS to revenue (%): 47.523174557900745
R&D to revenue (%): 19.612984883057617
SG&A to revenue (%): 7.057365944095836
Free cash flow (dilution-adjusted): 67107000
Buyback yield (%): 0.6525163374387362
Retained earnings: 139025000
Inventory turnover: 1.1276474245904344
Receivables turnover: 1.5784038694755442
Capitalized R&D asset: 213087240
ROCI (R&D-adjusted, %): 6.139523366051166
Rosenberg metric: 0.780857598258368
FCF margin (%): 11.962885054192812
Revenue growth (%): 37.73596024278615
Rule of 40 score: 49.69884529697896
Financial ratios for CRUS — quarterly report dated 2025-12-31
Total revenue: 580624000
Gross profit: 308126000
Operating income: 152927000
Net income: 140310000
Capital expenditures: 5086000
Operating cash flow: 290834000
Depreciation & amortization: 13077000
Net tangible assets: 1644674000
Owner earnings: 148301000
Return on net tangible assets (%): 9.01704532326771
Capex to operating income (%): 3.3257698117402423
Buffett classification: The Great
Stock price: 118.5
P/E ratio: 14.803394862208137
Shares outstanding: 50452718
Book value: 2103229000
P/B ratio: 2.8426039594357055
Market cap (USD): 5978647083
Debt to equity: 0.06528628123708831
Current ratio: 7.651562779940388
Quick ratio: 6.622831734449566
Effective tax rate (%): 13.628277182377238
Interest coverage ratio: 701.5
COGS to revenue (%): 46.93192151891758
R&D to revenue (%): 19.557062746286753
SG&A to revenue (%): 7.172628069111853
Free cash flow (dilution-adjusted): 265116000
Buyback yield (%): 1.6843610034507868
Retained earnings: 178693000
Inventory turnover: 1.4381131816574575
Receivables turnover: 2.0811716590976705
Capitalized R&D asset: 221221430
ROCI (R&D-adjusted, %): 6.322631301264679
Rosenberg metric: 0.12499431926632189
FCF margin (%): 45.660530739342505
Revenue growth (%): 3.5054192812321734
Rule of 40 score: 49.16595002057468
Financial ratios for CSLFINANCE.NS — annual report dated 2023-03-31
Total revenue: 13949829.476248479
Gross profit: 9036662.606577346
Operating income: 7624482.33861145
Net income: 5557661.388550549
Capital expenditures: 259561.5103532278
Operating cash flow: -20280584.652862363
Depreciation & amortization: 125773.44701583436
Net tangible assets: 44104457.97807552
Owner earnings: 5423873.325213155
Return on net tangible assets (%): 12.297789325308978
Capex to operating income (%): 3.4043165007907725
Buffett classification: The Great
Stock price: 2.3035322777101097
P/E ratio: 9.32058317644274
Shares outstanding: 22487484
Book value: 44155858.70889161
P/B ratio: 1.173131873167685
Market cap (USD): 51800645.23848965
Debt to equity: 1.1304985992481507
Current ratio: 1.5528937707755475
Quick ratio: 1.5528937707755475
Effective tax rate (%): 25.84522023750514
Interest coverage ratio: 354.2558007923033
COGS to revenue (%): 35.22026472105972
SG&A to revenue (%): 1.7937082689750374
Free cash flow (dilution-adjusted): -20604872.107186362
Buyback yield (%): 0
Retained earnings: 20959707.67356882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.827223989850285
FCF margin (%): -147.70698195464695
Revenue growth (%): 46.55894542067841
Rule of 40 score: -101.14803653396854
Financial ratios for CSLFINANCE.NS — annual report dated 2024-03-31
Total revenue: 19513155.054562896
Gross profit: 12212015.82923612
Operating income: 10446456.409641443
Net income: 7598285.166087061
Capital expenditures: 155150.4976615901
Operating cash flow: -15310181.07686773
Depreciation & amortization: 165199.66422832475
Net tangible assets: 56856469.600671545
Owner earnings: 7608334.332653796
Return on net tangible assets (%): 13.381650999596944
Capex to operating income (%): 1.485197387301551
Buffett classification: The Great
Stock price: 5.6332773512476
P/E ratio: 16.671950517090043
Shares outstanding: 22487484
Book value: 56940544.42978774
P/B ratio: 2.2247457514205404
Market cap (USD): 126678234.3037428
Debt to equity: 1.0634093834557077
Current ratio: 1.2422950272111066
Quick ratio: 1.2422950272111066
Effective tax rate (%): 25.97539604654423
Interest coverage ratio: 467.5952764358561
COGS to revenue (%): 37.41649776733313
