speb/financial-data huggingface dataset:
Financial ratios for BRO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4833.812949640288
Operating income: -204700.71942446043
Net income: -331647.4820143885
Capital expenditures: 0
Operating cash flow: -132189.20863309354
Depreciation & amortization: 4833.093525179856
Net tangible assets: 17409969.0647482
Owner earnings: -326814.38848920865
Return on net tangible assets (%): -1.8771681171504444
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 206097077
Book value: 17409969.0647482
P/B ratio: 0.7664812618520844
Market cap (USD): 13344415.057553956
Debt to equity: 0.15214230398138304
Current ratio: 0.8016204499791844
Quick ratio: 0.8016204499791844
Interest coverage ratio: -3.750728305717035
Free cash flow (dilution-adjusted): 501170.5035971224
Buyback yield (%): 0
Retained earnings: -27589020.863309354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.020818367454789
Rule of 40 score: 0
Financial ratios for BTE.AX — annual report dated 2023-06-30
Operating income: -595978.8079470198
Net income: -904593.3774834437
Capital expenditures: 818.5430463576159
Depreciation & amortization: 5033.774834437086
Net tangible assets: 8792164.90066225
Owner earnings: -900378.1456953642
Return on net tangible assets (%): -10.240687656205642
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 390186255
Book value: 8792164.900662253
P/B ratio: 2.938997349310633
Market cap (USD): 25840149.337748345
Debt to equity: 0.04408500675157117
Current ratio: 4.360237082578852
Quick ratio: 4.360237082578852
Interest coverage ratio: -23.188641809889457
Free cash flow (dilution-adjusted): -485617.880794702
Buyback yield (%): 1.166263532271274
Retained earnings: -512470.1986754967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.492308271667701
Rule of 40 score: 0
Financial ratios for BTE.AX — annual report dated 2024-06-30
Operating income: -1043158.6666666666
Net income: -1340778
Capital expenditures: 14615.333333333334
Depreciation & amortization: 24801.333333333332
Net tangible assets: 11057304.666666666
Owner earnings: -1330592
Return on net tangible assets (%): -12.03360167881781
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 390186255
Book value: 11014162.666666666
P/B ratio: 1.8893795406689715
Market cap (USD): 20809933.6
Debt to equity: 0.045396097291463045
Current ratio: 5.333404661384536
Quick ratio: 5.333404661384536
Interest coverage ratio: -331.0213666173048
Free cash flow (dilution-adjusted): -1885040
Buyback yield (%): 0.2883334524431159
Retained earnings: -1856664.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.74607562435637
Rule of 40 score: 0
Financial ratios for BWB.DE — annual report dated 2021-12-31
Total revenue: 244237525.79545453
Net income: 53178587.20454545
Capital expenditures: 6540909.090909091
Operating cash flow: 1019412500
Depreciation & amortization: 10461363.636363637
Net tangible assets: 172657625.1590909
Owner earnings: 57099041.75
Return on net tangible assets (%): 33.07067480940246
Buffett classification: The Gruesome
Stock price: 6.261363636363636
P/E ratio: 5.745502554863123
Shares outstanding: 48797311
Book value: 186889677.931818
P/B ratio: 1.6348559857821308
Market cap (USD): 305537708.64772725
Debt to equity: 0
Effective tax rate (%): 18.533768309200717
COGS to revenue (%): 0
SG&A to revenue (%): 25.216703723466004
Free cash flow (dilution-adjusted): 1006539772.7272727
Buyback yield (%): 0
Retained earnings: 88627205.03409092
Receivables turnover: 42.21534278817798
Capitalized R&D asset: 0
FCF margin (%): 412.1151200861065
Rule of 40 score: 412.1151200861065
Financial ratios for BWB.DE — annual report dated 2022-12-31
Total revenue: 169813414.0106383
Net income: 9450099.063829787
Capital expenditures: 3689361.7021276597
Operating cash flow: 389750000
Depreciation & amortization: 12047525.010638298
Net tangible assets: 158912933.14893618
Owner earnings: 17808262.372340426
Return on net tangible assets (%): 11.206301475569763
Buffett classification: The Gruesome
Stock price: 4.191489361702128
P/E ratio: 21.64352019536186
Shares outstanding: 48797311
Book value: 175467512.02127695
P/B ratio: 1.1656483162043625
Market cap (USD): 204533409.93617022
Debt to equity: 0.7132588693012771
Effective tax rate (%): 27.075361550069537
COGS to revenue (%): 0
SG&A to revenue (%): 39.52072794290432
Free cash flow (dilution-adjusted): 378159574.4680851
Buyback yield (%): 0
Retained earnings: 74831526.75531916
Receivables turnover: 34.59631227397784
Capitalized R&D asset: 0
FCF margin (%): 222.69122652724863
Revenue growth (%): -30.472021669243972
Rule of 40 score: 192.21920485800467
Financial ratios for BWB.DE — annual report dated 2023-12-31
Total revenue: 189803819.13333333
Net income: 3143027.8444444444
Capital expenditures: 4266666.666666667
Operating cash flow: 1829574444.4444444
Depreciation & amortization: 13347920.355555555
Net tangible assets: 160307252.2
Owner earnings: 12224281.533333331
Return on net tangible assets (%): 7.625532448202822
Buffett classification: The Gruesome
Stock price: 3.533333333333333
P/E ratio: 54.85702770279131
Shares outstanding: 48797311
Book value: 183903370.6222229
P/B ratio: 0.9375421720111661
Market cap (USD): 172417165.53333333
Debt to equity: 0.4569709319150474
Effective tax rate (%): 28.53995187722357
COGS to revenue (%): 0
SG&A to revenue (%): 45.185708434488085
Free cash flow (dilution-adjusted): 1813231111.1111112
Buyback yield (%): 0
Retained earnings: 78357610.46666667
Receivables turnover: 19.027941555560265
Capitalized R&D asset: 0
FCF margin (%): 955.3185596530875
Revenue growth (%): 11.771982348486729
Rule of 40 score: 967.0905420015742
