speb/financial-data huggingface dataset:
Financial ratios for EAF — quarterly report dated 2025-09-30
Total revenue: 143998000
Gross profit: 10307000
Operating income: -5116000
Net income: -28482000
Capital expenditures: 265000
Operating cash flow: 24700000
Depreciation & amortization: 16499000
Net tangible assets: -223145000
Owner earnings: -12248000
Buffett classification: The Gruesome
Stock price: 12.82
Shares outstanding: 26047884
Book value: -194360000
Market cap (USD): 333933872.88
Debt to equity: -5.622345132743363
Current ratio: 4.22167064297675
Quick ratio: 2.419046278321948
Interest coverage ratio: -0.21466935213158778
COGS to revenue (%): 92.84226169807914
R&D to revenue (%): 1.1382102529201794
SG&A to revenue (%): 9.572355171599606
Free cash flow (dilution-adjusted): 17364000
Buyback yield (%): 0
Retained earnings: -947832000
Inventory turnover: 0.5495061510195526
Receivables turnover: 1.6307260228984293
Capitalized R&D asset: 3162230
ROCI (R&D-adjusted, %): -0.5224218081628392
Rosenberg metric: 7.600148367952523
FCF margin (%): 12.058500812511284
Revenue growth (%): 9.221783980582526
Rule of 40 score: 21.28028479309381
Financial ratios for EAF — quarterly report dated 2025-12-31
Total revenue: 116457000
Gross profit: -24337000
Operating income: -39187000
Net income: -65116000
Capital expenditures: 256000
Operating cash flow: -20894000
Depreciation & amortization: 15799000
Net tangible assets: -286678000
Owner earnings: -49573000
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 26047884
Book value: -259628000
Market cap (USD): 404002680.84
Debt to equity: -4.216440445560571
Current ratio: 3.7797817319468607
Quick ratio: 1.9034253574743938
Interest coverage ratio: -1.6606772047294147
COGS to revenue (%): 120.89784212198494
R&D to revenue (%): 1.38162583614553
SG&A to revenue (%): 11.369861837416385
Free cash flow (dilution-adjusted): -40783000
Buyback yield (%): 0
Retained earnings: -1012948000
Inventory turnover: 0.5853441537924268
Receivables turnover: 1.2765768530901278
Capitalized R&D asset: 3151970
ROCI (R&D-adjusted, %): -4.327524348354888
Rosenberg metric: -21.137278828553995
FCF margin (%): -35.01979271319028
Revenue growth (%): -19.125960082778928
Rule of 40 score: -54.1457527959692
Financial ratios for EAF — annual report dated 2025-12-31
Total revenue: 504134000
Gross profit: -15677000
Operating income: -77066000
Net income: -219835000
Capital expenditures: 554000
Operating cash flow: -81616000
Depreciation & amortization: 61643000
Net tangible assets: -286678000
Owner earnings: -158746000
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 26047884
Book value: -259628000
Market cap (USD): 404002680.84
Debt to equity: -4.216440445560571
Current ratio: 3.7797817319468607
Quick ratio: 1.9034253574743938
Interest coverage ratio: -0.8109905605775201
COGS to revenue (%): 103.10968909059892
R&D to revenue (%): 1.284380740041338
SG&A to revenue (%): 10.89273883530966
Free cash flow (dilution-adjusted): -125453000
Buyback yield (%): 0
Retained earnings: -1012948000
Inventory turnover: 2.161088753263599
Receivables turnover: 5.5262096332186
Capitalized R&D asset: 12119620
ROCI (R&D-adjusted, %): -8.380613199220733
Rosenberg metric: 0.7318611987381703
FCF margin (%): -24.884852043305948
Revenue growth (%): -6.430801325953725
Rule of 40 score: -31.31565336925967
Financial ratios for ECF.DE — annual report dated 2021-12-31
Total revenue: 11439772.727272727
Gross profit: 6632954.545454546
Operating income: -1877272.7272727273
Net income: 4303409.090909091
Capital expenditures: 55681.818181818184
Operating cash flow: -1794318.1818181819
Depreciation & amortization: 573863.6363636364
Net tangible assets: 39811363.63636363
Owner earnings: 4821590.909090909
Return on net tangible assets (%): 12.111092081977509
Buffett classification: The Gruesome
Stock price: 5.909090909090909
P/E ratio: 10.393415896487985
Shares outstanding: 7569205
Book value: 48243181.81818182
P/B ratio: 0.9271179629716869
Market cap (USD): 44727120.45454545
Debt to equity: 0.09836528948980074
Current ratio: 0.7936609232078282
Quick ratio: 0.7819612848330144
Effective tax rate (%): 8.235867446393764
Interest coverage ratio: -11.8
COGS to revenue (%): 42.01847620939704
SG&A to revenue (%): 35.04519717890137
Free cash flow (dilution-adjusted): -1865909.0909090908
Buyback yield (%): 0
Retained earnings: -9364772.727272727
Inventory turnover: 76.9090909090909
Receivables turnover: 11.801875732708089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.587327093874183
FCF margin (%): -16.310718188139468
Rule of 40 score: -16.310718188139468
Financial ratios for ECF.DE — annual report dated 2022-12-31
Total revenue: 7404542.55319149
Gross profit: 6905319.14893617
Operating income: -104264246.80851065
Net income: -88924770.21276596
Capital expenditures: 36170.21276595745
Operating cash flow: -972340.4255319149
Depreciation & amortization: 1019514.8936170214
Net tangible assets: 32834372.40425532
Owner earnings: -87941425.5319149
Return on net tangible assets (%): -267.8334290943162
Buffett classification: The Gruesome
Stock price: 3.595744680851064
Shares outstanding: 7569205
Book value: 32834378.78723405
P/B ratio: 0.8289155946389695
Market cap (USD): 27216928.617021278
Debt to equity: 0.10018041527274327
Current ratio: 0.75095191095151
Quick ratio: 0.7212966992918177
Interest coverage ratio: -12.77056350498498
COGS to revenue (%): 69.95418281187368
SG&A to revenue (%): 52.87151216834979
Free cash flow (dilution-adjusted): -1238297.8723404256
Buyback yield (%): 0
Retained earnings: -19385974.446808513
Inventory turnover: 73.77272727272727