SG&A to revenue (%): 1.7447741583405132
Free cash flow (dilution-adjusted): -15491677.65919175
Buyback yield (%): 0
Retained earnings: 26024427.389375225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.387606068021576
FCF margin (%): -79.39094224318801
Revenue growth (%): 39.88095759727208
Rule of 40 score: -39.50998464591593
Financial ratios for CSLFINANCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60304300.04777831
Buffett classification: The Gruesome
Stock price: 5.059722885809843
Shares outstanding: 22487484
Book value: 60407692.307692304
P/B ratio: 1.8835421962410224
Market cap (USD): 113780437.43908267
Debt to equity: 1.1407951860783514
Current ratio: 466.97120531859775
Quick ratio: 466.97120531859775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSLFINANCE.NS — quarterly report dated 2024-12-31
Total revenue: 6113871.080545518
Gross profit: 3277654.7383144884
Operating income: 2854225.43419979
Net income: 1955239.5384077397
Capital expenditures: 0
Depreciation & amortization: 51148.152465322295
Owner earnings: 2006387.690873062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6436647627928656
P/E ratio: 10.476574793668771
Shares outstanding: 22487484
Market cap (USD): 81936853.05466835
Effective tax rate (%): 25.62771292137571
COGS to revenue (%): 46.38986175642363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSLFINANCE.NS — annual report dated 2025-03-31
Total revenue: 24655272.38718728
Gross profit: 13760509.703062894
Operating income: 12122352.115969136
Net income: 8427951.835398644
Capital expenditures: 188087.4444704232
Operating cash flow: -11980570.49333645
Depreciation & amortization: 201075.52022445638
Net tangible assets: 63238999.29857376
Owner earnings: 8440939.911152678
Return on net tangible assets (%): 13.347681027177554
Capex to operating income (%): 1.5515754918771085
Buffett classification: The Great
Stock price: 2.9738592601237017
P/E ratio: 7.934859362793261
Shares outstanding: 22487484
Book value: 63320867.4304419
P/B ratio: 1.0561228113898704
Market cap (USD): 66874612.53028358
Debt to equity: 1.2870581506358294
Effective tax rate (%): 25.58649149680227
Interest coverage ratio: 413.95049900199604
COGS to revenue (%): 44.18836877172818
Free cash flow (dilution-adjusted): -12194599.018003272
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32838784454676
FCF margin (%): -49.4604108464058
Revenue growth (%): 26.352054899609715
Rule of 40 score: -23.108355946796085
Financial ratios for CSLFINANCE.NS — quarterly report dated 2025-03-31
Total revenue: 6489922.843114332
Gross profit: 3421487.0236146827
Operating income: 2899871.405190554
Net income: 2218412.4386252044
Capital expenditures: 0
Depreciation & amortization: 52022.44563946691
Net tangible assets: 63238999.29857376
Owner earnings: 2270434.8842646712
Return on net tangible assets (%): 3.5902448005939216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9738592601237017
P/E ratio: 7.536314186433154
Shares outstanding: 22487484
Book value: 63320867.4304419
P/B ratio: 1.0561228113898704
Market cap (USD): 66874612.53028358
Debt to equity: 1.2870581506358294
Current ratio: 1.3014959850429642
Quick ratio: 1.3014959850429642
Effective tax rate (%): 23.96036191987434
COGS to revenue (%): 47.28000461138291
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.903782039876008
Revenue growth (%): 6.150796404023309
Rule of 40 score: 6.150796404023309
Financial ratios for CSLFINANCE.NS — quarterly report dated 2025-06-30
Total revenue: 6845401.357360169
Gross profit: 3806154.9262813013
Operating income: 3383325.532412825
Net income: 2494418.4413760826
Capital expenditures: 0
Depreciation & amortization: 53966.768078633286
Owner earnings: 2548385.2094547157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9073250643575945
P/E ratio: 13.177111871068814
Shares outstanding: 22487484
Market cap (USD): 87865909.86754037
Effective tax rate (%): 22.69169954740629
COGS to revenue (%): 44.39836720181604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.477391994313029
Rule of 40 score: 5.477391994313029
