speb/financial-data huggingface dataset:
Financial ratios for CXI.TO — annual report dated 2025-10-31
Total revenue: 72448097
Gross profit: 43610397
Operating income: 21198806
Net income: 10318794
Capital expenditures: 572621
Operating cash flow: 15413409
Depreciation & amortization: 3550693
Net tangible assets: 81038972
Owner earnings: 13296866
Return on net tangible assets (%): 16.407989479432192
Capex to operating income (%): 2.701194586147918
Buffett classification: The Great
Stock price: 17.321428571428573
P/E ratio: 9.94826650077242
Shares outstanding: 5926423
Book value: 84698643
P/B ratio: 1.2119924126596862
Market cap (USD): 102654112.67857143
Debt to equity: 0.06958812787590941
Current ratio: 3.5706013229679767
Quick ratio: 3.5706013229679767
Effective tax rate (%): 26.77084323621035
Interest coverage ratio: 37.002434967175944
COGS to revenue (%): 39.80463420591986
SG&A to revenue (%): 20.32061794528571
Free cash flow (dilution-adjusted): 13157262
Buyback yield (%): 4.636089948876883
Retained earnings: 55501604
Receivables turnover: 21.389291492477383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.428514862256833
FCF margin (%): 18.1609490722717
Revenue growth (%): 5.117096847498262
Rule of 40 score: 23.27804591976996
Financial ratios for CXI.TO — quarterly report dated 2025-10-31
Total revenue: 19849119
Gross profit: 12934520
Operating income: 6447341
Net income: 3278120
Capital expenditures: 89637
Operating cash flow: 3603267
Depreciation & amortization: 912763
Net tangible assets: 81038972
Owner earnings: 4101246
Return on net tangible assets (%): 5.060831719336223
Capex to operating income (%): 1.3902940762711324
Buffett classification: The Great
Stock price: 17.321428571428573
P/E ratio: 9.948265536680536
Shares outstanding: 5926423
Book value: 84698643
P/B ratio: 1.2119924126596862
Market cap (USD): 102654112.67857143
Debt to equity: 0.06958812787590941
Current ratio: 3.5706013229679767
Quick ratio: 3.5706013229679767
Effective tax rate (%): 17.58866648428047
Interest coverage ratio: 44.24684825650422
COGS to revenue (%): 34.83579800191636
SG&A to revenue (%): 21.811678392376006
Free cash flow (dilution-adjusted): 2742194
Buyback yield (%): 1.8587506629905375
Retained earnings: 55501604
Receivables turnover: 5.86017590165096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.125477936848794
FCF margin (%): 13.815192503002274
Revenue growth (%): -6.737072573712463
Rule of 40 score: 7.078119929289811
Financial ratios for CXI.TO — quarterly report dated 2026-01-31
Total revenue: 15420011
Gross profit: 7805970
Operating income: 2354529
Net income: 1525763
Capital expenditures: 70593
Operating cash flow: 1233505
Depreciation & amortization: 863334
Net tangible assets: 80331349
Owner earnings: 2318504
Return on net tangible assets (%): 2.886175856451757
Capex to operating income (%): 2.998179253685132
Buffett classification: The Great
Stock price: 19.25925925925926
P/E ratio: 10.346104726804269
Shares outstanding: 5926423
Book value: 83959784
P/B ratio: 1.359442718874039
Market cap (USD): 114138517.03703704
Debt to equity: 0.07156207071709475
Current ratio: 3.690038535536819
Quick ratio: 3.690038535536819
Effective tax rate (%): 24.88547026428224
Interest coverage ratio: 20.569680079674313
COGS to revenue (%): 49.377662571057826
SG&A to revenue (%): 22.634490987068688
Free cash flow (dilution-adjusted): 661607
Buyback yield (%): 2.194114716934131
Retained earnings: 57027367
Receivables turnover: 4.092999409939611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.612576933589922
FCF margin (%): 4.29057411178241
Revenue growth (%): -22.313877003810596
Rule of 40 score: -18.023302892028184
Financial ratios for DH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.33
Shares outstanding: 105524238
Market cap (USD): 2883977424.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DH — annual report dated 2022-12-31
Total revenue: 222653000
Gross profit: 180028000
Operating income: -36153000
Net income: -7222000
Capital expenditures: 8326000
Operating cash flow: 35579000
Depreciation & amortization: 56904000
Net tangible assets: -726537000
Owner earnings: 41356000
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 105524238
Book value: 1481945000
P/B ratio: 0.7825603349786935
Market cap (USD): 1159711375.6200001
Debt to equity: 0.18613983649865548
Current ratio: 2.9425005333902283
Quick ratio: 2.9425005333902283
Interest coverage ratio: -3.2279464285714288
COGS to revenue (%): 19.144139086381053
R&D to revenue (%): 15.670123465661815
SG&A to revenue (%): 63.39281303193759
Free cash flow (dilution-adjusted): -9181000
Buyback yield (%): 0
Retained earnings: -25062000
Receivables turnover: 3.724539979926397
Capitalized R&D asset: 34890000
ROCI (R&D-adjusted, %): -0.6392470836489986
FCF margin (%): -4.123456679227318
Rule of 40 score: -4.123456679227318
Financial ratios for DH — annual report dated 2023-12-31
Total revenue: 251415000
Gross profit: 203933000
Operating income: -30911000
Net income: -202388000
Capital expenditures: 2977000
Operating cash flow: 41190000
Depreciation & amortization: 51750000
Net tangible assets: -536844000
Owner earnings: -153615000
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 105524238
Book value: 1199174000
P/B ratio: 0.8746945194942519
Market cap (USD): 1048910925.7199999
Debt to equity: 0.22342712567150388
Current ratio: 2.307958659964144
Quick ratio: 2.307958659964144
Interest coverage ratio: -2.0332171281983817
COGS to revenue (%): 18.885905773322992
R&D to revenue (%): 16.880854364298074
SG&A to revenue (%): 61.01266829743651
Free cash flow (dilution-adjusted): -10526000
Buyback yield (%): 0
Retained earnings: -227450000
Receivables turnover: 4.175912699730924
Capitalized R&D asset: 65817300
