speb/financial-data huggingface dataset:
Financial ratios for ECO — quarterly report dated 2025-09-30
Total revenue: 106590908.23529412
Gross profit: 45606034.11764706
Operating income: 40857749.4117647
Net income: 28294791.76470588
Capital expenditures: 0
Operating cash flow: 34762214.11764706
Depreciation & amortization: 12278476.470588235
Net tangible assets: 505664003.5294118
Owner earnings: 40573268.23529412
Return on net tangible assets (%): 8.023760432244053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.37
P/E ratio: 14.524822132357029
Shares outstanding: 39044655
Book value: 505664003.5294119
P/B ratio: 2.1133642100111283
Market cap (USD): 1068652207.35
Debt to equity: 1.43468387447221
Current ratio: 1.9980075848926433
Quick ratio: 1.687044321100643
Interest coverage ratio: 3.154805841258859
COGS to revenue (%): 57.21395485534843
SG&A to revenue (%): 2.0772966929571037
Free cash flow (dilution-adjusted): 34762214.11764706
Buyback yield (%): 0
Retained earnings: 493999809.41176474
Inventory turnover: 2.491077136917991
Receivables turnover: 1.7433999055508884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4722729476569207
FCF margin (%): 32.61273845318139
Revenue growth (%): -3.5603661948857313
Rule of 40 score: 29.052372258295662
Financial ratios for ECO — quarterly report dated 2025-12-31
Total revenue: 149237365.88235295
Gross profit: 85018651.76470588
Operating income: 80691047.05882353
Net income: 69950738.8235294
Capital expenditures: 0
Operating cash flow: 38195660
Depreciation & amortization: 12280381.176470589
Net tangible assets: 674224985.882353
Owner earnings: 82231120
Return on net tangible assets (%): 12.196391667743487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.64
P/E ratio: 8.607374239779926
Shares outstanding: 39044655
Book value: 674224985.882353
P/B ratio: 1.8322858245653375
Market cap (USD): 1235372884.2
Debt to equity: 1.0558526406924407
Current ratio: 1.4973392065114275
Quick ratio: 1.3872509587519601
Interest coverage ratio: 8.460045394144695
COGS to revenue (%): 43.03125677537894
SG&A to revenue (%): 0.9930922441037299
Free cash flow (dilution-adjusted): -9090988.235294119
Buyback yield (%): 0
Retained earnings: 532685657.64705884
Inventory turnover: 3.1600560157441526
Receivables turnover: 1.383370477523699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.571329755880506
FCF margin (%): -6.091630056282782
Revenue growth (%): 40.00947018193982
Rule of 40 score: 33.91784012565704
Financial ratios for ECO — annual report dated 2025-12-31
Total revenue: 460645669.41176474
Gross profit: 215290867.05882353
Operating income: 191212578.82352942
Net income: 144648874.11764705
Capital expenditures: 47286648.23529412
Operating cash flow: 130942962.35294119
Depreciation & amortization: 48753589.4117647
Net tangible assets: 674224985.882353
Owner earnings: 146115815.29411763
Return on net tangible assets (%): 21.67167019224258
Capex to operating income (%): 24.729883633301704
Buffett classification: The Great
Stock price: 31.64
P/E ratio: 8.540494295138696
Shares outstanding: 39044655
Book value: 674224985.882353
P/B ratio: 1.8322858245653375
Market cap (USD): 1235372884.2
Debt to equity: 1.0558526406924407
Current ratio: 1.4973392065114275
Quick ratio: 1.3872509587519601
Interest coverage ratio: 3.8556787147039535
COGS to revenue (%): 53.26323867675872
SG&A to revenue (%): 2.963844975867492
Free cash flow (dilution-adjusted): 83656314.11764707
Buyback yield (%): 0
Retained earnings: 532685657.64705884
Inventory turnover: 12.073348552989327
Receivables turnover: 4.2700004512658705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.571999059644199
FCF margin (%): 18.160664404915497
Revenue growth (%): 12.458366017326425
Rule of 40 score: 30.61903042224192
Financial ratios for EDM.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2040.9448818897638
Buffett classification: The Gruesome
Stock price: 0.5118110236220472
Shares outstanding: 72350539