Financial ratios for CSLFINANCE.NS — quarterly report dated 2025-09-30
Total revenue: 6954295.3776775645
Gross profit: 3687857.948139797
Operating income: 3219109.357384442
Net income: 2757147.6888387823
Capital expenditures: 0
Depreciation & amortization: 60473.506200676435
Net tangible assets: 65376245.77226606
Owner earnings: 2817621.1950394586
Return on net tangible assets (%): 4.309854690730423
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.243517474633596
P/E ratio: 7.738658828325159
Shares outstanding: 22487484
Book value: 65479052.98759866
P/B ratio: 1.1139218419722339
Market cap (USD): 72938547.3145434
Debt to equity: 1.3722210705524385
Current ratio: 698.4588349316466
Quick ratio: 698.4588349316466
Effective tax rate (%): 15.245538035002598
COGS to revenue (%): 46.970070325494525
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.056086920267162
Revenue growth (%): 1.5907616607507238
Rule of 40 score: 1.5907616607507238
Financial ratios for CSLFINANCE.NS — quarterly report dated 2025-12-31
Total revenue: 7042063.05001671
Gross profit: 3637217.3331848057
Operating income: 3123582.4885819317
Net income: 2330489.02751476
Capital expenditures: 0
Depreciation & amortization: 59808.39924250863
Owner earnings: 2390297.4267572686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3652667929152282
P/E ratio: 7.721711481354162
Shares outstanding: 22487484
Market cap (USD): 75676383.1614125
Effective tax rate (%): 17.930934382563738
COGS to revenue (%): 48.350116899675086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2620642002188829
Rule of 40 score: 1.2620642002188829
Financial ratios for E4C.DE — annual report dated 2021-12-31
Total revenue: 80560419.31818181
Gross profit: 35976472.72727273
Operating income: 3812998.8636363638
Net income: 8256271.590909091
Capital expenditures: 5890909.090909091
Operating cash flow: 17538636.363636363
Depreciation & amortization: 8501136.363636363
Net tangible assets: 10770215.909090908
Owner earnings: 10866498.863636363
Return on net tangible assets (%): 100.89397422816924
Capex to operating income (%): 154.4954326393655
Buffett classification: The Gruesome
Stock price: 23.522727272727273
P/E ratio: 10.09421157662653
Shares outstanding: 3542980
Book value: 33012435.227272727
P/B ratio: 2.524519978576943
Market cap (USD): 83340552.27272728
Debt to equity: 0.3460295936004556
Current ratio: 1.145157127035722
Quick ratio: 1.145157127035722
Effective tax rate (%): 32.28678884363253
Interest coverage ratio: 10.127884409324283
COGS to revenue (%): 55.34224743148385
SG&A to revenue (%): 5.260027239013677
Free cash flow (dilution-adjusted): 11512500
Buyback yield (%): 0
Receivables turnover: 6.688096644667092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.758455012293513
FCF margin (%): 14.29051648121415
Rule of 40 score: 14.29051648121415
Financial ratios for E4C.DE — annual report dated 2022-12-31
Total revenue: 98037339.36170213
Gross profit: 32738386.170212768
Operating income: 18963938.297872342
Net income: 74632375.5319149
Capital expenditures: 5862901.063829788
Operating cash flow: 30304385.10638298
Depreciation & amortization: 7073902.127659575
Net tangible assets: 72173708.5106383
Owner earnings: 75843376.59574468
Return on net tangible assets (%): 105.08449428584576
Capex to operating income (%): 30.91605220255107
Buffett classification: The Good
Stock price: 18.9468085106383
P/E ratio: 0.8994509840882042
Shares outstanding: 3542980
Book value: 87489734.0425532
P/B ratio: 0.7672690327801377
Market cap (USD): 67128163.61702128
Debt to equity: 0.07170393851679863
Current ratio: 4.047189295042586
Quick ratio: 4.047189295042586
Effective tax rate (%): 32.86092951127472
Interest coverage ratio: 69.20258702682139
COGS to revenue (%): 66.60620699892038
SG&A to revenue (%): 4.077907832316473
Free cash flow (dilution-adjusted): 24314919.14893617
Buyback yield (%): 0
Receivables turnover: 10.923648455547951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.040473520425174
FCF margin (%): 24.8016921993649
Revenue growth (%): 21.69417710512825