ROCI (R&D-adjusted, %): -0.8278151948334849
Rosenberg metric: 0.6851533390656348
FCF margin (%): -4.186703259550942
Revenue growth (%): 12.917858730850245
Rule of 40 score: 8.731155471299303
Financial ratios for DH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.47
Shares outstanding: 105524238
Market cap (USD): 471693343.85999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 105524238
Market cap (USD): 433704618.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DH — annual report dated 2024-12-31
Total revenue: 252202000
Gross profit: 197469000
Operating income: -9741000
Net income: -413124000
Capital expenditures: 12344000
Operating cash flow: 58196000
Depreciation & amortization: 51667000
Net tangible assets: -246841000
Owner earnings: -373801000
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 105524238
Book value: 607194000
P/B ratio: 0.7142768508582101
Market cap (USD): 433704618.18
Debt to equity: 0.41685523901751337
Current ratio: 2.296908060883216
Quick ratio: 2.296908060883216
Interest coverage ratio: -0.6565343398261104
COGS to revenue (%): 21.702048358062186
R&D to revenue (%): 14.479663127175835
SG&A to revenue (%): 52.76484722563659
Free cash flow (dilution-adjusted): 7767000
Buyback yield (%): 5.156966069177861
Retained earnings: -640574000
Receivables turnover: 4.617561975905379
Capitalized R&D asset: 76467170
ROCI (R&D-adjusted, %): -1.1120454243516134
Rosenberg metric: -0.15230555359204542
FCF margin (%): 3.0796742293875545
Revenue growth (%): 0.3130282600481276
Rule of 40 score: 3.392702489435682
Financial ratios for DH — quarterly report dated 2025-03-31
Total revenue: 59191000
Gross profit: 43760000
Operating income: -6990000
Net income: -107228000
Capital expenditures: 7706000
Operating cash flow: 26066000
Depreciation & amortization: 13817000
Net tangible assets: -178684000
Owner earnings: -101117000
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 105524238
Book value: 435905000
P/B ratio: 0.699613557587089
Market cap (USD): 304965047.82
Debt to equity: 0.4143288101765293
Current ratio: 1.7519685796113458
Quick ratio: 1.7519685796113458
Interest coverage ratio: -2.872996300863132
COGS to revenue (%): 26.069841698906927
R&D to revenue (%): 15.71353753104357
SG&A to revenue (%): 55.61994222094575
Free cash flow (dilution-adjusted): 11041000
Buyback yield (%): 6.936860519336088
Retained earnings: -747802000
Receivables turnover: 1.32846305772511
Capitalized R&D asset: 9301000
ROCI (R&D-adjusted, %): -0.11925607976861906
FCF margin (%): 18.65317362436857
Rule of 40 score: 18.65317362436857
Financial ratios for DH — quarterly report dated 2025-06-30
Total revenue: 60750000
Gross profit: 46613000
Operating income: -3498000
Net income: -7551000
Capital expenditures: 2293000
Operating cash flow: 9304000
Depreciation & amortization: 14338000
Net tangible assets: -184374000
Owner earnings: 4494000
Buffett classification: The Gruesome
Stock price: 3.9
Shares outstanding: 105524238
Book value: 411233000
P/B ratio: 1.0007575466949394
Market cap (USD): 411544528.2
Debt to equity: 0.43273764508198515
Current ratio: 1.647541850686272
Quick ratio: 1.647541850686272
Interest coverage ratio: -1.1698996655518394
COGS to revenue (%): 23.270781893004116
R&D to revenue (%): 13.11604938271605
SG&A to revenue (%): 54.55473251028806
Free cash flow (dilution-adjusted): 31000
Buyback yield (%): 4.635221389878268
Retained earnings: -755353000
Receivables turnover: 1.5705385072774747
Capitalized R&D asset: 14199670
ROCI (R&D-adjusted, %): -0.20318247142765578
Rosenberg metric: 0.3067412106225137
FCF margin (%): 0.05102880658436214
Revenue growth (%): 2.633846361777973
Rule of 40 score: 2.684875168362335
Financial ratios for DH — quarterly report dated 2025-09-30
Total revenue: 60046000
Gross profit: 45993000
Operating income: -3380000
Net income: -14838000
Capital expenditures: 2281000
Operating cash flow: 15687000
Depreciation & amortization: 14060000
Net tangible assets: -191983000
Owner earnings: -3059000
Buffett classification: The Gruesome
Stock price: 4.06
Shares outstanding: 105524238
Book value: 389670000
P/B ratio: 1.0994646913542225
Market cap (USD): 428428406.28
Debt to equity: 0.4501295968383504
Current ratio: 1.600697941916156
Quick ratio: 1.600697941916156
Interest coverage ratio: -1.1270423474491498
COGS to revenue (%): 23.403723811744328
R&D to revenue (%): 12.578689671252041
SG&A to revenue (%): 54.53152583019685
Free cash flow (dilution-adjusted): 6722000
Buyback yield (%): 2.152284924350605
Retained earnings: -770191000
Receivables turnover: 1.7116387788261451
Capitalized R&D asset: 15960890
ROCI (R&D-adjusted, %): -0.6640146129198785
Rosenberg metric: -0.07781124497991967
FCF margin (%): 11.194750691136795
Revenue growth (%): -1.1588477366255143
Rule of 40 score: 10.03590295451128
Financial ratios for DH — quarterly report dated 2025-12-31
Total revenue: 61534000
Gross profit: 46909000
Operating income: -6715000
Net income: -9315000
Capital expenditures: 4440000
Operating cash flow: 2720000
Depreciation & amortization: 13895000
Net tangible assets: -163583000
Owner earnings: 140000
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 105524238
Book value: 378992000
P/B ratio: 0.79910542454722
Market cap (USD): 302854563.06
Debt to equity: 0.45559273018955543
Current ratio: 1.6430252508179888
Quick ratio: 1.6430252508179888
Interest coverage ratio: -2.342986741102582
COGS to revenue (%): 23.767348132739624
R&D to revenue (%): 16.176422790652325
SG&A to revenue (%): 55.99505964182403
Free cash flow (dilution-adjusted): -9881000
Buyback yield (%): 0
Retained earnings: -779506000
Receivables turnover: 1.1653504535727137
Capitalized R&D asset: 17643950
ROCI (R&D-adjusted, %): -0.8808042114715999
Rosenberg metric: 0.12127631404739839