Financial ratios for BWB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 171750139.2395833
Buffett classification: The Gruesome
Stock price: 3.9895833333333335
Shares outstanding: 48797311
Book value: 197278469.47916698
P/B ratio: 0.9868331764285208
Market cap (USD): 194680938.67708334
Debt to equity: 0.3158144911221345
Buyback yield (%): 0
Retained earnings: 97955331.53125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWB.DE — annual report dated 2024-12-31
Total revenue: 257949864.71875
Net income: 24511415.9375
Capital expenditures: 7851041.666666667
Operating cash flow: 737715625
Depreciation & amortization: 24018717.34375
Net tangible assets: 171750139.2395833
Owner earnings: 40679091.614583336
Return on net tangible assets (%): 23.68504141812539
Buffett classification: The Gruesome
Stock price: 3.9895833333333335
P/E ratio: 7.942459920450417
Shares outstanding: 48797311
Book value: 197278469.47916698
P/B ratio: 0.9868331764285208
Market cap (USD): 194680938.67708334
Debt to equity: 0.3158144911221345
Effective tax rate (%): 41.420231173927526
COGS to revenue (%): 0
SG&A to revenue (%): 33.62273672863289
Free cash flow (dilution-adjusted): 722777083.3333334
Buyback yield (%): 0
Retained earnings: 97955331.53125
Receivables turnover: 14.476234670765072
Capitalized R&D asset: 0
FCF margin (%): 280.20060569576094
Revenue growth (%): 35.90341116242001
Rule of 40 score: 316.10401685818096
Financial ratios for BWB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 236122352.94117647
Buffett classification: The Gruesome
Stock price: 4.952941176470588
Shares outstanding: 48797311
Book value: 262955294.11764717
P/B ratio: 0.9191304239145993
Market cap (USD): 241690210.95294118
Debt to equity: 0.4214538816707826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4540944.881889763
Buffett classification: The Gruesome
Stock price: 1.110236220472441
Shares outstanding: 135677219
Market cap (USD): 150633762.82677165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT.V — annual report dated 2022-12-31
Total revenue: 66441176.47058823
Gross profit: 14247794.117647057
Operating income: 7953676.470588235
Net income: -4344117.647058823
Capital expenditures: 19253676.470588233
Operating cash flow: 11175000
Depreciation & amortization: 6232352.94117647
Net tangible assets: 9819117.647058822
Owner earnings: -17365441.176470585
Return on net tangible assets (%): -176.85337726523886
Capex to operating income (%): 242.07266340020337
Buffett classification: The Gruesome
Stock price: 0.6470588235294117
Shares outstanding: 135677219
Book value: 9819117.64705883
P/B ratio: 8.94083815485996
Market cap (USD): 87791141.70588234
Debt to equity: 2.796914782087762
Current ratio: 0.851429155017681
Quick ratio: 0.7352712139200593
Interest coverage ratio: 1.9717462632154577
COGS to revenue (%): 78.55577689243027
SG&A to revenue (%): 9.255201416555998
Free cash flow (dilution-adjusted): -10154411.764705881
Buyback yield (%): 0
Retained earnings: -21558088.235294115
Inventory turnover: 7.801186943620177
Receivables turnover: 1.8790550657128597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.829575510300902
FCF margin (%): -15.28331119964586
Rule of 40 score: -15.28331119964586
Financial ratios for CERT.V — annual report dated 2023-12-31
Total revenue: 75834090.9090909
Gross profit: 10363636.363636363
Operating income: 305303.0303030303
Net income: -2946212.121212121
Capital expenditures: 41782575.75757576
Operating cash flow: 26362878.787878785
Depreciation & amortization: 7131060.6060606055
Net tangible assets: 18775757.575757574
Owner earnings: -37597727.27272727
Return on net tangible assets (%): -200.24612653324726
Capex to operating income (%): 13685.607940446653
Buffett classification: The Gruesome
Stock price: 0.45454545454545453
Shares outstanding: 135677219
Book value: 18775757.575757563
P/B ratio: 3.2846324806326685
Market cap (USD): 61671463.18181818
Debt to equity: 2.528929954809556
Current ratio: 0.5407689057879173
Quick ratio: 0.48026629597830384
Effective tax rate (%): 139.29208396213474
Interest coverage ratio: 0.06817797327017425
COGS to revenue (%): 86.3338028591123
SG&A to revenue (%): 12.822049729772928
Free cash flow (dilution-adjusted): -17527272.727272727
Buyback yield (%): 0
Retained earnings: -27121969.696969695
Inventory turnover: 9.73319067462552
Receivables turnover: 1.5867638899896965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38761181109935566
FCF margin (%): -23.112656217220607
Revenue growth (%): 14.137188619260337
Rule of 40 score: -8.97546759796027
Financial ratios for CERT.V — quarterly report dated 2024-09-30
Operating income: 3333333.333333333
Capital expenditures: 0
Depreciation & amortization: 2728148.148148148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18518518518518517
Shares outstanding: 135677219
Market cap (USD): 25125410.925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT.V — annual report dated 2024-12-31
Total revenue: 81237062.93706293
Gross profit: 6862237.762237762
Operating income: -988811.1888111888
Net income: 17761538.461538464
Capital expenditures: 7195804.195804196
Operating cash flow: 7497902.097902099
Depreciation & amortization: 14311188.811188811
Net tangible assets: 36015384.615384616
Owner earnings: 24876923.076923076
Return on net tangible assets (%): 69.07304570696283
Buffett classification: The Gruesome
Stock price: 0.26573426573426573
P/E ratio: 2.029896579392889
Shares outstanding: 135677219
Book value: 36015384.61538462
P/B ratio: 1.001074583899654
Market cap (USD): 36054086.167832166
Debt to equity: 0.6958758883150168
Current ratio: 0.9008390483123252
Quick ratio: 0.8146354545802842
Effective tax rate (%): 83.004455760662
Interest coverage ratio: -0.23800706951691633