Receivables turnover: 897.555031142404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -316.32722543841834
FCF margin (%): -16.723489174988902
Revenue growth (%): -35.27369179687582
Rule of 40 score: -51.99718097186472
Financial ratios for ECF.DE — annual report dated 2023-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 7569205
Market cap (USD): 21193774
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF.DE — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8125000000000004
Shares outstanding: 7569205
Market cap (USD): 21288389.062500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8125000000000004
Shares outstanding: 7569205
Market cap (USD): 21288389.062500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECF.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1058823529411765
Shares outstanding: 7569205
Market cap (USD): 23509060.23529412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDBL — annual report dated 2022-12-31
Total revenue: 11552000
Gross profit: 364000
Operating income: -9004000
Net income: -12453000
Capital expenditures: 1983000
Operating cash flow: -9185000
Depreciation & amortization: 1036000
Net tangible assets: -2230000
Owner earnings: -13400000
Buffett classification: The Gruesome
Stock price: 1417500
Shares outstanding: 639834
Book value: -2180000
Market cap (USD): 906964695000
Debt to equity: -2.958715596330275
Current ratio: 0.3857941602816318
Quick ratio: 0.2644439842617519
Interest coverage ratio: -4.428922774225283
COGS to revenue (%): 96.84903047091413
SG&A to revenue (%): 81.09418282548476
Free cash flow (dilution-adjusted): -11340000
Buyback yield (%): 0
Retained earnings: -20072000
Inventory turnover: 19.092150170648463
Receivables turnover: 10.454298642533937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -421.5355805243446
FCF margin (%): -98.16481994459834
Rule of 40 score: -98.16481994459834
Financial ratios for EDBL — annual report dated 2023-12-31
Total revenue: 14049000
Gross profit: 822000
Operating income: -9187000
Net income: -10188000
Capital expenditures: 1022000
Operating cash flow: -8531000
Depreciation & amortization: 1581000
Net tangible assets: -335000
Owner earnings: -9629000
Buffett classification: The Gruesome
Stock price: 113175
Shares outstanding: 639834
Book value: -288000
Market cap (USD): 72413212950
Debt to equity: -15.489583333333334
Current ratio: 0.9115013774104683
Quick ratio: 0.678030303030303
Interest coverage ratio: -23.556410256410256
COGS to revenue (%): 94.14904975443092
SG&A to revenue (%): 71.24350487579187
Free cash flow (dilution-adjusted): -9584000
Buyback yield (%): 0
Retained earnings: -30260000
Inventory turnover: 19.508849557522122
Receivables turnover: 11.248198558847077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -244.85607675906184
FCF margin (%): -68.21837853227987
Revenue growth (%): 21.615304709141274
Rule of 40 score: -46.6030738231386
Financial ratios for EDBL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2992.5
Shares outstanding: 639834
Market cap (USD): 1914703245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDBL — annual report dated 2024-12-31
Total revenue: 13857000
Gross profit: 2312000
Operating income: -9275000
Net income: -11051000
Capital expenditures: 303000
Operating cash flow: -8516000
Depreciation & amortization: 1163000
Net tangible assets: 4051000
Owner earnings: -10191000
Return on net tangible assets (%): -251.56751419402616
Buffett classification: The Gruesome
Stock price: 3622.5
Shares outstanding: 639834
Book value: 4094000
P/B ratio: 566.1452528089887
Market cap (USD): 2317798665
Debt to equity: 0.9289203712750367
Current ratio: 1.1879227053140096
Quick ratio: 0.9392914653784219
Interest coverage ratio: -7.608695652173913
COGS to revenue (%): 83.31529191022588
SG&A to revenue (%): 83.61838781843112
Free cash flow (dilution-adjusted): -8963000
Buyback yield (%): 0.0019414973646988446
Retained earnings: -41311000
Inventory turnover: 7.477331606217617
Receivables turnover: 7.041158536585366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -162.57668711656441
FCF margin (%): -64.68211012484664
Revenue growth (%): -1.3666453128336535
Rule of 40 score: -66.0487554376803
Financial ratios for EDBL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3622.5
Shares outstanding: 639834
Market cap (USD): 2317798665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDBL — quarterly report dated 2025-03-31
Total revenue: 2718000
Gross profit: -71000
Operating income: -2927000
Net income: -3324000
Capital expenditures: 79000
Operating cash flow: -3332000
Depreciation & amortization: 301000
Net tangible assets: 1876000
Owner earnings: -3102000
Return on net tangible assets (%): -165.35181236673776
Buffett classification: The Gruesome
Stock price: 1093.5
Shares outstanding: 639834
Book value: 1918000
P/B ratio: 364.78544264859227
Market cap (USD): 699658479
Debt to equity: 1.7283628779979145
Current ratio: 0.8157437777349026
Quick ratio: 0.5309666216476944
Interest coverage ratio: -6.652272727272727
COGS to revenue (%): 102.61221486387049
SG&A to revenue (%): 95.95290654893304
Free cash flow (dilution-adjusted): -3411000
Buyback yield (%): 0
Retained earnings: -44635000
Inventory turnover: 1.8895663956639566
Receivables turnover: 1.5469550369948777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.32100238663485
FCF margin (%): -125.49668874172187
Rule of 40 score: -125.49668874172187
Financial ratios for EDBL — quarterly report dated 2025-06-30
Total revenue: 3146000
Gross profit: 634000
Operating income: -3593000
Net income: -4043000
Capital expenditures: 54000
Operating cash flow: -3432000
Depreciation & amortization: 435000
Net tangible assets: 1279000