FCF margin (%): -16.057789189716253
Revenue growth (%): 2.47810012323885
Rule of 40 score: -13.579689066477403
Financial ratios for DH — annual report dated 2025-12-31
Total revenue: 241521000
Gross profit: 183275000
Operating income: -20583000
Net income: -138932000
Capital expenditures: 16720000
Operating cash flow: 53777000
Depreciation & amortization: 56110000
Net tangible assets: -163583000
Owner earnings: -99542000
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 105524238
Book value: 378992000
P/B ratio: 0.79910542454722
Market cap (USD): 302854563.06
Debt to equity: 0.45559273018955543
Current ratio: 1.6430252508179888
Quick ratio: 1.6430252508179888
Interest coverage ratio: -1.8234408221119773
COGS to revenue (%): 24.116329428910944
R&D to revenue (%): 14.398747934962177
SG&A to revenue (%): 55.17698253982055
Free cash flow (dilution-adjusted): 7913000
Buyback yield (%): 16.328629656540066
Retained earnings: -779506000
Receivables turnover: 4.574001477188796
Capitalized R&D asset: 73248590
ROCI (R&D-adjusted, %): -3.638091273746443
Rosenberg metric: -0.38868503203899446
FCF margin (%): 3.2763196575039024
Revenue growth (%): -4.235097263304811
Rule of 40 score: -0.958777605800909
Financial ratios for DUB.AX — annual report dated 2021-06-30
Total revenue: 15291210.526315788
Gross profit: 7515430.07518797
Operating income: -25049973.684210524
Net income: -23068434.586466163
Capital expenditures: 188189.4736842105
Depreciation & amortization: 2289914.2857142854
Net tangible assets: 12551974.436090225
Owner earnings: -20966709.77443609
Return on net tangible assets (%): -167.0391369994452
Buffett classification: The Gruesome
Stock price: 2.3233082706766917
Shares outstanding: 2711777542
Book value: 68314531.57894737
P/B ratio: 92.22481726721647
Market cap (USD): 6300295191.56391
Debt to equity: 0.028663855983172573
Current ratio: 2.6027289370940236
Quick ratio: 2.6027289370940236
Interest coverage ratio: -86.77767243422612
COGS to revenue (%): 50.851307277117776
SG&A to revenue (%): 188.379677548309
Free cash flow (dilution-adjusted): -13628296.992481202
Buyback yield (%): 0.028697091942299958
Retained earnings: -75398872.93233082
Receivables turnover: 0.8717283520341796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.52508995196839
FCF margin (%): -89.12503669364335
Rule of 40 score: -89.12503669364335
Financial ratios for DUB.AX — annual report dated 2022-06-30
Total revenue: 17479328.96551724
Gross profit: 1274336.551724138
Operating income: -56728513.79310345
Net income: -44624468.965517245
Capital expenditures: 2135368.275862069
Depreciation & amortization: 5007383.448275862
Net tangible assets: 63330321.37931035
Owner earnings: -41752453.79310345
Return on net tangible assets (%): -65.92806239373314
Buffett classification: The Gruesome
Stock price: 0.44137931034482764
Shares outstanding: 2711777542
Book value: 81065624.13793105
P/B ratio: 14.764858890866236
Market cap (USD): 1196922501.296552
Debt to equity: 0.09598497700734666
Current ratio: 3.68412907305621
Quick ratio: 3.68412907305621
Interest coverage ratio: -41.17892552571043
COGS to revenue (%): 92.70946525328223
SG&A to revenue (%): 245.16562953355705
Free cash flow (dilution-adjusted): -31242918.620689657
Buyback yield (%): 0.25796041126739294
Retained earnings: -113783435.1724138
Receivables turnover: 0.9143789059486985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.780614604880235
FCF margin (%): -178.74209406050346
Revenue growth (%): 14.30964824816032
Rule of 40 score: -164.43244581234313
Financial ratios for DUB.AX — annual report dated 2023-06-30
Total revenue: 19833229.8013245
Gross profit: 10733216.55629139
Operating income: -45178507.28476821
Net income: -45825543.70860927
Capital expenditures: 490625.8278145695
Depreciation & amortization: 5562578.80794702
Net tangible assets: 10045780.132450331
Owner earnings: -40753590.72847682
Return on net tangible assets (%): -405.67870480096155
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 2711777542
Book value: 35237743.04635762
P/B ratio: 10.19292957851936
Market cap (USD): 359175833.3774835
Debt to equity: 0.17602485309249985
Current ratio: 1.6075031541884532
Quick ratio: 1.6075031541884532
Interest coverage ratio: -85.834286634574
COGS to revenue (%): 45.882659234984494
SG&A to revenue (%): 217.5698240330288
Free cash flow (dilution-adjusted): -33722198.01324503
Buyback yield (%): 0
Retained earnings: -168383100.66225165
Receivables turnover: 0.8342120576913226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.72693875855722
FCF margin (%): -170.02877670984782
Revenue growth (%): 13.46676889285037
Rule of 40 score: -156.56200781699744
Financial ratios for EGR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4318181818181817
Shares outstanding: 39976526
Market cap (USD): 137192168.77272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.PA — annual report dated 2022-12-31
Total revenue: 11702.12765957447
Gross profit: -136170.21276595746
Operating income: 27004255.31914894
Net income: 23021276.59574468
Capital expenditures: 0
Operating cash flow: -13445744.680851065
Depreciation & amortization: 5319.148936170213
Net tangible assets: 146857446.80851066
Owner earnings: 23026595.74468085
Return on net tangible assets (%): 15.679556089998984
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.021276595744681
P/E ratio: 5.246457201478743
Shares outstanding: 39976526
Book value: 146857446.80851063
P/B ratio: 0.8224311739565073
Market cap (USD): 120780142.38297872
Debt to equity: 0.13281080219636934
Current ratio: 1.0321560834612953
Quick ratio: 1.0321560834612953
Effective tax rate (%): 11.900012213491838
Interest coverage ratio: 19.541185527328714
COGS to revenue (%): 1263.6363636363637