Rule of 40 score: 46.495869304493155
Financial ratios for E4C.DE — annual report dated 2023-12-31
Total revenue: 118099334.44444445
Gross profit: 36142038.88888889
Operating income: 8479143.333333334
Net income: 8252881.111111111
Capital expenditures: 4353976.666666667
Operating cash flow: 6779791.111111111
Depreciation & amortization: 5311988.888888889
Net tangible assets: 9409326.666666666
Owner earnings: 9210893.333333332
Return on net tangible assets (%): 97.8910995402434
Capex to operating income (%): 51.349251870177135
Buffett classification: The Good
Stock price: 18.133333333333333
P/E ratio: 7.784679855237087
Shares outstanding: 3542980
Book value: 26365237.777777776
P/B ratio: 2.4367706399933855
Market cap (USD): 64246037.33333333
Debt to equity: 0.27078159397934504
Current ratio: 0.9566491602997688
Quick ratio: 0.9566491602997688
Effective tax rate (%): 30.57535344991441
Interest coverage ratio: 25.380746333189215
COGS to revenue (%): 69.39691569058706
SG&A to revenue (%): 3.719091426623055
Free cash flow (dilution-adjusted): 2293624.4444444445
Buyback yield (%): 0
Receivables turnover: 9.731852131414897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.876156738359423
FCF margin (%): 1.9421146234514952
Revenue growth (%): 20.463626627733078
Rule of 40 score: 22.405741251184573
Financial ratios for E4C.DE — quarterly report dated 2024-09-30
Total revenue: 32049114.444444444
Gross profit: 9166677.777777778
Operating income: -212303.3333333333
Net income: -120770
Capital expenditures: 0
Operating cash flow: 282222.2222222222
Depreciation & amortization: 1206396.6666666667
Net tangible assets: 6642850
Owner earnings: 1085626.6666666667
Buffett classification: The Gruesome
Stock price: 14.01111111111111
Shares outstanding: 3542980
Book value: 25306302.22222222
P/B ratio: 1.9616096420777396
Market cap (USD): 49641086.44444444
Debt to equity: 0.3921952774873119
Current ratio: 0.7658054335563085
Quick ratio: 0.7658054335563085
Interest coverage ratio: -1.9167678186286803
COGS to revenue (%): 71.39803100123792
Free cash flow (dilution-adjusted): 5645555.555555555
Buyback yield (%): 0
Receivables turnover: 2.2077778845956604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.649447673938404
FCF margin (%): 17.615324645995592
Rule of 40 score: 17.615324645995592
Financial ratios for E4C.DE — quarterly report dated 2024-12-31
Total revenue: 31173365.625
Gross profit: 8995143.75
Operating income: 2250511.4583333335
Net income: 1483100
Capital expenditures: 0
Operating cash flow: 4344758.333333334
Depreciation & amortization: 1216692.7083333335
Net tangible assets: 7193736.458333334
Owner earnings: 2699792.7083333335
Return on net tangible assets (%): 37.52976945945598
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.645833333333334
P/E ratio: 8.149638356033535
Shares outstanding: 3542980
Book value: 25220064.583333336
P/B ratio: 1.9170020133605592
Market cap (USD): 48346914.583333336
Debt to equity: 0.2818739890551761
Current ratio: 0.8546476820466834
Quick ratio: 0.8546476820466834
Effective tax rate (%): 34.00962480145313
Interest coverage ratio: 22.872019902604276
COGS to revenue (%): 71.144778339923
Free cash flow (dilution-adjusted): -2861291.666666667
Buyback yield (%): 0
Receivables turnover: 2.0169514897330454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.860547401245257
FCF margin (%): -9.17864211739783
Revenue growth (%): -2.732521115248009
Rule of 40 score: -11.911163232645839
Financial ratios for E4C.DE — annual report dated 2024-12-31
Total revenue: 120356023.95833334
Gross profit: 34520556.25
Operating income: 3027097.916666667
Net income: 2093158.3333333335
Capital expenditures: 7206050
Operating cash flow: 7782258.333333334
Depreciation & amortization: 4651689.583333334
Net tangible assets: 7193736.458333334
Owner earnings: -461202.0833333321
Return on net tangible assets (%): -6.411161793383028
Capex to operating income (%): 238.0514340261265
Buffett classification: The Gruesome
Stock price: 13.645833333333334
P/E ratio: 23.097590761966565
Shares outstanding: 3542980