Owner earnings: -3662000
Return on net tangible assets (%): -286.3174354964816
Buffett classification: The Gruesome
Stock price: 1183.5
Shares outstanding: 639834
Book value: 1592000
P/B ratio: 475.65548932160806
Market cap (USD): 757243539
Debt to equity: 1.7883165829145728
Current ratio: 1.4893778452200304
Quick ratio: 1.1436519979767323
Interest coverage ratio: -9.23650385604113
COGS to revenue (%): 79.84742530197076
SG&A to revenue (%): 134.36109345200254
Free cash flow (dilution-adjusted): -3486000
Buyback yield (%): 0
Retained earnings: -48678000
Inventory turnover: 1.8376005852231163
Receivables turnover: 2.597853014037985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.117581187010078
FCF margin (%): -110.80737444373807
Revenue growth (%): 15.746872700515086
Rule of 40 score: -95.06050174322299
Financial ratios for EDBL — quarterly report dated 2025-09-30
Total revenue: 2817000
Gross profit: 273000
Operating income: -3558000
Net income: -4045000
Capital expenditures: 409000
Operating cash flow: -2378000
Depreciation & amortization: 1061000
Net tangible assets: 12615000
Owner earnings: -3393000
Return on net tangible assets (%): -26.89655172413793
Buffett classification: The Gruesome
Stock price: 814.5
Shares outstanding: 639834
Book value: 12923000
P/B ratio: 40.326920451907455
Market cap (USD): 521144793
Debt to equity: 0.26549562795016635
Current ratio: 0.7955439056356488
Quick ratio: 0.5140891218872871
Interest coverage ratio: -9.193798449612403
COGS to revenue (%): 90.30883919062833
SG&A to revenue (%): 135.9957401490948
Free cash flow (dilution-adjusted): -2787000
Buyback yield (%): 0
Retained earnings: -52723000
Inventory turnover: 1.480791618160652
Receivables turnover: 1.6959662853702588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.36355859709153
FCF margin (%): -98.93503727369543
Revenue growth (%): -10.45772409408773
Rule of 40 score: -109.39276136778315
Financial ratios for EDBL — annual report dated 2025-12-31
Total revenue: 12810000
Gross profit: -204000
Operating income: -15801000
Net income: -17332000
Capital expenditures: 638000
Operating cash flow: -11804000
Depreciation & amortization: 2726000
Net tangible assets: 12195000
Owner earnings: -15244000
Return on net tangible assets (%): -125.0020500205002
Buffett classification: The Gruesome
Stock price: 273.6
Shares outstanding: 639834
Book value: 12497000
P/B ratio: 14.008048523645675
Market cap (USD): 175058582.4
Debt to equity: 0.21789229415059613
Current ratio: 0.8172968397291196
Quick ratio: 0.5547404063205418
Interest coverage ratio: -11.10400562192551
COGS to revenue (%): 101.59250585480093
SG&A to revenue (%): 121.75644028103045
Free cash flow (dilution-adjusted): -13419000
Buyback yield (%): 0
Retained earnings: -58643000
Inventory turnover: 6.993014508328855
Receivables turnover: 6.720881427072403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.97512585134734
FCF margin (%): -104.75409836065575
Revenue growth (%): -7.555747997402035
Rule of 40 score: -112.30984635805778
Financial ratios for EDBL — quarterly report dated 2025-12-31
Total revenue: 4129000
Gross profit: -1199000
Operating income: -5723000
Net income: -5920000
Capital expenditures: 96000
Operating cash flow: -2662000
Depreciation & amortization: 929000
Net tangible assets: 12195000
Owner earnings: -5087000
Return on net tangible assets (%): -41.713817138171386
Buffett classification: The Gruesome
Stock price: 273.6
Shares outstanding: 639834
Book value: 12497000
P/B ratio: 14.008048523645675
Market cap (USD): 175058582.4
Debt to equity: 0.21789229415059613
Current ratio: 0.8172968397291196
Quick ratio: 0.5547404063205418
Interest coverage ratio: -27.647342995169083
COGS to revenue (%): 129.03850811334462
SG&A to revenue (%): 109.56648098813272
Free cash flow (dilution-adjusted): -3735000
Buyback yield (%): 0
Retained earnings: -58643000
Inventory turnover: 2.862976894142934
Receivables turnover: 2.166316894018888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.367485934261175
FCF margin (%): -90.45773795107775
Revenue growth (%): 46.5743698970536
Rule of 40 score: -43.883368054024146
Financial ratios for ELM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016756756756756756
Shares outstanding: 569325420
Market cap (USD): 9540047.578378377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELM.L — annual report dated 2022-12-31
Total revenue: 887228915.6626507
Gross profit: 360120481.92771083
Operating income: -50361445.78313253
Net income: -61566265.06024097
Capital expenditures: 40361445.78313253
Operating cash flow: 92771084.3373494
Depreciation & amortization: 68554216.86746988
Net tangible assets: 149036144.57831326
Owner earnings: -33373493.975903623
Return on net tangible assets (%): -22.392886014551337
Buffett classification: The Gruesome
Stock price: 0.013734939759036143
Shares outstanding: 569325420
Book value: 944457831.3253013
P/B ratio: 0.008279512422502869
Market cap (USD): 7819650.346987951
Debt to equity: 0.5787728026533996
Current ratio: 2.206658019887592
Quick ratio: 1.4198011240812798
Interest coverage ratio: -1.9351851851851851
COGS to revenue (%): 59.4106463878327
SG&A to revenue (%): 46.265616512764794
Free cash flow (dilution-adjusted): 48072289.15662651
Buyback yield (%): 0
Retained earnings: 543132530.120482
Inventory turnover: 2.4038461538461537
Receivables turnover: 9.50193548387097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9949129469083613
FCF margin (%): 5.418250950570342
Rule of 40 score: 5.418250950570342
Financial ratios for ELM.L — annual report dated 2023-12-31
Total revenue: 903037974.6835443
Gross profit: 359873417.721519
Operating income: 74556962.02531645