Free cash flow (dilution-adjusted): -13445744.680851065
Buyback yield (%): 0
Retained earnings: 23019148.936170213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.232273174705544
FCF margin (%): -114900
Rule of 40 score: -114900
Financial ratios for EGR.PA — annual report dated 2023-12-31
Total revenue: 38888.88888888889
Gross profit: -153333.33333333334
Operating income: -13128888.888888888
Net income: -8538888.888888888
Capital expenditures: 0
Operating cash flow: -9672222.222222222
Depreciation & amortization: 0
Net tangible assets: 145318888.8888889
Owner earnings: -8538888.888888888
Return on net tangible assets (%): -5.875966265760358
Buffett classification: The Gruesome
Stock price: 2.7222222222222223
Shares outstanding: 39976526
Book value: 145318888.8888889
P/B ratio: 0.7488702141650164
Market cap (USD): 108824987.44444445
Debt to equity: 0.17326645614625305
Current ratio: 0.6168271412007864
Quick ratio: 0.6168271412007864
Interest coverage ratio: -6.31533939070016
COGS to revenue (%): 494.2857142857142
Free cash flow (dilution-adjusted): -9672222.222222222
Buyback yield (%): 0
Retained earnings: -8538888.888888888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.13577994285124
FCF margin (%): -24871.42857142857
Revenue growth (%): 232.32323232323228
Rule of 40 score: -24639.105339105336
Financial ratios for EGR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6967708.333333334
Buffett classification: The Gruesome
Stock price: 0.8541666666666666
Shares outstanding: 39976526
Book value: -6967708.333333336
Market cap (USD): 34146615.95833333
Debt to equity: -6.9315293765884265
Current ratio: 0.14072099014538705
Quick ratio: 0.14072099014538705
Buyback yield (%): 0
Retained earnings: -143135416.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.PA — annual report dated 2024-12-31
Total revenue: 23958.333333333336
Gross profit: -156250
Operating income: -140773958.33333334
Net income: -143136458.33333334
Capital expenditures: 0
Operating cash flow: -20525000
Net tangible assets: -6967708.333333334
Owner earnings: -143136458.33333334
Buffett classification: The Gruesome
Stock price: 0.8541666666666666
Shares outstanding: 39976526
Book value: -6967708.333333336
Market cap (USD): 34146615.95833333
Debt to equity: -6.9315293765884265
Current ratio: 0.14072099014538705
Quick ratio: 0.14072099014538705
Interest coverage ratio: -28.644128868164476
COGS to revenue (%): 752.1739130434783
Free cash flow (dilution-adjusted): -20525000
Buyback yield (%): 0
Retained earnings: -143135416.6666667
Capitalized R&D asset: 0
FCF margin (%): -85669.5652173913
Revenue growth (%): -38.39285714285714
Rule of 40 score: -85707.95807453415
Financial ratios for EGR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -24388235.29411765
Buffett classification: The Gruesome
Stock price: 0.38823529411764707
Shares outstanding: 39976526
Book value: -24388235.294117652
Market cap (USD): 15520298.329411766
Debt to equity: -2.35537867824409
Current ratio: 0.0038209124197343047
Quick ratio: 0.0038209124197343047
Buyback yield (%): 0
Retained earnings: -16505882.352941178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENG.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.06818181818182
Shares outstanding: 260009776
Market cap (USD): 4177884355.272728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENG.MC — annual report dated 2022-12-31
Total revenue: 1018191489.3617022
Gross profit: 963244680.8510638
Operating income: 353594680.85106385
Net income: 400440425.5319149
Capital expenditures: 96580851.0638298
Operating cash flow: 772373404.2553192
Depreciation & amortization: 280980851.0638298
Net tangible assets: 3318204255.319149
Owner earnings: 584840425.5319148
Return on net tangible assets (%): 17.62520871324915
Capex to operating income (%): 27.313999981948317
Buffett classification: The Good
Stock price: 12.53191489361702
P/E ratio: 8.137091503716652
Shares outstanding: 260009776
Book value: 3423725531.914894
P/B ratio: 0.9517177571526847
Market cap (USD): 3258420384.3404255
Debt to equity: 1.3756241645439116
Current ratio: 1.1266243087715795
Quick ratio: 1.1066520203218035
Effective tax rate (%): 28.49250947002078
Interest coverage ratio: 3.4946063588190763
COGS to revenue (%): 5.39651029150559
R&D to revenue (%): 0.057360777348239474
SG&A to revenue (%): 3.6958520530770036
Free cash flow (dilution-adjusted): 675792553.1914895
Buyback yield (%): 0.3159408436228432
Retained earnings: 399759574.4680851
Inventory turnover: 1.4673295454545456
Receivables turnover: 58.8224448405138
Capitalized R&D asset: 584042.5531914894
ROCI (R&D-adjusted, %): 4.357192205412716
FCF margin (%): 66.37185247100616
Rule of 40 score: 66.37185247100616
Financial ratios for ENG.MC — annual report dated 2023-12-31
Total revenue: 1008411111.111111
Gross profit: 946261111.111111
Operating income: 341660000
Net income: 381120000
Capital expenditures: 174407777.77777776
Operating cash flow: 632043333.3333334
Depreciation & amortization: 303714444.4444444
Net tangible assets: 3222022222.2222223
Owner earnings: 510426666.6666666
Return on net tangible assets (%): 15.841810871019579
Capex to operating income (%): 51.04717490422577
Buffett classification: The Good
Stock price: 14.266666666666666
P/E ratio: 9.733083554436046
Shares outstanding: 260009776
Book value: 3333067777.7777767
P/B ratio: 1.112930504743545
Market cap (USD): 3709472804.2666664
Debt to equity: 1.2688214161061502
Current ratio: 1.0373039222695684
Quick ratio: 0.9881209426030257
Effective tax rate (%): 18.54360309099631
Interest coverage ratio: 2.6416556416556416
COGS to revenue (%): 6.163160968299966
R&D to revenue (%): 0.09751313948235397
SG&A to revenue (%): 3.5827539473539236
Free cash flow (dilution-adjusted): 457635555.5555555