COGS to revenue (%): 91.55282390310668
SG&A to revenue (%): 9.167678124112285
Free cash flow (dilution-adjusted): -844055.9440559442
Buyback yield (%): 0.18232126430350226
Retained earnings: -4120279.7202797206
Inventory turnover: 9.453866666666666
Receivables turnover: 1.454712799128442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2788394577141875
FCF margin (%): -1.039003520732726
Revenue growth (%): 7.124727102549502
Rule of 40 score: 6.085723581816776
Financial ratios for CERT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 7012587.412587413
Buffett classification: The Gruesome
Stock price: 0.26573426573426573
Shares outstanding: 135677219
Market cap (USD): 36054086.167832166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CERT.V — quarterly report dated 2025-03-31
Total revenue: 20151048.95104895
Gross profit: 1583216.7832167833
Operating income: -167832.16783216785
Net income: -2903496.5034965035
Capital expenditures: 4159440.5594405597
Operating cash flow: 5202097.902097902
Depreciation & amortization: 3202097.9020979023
Net tangible assets: 33097902.0979021
Owner earnings: -3860839.160839161
Return on net tangible assets (%): -11.664905979294316
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 135677219
Book value: 33097902.09790212
P/B ratio: 1.347312337418127
Market cap (USD): 44593211.83916084
Debt to equity: 0.697316712444538
Current ratio: 0.8954733765816687
Quick ratio: 0.822933393281521
Interest coverage ratio: -0.15645371577574968
COGS to revenue (%): 92.14325374791783
SG&A to revenue (%): 7.1488062187673505
Free cash flow (dilution-adjusted): 1035664.3356643356
Buyback yield (%): 0
Retained earnings: -7023076.923076923
Inventory turnover: 2.9387935805201995
Receivables turnover: 0.35121760963362014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21837637167658458
FCF margin (%): 5.139505830094391
Rule of 40 score: 5.139505830094391
Financial ratios for CERT.V — quarterly report dated 2025-06-30
Total revenue: 21594890.510948904
Gross profit: 4549635.03649635
Operating income: 2164233.5766423354
Net income: 894890.510948905
Capital expenditures: 1305839.4160583941
Operating cash flow: 1031386.8613138685
Depreciation & amortization: 2364963.503649635
Net tangible assets: 46390510.9489051
Owner earnings: 1954014.598540146
Return on net tangible assets (%): 4.21209975611675
Capex to operating income (%): 60.3372681281619
Buffett classification: The Good
Stock price: 0.48905109489051096
P/E ratio: 18.53665104608483
Shares outstanding: 135677219
Book value: 48118978.10218978
P/B ratio: 1.3789381055170427
Market cap (USD): 66353092.50364964
Debt to equity: 0.6744838675424358
Current ratio: 0.8131986193338971
Quick ratio: 0.7311968058762124
Effective tax rate (%): 37.892603850050655
Interest coverage ratio: 2.8702807357212
COGS to revenue (%): 78.93189116106136
SG&A to revenue (%): 9.518336995098869
Free cash flow (dilution-adjusted): -686861.3138686131
Buyback yield (%): 0
Retained earnings: -7350364.963503649
Inventory turnover: 2.1698569039212043
Receivables turnover: 0.32866014197318283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9681119401003637
FCF margin (%): -3.1806658779787056
Revenue growth (%): 7.165093804334161
Rule of 40 score: 3.984427926355455
Financial ratios for CERT.V — quarterly report dated 2025-09-30
Total revenue: 29501438.848920867
Gross profit: 7904316.54676259
Operating income: 5082733.812949641
Net income: -8761151.079136692
Capital expenditures: 4209352.517985612
Operating cash flow: 10346762.589928059
Depreciation & amortization: 3366906.474820144
Net tangible assets: 36282014.38848921
Owner earnings: -9603597.12230216
Return on net tangible assets (%): -26.46930520304569
Capex to operating income (%): 82.81670205237084
Buffett classification: The Gruesome
Stock price: 0.9784172661870505
Shares outstanding: 135677219
Book value: 37971942.44604316
P/B ratio: 3.495974268013111
Market cap (USD): 132748933.69784175
Debt to equity: 0.8696311172581043
Current ratio: 0.8121072389228814
Quick ratio: 0.7570394017321391
Effective tax rate (%): 1599.7536945812808
Interest coverage ratio: 5.397249809014515
COGS to revenue (%): 73.2070134367303
SG&A to revenue (%): 8.435145219108932
Free cash flow (dilution-adjusted): 37410.071942446055
Buyback yield (%): 0
Retained earnings: -15988489.208633095
Inventory turnover: 3.2227589908749326
Receivables turnover: 0.36822161361289457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.960435872411832
FCF margin (%): 0.1268076182115249
Revenue growth (%): 36.6130512861977
Rule of 40 score: 36.739858904409225
Financial ratios for CERT.V — annual report dated 2025-12-31
Total revenue: 107361313.86861312
Gross profit: 23056934.30656934
Operating income: 13413868.613138685
Net income: -14889051.09489051
Capital expenditures: 19144525.547445253
Operating cash flow: 41008029.19708029
Depreciation & amortization: 18718248.17518248
Net tangible assets: 36037956.20437956
Owner earnings: -15315328.467153283
Return on net tangible assets (%): -42.497772016527584
Capex to operating income (%): 142.72188061163408
Buffett classification: The Gruesome
Stock price: 1.2043795620437954
Shares outstanding: 135677219
Book value: 37745985.40145987
P/B ratio: 4.329119186068994
Market cap (USD): 163406869.5985401
Debt to equity: 0.938331528465346
Current ratio: 0.814445456385347
Quick ratio: 0.7606860959319975
Effective tax rate (%): 793.3378653976886
Interest coverage ratio: 3.676135227045409
COGS to revenue (%): 78.52398273107387
SG&A to revenue (%): 8.34347486147466
Free cash flow (dilution-adjusted): 13688321.16788321
Buyback yield (%): 0
Retained earnings: -20086131.386861313