Market cap (USD): 37029803.42519685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDM.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15313.970588235294
Operating income: -1271153.6764705882
Net income: -1416231.6176470588
Capital expenditures: 285236.76470588235
Operating cash flow: -1028789.7058823529
Depreciation & amortization: 15313.970588235294
Net tangible assets: 7495084.558823529
Owner earnings: -1686154.411764706
Return on net tangible assets (%): -22.496803051804054
Buffett classification: The Gruesome
Stock price: 0.3897058823529412
Shares outstanding: 72350539
Book value: 7495084.55882353
P/B ratio: 3.7618562430377165
Market cap (USD): 28195430.63970588
Debt to equity: 0.00588621071751437
Current ratio: 1.2458423223350255
Quick ratio: 1.2458423223350255
Interest coverage ratio: -7.420501176107001
Free cash flow (dilution-adjusted): -1535605.1470588234
Buyback yield (%): 0
Retained earnings: -58198020.58823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.466735438341468
Rule of 40 score: 0
Financial ratios for EDM.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -5332.575757575757
Operating income: -1850518.9393939392
Net income: -1781087.8787878787
Capital expenditures: 675368.1818181818
Operating cash flow: -1040535.606060606
Depreciation & amortization: 5332.575757575757
Net tangible assets: 7750034.090909091
Owner earnings: -2451123.484848485
Return on net tangible assets (%): -31.627260681649005
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 72350539
Book value: 7750034.090909092
P/B ratio: 0.9901300981569484
Market cap (USD): 7673542.015151516
Debt to equity: 0.005865076839837948
Current ratio: 0.37575417378953724
Quick ratio: 0.37575417378953724
Free cash flow (dilution-adjusted): -2073512.8787878787
Buyback yield (%): 0
Retained earnings: -61742685.6060606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.01432770597389
Rule of 40 score: 0
Financial ratios for EDM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2385.185185185185
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 72350539
Market cap (USD): 6431159.022222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -2436.3636363636365
Operating income: -552552.4475524476
Net income: -339477.6223776224
Capital expenditures: 234234.96503496505
Operating cash flow: -583674.1258741259
Depreciation & amortization: 2436.3636363636365
Net tangible assets: 7944165.0349650355
Owner earnings: -571276.2237762238
Return on net tangible assets (%): -7.191142445579092
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 72350539
Book value: 7944165.034965036
P/B ratio: 0.8916317223108556
Market cap (USD): 7083269.552447554
Debt to equity: 0
Current ratio: 0.831414611224823
Quick ratio: 0.831414611224823
Free cash flow (dilution-adjusted): -886132.1678321678
Buyback yield (%): 0
Retained earnings: -58335959.44055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.042438386435303
Rule of 40 score: 0
Financial ratios for EDM.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -9662.237762237763
Operating income: -1589652.4475524477
Net income: -1342711.8881118882
Capital expenditures: 743462.2377622378
Operating cash flow: -1008393.006993007
Depreciation & amortization: 9662.237762237763
Net tangible assets: 7944165.0349650355
Owner earnings: -2076511.8881118884
Return on net tangible assets (%): -26.13883119210687
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 72350539
Book value: 7944165.034965036
P/B ratio: 0.8916317223108556
Market cap (USD): 7083269.552447554
Debt to equity: 0
Current ratio: 0.831414611224823
Quick ratio: 0.831414611224823
Free cash flow (dilution-adjusted): -1840067.132867133
Buyback yield (%): 0
Retained earnings: -58335959.44055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.752869793532735
Rule of 40 score: 0
Financial ratios for EDM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1941.958041958042
Operating income: -323496.5034965035
Net income: -316457.34265734267
Capital expenditures: 93003.49650349651