Net income: 33544303.797468353
Capital expenditures: 48227848.10126582
Operating cash flow: 97215189.87341772
Depreciation & amortization: 70506329.11392404
Net tangible assets: 248987341.7721519
Owner earnings: 55822784.81012657
Return on net tangible assets (%): 22.419928825622772
Capex to operating income (%): 64.68590831918506
Buffett classification: The Good
Stock price: 0.015316455696202531
P/E ratio: 0.2599561351698113
Shares outstanding: 569325420
Book value: 1072531645.5696201
P/B ratio: 0.008130340590109761
Market cap (USD): 8720047.572151897
Debt to equity: 0.35512805381801016
Current ratio: 2.199496538703587
Quick ratio: 1.171806167400881
Effective tax rate (%): 28.967254408060455
Interest coverage ratio: 2.9158415841584158
COGS to revenue (%): 60.14858424446313
SG&A to revenue (%): 31.595178020745724
Free cash flow (dilution-adjusted): 43291139.24050632
Buyback yield (%): 14.516237145914468
Retained earnings: 614556962.0253165
Inventory turnover: 2.6276791181873853
Receivables turnover: 8.906367041198502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.354898336414048
FCF margin (%): 4.793944491169049
Revenue growth (%): 1.7818466848644303
Rule of 40 score: 6.57579117603348
Financial ratios for ELM.L — annual report dated 2024-12-31
Total revenue: 754750000
Gross profit: 362000000
Operating income: 120000000
Net income: -59750000
Capital expenditures: 20625000
Operating cash flow: 125000000
Depreciation & amortization: 39125000
Net tangible assets: 213875000
Owner earnings: -41250000
Return on net tangible assets (%): -19.286966686148453
Capex to operating income (%): 17.1875
Buffett classification: The Great
Stock price: 0.017499999999999998
Shares outstanding: 569325420
Book value: 946250000
P/B ratio: 0.010529135904887714
Market cap (USD): 9963194.85
Debt to equity: 0.3354029062087186
Current ratio: 2.2490297542043987
Quick ratio: 1.2626131953428201
Effective tax rate (%): 34.32032301480484
Interest coverage ratio: 4.247787610619469
COGS to revenue (%): 52.03709837694601
SG&A to revenue (%): 32.063597217621734
Free cash flow (dilution-adjusted): 96250000
Buyback yield (%): 0
Retained earnings: 516375000
Inventory turnover: 2.060327868852459
Receivables turnover: 7.73111395646607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.320332813312532
FCF margin (%): 12.752567075190461
Revenue growth (%): -16.421012054948132
Rule of 40 score: -3.6684449797576715
Financial ratios for ELM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 213875000
Buffett classification: The Gruesome
Stock price: 0.017499999999999998
Shares outstanding: 569325420
Book value: 946250000
P/B ratio: 0.010529135904887714
Market cap (USD): 9963194.85
Debt to equity: 0.3354029062087186
Current ratio: 2.2490297542043987
Quick ratio: 1.2626131953428201
Buyback yield (%): 0
Retained earnings: 516375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 131643835.61643836
Buffett classification: The Gruesome
Stock price: 0.021506849315068497
Shares outstanding: 569325420
Book value: 933561643.8356166
P/B ratio: 0.013115787371973588
Market cap (USD): 12244396.019178085
Debt to equity: 0.2993396918561995
Current ratio: 1.7316572601334017
Quick ratio: 1.018471010774756
Buyback yield (%): 0
Retained earnings: 436712328.7671233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.63
Shares outstanding: 46189068
Market cap (USD): 8158375080.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIE — annual report dated 2022-12-31
Total revenue: 2851202000
Net income: 298569000
Capital expenditures: 66939000
Operating cash flow: 366152000
Depreciation & amortization: 51720000
Net tangible assets: 1448408000
Owner earnings: 283350000
Return on net tangible assets (%): 19.562857979243418
Buffett classification: The Gruesome
Stock price: 233.2
P/E ratio: 36.07638655587151
Shares outstanding: 46189068
Book value: 1448408000
P/B ratio: 7.436641234790197
Market cap (USD): 10771290657.6
Debt to equity: 0
Effective tax rate (%): 20.688693379235602
COGS to revenue (%): 0
SG&A to revenue (%): 23.438114872253877
Free cash flow (dilution-adjusted): 298948000
Buyback yield (%): 0
Retained earnings: 2583261000
Receivables turnover: 5.431512733909021
Capitalized R&D asset: 0
FCF margin (%): 10.484981421870495
Rule of 40 score: 10.484981421870495
Financial ratios for ERIE — annual report dated 2023-12-31
Total revenue: 3309216000
Net income: 446061000
Capital expenditures: 92647000
Operating cash flow: 381205000
Depreciation & amortization: 53592000
Net tangible assets: 1662835000
Owner earnings: 407006000
Return on net tangible assets (%): 24.47663177645407
Buffett classification: The Gruesome
Stock price: 320.31
P/E ratio: 33.16770659412054
Shares outstanding: 46189068
Book value: 1662835000
P/B ratio: 8.897347223915784
Market cap (USD): 14794820371.08
Debt to equity: 0
Effective tax rate (%): 20.62067566413257
COGS to revenue (%): 0
SG&A to revenue (%): 22.27533651475153
Free cash flow (dilution-adjusted): 288558000
Buyback yield (%): 0
Retained earnings: 2803689000
Receivables turnover: 5.291883749268395
Capitalized R&D asset: 0
FCF margin (%): 8.71982971193177
Revenue growth (%): 16.063891649907653
Rule of 40 score: 24.783721361839422
Financial ratios for ERIE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 521.7
Shares outstanding: 46189068
Market cap (USD): 24096836775.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERIE — annual report dated 2024-12-31
Total revenue: 3862404000
Net income: 600314000
Capital expenditures: 124845000
Operating cash flow: 611249000
Depreciation & amortization: 63907000
Net tangible assets: 1987258000
Owner earnings: 539376000
Return on net tangible assets (%): 27.14171989746676