Inventory turnover: 10.870305882352941
Receivables turnover: 1.157757609628236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.254519508405517
FCF margin (%): 12.74977054084373
Revenue growth (%): 32.15804460063939
Rule of 40 score: 44.90781514148313
Financial ratios for CERT.V — quarterly report dated 2025-12-31
Total revenue: 34800729.927007295
Gross profit: 8835036.496350365
Operating income: 6267883.211678832
Net income: -3864233.5766423354
Capital expenditures: 9226277.372262772
Operating cash flow: 24048905.10948905
Depreciation & amortization: 9594890.510948904
Net tangible assets: 36037956.20437956
Owner earnings: -3495620.4379562037
Return on net tangible assets (%): -9.699829863080287
Capex to operating income (%): 147.19925468731802
Buffett classification: The Gruesome
Stock price: 1.2043795620437954
Shares outstanding: 135677219
Book value: 37745985.40145987
P/B ratio: 4.329119186068994
Market cap (USD): 163406869.5985401
Debt to equity: 0.938331528465346
Current ratio: 0.814445456385347
Quick ratio: 0.7606860959319975
Effective tax rate (%): 246.85159500693482
Interest coverage ratio: 7.326791808873721
COGS to revenue (%): 74.61249659164797
SG&A to revenue (%): 8.257650439415231
Free cash flow (dilution-adjusted): 13224087.591240875
Buyback yield (%): 0
Retained earnings: -20086131.386861313
Inventory turnover: 3.3480470588235294
Receivables turnover: 0.3752823847043914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.726155467088109
FCF margin (%): 37.99945466367431
Revenue growth (%): 17.962822441388386
Rule of 40 score: 55.9622771050627
Financial ratios for DG.V — annual report dated 2021-12-31
Capital expenditures: 165513.38582677164
Buffett classification: The Gruesome
Stock price: 0.1889763779527559
Shares outstanding: 31737188
Market cap (USD): 5997578.834645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -209485.29411764705
Net income: -209485.29411764705
Capital expenditures: 34983.82352941176
Operating cash flow: -328631.6176470588
Net tangible assets: 1077562.5
Owner earnings: -244469.1176470588
Return on net tangible assets (%): -22.687233236778265
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 31737188
Book value: 1077562.5
P/B ratio: 1.732515201452079
Market cap (USD): 1866893.4117647058
Debt to equity: 0
Current ratio: 17.221357568872477
Quick ratio: 17.221357568872477
Free cash flow (dilution-adjusted): -363615.44117647054
Buyback yield (%): 0
Retained earnings: -7661522.794117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.440662988703398
Rule of 40 score: 0
Financial ratios for DG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -220639.39393939392
Net income: -19234.090909090908
Capital expenditures: 0
Operating cash flow: 37684.84848484848
Net tangible assets: 1090981.8181818181
Owner earnings: -19234.090909090908
Return on net tangible assets (%): -1.763007466168922
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 31737188
Book value: 1090981.8181818181
P/B ratio: 4.187266487789703
Market cap (USD): 4568231.6060606055
Debt to equity: 0
Current ratio: 13.879414134711098
Quick ratio: 13.879414134711098
Free cash flow (dilution-adjusted): 19903.787878787876
Buyback yield (%): 0
Retained earnings: -7912924.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.223929515810056
Rule of 40 score: 0
Financial ratios for DG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 31737188
Market cap (USD): 1175451.4074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -267269.2307692308
Net income: -658716.7832167832
Capital expenditures: 69930.06993006993
Operating cash flow: -170609.0909090909
Net tangible assets: 607744.055944056
Owner earnings: -728646.8531468532
Return on net tangible assets (%): -119.89370295279802
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 31737188
Book value: 607744.055944056
P/B ratio: 1.8259197720792473
Market cap (USD): 1109691.8881118882
Debt to equity: 0
Current ratio: 14.84316207757499
Quick ratio: 14.84316207757499
Free cash flow (dilution-adjusted): -232030.76923076925
Buyback yield (%): 0
Retained earnings: -7962954.545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.977267758556806
Rule of 40 score: 0
Financial ratios for DG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 31737188
Market cap (USD): 1109691.8881118882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -35256.643356643355
Net income: -35256.643356643355
Capital expenditures: 0
Operating cash flow: -45894.405594405594
Net tangible assets: 572487.4125874126
Owner earnings: -35256.643356643355
Return on net tangible assets (%): -6.158501057219324
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 31737188
Book value: 572487.4125874125
P/B ratio: 1.9383690605467252
Market cap (USD): 1109691.8881118882
Debt to equity: 0
Current ratio: 13.76599165652703
Quick ratio: 13.76599165652703
Free cash flow (dilution-adjusted): -45894.405594405594
Buyback yield (%): 0
Retained earnings: -7998211.1888111895
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.158501057219325
Rule of 40 score: 0
Financial ratios for DG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -43006.56934306569
Net income: -42969.34306569343
Capital expenditures: 0
Operating cash flow: -41193.4306569343
Net tangible assets: 554590.510948905
Owner earnings: -42969.34306569343
Return on net tangible assets (%): -7.747940546651769
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 31737188
Book value: 554590.510948905
P/B ratio: 2.5062632915190926
Market cap (USD): 1389949.8394160583
Debt to equity: 0
Current ratio: 27.03867608776497
Quick ratio: 27.03867608776497
Free cash flow (dilution-adjusted): -41193.4306569343
Buyback yield (%): 0