Operating cash flow: -135696.50349650352
Depreciation & amortization: 1941.958041958042
Net tangible assets: 7745541.9580419585
Owner earnings: -407518.88111888117
Return on net tangible assets (%): -5.2613346274080515
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 72350539
Book value: 7745541.9580419585
P/B ratio: 0.7838539814240089
Market cap (USD): 6071373.902097902
Debt to equity: 0
Current ratio: 0.49007993460962657
Quick ratio: 0.49007993460962657
Free cash flow (dilution-adjusted): -276604.1958041958
Buyback yield (%): 0
Retained earnings: -58652416.78321679
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7928353555503331
Rule of 40 score: 0
Financial ratios for EDM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2284.6715328467153
Operating income: -315721.897810219
Net income: -292613.8686131387
Capital expenditures: 58891.2408759124
Operating cash flow: -260913.13868613137
Depreciation & amortization: 2284.6715328467153
Net tangible assets: 7791416.788321167
Owner earnings: -349220.4379562044
Return on net tangible assets (%): -4.482117276535166
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 72350539
Book value: 7791416.788321167
P/B ratio: 0.5422439984257429
Market cap (USD): 4224848.9927007295
Debt to equity: 0
Current ratio: 0.5275516243800596
Quick ratio: 0.5275516243800596
Free cash flow (dilution-adjusted): -319072.2627737226
Buyback yield (%): 0
Retained earnings: -61513749.63503649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.672841635203965
Rule of 40 score: 0
Financial ratios for EDM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2251.7985611510794
Operating income: -238352.5179856115
Net income: -231110.7913669065
Capital expenditures: 82251.07913669065
Operating cash flow: -293352.5179856115
Depreciation & amortization: 2251.7985611510794
Net tangible assets: 7448199.28057554
Owner earnings: -311110.07194244605
Return on net tangible assets (%): -4.176983727513878
Buffett classification: The Gruesome
Stock price: 0.07913669064748202
Shares outstanding: 72350539
Book value: 7448199.280575538
P/B ratio: 0.7687203319000289
Market cap (USD): 5725582.223021584
Debt to equity: 0
Current ratio: 0.5835700396288183
Quick ratio: 0.5835700396288183
Free cash flow (dilution-adjusted): -375603.59712230216
Buyback yield (%): 0
Retained earnings: -60859770.503597125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2313387016544113
Rule of 40 score: 0
Financial ratios for EDM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2197.0802919708026
Operating income: -458202.91970802913
Net income: 317429.92700729927
Capital expenditures: 134109.4890510949
Operating cash flow: 146354.74452554743
Depreciation & amortization: 2197.0802919708026
Net tangible assets: 8715226.277372262
Owner earnings: 185517.51824817518
Return on net tangible assets (%): 2.1286598000311563
Buffett classification: The Gruesome
Stock price: 0.072992700729927
P/E ratio: 4.15923389034651
Shares outstanding: 72350539
Book value: 8715226.277372263
P/B ratio: 0.6059580179332086
Market cap (USD): 5281061.240875912
Debt to equity: 0
Current ratio: 2.1139857970535294
Quick ratio: 2.1139857970535294
Free cash flow (dilution-adjusted): -110382.4817518248
Buyback yield (%): 0
Retained earnings: -61430804.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3071716203534685
Rule of 40 score: 0
Financial ratios for EDM.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -8793.430656934306
Operating income: -1353421.8978102189
Net income: -539985.401459854
Capital expenditures: 373529.1970802919
Operating cash flow: -553832.8467153284
Depreciation & amortization: 8793.430656934306
Net tangible assets: 8715226.277372262
Owner earnings: -904721.1678832116
Return on net tangible assets (%): -10.380925739497785
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 72350539
Book value: 8715226.277372263
P/B ratio: 0.6059580179332086
Market cap (USD): 5281061.240875912
Debt to equity: 0
Current ratio: 2.1139857970535294