Buffett classification: The Gruesome
Stock price: 399.33
P/E ratio: 30.725054762074514
Shares outstanding: 46189068
Book value: 1987258000
P/B ratio: 9.28147252366829
Market cap (USD): 18444680524.44
Debt to equity: 0
Effective tax rate (%): 20.72749937605559
COGS to revenue (%): 0
SG&A to revenue (%): 20.876531818007646
Free cash flow (dilution-adjusted): 486404000
Buyback yield (%): 0
Retained earnings: 3162303000
Receivables turnover: 5.462625519757871
Capitalized R&D asset: 0
FCF margin (%): 12.593296817215393
Revenue growth (%): 16.716587856459054
Rule of 40 score: 29.309884673674446
Financial ratios for ERIE — quarterly report dated 2025-03-31
Total revenue: 1218685000
Net income: 138417000
Capital expenditures: 29674000
Net tangible assets: 2067351000
Owner earnings: 108743000
Return on net tangible assets (%): 5.2600163204022925
Buffett classification: The Gruesome
Stock price: 407.31
P/E ratio: 33.97933289819892
Shares outstanding: 46189068
Book value: 2067351000
P/B ratio: 9.100181482041512
Market cap (USD): 18813269287.08
Debt to equity: 0
Effective tax rate (%): 20.789603195495175
COGS to revenue (%): 0
SG&A to revenue (%): 28.64472771881167
Free cash flow (dilution-adjusted): 88444000
Buyback yield (%): 0
Retained earnings: 3237151000
Receivables turnover: 1.692857877088143
Capitalized R&D asset: 0
FCF margin (%): 7.257330647378117
Rule of 40 score: 7.257330647378117
Financial ratios for ERIE — quarterly report dated 2025-06-30
Total revenue: 1292446000
Net income: 174685000
Capital expenditures: 20257000
Net tangible assets: 2184545000
Owner earnings: 154428000
Return on net tangible assets (%): 7.069115078883703
Buffett classification: The Gruesome
Stock price: 338.24
P/E ratio: 22.358803503907033
Shares outstanding: 46189068
Book value: 2184545000
P/B ratio: 7.151599239347324
Market cap (USD): 15622990360.32
Debt to equity: 0
Effective tax rate (%): 20.86642174072581
COGS to revenue (%): 0
SG&A to revenue (%): 21.394781677532368
Free cash flow (dilution-adjusted): 157319000
Buyback yield (%): 0
Retained earnings: 3348267000
Receivables turnover: 1.6803606068012917
Capitalized R&D asset: 0
FCF margin (%): 12.172191333332302
Revenue growth (%): 6.0525074157801235
Rule of 40 score: 18.224698749112427
Financial ratios for ERIE — quarterly report dated 2025-09-30
Total revenue: 1304077000
Net income: 182853000
Capital expenditures: 34994000
Net tangible assets: 2308878000
Owner earnings: 147859000
Return on net tangible assets (%): 6.403932992561755
Buffett classification: The Gruesome
Stock price: 311.56
P/E ratio: 29.016072075248765
Shares outstanding: 46189068
Book value: 2308878000
P/B ratio: 6.232752889533358
Market cap (USD): 14390666026.08
Debt to equity: 0
Effective tax rate (%): 21.44173637336152
COGS to revenue (%): 0
SG&A to revenue (%): 16.539974249986773
Free cash flow (dilution-adjusted): 184412000
Buyback yield (%): 0
Retained earnings: 3467551000
Receivables turnover: 1.6708803507616534
Capitalized R&D asset: 0
FCF margin (%): 14.141189515649765
Revenue growth (%): 0.8999215441109338
Rule of 40 score: 15.041111059760699
Financial ratios for ERIE — annual report dated 2025-12-31
Total revenue: 4148570000
Net income: 559335000
Capital expenditures: 115692000
Operating cash flow: 686657000
Depreciation & amortization: 76783000
Net tangible assets: 2283374000
Owner earnings: 520426000
Return on net tangible assets (%): 22.791973632002467
Buffett classification: The Gruesome
Stock price: 281.91
P/E ratio: 23.279716377269438
Shares outstanding: 46189068
Book value: 2283374000
P/B ratio: 5.702596315750289
Market cap (USD): 13021160159.880001
Debt to equity: 0
Effective tax rate (%): 21.287272921729855
COGS to revenue (%): 0
SG&A to revenue (%): 20.166924988610532
Free cash flow (dilution-adjusted): 570965000
Buyback yield (%): 0
Retained earnings: 3462823000
Receivables turnover: 5.6397934172479465
Capitalized R&D asset: 0
FCF margin (%): 13.762935180074098
Revenue growth (%): 7.409012625297613
Rule of 40 score: 21.171947805371712
Financial ratios for ERIE — quarterly report dated 2025-12-31
Total revenue: 333526000
Net income: 63380000
Capital expenditures: 30767000
Net tangible assets: 2283374000
Owner earnings: 32613000
Return on net tangible assets (%): 1.4282811313433543
Buffett classification: The Gruesome
Stock price: 281.91
P/E ratio: 23.279716377269438
Shares outstanding: 46189068
Book value: 2283374000
P/B ratio: 5.702596315750289
Market cap (USD): 13021160159.880001
Debt to equity: 0
Effective tax rate (%): 23.03488809821613
COGS to revenue (%): 0
SG&A to revenue (%): 59.374081780730734
Free cash flow (dilution-adjusted): 140790000
Buyback yield (%): 0
Retained earnings: 3462823000
Receivables turnover: 0.45341352304071975
Capitalized R&D asset: 0
FCF margin (%): 42.21260111655463
Revenue growth (%): -74.42436297856645
Rule of 40 score: -32.21176186201182
Financial ratios for EST.L — annual report dated 2021-11-30
Operating income: -691466.6666666666
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 550012922
Market cap (USD): 366675.28133333335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EST.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -107228.9156626506
Operating income: -1756626.5060240964
Net income: -3740963.855421687
Capital expenditures: 1756626.5060240964
Operating cash flow: -140963.85542168675
Depreciation & amortization: 10843.373493975903
Net tangible assets: 4592771.08433735
Owner earnings: -5486746.987951808
Return on net tangible assets (%): -119.46484784889822
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 550012922
Book value: 4592771.08433735
P/B ratio: 0.04328538210912906