Buyback yield (%): 0
Retained earnings: 380586666.6666667
Inventory turnover: 1.0163901659004597
Receivables turnover: 69.04298212248003
Capitalized R&D asset: 1374641.8439716313
ROCI (R&D-adjusted, %): 4.16680634336986
Rosenberg metric: -29.079336166768
FCF margin (%): 45.38184382471876
Revenue growth (%): -0.9605637400016391
Rule of 40 score: 44.42128008471712
Financial ratios for ENG.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.91111111111111
Shares outstanding: 260009776
Market cap (USD): 3617024883.911111
Buyback yield (%): 0.00018431354167124111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENG.MC — annual report dated 2024-12-31
Total revenue: 943277083.3333334
Gross profit: 881440625
Operating income: 299742708.3333334
Net income: -311184375
Capital expenditures: 101970833.33333334
Operating cash flow: 473950000
Depreciation & amortization: 299070833.3333334
Net tangible assets: 2390918750
Owner earnings: -114084374.99999997
Return on net tangible assets (%): -4.771570552115164
Capex to operating income (%): 34.01945418466532
Buffett classification: The Good
Stock price: 11.5
Shares outstanding: 260009776
Book value: 2491816666.666666
P/B ratio: 1.1999728808299168
Market cap (USD): 2990112424
Debt to equity: 1.3852543994007054
Current ratio: 1.4542465337735808
Quick ratio: 1.4199722557385104
Interest coverage ratio: 2.708900917863027
COGS to revenue (%): 6.555492487405388
R&D to revenue (%): 0.14101989297064976
SG&A to revenue (%): 4.048717569289688
Free cash flow (dilution-adjusted): 371979166.6666667
Buyback yield (%): 0.21619867137588716
Retained earnings: -311780208.3333334
Inventory turnover: 1.2513807496100173
Receivables turnover: 45.04979851748669
Capitalized R&D asset: 2181775.7092198585
ROCI (R&D-adjusted, %): 4.712212647615245
Rosenberg metric: -65.91913841807903
FCF margin (%): 39.43477194974082
Revenue growth (%): -6.45907478211046
Rule of 40 score: 32.97569716763036
Financial ratios for ENG.MC — quarterly report dated 2024-12-31
Total revenue: 487111458.3333334
Operating income: 229668750
Net income: -42930208.333333336
Capital expenditures: 0
Operating cash flow: 20200000
Depreciation & amortization: 148315625
Net tangible assets: 2390918750
Owner earnings: 105385416.66666666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.5
Shares outstanding: 260009776
Book value: 2491816666.666666
P/B ratio: 1.1999728808299168
Market cap (USD): 2990112424
Debt to equity: 1.3852543994007054
Current ratio: 1.4542465337735808
Quick ratio: 1.4199722557385104
Interest coverage ratio: 4.276056010240099
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -81770833.33333334
Buyback yield (%): 0.00020902224109818287
Retained earnings: -311780208.3333334
Inventory turnover: 0
Receivables turnover: 23.263867469280136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.607442245533892
FCF margin (%): -16.786883563181767
Rule of 40 score: -16.786883563181767
Financial ratios for ENG.MC — quarterly report dated 2025-03-31
Total revenue: 220978260.86956522
Operating income: 47065217.391304344
Net income: 70869565.2173913
Capital expenditures: 0
Operating cash flow: 112717391.30434783
Depreciation & amortization: 84347826.08695652
Net tangible assets: 2335869565.217391
Owner earnings: 155217391.3043478
Return on net tangible assets (%): 6.644951140065148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.576086956521738
P/E ratio: 12.452155300000001
Shares outstanding: 260009776
Book value: 2434999999.999999
P/B ratio: 1.4496572191054375
Market cap (USD): 3529915328.521739
Debt to equity: 1.2762253370234806
Current ratio: 1.3952837007589447
Quick ratio: 1.3642934586194433
Effective tax rate (%): 13.527851458885943
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 112717391.30434783
Buyback yield (%): 0
Retained earnings: 70869565.2173913
Inventory turnover: 0
Receivables turnover: 0.41978112740037166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7327061053201571
FCF margin (%): 51.00836202656173
Revenue growth (%): -54.63496965855638
Rule of 40 score: -3.626607631994652
Financial ratios for ENG.MC — quarterly report dated 2025-06-30
Total revenue: 293629411.7647059
Operating income: 75345882.35294119
Net income: 130736470.5882353
Capital expenditures: 0
Operating cash flow: 19603529.411764707
Depreciation & amortization: 76932941.1764706
Net tangible assets: 2550616470.5882354
Owner earnings: 207669411.7647059
Return on net tangible assets (%): 8.141930163134726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.75294117647059
P/E ratio: 25.81312334640569
Shares outstanding: 260009776
Book value: 2655251764.705882
P/B ratio: 1.5425726332542304
Market cap (USD): 4095918706.6352944
Debt to equity: 1.3040558023964939
Current ratio: 1.6248946866743696
Quick ratio: 1.5954241300379841
Effective tax rate (%): 19.176976282428924
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -16482352.94117647
Buyback yield (%): 0
Retained earnings: 207109411.7647059
Inventory turnover: 0
Receivables turnover: 27.852360227653165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0651470364933107
FCF margin (%): -5.613318108059378
Revenue growth (%): 32.87705795549898
Rule of 40 score: 27.2637398474396
Financial ratios for ENG.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.682352941176472
P/E ratio: 24.058833410242197
Shares outstanding: 260009776
Market cap (USD): 3817555299.3882356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENG.MC — annual report dated 2025-12-31
Total revenue: 1129883529.4117646
Gross profit: 1059603529.4117647
Operating income: 278302352.9411765
Net income: 399685882.3529412
Capital expenditures: 138967058.82352942
Operating cash flow: 250049411.7647059
Depreciation & amortization: 333930588.2352941