Book value: 25220064.583333336
P/B ratio: 1.9170020133605592
Market cap (USD): 48346914.583333336
Debt to equity: 0.2818739890551761
Current ratio: 0.8546476820466834
Quick ratio: 0.8546476820466834
Effective tax rate (%): 31.185555977538915
Interest coverage ratio: 8.161837275206503
COGS to revenue (%): 71.31796555363873
SG&A to revenue (%): 3.860075449934852
Free cash flow (dilution-adjusted): 448273.9583333334
Buyback yield (%): 0
Receivables turnover: 7.787168852452277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.227924020827826
FCF margin (%): 0.37245660299356814
Revenue growth (%): 1.9108401622284106
Rule of 40 score: 2.2832967652219787
Financial ratios for E4C.DE — quarterly report dated 2025-03-31
Total revenue: 31059914.13043478
Gross profit: 9554880.434782607
Operating income: 446334.7826086956
Net income: 279871.73913043475
Capital expenditures: 0
Depreciation & amortization: 1242954.347826087
Net tangible assets: 7430184.782608695
Owner earnings: 1522826.0869565217
Return on net tangible assets (%): 20.495130760689726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.76086956521739
P/E ratio: 43.55074024592011
Shares outstanding: 3542980
Book value: 26596403.260869563
P/B ratio: 1.8331232676075726
Market cap (USD): 48754485.652173914
Debt to equity: 0.35286419694457705
Current ratio: 0.8168960529969218
Quick ratio: 0.8168960529969218
Effective tax rate (%): 31.912304970072714
Interest coverage ratio: 4.912111968419164
COGS to revenue (%): 69.23726062262344
Buyback yield (%): 0
Receivables turnover: 2.25766568075107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2980319277010746
Revenue growth (%): -0.3639372659660283
Rule of 40 score: -0.3639372659660283
Financial ratios for E4C.DE — quarterly report dated 2025-06-30
Total revenue: 33471291.76470588
Gross profit: 10549123.529411765
Operating income: 582358.8235294118
Net income: 508907.0588235294
Capital expenditures: 0
Depreciation & amortization: 1348015.294117647
Net tangible assets: 8359589.4117647065
Owner earnings: 1856922.3529411764
Return on net tangible assets (%): 22.213080828202788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.411764705882353
P/E ratio: 25.383920222716522
Shares outstanding: 3542980
Book value: 29320492.94117647
P/B ratio: 1.862300685980763
Market cap (USD): 54603574.11764706
Debt to equity: 0.34004050730388574
Current ratio: 0.8260532772955521
Quick ratio: 0.8260532772955521
Effective tax rate (%): 28.25787705198075
Interest coverage ratio: 5.38318072079518
COGS to revenue (%): 68.4830701976809
Buyback yield (%): 0
Receivables turnover: 2.1412876974430852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5573939820261562
Revenue growth (%): 7.763632649287512
Rule of 40 score: 7.763632649287512
Financial ratios for E4C.DE — quarterly report dated 2025-09-30
Total revenue: 38754018.823529415
Gross profit: 10689598.823529413
Operating income: 1013249.4117647059
Net income: 634382.3529411765
Capital expenditures: 0
Operating cash flow: 2936470.588235294
Depreciation & amortization: 1253265.8823529412
Net tangible assets: 7526567.05882353
Owner earnings: 1887648.2352941176
Return on net tangible assets (%): 25.0798035882932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.529411764705882
P/E ratio: 18.93167628007935
Shares outstanding: 3542980
Book value: 28753627.058823526
P/B ratio: 1.9135114739284247
Market cap (USD): 55020395.294117644
Debt to equity: 0.3084252941102101
Current ratio: 0.8440305588922119
Quick ratio: 0.8440305588922119
Effective tax rate (%): 32.455115172969265
Interest coverage ratio: 10.007227179773192
COGS to revenue (%): 72.41679921711952
Free cash flow (dilution-adjusted): 5536470.588235294
Buyback yield (%): 0
Receivables turnover: 2.136964731655878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7658937440803077
FCF margin (%): 14.286184391472295
Revenue growth (%): 15.782859818974643
Rule of 40 score: 30.06904421044694
Financial ratios for E4C.DE — annual report dated 2025-12-31
Total revenue: 146125395.29411766
Gross profit: 42563341.17647059
Operating income: -783145.8823529412