Market cap (USD): 198799.85132530122
Debt to equity: 0
Current ratio: 12.511811023622046
Quick ratio: 12.511811023622046
Free cash flow (dilution-adjusted): -2191566.265060241
Buyback yield (%): 0
Retained earnings: -3844578.313253012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.24763903462749
Rule of 40 score: 0
Financial ratios for EST.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -69620.25316455695
Operating income: -959493.6708860759
Net income: -1934177.2151898732
Capital expenditures: 1126582.2784810127
Operating cash flow: -634177.2151898734
Depreciation & amortization: 12658.227848101265
Net tangible assets: 3560759.493670886
Owner earnings: -3048101.265822785
Return on net tangible assets (%): -85.6025595449698
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 550012922
Book value: 3560759.4936708855
P/B ratio: 0.019552538997511557
Market cap (USD): 69621.8888607595
Debt to equity: 0
Current ratio: 6.626086956521739
Quick ratio: 6.626086956521739
Free cash flow (dilution-adjusted): -1810126.5822784808
Buyback yield (%): 0
Retained earnings: -5973417.721518987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.946320654105943
Rule of 40 score: 0
Financial ratios for EST.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -807500
Net income: -1377500
Capital expenditures: 763750
Operating cash flow: -678750
Depreciation & amortization: 38750
Net tangible assets: 3943750
Owner earnings: -2102500
Return on net tangible assets (%): -53.312202852614895
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 550012922
Book value: 3943750
P/B ratio: 0.01743305616481775
Market cap (USD): 68751.61525
Debt to equity: 0
Current ratio: 6.793103448275862
Quick ratio: 6.793103448275862
Free cash flow (dilution-adjusted): -1501250
Buyback yield (%): 0
Retained earnings: -7276250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.475435816164815
Rule of 40 score: 0
Financial ratios for EST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3943750
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 550012922
Book value: 3943750
P/B ratio: 0.01743305616481775
Market cap (USD): 68751.61525
Debt to equity: 0
Current ratio: 6.793103448275862
Quick ratio: 6.793103448275862
Buyback yield (%): 0
Retained earnings: -7276250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4445205.479452055
Buffett classification: The Gruesome
Stock price: 0.00013698630136986303
Shares outstanding: 550012922
Book value: 4445068.493150685
P/B ratio: 0.016950073099325096
Market cap (USD): 75344.23589041097
Debt to equity: 0
Current ratio: 9.590361445783133
Quick ratio: 9.590361445783133
Buyback yield (%): 0
Retained earnings: -9009589.04109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007874015748031496
Shares outstanding: 69899185
Market cap (USD): 550387.2834645669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3938.235294117647
Operating income: -1154518.3823529412
Net income: -1008331.6176470588
Capital expenditures: 3547681.617647059
Operating cash flow: -849842.6470588235
Depreciation & amortization: 3938.235294117647
Net tangible assets: 16826930.147058822
Owner earnings: -4552075
Return on net tangible assets (%): -27.052320062050395
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 69899185
Book value: 16826930.147058822
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.5968128734520324
Quick ratio: 3.5968128734520324
Interest coverage ratio: -92.90798816568048
Free cash flow (dilution-adjusted): -4742570.5882352935
Retained earnings: 4017910.2941176468
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.671336454182413
Rule of 40 score: 0
Financial ratios for FOR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3084.8484848484845
Operating income: -987096.9696969696
Net income: -1050562.121212121
Capital expenditures: 293445.45454545453
Operating cash flow: -526627.2727272727
Depreciation & amortization: 3084.8484848484845
Net tangible assets: 17069069.696969695
Owner earnings: -1340922.727272727
Return on net tangible assets (%): -7.855862979520106
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 69899185
Book value: 17069069.696969695
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.022155971291684253
Current ratio: 0.8321611813289952
Quick ratio: 0.8321611813289952
Interest coverage ratio: -29.36133582711765
Free cash flow (dilution-adjusted): -1113012.121212121
Retained earnings: 3089103.0303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.610018611252501
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2024-09-30
Capital expenditures: 88747.4074074074
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 69899185
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -502.79720279720283
Operating income: -203195.8041958042
Net income: -285922.37762237765
Capital expenditures: 82373.42657342658
Operating cash flow: -101643.35664335664
Depreciation & amortization: 502.79720279720283
Net tangible assets: 15358134.965034965
Owner earnings: -367793.00699300703
Return on net tangible assets (%): -2.3947765000785672
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 69899185
Book value: 15358134.965034967
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.02476694772770932
Current ratio: 0.5594468510496501
Quick ratio: 0.5594468510496501
Interest coverage ratio: -17.806716509376148
Free cash flow (dilution-adjusted): -76527.27272727274
Retained earnings: 1809869.2307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2698283120626783
Rule of 40 score: 0
Financial ratios for FOR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1999.3006993006993
Operating income: -747555.9440559441
Net income: -1041610.4895104895