Net tangible assets: 2565457647.0588236
Owner earnings: 594649411.7647059
Return on net tangible assets (%): 23.179077325499545
Capex to operating income (%): 49.93384258339428
Buffett classification: The Good
Stock price: 14.941176470588236
P/E ratio: 9.719762740740522
Shares outstanding: 260009776
Book value: 2725809411.7647057
P/B ratio: 1.4252104092556641
Market cap (USD): 3884851947.294118
Debt to equity: 1.2183701074435311
Current ratio: 1.0728482327847944
Quick ratio: 1.0445793499919138
Effective tax rate (%): 16.820791558020247
Interest coverage ratio: 3.3565610988137804
COGS to revenue (%): 6.220110141492981
R&D to revenue (%): 0.12932098154833244
SG&A to revenue (%): 4.627962694749381
Free cash flow (dilution-adjusted): 111082352.94117647
Buyback yield (%): 0.5556120587140302
Retained earnings: 398955294.11764705
Inventory turnover: 1.612057101222441
Receivables turnover: 128.29294683409032
Capitalized R&D asset: 2676916.053921569
ROCI (R&D-adjusted, %): 4.292593293328253
Rosenberg metric: 133.93609102215672
FCF margin (%): 9.831310046532646
Revenue growth (%): 19.782781684783984
Rule of 40 score: 29.61409173131663
Financial ratios for ENG.MC — quarterly report dated 2025-12-31
Total revenue: 597077647.0588236
Operating income: 228080000
Net income: 192243529.4117647
Capital expenditures: 0
Operating cash flow: -79362352.94117647
Depreciation & amortization: 176514117.6470588
Net tangible assets: 2565457647.0588236
Owner earnings: 368757647.0588235
Return on net tangible assets (%): 14.373951855396513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.941176470588236
P/E ratio: 9.863796460330772
Shares outstanding: 260009776
Book value: 2725809411.7647057
P/B ratio: 1.4252104092556641
Market cap (USD): 3884851947.294118
Debt to equity: 1.2183701074435311
Current ratio: 1.0728482327847944
Quick ratio: 1.0445793499919138
Effective tax rate (%): 16.433809616348405
Interest coverage ratio: 5.014692188308329
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -218329411.7647059
Buyback yield (%): 0
Retained earnings: 398955294.11764705
Inventory turnover: 0
Receivables turnover: 67.79535132246862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.516840902077999
FCF margin (%): -36.56633485446764
Rule of 40 score: -36.56633485446764
Financial ratios for ENV.AX — annual report dated 2021-12-31
Capital expenditures: 77254.34782608696
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 1933256082
Market cap (USD): 28018204.086956527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENV.AX — annual report dated 2022-12-31
Operating income: -94773.64864864865
Net income: -111097.2972972973
Capital expenditures: 107415.54054054055
Depreciation & amortization: 2862.162162162162
Net tangible assets: 3262858.108108108
Owner earnings: -215650.67567567568
Return on net tangible assets (%): -6.609256931516268
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 1933256082
Book value: 3262858.108108108
P/B ratio: 4.0034045802159035
Market cap (USD): 13062541.094594596
Debt to equity: 0
Current ratio: 14.541922808796501
Quick ratio: 14.541922808796501
Interest coverage ratio: -5.460969437414834
Free cash flow (dilution-adjusted): -184772.972972973
Buyback yield (%): 0
Retained earnings: -15216123.64864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.892640383746853
Rule of 40 score: 0
Financial ratios for ENV.AX — annual report dated 2023-12-31
Operating income: -273390.41095890413
Net income: -265983.5616438356
Capital expenditures: 251631.50684931508
Depreciation & amortization: 891.0958904109589
Net tangible assets: 4068968.493150685
Owner earnings: -516723.97260273976
Return on net tangible assets (%): -12.69913919148167
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 1933256082
Book value: 4068968.493150685
P/B ratio: 3.2542596572050337
Market cap (USD): 13241480.013698632
Debt to equity: 0
Current ratio: 60.09696895022178
Quick ratio: 60.09696895022178
Interest coverage ratio: -49893.75000000001
Free cash flow (dilution-adjusted): -539136.9863013698
Buyback yield (%): 0
Retained earnings: -15690547.260273973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.69636790615321
Rule of 40 score: 0
Financial ratios for ENV.AX — annual report dated 2024-12-31
Operating income: -4227713.043478261
Net income: -4205806.832298136
Capital expenditures: 366311.1801242236
Depreciation & amortization: 4255.900621118012
Net tangible assets: 5900730.434782608
Owner earnings: -4567862.1118012415
Return on net tangible assets (%): -77.41180794966324
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1933256082
Book value: 5900730.434782608
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.4656911075363674
Quick ratio: 2.4656911075363674
Interest coverage ratio: -4230.340584213798
Free cash flow (dilution-adjusted): -812888.198757764
Retained earnings: -18335122.98136646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.4967664463346
Rule of 40 score: 0
Financial ratios for ENV.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5900730.434782608
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 1933256082
Book value: 5900730.434782608
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.4656911075363674
Quick ratio: 2.4656911075363674
Retained earnings: -18335122.98136646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCT.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022083333333333337
Shares outstanding: 341883299
Market cap (USD): 7549922.852916668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCT.L — annual report dated 2022-06-30
Total revenue: -208810975.6097561
Net income: -213063414.63414636
Capital expenditures: 0
Operating cash flow: 41276829.26829269
Net tangible assets: 795687804.8780488
Owner earnings: -213063414.63414636