Retained earnings: -8391467.15328467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.754652936538961
Rule of 40 score: 0
Financial ratios for DG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -40387.76978417266
Net income: -40387.76978417266
Capital expenditures: 0
Operating cash flow: -39898.56115107914
Net tangible assets: 506223.02158273384
Owner earnings: -40387.76978417266
Return on net tangible assets (%): -7.9782562353442765
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 31737188
Book value: 506223.02158273384
P/B ratio: 2.2551828323740497
Market cap (USD): 1141625.4676258995
Debt to equity: 0
Current ratio: 19.53195823784059
Quick ratio: 19.53195823784059
Free cash flow (dilution-adjusted): -39898.56115107914
Buyback yield (%): 0
Retained earnings: -8311114.388489209
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.9782562353442765
Rule of 40 score: 0
Financial ratios for DG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -190132.11678832115
Net income: -519474.4525547445
Capital expenditures: 72992.700729927
Operating cash flow: -193548.90510948905
Net tangible assets: 114886.1313868613
Owner earnings: -592467.1532846715
Return on net tangible assets (%): -515.6994548712148
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 31737188
Book value: 114886.1313868613
P/B ratio: 10.082083179790843
Market cap (USD): 1158291.5328467153
Debt to equity: 0
Current ratio: 8.766441032414287
Quick ratio: 8.766441032414287
Free cash flow (dilution-adjusted): -260778.102189781
Buyback yield (%): 0
Retained earnings: -8831171.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.49614343621738
Rule of 40 score: 0
Financial ratios for DG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -69347.44525547445
Net income: -398727.00729927
Capital expenditures: 72992.700729927
Operating cash flow: -63970.07299270073
Net tangible assets: 114886.1313868613
Owner earnings: -471719.708029197
Return on net tangible assets (%): -410.59760854924576
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 31737188
Book value: 114886.1313868613
P/B ratio: 10.082083179790843
Market cap (USD): 1158291.5328467153
Debt to equity: 0
Current ratio: 8.766441032414287
Quick ratio: 8.766441032414287
Free cash flow (dilution-adjusted): -131199.2700729927
Buyback yield (%): 0
Retained earnings: -8831171.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.361894354295586
Rule of 40 score: 0
Financial ratios for DIVGIITTS.NS — annual report dated 2023-03-31
Total revenue: 32539464.068209503
Gross profit: 17940194.884287454
Operating income: 7504750.3045067
Net income: 6231668.696711328
Capital expenditures: 8335079.171741779
Operating cash flow: 4972107.1863581
Depreciation & amortization: 1581607.7953714982
Net tangible assets: 65316077.95371499
Owner earnings: -521802.6796589531
Return on net tangible assets (%): -0.798888567725574
Capex to operating income (%): 111.06404388612978
Buffett classification: The Gruesome
Stock price: 7.928745432399514
P/E ratio: 38.911606916559165
Shares outstanding: 30582927
Book value: 67147746.65042631
P/B ratio: 3.6112044686032405
Market cap (USD): 242484242.76065776
Debt to equity: 0.0046019920802927
Current ratio: 5.02256239288146
Quick ratio: 4.648263799215834
Effective tax rate (%): 25.670119568217814
Interest coverage ratio: 218.48936170212764
COGS to revenue (%): 44.86634799306754
R&D to revenue (%): 4.124664513061999
SG&A to revenue (%): 2.5184447630348608
Free cash flow (dilution-adjusted): -3362971.9853836787
Buyback yield (%): 0
Retained earnings: 30373081.607795373
Inventory turnover: 3.7591343892112277
Receivables turnover: 3.6478323206117294
Capitalized R&D asset: 2196983.5003388408
ROCI (R&D-adjusted, %): 11.3887845877746
Rosenberg metric: 0.9933331067236968
FCF margin (%): -10.335056466616008
Revenue growth (%): 8.07673703795007
Rule of 40 score: -2.2583194286659385
Financial ratios for DIVGIITTS.NS — annual report dated 2024-03-31
Total revenue: 30031658.472238876
Gross profit: 16142583.043530399
Operating income: 4162609.4255905985
Net income: 4764959.827317424
Capital expenditures: 9315505.456289724
Operating cash flow: 3892672.982371987
Depreciation & amortization: 2241036.0954550905
Net tangible assets: 67898788.82359995
Owner earnings: -2309509.533517209
Return on net tangible assets (%): -3.401400192155534
Capex to operating income (%): 223.79004378889147
Buffett classification: The Gruesome
Stock price: 9.165067178502879
P/E ratio: 58.824122474931684
Shares outstanding: 30582927
Book value: 69593836.19138986
P/B ratio: 4.027577667933292
Market cap (USD): 280294580.47024953
Debt to equity: 0.0026932348628311187
Current ratio: 6.938388365498947
Quick ratio: 6.284697704198297
Effective tax rate (%): 25.773369199731004
Interest coverage ratio: 85.28746928746929
COGS to revenue (%): 46.248113275353994
R&D to revenue (%): 4.524146082400953
SG&A to revenue (%): 3.478361564324333
Free cash flow (dilution-adjusted): -5428948.315145701
Buyback yield (%): 0.0167281564996372
Retained earnings: 33434944.237918217
Inventory turnover: 3.241198858230257
Receivables turnover: 3.9691576194627145
Capitalized R&D asset: 2678952.8827464245
ROCI (R&D-adjusted, %): 5.744561171841174
Rosenberg metric: -1.3393586725306672
FCF margin (%): -18.077417603041123
Revenue growth (%): -7.706966502932389
Rule of 40 score: -25.784384105973512
Financial ratios for DIVGIITTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68501313.90348782
Buffett classification: The Gruesome
Stock price: 6.986144290492117
Shares outstanding: 30582927
Book value: 70004897.2766364
P/B ratio: 3.052025631910948
Market cap (USD): 213656740.8475872
Debt to equity: 0.0022283609262200963
Current ratio: 7.415720421250809