Capital expenditures: 146811.18881118883
Operating cash flow: -357677.6223776224
Depreciation & amortization: 1999.3006993006993
Net tangible assets: 15358134.965034965
Owner earnings: -1186422.3776223776
Return on net tangible assets (%): -7.7250420075317825
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 69899185
Book value: 15358134.965034967
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.02476694772770932
Current ratio: 0.5594468510496501
Quick ratio: 0.5594468510496501
Interest coverage ratio: -9.776262723257155
Free cash flow (dilution-adjusted): -726298.6013986014
Retained earnings: 1809869.2307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.671689488717224
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -343.35664335664336
Operating income: -152946.15384615384
Net income: -264372.027972028
Capital expenditures: 103212.58741258741
Operating cash flow: -120867.83216783217
Depreciation & amortization: 343.35664335664336
Net tangible assets: 15121784.615384616
Owner earnings: -367241.2587412588
Return on net tangible assets (%): -2.4285576608969457
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 69899185
Book value: 15121784.615384614
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.02616019347255791
Current ratio: 0.49334424490642503
Quick ratio: 0.49334424490642503
Interest coverage ratio: -5.6430414366066355
Free cash flow (dilution-adjusted): -248074.82517482518
Retained earnings: 1545497.2027972029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9644847719464241
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -497.81021897810217
Operating income: -212006.56934306567
Net income: -158979.5620437956
Capital expenditures: 178368.6131386861
Operating cash flow: -392008.02919708024
Depreciation & amortization: 497.81021897810217
Net tangible assets: 17847278.10218978
Owner earnings: -336850.3649635036
Return on net tangible assets (%): -1.887404695745586
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 69899185
Book value: 17847278.10218978
P/B ratio: 0.028587722244014308
Market cap (USD): 510213.0291970803
Debt to equity: 0
Current ratio: 3.7984554213734723
Quick ratio: 3.7984554213734723
Interest coverage ratio: -48.15135941644562
Free cash flow (dilution-adjusted): -620480.2919708028
Buyback yield (%): 0
Retained earnings: 1454203.6496350365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1391920153288042
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -556.1151079136691
Operating income: -411237.4100719425
Net income: -346458.9928057554
Capital expenditures: 258497.84172661873
Operating cash flow: -390505.75539568346
Depreciation & amortization: 556.1151079136691
Net tangible assets: 17461560.431654677
Owner earnings: -604400.7194244604
Return on net tangible assets (%): -3.4613213509188467
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 69899185
Book value: 17461560.431654677
P/B ratio: 0.02879879129363248
Market cap (USD): 502871.8345323741
Debt to equity: 0
Current ratio: 2.231614903440702
Quick ratio: 2.231614903440702
Interest coverage ratio: -114324
Free cash flow (dilution-adjusted): -728067.6258992805
Buyback yield (%): 0
Retained earnings: 1086820.8633093527
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2559819218343824
Rule of 40 score: 0
Financial ratios for FOR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -636.4963503649634
Operating income: -407602.18978102185
Net income: -65530.656934306564
Capital expenditures: 519548.1751824817
Operating cash flow: -166725.54744525545
Depreciation & amortization: 636.4963503649634
Net tangible assets: 23026400
Owner earnings: -584442.3357664233
Return on net tangible assets (%): -2.5381402901296912
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 69899185
Book value: 23026399.999999996
P/B ratio: 0.022157741948245508
Market cap (USD): 510213.0291970803
Debt to equity: 0
Current ratio: 7.182113484358144
Quick ratio: 7.182113484358144
Interest coverage ratio: -1905.8532423208192
Free cash flow (dilution-adjusted): -815199.2700729927
Buyback yield (%): 0
Retained earnings: 1037156.2043795619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7176523067429297
Rule of 40 score: 0
Financial ratios for FOR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -2056.934306569343
Operating income: -1196494.1605839415
Net income: -851977.3722627737
Capital expenditures: 1067921.1678832115
Operating cash flow: -1081101.4598540145
Depreciation & amortization: 2056.934306569343
Net tangible assets: 23026400
Owner earnings: -1917841.605839416
Return on net tangible assets (%): -8.328881656878261
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 69899185
Book value: 23026399.999999996
P/B ratio: 0.022157741948245508
Market cap (USD): 510213.0291970803
Debt to equity: 0
Current ratio: 7.182113484358144
Quick ratio: 7.182113484358144
Interest coverage ratio: -36.355504790631656
Free cash flow (dilution-adjusted): -2433315.328467153
Buyback yield (%): 0
Retained earnings: 1037156.2043795619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.042075353018975
Rule of 40 score: 0
Financial ratios for FRM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 230550195
Market cap (USD): 58937643.834586464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRM.AX — annual report dated 2022-06-30
Total revenue: 51062068.965517245
Gross profit: 12124137.931034483
Operating income: -13530344.827586208
Net income: -13642758.620689655
Capital expenditures: 11568965.51724138
Depreciation & amortization: 11876551.724137932
Net tangible assets: 6457241.379310345
Owner earnings: -13335172.413793102
Return on net tangible assets (%): -206.5150058741856