Return on net tangible assets (%): -26.777262806836855
Buffett classification: The Gruesome
Stock price: 0.014878048780487804
Shares outstanding: 341883299
Book value: 795687804.8780489
P/B ratio: 0.006392653461033865
Market cap (USD): 5086556.399756097
Debt to equity: 0.10547555114151891
Free cash flow (dilution-adjusted): 41276829.26829269
Buyback yield (%): 0
Receivables turnover: -52.8798641136504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCT.L — annual report dated 2023-06-30
Total revenue: 135643037.97468355
Net income: 132127848.10126582
Capital expenditures: 0
Operating cash flow: -11130379.746835442
Net tangible assets: 934989873.4177215
Owner earnings: 132127848.10126582
Return on net tangible assets (%): 14.13147370444681
Buffett classification: The Gruesome
Stock price: 0.017594936708860757
P/E ratio: 0.04552723058890028
Shares outstanding: 341883299
Book value: 934989873.4177215
P/B ratio: 0.0064336686190333055
Market cap (USD): 6015415.007721518
Debt to equity: 0.1272822287386853
Effective tax rate (%): 1.9638966113156509
COGS to revenue (%): 0
SG&A to revenue (%): 0.6401761884320349
Free cash flow (dilution-adjusted): -11130379.746835442
Buyback yield (%): 0
Receivables turnover: 52.96984676223431
Capitalized R&D asset: 0
FCF margin (%): -8.205640269508576
Rule of 40 score: -8.205640269508576
Financial ratios for ESCT.L — annual report dated 2024-06-30
Total revenue: 110175949.3670886
Net income: 107465822.78481013
Capital expenditures: 0
Operating cash flow: 35087341.772151895
Net tangible assets: 1010878481.0126582
Owner earnings: 107465822.78481013
Return on net tangible assets (%): 10.630933866269968
Buffett classification: The Gruesome
Stock price: 0.0210126582278481
P/E ratio: 0.06684801483427172
Shares outstanding: 341883299
Book value: 1010878481.0126581
P/B ratio: 0.007106568247945765
Market cap (USD): 7183876.915696203
Debt to equity: 0.11297229881516767
Effective tax rate (%): 1.5846519445893468
COGS to revenue (%): 0
SG&A to revenue (%): 0.8892565401716472
Free cash flow (dilution-adjusted): 35087341.772151895
Buyback yield (%): 108.18882324880373
Receivables turnover: 50.25346420323326
Capitalized R&D asset: 0
FCF margin (%): 31.84664345867944
Revenue growth (%): -18.775079788723204
Rule of 40 score: 13.071563669956237
Financial ratios for ESCT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 899181250
Buffett classification: The Gruesome
Stock price: 0.020499999999999997
Shares outstanding: 341883299
Book value: 899181250
P/B ratio: 0.007794432579082358
Market cap (USD): 7008607.629499999
Debt to equity: 0.14372936490835414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 699557534.2465754
Buffett classification: The Gruesome
Stock price: 0.02780821917808219
Shares outstanding: 341883299
Book value: 699557534.2465754
P/B ratio: 0.0135902556208719
Market cap (USD): 9507165.711917808
Debt to equity: 0.016021869009178014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESCT.L — annual report dated 2025-06-30
Total revenue: 127805479.4520548
Net income: 123365753.42465754
Capital expenditures: 0
Operating cash flow: 299246575.34246576
Net tangible assets: 699557534.2465754
Owner earnings: 123365753.42465754
Return on net tangible assets (%): 17.634825927151603
Buffett classification: The Gruesome
Stock price: 0.02780821917808219
P/E ratio: 0.07706486969030724
Shares outstanding: 341883299
Book value: 699557534.2465754
P/B ratio: 0.0135902556208719
Market cap (USD): 9507165.711917808
Debt to equity: 0.016021869009178014
Effective tax rate (%): 1.693083573487032
COGS to revenue (%): 0
SG&A to revenue (%): 1.8114000300113613
Free cash flow (dilution-adjusted): 299246575.34246576
Buyback yield (%): 1654.9881481100763
Receivables turnover: 341.7509157509158
Capitalized R&D asset: 0
FCF margin (%): 234.14221097987092
Revenue growth (%): 16.001250895717202
Rule of 40 score: 250.14346187558812
Financial ratios for ETD — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.47
Shares outstanding: 25446339
Market cap (USD): 495440220.33
Buyback yield (%): 0.015138052366851529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETD — annual report dated 2022-06-30
Total revenue: 817762000
Gross profit: 484706000
Operating income: 133789000
Net income: 103280000
Capital expenditures: 10613000
Operating cash flow: 69356000
Depreciation & amortization: 15987000
Net tangible assets: 362221000
Owner earnings: 108654000
Return on net tangible assets (%): 29.996604283020588
Capex to operating income (%): 7.932640202109291
Buffett classification: The Great
Stock price: 15.36
P/E ratio: 3.7844284182804024
Shares outstanding: 25446339
Book value: 407323000
P/B ratio: 0.9595720522533714
Market cap (USD): 390855767.03999996
Debt to equity: 0.2855841678471385
Current ratio: 1.6079770732182357
Quick ratio: 0.7894761248916032
Effective tax rate (%): 25.22498389093621
Interest coverage ratio: 665.6169154228855
COGS to revenue (%): 40.72774230154984
SG&A to revenue (%): 42.911874114962544
Free cash flow (dilution-adjusted): 54830000
Buyback yield (%): 0
Retained earnings: 710369000
Inventory turnover: 1.8869600688936228
Receivables turnover: 48.04994418003408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.532170422725144
FCF margin (%): 6.704884795331649
Rule of 40 score: 6.704884795331649
Financial ratios for ETD — annual report dated 2023-06-30
Total revenue: 791382000
Gross profit: 480370000
Operating income: 133476000
Net income: 105807000
Capital expenditures: 9914000
Operating cash flow: 100664000
Depreciation & amortization: 15614000
Net tangible assets: 425900000
Owner earnings: 111507000
Return on net tangible assets (%): 26.181498004226345
Capex to operating income (%): 7.427552518804879
Buffett classification: The Great