Quick ratio: 6.735208173991488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIVGIITTS.NS — quarterly report dated 2024-12-31
Total revenue: 6120759.995337452
Gross profit: 3838559.272642499
Operating income: 262734.5844504021
Net income: 610210.9803007343
Capital expenditures: 0
Depreciation & amortization: 741112.0177176826
Owner earnings: 1351322.998018417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.058514978435714
P/E ratio: 88.44074233452723
Shares outstanding: 30582927
Market cap (USD): 215870048.313906
Effective tax rate (%): 26.16361071932299
Interest coverage ratio: 20.306306306306304
COGS to revenue (%): 37.286231194058274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIVGIITTS.NS — quarterly report dated 2025-03-31
Total revenue: 6806172.550853401
Gross profit: 4071896.188917465
Operating income: 182955.34252981062
Net income: 625672.2001402852
Capital expenditures: 0
Depreciation & amortization: 829553.425298106
Net tangible assets: 68467617.48889408
Owner earnings: 1455225.6254383912
Return on net tangible assets (%): 2.1254217377644826
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.175983195238651
P/E ratio: 63.250659122188054
Shares outstanding: 30582927
Book value: 69765256.02057517
P/B ratio: 2.268990687377762
Market cap (USD): 158296716.2132104
Debt to equity: 0.0018013579725590341
Current ratio: 6.997115605811258
Quick ratio: 6.311744616092443
Effective tax rate (%): 26.825266611977028
Interest coverage ratio: 13.376068376068377
COGS to revenue (%): 40.173479903813124
Buyback yield (%): 0
Retained earnings: 34515197.56838906
Inventory turnover: 0.6038831943404508
Receivables turnover: 1.0497088148855993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2591308436902882
Revenue growth (%): 11.198160947955307
Rule of 40 score: 11.198160947955307
Financial ratios for DIVGIITTS.NS — annual report dated 2025-03-31
Total revenue: 25592354.45405658
Gross profit: 15294715.922375496
Operating income: 1423310.73182137
Net income: 2851531.447276128
Capital expenditures: 3093406.593406593
Operating cash flow: 4116553.65910685
Depreciation & amortization: 2944002.805704933
Net tangible assets: 68467617.48889408
Owner earnings: 2702127.659574468
Return on net tangible assets (%): 3.9465776065784266
Capex to operating income (%): 217.3388090349076
Buffett classification: The Gruesome
Stock price: 5.175983195238651
P/E ratio: 55.51287760281247
Shares outstanding: 30582927
Book value: 69765256.02057517
P/B ratio: 2.268990687377762
Market cap (USD): 158296716.2132104
Debt to equity: 0.0018013579725590341
Current ratio: 6.997115605811258
Quick ratio: 6.311744616092443
Effective tax rate (%): 26.0938068112956
Interest coverage ratio: 31.8717277486911
COGS to revenue (%): 40.23716751097448
R&D to revenue (%): 4.9731176655992915
SG&A to revenue (%): 4.50627406734059
Free cash flow (dilution-adjusted): 1018237.0820668692
Buyback yield (%): 0
Retained earnings: 34515197.56838906
Inventory turnover: 2.2743022385169502
Receivables turnover: 3.9470818383426787
Capitalized R&D asset: 2625958.3175296597
ROCI (R&D-adjusted, %): 1.8729213125100799
Rosenberg metric: -0.6240391812277786
FCF margin (%): 3.978676850130415
Revenue growth (%): -14.782080790796046
Rule of 40 score: -10.803403940665632
Financial ratios for DIVGIITTS.NS — quarterly report dated 2025-06-30
Total revenue: 8387081.675637726
Gross profit: 5056634.682892581
Operating income: 824947.3437865669
Net income: 1044816.2883220221
Capital expenditures: 0
Depreciation & amortization: 812543.8801778611
Owner earnings: 1857360.1684998833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.036742335595601
P/E ratio: 94.35884916658824
Shares outstanding: 30582927
Market cap (USD): 215204177.1673298
Effective tax rate (%): 26.078317741534896
Interest coverage ratio: 108.46153846153847
COGS to revenue (%): 39.70924716781071
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.22757927414138
Rule of 40 score: 23.22757927414138
Financial ratios for DIVGIITTS.NS — quarterly report dated 2025-09-30
Total revenue: 9353889.515219841
Gross profit: 5701803.833145434
Operating income: 1065952.6493799323
Net income: 1211837.655016911
Capital expenditures: 0
Depreciation & amortization: 809131.9052987598
Net tangible assets: 67120405.86245772
Owner earnings: 2020969.560315671
Return on net tangible assets (%): 3.0109614719210964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.45152198421646
P/E ratio: 65.25037381293282
Shares outstanding: 30582927
Book value: 68555467.86922209
P/B ratio: 3.3241601285095723
Market cap (USD): 227889352.88218716
Debt to equity: 0.0026180464308561114
Current ratio: 5.678787961360818
Quick ratio: 5.038107824570487
Effective tax rate (%): 27.095767769940316
Interest coverage ratio: 122.79220779220778
COGS to revenue (%): 39.043498174016804
Buyback yield (%): 0
Inventory turnover: 0.6888822728819326
Receivables turnover: 1.1357681619690352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.535852532166811
Revenue growth (%): 11.52734499284106
Rule of 40 score: 11.52734499284106
Financial ratios for DIVGIITTS.NS — quarterly report dated 2025-12-31
Total revenue: 10094797.816642532
Gross profit: 6163640.414392336
Operating income: 1130555.8649883035
Net income: 1310794.2519772754
Capital expenditures: 0
Depreciation & amortization: 842709.1455942966
Owner earnings: 2153503.397571572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.8146374067060265
P/E ratio: 49.70321352246088
Shares outstanding: 30582927
Market cap (USD): 208411558.34075972
Effective tax rate (%): 25.108197556008143
Interest coverage ratio: 120.82142857142857
COGS to revenue (%): 38.94240849251277