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 230550195
Book value: 6457241.379310347
P/B ratio: 2.2161185036847155
Market cap (USD): 14310012.103448275
Debt to equity: 3.718359500160204
Current ratio: 1.2014901712111605
Quick ratio: 0.6335341365461848
Interest coverage ratio: -9.011943040881947
COGS to revenue (%): 76.25607779578606
SG&A to revenue (%): 22.377093462992974
Free cash flow (dilution-adjusted): -3500689.6551724137
Buyback yield (%): 0
Retained earnings: -13941379.310344828
Inventory turnover: 5.253070338667659
Receivables turnover: 9.34848484848485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.26921145153189
FCF margin (%): -6.855753646677471
Rule of 40 score: -6.855753646677471
Financial ratios for FRM.AX — annual report dated 2023-06-30
Total revenue: 54821854.30463576
Gross profit: 14935099.337748345
Operating income: -11492715.23178808
Net income: -6034437.086092715
Capital expenditures: 346357.61589403974
Depreciation & amortization: 11347019.867549669
Net tangible assets: 3345033.1125827814
Owner earnings: 4966225.165562914
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 230550195
Book value: 3345033.1125827804
P/B ratio: 5.477335854286282
Market cap (USD): 18321869.801324505
Debt to equity: 6.839833696297766
Current ratio: 1.3907392363931763
Quick ratio: 0.6694252640129974
Interest coverage ratio: -6.8919777601270855
COGS to revenue (%): 72.75703361882557
SG&A to revenue (%): 22.511204261847524
Free cash flow (dilution-adjusted): -2603973.509933775
Buyback yield (%): 0
Retained earnings: -19421854.304635763
Inventory turnover: 4.239389033574998
Receivables turnover: 9.604478477781646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.91407824622436
FCF margin (%): -4.749882219349851
Revenue growth (%): 7.3631668580792144
Rule of 40 score: 2.613284638729364
Financial ratios for FRM.AX — annual report dated 2024-06-30
Total revenue: 64712666.666666664
Gross profit: 18779333.333333332
Operating income: -10971333.333333334
Net income: -1563333.3333333333
Capital expenditures: 758666.6666666666
Depreciation & amortization: 12478000
Net tangible assets: 1881333.3333333333
Owner earnings: 10156000
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 230550195
Book value: 1881333.3333333284
P/B ratio: 8.169744684620857
Market cap (USD): 15370013
Debt to equity: 15.332388377037601
Current ratio: 1.125742966583014
Quick ratio: 0.6325892660590852
Interest coverage ratio: -5.109282831418814
COGS to revenue (%): 70.98043659664775
SG&A to revenue (%): 23.211323903614954
Free cash flow (dilution-adjusted): 1149333.3333333333
Buyback yield (%): 0
Retained earnings: -21114666.666666668
Inventory turnover: 6.151236496741363
Receivables turnover: 8.085714285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.19649325423908
FCF margin (%): 1.7760562074400683
Revenue growth (%): 18.041732603697298
Rule of 40 score: 19.817788811137365
Financial ratios for GAM.PA — annual report dated 2021-12-31
Operating income: 3857954.5454545454
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.63636363636364
Shares outstanding: 3115074
Market cap (USD): 353985681.8181818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAM.PA — annual report dated 2022-12-31
Total revenue: 231764893.6170213
Gross profit: 218198936.17021278
Operating income: -11893617.021276597
Net income: -13091489.36170213
Capital expenditures: 259574.4680851064
Operating cash flow: 100915957.44680852
Depreciation & amortization: 114694680.85106383
Net tangible assets: 90824468.08510639
Owner earnings: 101343617.0212766
Buffett classification: The Gruesome
Stock price: 112.76595744680851
Shares outstanding: 3115074
Book value: 209486170.212766
P/B ratio: 1.6768376727250565
Market cap (USD): 351274302.12765956
Debt to equity: 0.5122158066596586
Current ratio: 1.5913132752497912
Quick ratio: 1.589018732222902
Interest coverage ratio: -2.462012772517067
COGS to revenue (%): 5.853327151965262
R&D to revenue (%): 1.8291647349891442
SG&A to revenue (%): 8.843793462744252
Free cash flow (dilution-adjusted): 30540425.531914894
Buyback yield (%): 0
Retained earnings: 161353191.4893617
Inventory turnover: 31.17848410757946
Receivables turnover: 2.2155002338967194
Capitalized R&D asset: 4239361.70212766
ROCI (R&D-adjusted, %): -2.876462839407429
FCF margin (%): 13.177330291610629
Rule of 40 score: 13.177330291610629
Financial ratios for GAM.PA — annual report dated 2023-12-31
Total revenue: 191386666.66666666
Gross profit: 177614444.44444445
Operating income: 4238888.888888889
Net income: -3784444.4444444445
Capital expenditures: 1894444.4444444445
Operating cash flow: 99800000
Depreciation & amortization: 91522222.22222222
Net tangible assets: 113430000
Owner earnings: 85843333.33333333
Capex to operating income (%): 44.69200524246396
Buffett classification: The Good
Stock price: 108.88888888888889
Shares outstanding: 3115074
Book value: 215431111.1111111
P/B ratio: 1.574503073939594
Market cap (USD): 339196946.6666667
Debt to equity: 0.3704767700940749
Current ratio: 1.4889562608558344
Quick ratio: 1.4871435338702037
Interest coverage ratio: 1.0810427883253046
COGS to revenue (%): 7.196019692536343
R&D to revenue (%): 2.0470484417816173
SG&A to revenue (%): 10.368190051553574
Free cash flow (dilution-adjusted): 30504444.444444444
Buyback yield (%): 0
Retained earnings: 164432222.2222222
Inventory turnover: 43.18815331010453
Receivables turnover: 2.686296221206781
Capitalized R&D asset: 6758150.11820331
ROCI (R&D-adjusted, %): 1.9785208453960705
Rosenberg metric: -9.573255262791022
FCF margin (%): 15.938646602573034
Revenue growth (%): -17.422063505906735
Rule of 40 score: -1.4834169033337012