Stock price: 22.98
P/E ratio: 5.526636897558763
Shares outstanding: 25446339
Book value: 471006000
P/B ratio: 1.2415062020865977
Market cap (USD): 584756870.22
Debt to equity: 0.27797522749179415
Current ratio: 2.2039215926718456
Quick ratio: 1.2891592120026734
Effective tax rate (%): 24.97287714944159
Interest coverage ratio: 626.6478873239437
COGS to revenue (%): 39.29985771725917
SG&A to revenue (%): 43.83395123972999
Free cash flow (dilution-adjusted): 85491000
Buyback yield (%): 0
Retained earnings: 769819000
Inventory turnover: 2.084600690371661
Receivables turnover: 68.3581238662866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.920000824238095
FCF margin (%): 10.802747598504894
Revenue growth (%): -3.2258774557878698
Rule of 40 score: 7.5768701427170235
Financial ratios for ETD — annual report dated 2024-06-30
Total revenue: 646221000
Gross profit: 393062000
Operating income: 77914000
Net income: 63816000
Capital expenditures: 49000
Operating cash flow: 80195000
Depreciation & amortization: 15956000
Net tangible assets: 437852000
Owner earnings: 79723000
Return on net tangible assets (%): 18.207750564117557
Capex to operating income (%): 0.06288985291475216
Buffett classification: The Great
Stock price: 24.18
P/E ratio: 9.641664739563746
Shares outstanding: 25446339
Book value: 482916000
P/B ratio: 1.2741190538727232
Market cap (USD): 615292477.02
Debt to equity: 0.2677028717209618
Current ratio: 2.164552102852384
Quick ratio: 1.2403901207578596
Effective tax rate (%): 25.314233551014674
Interest coverage ratio: 318.0163265306122
COGS to revenue (%): 39.17529761490265
SG&A to revenue (%): 48.76783639033705
Free cash flow (dilution-adjusted): 69139000
Buyback yield (%): 0
Retained earnings: 783366000
Inventory turnover: 1.7823078006195439
Receivables turnover: 95.51005025125629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.178489938618554
FCF margin (%): 10.698971404519506
Revenue growth (%): -18.3427219724482
Rule of 40 score: -7.643750567928693
Financial ratios for ETD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.41
Shares outstanding: 25446339
Market cap (USD): 722930490.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.37
Shares outstanding: 25446339
Market cap (USD): 645573620.4300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETD — quarterly report dated 2025-03-31
Total revenue: 142695000
Gross profit: 87356000
Operating income: 11103000
Net income: 9605000
Capital expenditures: 0
Operating cash flow: 10180000
Depreciation & amortization: 3816000
Net tangible assets: 434114000
Owner earnings: 13421000
Return on net tangible assets (%): 3.091584238241568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.34
P/E ratio: 16.783191833940656
Shares outstanding: 25446339
Book value: 479152000
P/B ratio: 1.3457321064296925
Market cap (USD): 644810230.26
Debt to equity: 0.2564071526363242
Current ratio: 2.29039331753134
Quick ratio: 1.3373049573472933
Effective tax rate (%): 23.3806636885769
Interest coverage ratio: 185.05
COGS to revenue (%): 38.781316794561825
SG&A to revenue (%): 53.43775184834787
Free cash flow (dilution-adjusted): 7890000
Buyback yield (%): 0
Retained earnings: 782576000
Inventory turnover: 0.36798462602404514
Receivables turnover: 19.515180525164112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.91116680494497
FCF margin (%): 5.529275727951225
Rule of 40 score: 5.529275727951225
Financial ratios for ETD — annual report dated 2025-06-30
Total revenue: 614649000
Gross profit: 372121000
Operating income: 62331000
Net income: 51596000
Capital expenditures: 0
Operating cash flow: 61696000
Depreciation & amortization: 15523000
Net tangible assets: 437227000
Owner earnings: 67119000
Return on net tangible assets (%): 15.351064778707627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.85
P/E ratio: 12.748815085471742
Shares outstanding: 25446339
Book value: 482269000
P/B ratio: 1.3639439050612832
Market cap (USD): 657787863.1500001
Debt to equity: 0.2578560927615086
Current ratio: 2.0276805516483374
Quick ratio: 1.105913602135413
Effective tax rate (%): 25.244856563314983
Interest coverage ratio: 256.5061728395062
COGS to revenue (%): 39.45796706738317
SG&A to revenue (%): 50.40112324269623
Free cash flow (dilution-adjusted): 48901000
Buyback yield (%): 0
Retained earnings: 784878000
Inventory turnover: 1.721363020164238
Receivables turnover: 101.3269040553907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.668585942955731
FCF margin (%): 7.955922811230474
Revenue growth (%): -4.885635100066386
Rule of 40 score: 3.070287711164088
Financial ratios for ETD — quarterly report dated 2025-06-30
Total revenue: 160357000
Gross profit: 96059000
Operating income: 15268000
Net income: 12268000
Capital expenditures: 0
Operating cash flow: 24817000
Depreciation & amortization: 3853000
Net tangible assets: 437227000
Owner earnings: 16121000
Return on net tangible assets (%): 3.6871007508685416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.85
P/E ratio: 30.073051851597864
Shares outstanding: 25446339
Book value: 482269000
P/B ratio: 1.3639439050612832
Market cap (USD): 657787863.1500001
Debt to equity: 0.2578560927615086
Current ratio: 2.0276805516483374
Quick ratio: 1.105913602135413
Effective tax rate (%): 26.353703926041543
Interest coverage ratio: 254.46666666666667
COGS to revenue (%): 40.096784050587125
SG&A to revenue (%): 50.381960251189525
Free cash flow (dilution-adjusted): 22468000
Buyback yield (%): 0
Retained earnings: 784878000
Inventory turnover: 0.4563605005216725
Receivables turnover: 26.43537751401253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.613273815229149
FCF margin (%): 14.01123742649214
Revenue growth (%): 12.377448403938471
Rule of 40 score: 26.38868583043061