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.9208579513062345
Rule of 40 score: 7.9208579513062345
Financial ratios for EEA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.38
Shares outstanding: 6820916
Market cap (USD): 57159276.080000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEA — annual report dated 2022-12-31
Total revenue: -15977664.893617023
Net income: -16547973.40425532
Capital expenditures: 0
Net tangible assets: 64699646.80851064
Owner earnings: -16547973.40425532
Return on net tangible assets (%): -25.576605469318554
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 6820916
Book value: 64699646.808510646
P/B ratio: 0.7158311045665215
Market cap (USD): 46314019.64
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1899858.510638298
Receivables turnover: -145.2739785653486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEA — annual report dated 2023-12-31
Total revenue: 13790243.333333332
Net income: 13186142.222222222
Capital expenditures: 0
Net tangible assets: 78640202.22222222
Owner earnings: 13186142.222222222
Return on net tangible assets (%): 16.76768605574118
Buffett classification: The Gruesome
Stock price: 7.96
P/E ratio: 4.117541768091889
Shares outstanding: 6820916
Book value: 78640202.22222222
P/B ratio: 0.6904164768876626
Market cap (USD): 54294491.36
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.922771888885371
Buyback yield (%): 0
Retained earnings: 9897313.333333334
Receivables turnover: 436.84555277885323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69374606.25
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 6820916
Book value: 69374606.25000001
P/B ratio: 0.7550981218001506
Market cap (USD): 52384634.879999995
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5981439.583333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEA — annual report dated 2024-12-31
Total revenue: -1418401.0416666667
Net income: -2048779.1666666667
Capital expenditures: 0
Net tangible assets: 69374606.25
Owner earnings: -2048779.1666666667
Return on net tangible assets (%): -2.9532119566684627
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 6820916
Book value: 69374606.25000001
P/B ratio: 0.7550981218001506
Market cap (USD): 52384634.879999995
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 5981439.583333334
Receivables turnover: -50.70622626051985
Capitalized R&D asset: 0
Revenue growth (%): -110.28554034458662
Rule of 40 score: -110.28554034458662
Financial ratios for EEA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95356117.64705883
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 6820916
Book value: 95356117.64705883
P/B ratio: 0.6924198311468958
Market cap (USD): 66026466.879999995
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 23497971.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.66
Shares outstanding: 31769000
Market cap (USD): 497502540
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER — annual report dated 2022-12-31
Total revenue: 404127000
Gross profit: 380147000
Operating income: -28923000
Net income: -24416000
Capital expenditures: 4290000
Operating cash flow: -15791000
Depreciation & amortization: 5848000
Net tangible assets: 78030000
Owner earnings: -22858000
Return on net tangible assets (%): -29.293861335383824
Buffett classification: The Gruesome
Stock price: 14.74
Shares outstanding: 31769000
Book value: 107486000
P/B ratio: 4.356614442811157
Market cap (USD): 468275060
Debt to equity: 0.05988686898758908
Current ratio: 1.7832933248177594
Quick ratio: 1.7832933248177594
COGS to revenue (%): 5.933778242978073
R&D to revenue (%): 7.847285630507242
SG&A to revenue (%): 93.37584472207993
Free cash flow (dilution-adjusted): -49067000
Buyback yield (%): 0
Retained earnings: -162061000
Receivables turnover: 9.369105577966337
Capitalized R&D asset: 31713000
ROCI (R&D-adjusted, %): -5.447925783301242
FCF margin (%): -12.14148027723958
Rule of 40 score: -12.14148027723958
Financial ratios for EVER — annual report dated 2023-12-31
Total revenue: 287921000
Gross profit: 265466000
Operating income: -28557000
Net income: -51287000
Capital expenditures: 3840000
Operating cash flow: -2828000
Depreciation & amortization: 6196000
Net tangible assets: 54218000
Owner earnings: -48931000
Return on net tangible assets (%): -90.24862591759194
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 31769000
Book value: 80907000
P/B ratio: 4.806167080722311
Market cap (USD): 388852560
Debt to equity: 0.026697319144202602
Current ratio: 2.312040870842794
Quick ratio: 2.312040870842794
COGS to revenue (%): 7.799014312953901
R&D to revenue (%): 9.582836958749102
SG&A to revenue (%): 92.53649438561273
Free cash flow (dilution-adjusted): -30764000
Buyback yield (%): 0
Retained earnings: -213348000
Receivables turnover: 11.277751664708186
Capitalized R&D asset: 48838710
ROCI (R&D-adjusted, %): -15.971872741750595
Rosenberg metric: -3.616214170844764
FCF margin (%): -10.684875365117515
Revenue growth (%): -28.754822122748543
Rule of 40 score: -39.439697487866056
Financial ratios for EVER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.09
Shares outstanding: 31769000
Market cap (USD): 670008210
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER — annual report dated 2024-12-31
Total revenue: 500190000
Gross profit: 479268000
Operating income: 31751000
Net income: 32169000
Capital expenditures: 4114000
Operating cash flow: 66566000
Depreciation & amortization: 5672000
Net tangible assets: 110615000
Owner earnings: 33727000
Return on net tangible assets (%): 30.49043981376848
Capex to operating income (%): 12.957072218197851
Buffett classification: The Great
Stock price: 19.99
P/E ratio: 19.741437719543658