Net income: 588.2352941176471
Capital expenditures: 5213569.411764706
Operating cash flow: 5319341.176470588
Depreciation & amortization: 5241531.764705882
Net tangible assets: 5727045.882352942
Owner earnings: 28550.588235294446
Return on net tangible assets (%): 0.4985220796513771
Buffett classification: The Gruesome
Stock price: 13.882352941176471
P/E ratio: 83614.328
Shares outstanding: 3542980
Book value: 27486503.529411763
P/B ratio: 1.7894199882825916
Market cap (USD): 49184898.823529415
Debt to equity: 0.21833273639152445
Current ratio: 0.7844718231000534
Quick ratio: 0.7844718231000534
Interest coverage ratio: -1.1923508876258984
COGS to revenue (%): 70.87204377391066
SG&A to revenue (%): 3.8540629399474833
Free cash flow (dilution-adjusted): -97554.11764705883
Buyback yield (%): 0
Receivables turnover: 7.7274739126039185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2363271657072623
FCF margin (%): -0.066760550040398
Revenue growth (%): 21.410952678783694
Rule of 40 score: 21.344192128743295
Financial ratios for E4C.DE — quarterly report dated 2025-12-31
Total revenue: 40282295.294117644
Gross profit: 10982865.88235294
Operating income: -2861844.7058823532
Net income: -1445558.8235294118
Capital expenditures: 0
Operating cash flow: 3084047.0588235296
Depreciation & amortization: 1294935.294117647
Net tangible assets: 5727045.882352942
Owner earnings: -150623.52941176482
Return on net tangible assets (%): -2.630038810687536
Buffett classification: The Gruesome
Stock price: 13.882352941176471
Shares outstanding: 3542980
Book value: 27486503.529411763
P/B ratio: 1.7894199882825916
Market cap (USD): 49184898.823529415
Debt to equity: 0.21833273639152445
Current ratio: 0.7844718231000534
Quick ratio: 0.7844718231000534
Interest coverage ratio: -8.19946473233246
COGS to revenue (%): 72.73525303818339
Free cash flow (dilution-adjusted): -2129522.3529411764
Buyback yield (%): 0
Receivables turnover: 2.1302278457386827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.172195249972486
FCF margin (%): -5.286497051353841
Revenue growth (%): 3.9435302892002007
Rule of 40 score: -1.3429667621536403
Financial ratios for EQTY.V — annual report dated 2021-08-31
Capital expenditures: 7059.523809523809
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 242811530
Market cap (USD): 26979058.88888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQTY.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -3971854.961832061
Net income: -3822180.916030534
Capital expenditures: 1470.2290076335878
Operating cash flow: -3558118.3206106867
Depreciation & amortization: 6392.36641221374
Net tangible assets: 538645.8015267175
Owner earnings: -3817258.778625954
Return on net tangible assets (%): -708.6769761885191
Buffett classification: The Gruesome
Stock price: 0.045801526717557245
Shares outstanding: 242811530
Book value: 538645.8015267176
P/B ratio: 20.646478162652734
Market cap (USD): 11121138.778625952
Debt to equity: 0
Current ratio: 5.9814688635612825
Quick ratio: 5.9814688635612825
Free cash flow (dilution-adjusted): -3912209.1603053436
Buyback yield (%): 0
Retained earnings: -21236075.572519083
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -737.3778743980521
Rule of 40 score: 0
Financial ratios for EQTY.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -2189294.814814815
Net income: -2153079.2592592593
Capital expenditures: 0
Operating cash flow: -1813385.1851851852
Depreciation & amortization: 5115.555555555556
Net tangible assets: 2264775.5555555555
Owner earnings: -2147963.703703704
Return on net tangible assets (%): -94.84223275170429
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 242811530
Book value: 2264775.5555555555
P/B ratio: 10.32413608477923
Market cap (USD): 23381851.037037037
Debt to equity: 0
Current ratio: 10.882753151348192
Quick ratio: 10.882753151348192
Free cash flow (dilution-adjusted): -2167947.407407407
Buyback yield (%): 0
Retained earnings: -22751761.48148148
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.66718670838776
Rule of 40 score: 0