Shares outstanding: 31769000
Book value: 135368000
P/B ratio: 4.691376913302996
Market cap (USD): 635062310
Debt to equity: 0.02680101648838721
Current ratio: 2.3645198144503023
Quick ratio: 2.3645198144503023
Effective tax rate (%): 5.407551164431899
COGS to revenue (%): 4.182810531997841
R&D to revenue (%): 5.908354825166437
SG&A to revenue (%): 83.56104680221516
Free cash flow (dilution-adjusted): 41838000
Buyback yield (%): 0
Retained earnings: -181179000
Receivables turnover: 7.772598014078597
Capitalized R&D asset: 58504260
ROCI (R&D-adjusted, %): 16.134102936238698
Rosenberg metric: 7.748976115399949
FCF margin (%): 8.364421519822468
Revenue growth (%): 73.72473699382816
Rule of 40 score: 82.08915851365063
Financial ratios for EVER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.99
Shares outstanding: 31769000
Market cap (USD): 635062310
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER — quarterly report dated 2025-03-31
Total revenue: 166632000
Gross profit: 161252000
Operating income: 15897000
Net income: 7990000
Capital expenditures: 1133000
Operating cash flow: 23306000
Depreciation & amortization: 1221000
Net tangible assets: 125028000
Owner earnings: 8078000
Return on net tangible assets (%): 6.460952746584765
Capex to operating income (%): 7.12713090520224
Buffett classification: The Great
Stock price: 26.19
P/E ratio: 26.03348279098874
Shares outstanding: 31769000
Book value: 149500000
P/B ratio: 5.565418795986623
Market cap (USD): 832030110
Debt to equity: 0.02268896321070234
Current ratio: 2.416861506317779
Quick ratio: 2.416861506317779
Effective tax rate (%): 7.885635231727001
COGS to revenue (%): 3.2286715636852468
R&D to revenue (%): 4.491934322339047
SG&A to revenue (%): 82.73920975562918
Free cash flow (dilution-adjusted): 16753000
Buyback yield (%): 0
Retained earnings: -173189000
Receivables turnover: 2.5818407189339942
Capitalized R&D asset: 7485000
ROCI (R&D-adjusted, %): 13.118162063031491
FCF margin (%): 10.05389120937155
Rule of 40 score: 10.05389120937155
Financial ratios for EVER — quarterly report dated 2025-06-30
Total revenue: 156629000
Gross profit: 151787000
Operating income: 14500000
Net income: 14701000
Capital expenditures: 1461000
Operating cash flow: 25297000
Depreciation & amortization: 918000
Net tangible assets: 148766000
Owner earnings: 14158000
Return on net tangible assets (%): 9.516959520320503
Capex to operating income (%): 10.075862068965517
Buffett classification: The Great
Stock price: 24.18
P/E ratio: 33.8537049931691
Shares outstanding: 31769000
Book value: 170267000
P/B ratio: 4.51158721302425
Market cap (USD): 768174420
Debt to equity: 0.018641310412469827
Current ratio: 3.0274164643311368
Quick ratio: 3.0274164643311368
Effective tax rate (%): 2.4097185342538503
COGS to revenue (%): 3.091381544924631
R&D to revenue (%): 4.9620440659137195
SG&A to revenue (%): 82.68902949006889
Free cash flow (dilution-adjusted): 17276000
Buyback yield (%): 0
Retained earnings: -158488000
Receivables turnover: 2.849872634643377
Capitalized R&D asset: 12786950
ROCI (R&D-adjusted, %): 9.289209453305187
Rosenberg metric: -1.2645290581162325
FCF margin (%): 11.029885908739761
Revenue growth (%): -6.003048634115896
Rule of 40 score: 5.0268372746238645
Financial ratios for EVER — quarterly report dated 2025-09-30
Total revenue: 173940000
Gross profit: 169228000
Operating income: 17540000
Net income: 18865000
Capital expenditures: 1302000
Operating cash flow: 19768000
Depreciation & amortization: 811000
Net tangible assets: 153430000
Owner earnings: 18374000
Return on net tangible assets (%): 11.975493710486868
Capex to operating income (%): 7.423033067274801
Buffett classification: The Great
Stock price: 22.87
P/E ratio: 17.483805707960343
Shares outstanding: 31769000
Book value: 174931000
P/B ratio: 4.15339208030595
Market cap (USD): 726557030
Debt to equity: 0.016383602677627177
Current ratio: 2.817365269461078
Quick ratio: 2.817365269461078
Effective tax rate (%): -1.8628509719222461
COGS to revenue (%): 2.7089801080832467
R&D to revenue (%): 4.567092100724388
SG&A to revenue (%): 82.63999080142578
Free cash flow (dilution-adjusted): 11738000
Buyback yield (%): 0
Retained earnings: -139623000
Receivables turnover: 2.5512254506519603
Capitalized R&D asset: 15621290
ROCI (R&D-adjusted, %): 9.236340363903588
Rosenberg metric: 2.24408131755018
FCF margin (%): 6.748304012878004
Revenue growth (%): 11.052231706772053
Rule of 40 score: 17.800535719650057
Financial ratios for EVER — annual report dated 2025-12-31
Total revenue: 692521000
Gross profit: 673146000
Operating income: 66568000
Net income: 99311000
Capital expenditures: 5057000
Operating cash flow: 95381000
Depreciation & amortization: 3811000
Net tangible assets: 216539000
Owner earnings: 98065000
Return on net tangible assets (%): 45.28745399212151
Capex to operating income (%): 7.596743179906261
Buffett classification: The Great
Stock price: 27
P/E ratio: 8.637139893868756
Shares outstanding: 31769000
Book value: 238040000
P/B ratio: 3.603440598218787
Market cap (USD): 857763000
Debt to equity: 0.010783901865232735
Current ratio: 2.938352709178877
Quick ratio: 2.938352709178877
Effective tax rate (%): -60.63762677320739
COGS to revenue (%): 2.7977490935292937
R&D to revenue (%): 4.549176126066936
SG&A to revenue (%): 83.04065869482659
Free cash flow (dilution-adjusted): 66025000
Buyback yield (%): 2.451026682195432
Retained earnings: -81868000
Receivables turnover: 9.215305592888795
Capitalized R&D asset: 60409540
ROCI (R&D-adjusted, %): 22.833236710159426
Rosenberg metric: 6.560349203126586
FCF margin (%): 9.534006910981761
Revenue growth (%): 38.45158839640936
Rule of 40 score: 47.98559530739112