Quick ratio: 2.1139857970535294
Free cash flow (dilution-adjusted): -1099259.8540145983
Buyback yield (%): 0
Retained earnings: -61430804.37956204
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.814833469377284
Rule of 40 score: 0
Financial ratios for ELD.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.784172661870504
Shares outstanding: 215398820
Market cap (USD): 1461302786.0431657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.AX — annual report dated 2022-09-30
Total revenue: 2229681818.181818
Gross profit: 408030519.4805195
Operating income: 118038961.03896104
Net income: 110396103.89610389
Capital expenditures: 10159090.909090908
Depreciation & amortization: 30675974.025974024
Net tangible assets: 318531818.1818182
Owner earnings: 130912987.01298702
Return on net tangible assets (%): 41.09887287249332
Capex to operating income (%): 8.60655737704918
Buffett classification: The Great
Stock price: 6.1688311688311686
P/E ratio: 12.03628486559614
Shares outstanding: 215398820
Book value: 558907142.8571427
P/B ratio: 2.3774234620670915
Market cap (USD): 1328758954.5454545
Debt to equity: 0.35174511482868365
Current ratio: 1.3306396850405715
Quick ratio: 0.7985991630075269
Effective tax rate (%): 28.488203350761555
Interest coverage ratio: 31.041666666666664
COGS to revenue (%): 81.7000562074258
SG&A to revenue (%): 12.24783106319404
Free cash flow (dilution-adjusted): 57465584.415584415
Buyback yield (%): 0.46836008909573307
Retained earnings: -496146753.2467532
Inventory turnover: 5.028821212756766
Receivables turnover: 4.233002455693955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.711656441717796
FCF margin (%): 2.577299771966765
Rule of 40 score: 2.577299771966765
Financial ratios for ELD.AX — annual report dated 2023-09-30
Total revenue: 2123037820.5128205
Gross profit: 381642948.7179487
Operating income: 53626282.05128205
Net income: 67846153.84615384
Capital expenditures: 18521153.846153844
Depreciation & amortization: 36930769.23076923
Net tangible assets: 290491666.6666667
Owner earnings: 86255769.23076923
Return on net tangible assets (%): 29.69302707390432
Capex to operating income (%): 34.53745651888067
Buffett classification: The Good
Stock price: 3.1538461538461537
P/E ratio: 10.012870317460319
Shares outstanding: 215398820
Book value: 555663461.5384616
P/B ratio: 1.222565072245583
Market cap (USD): 679334740
Debt to equity: 0.5592690650469812
Current ratio: 1.286431763121944
Quick ratio: 0.7514737115966932
Effective tax rate (%): 23.78373707405594
Interest coverage ratio: 4.25713704137194
COGS to revenue (%): 82.02373292503275
SG&A to revenue (%): 13.531650190417155
Free cash flow (dilution-adjusted): 77872435.89743589
Buyback yield (%): 1.0424036692735978
Retained earnings: -476635256.4102564
Inventory turnover: 5.023440215984319
Receivables turnover: 4.561126696165801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.865242485866782
FCF margin (%): 3.667972145622247
Revenue growth (%): -4.782924487223912
Rule of 40 score: -1.1149523416016653
Financial ratios for ELD.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 208729655.1724138
Buffett classification: The Gruesome
Stock price: 5.23448275862069
Shares outstanding: 215398820
Book value: 582888965.5172414
P/B ratio: 1.9343330826596183
Market cap (USD): 1127501409.5172415
Debt to equity: 0.8645592879225831
Current ratio: 1.2840359954713096
Quick ratio: 0.8688992477878983
Buyback yield (%): 0
Retained earnings: -525400689.6551724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELD.AX — annual report dated 2024-09-30
Total revenue: 2150911724.137931
Gross profit: 421211034.48275864
Operating income: 13873103.448275862
Net income: 34377931.03448276
Capital expenditures: 17893103.448275864
Depreciation & amortization: 50653793.10344828
Net tangible assets: 208729655.1724138
Owner earnings: 67138620.68965518
Return on net tangible assets (%): 32.16534834697911
Capex to operating income (%): 128.9769337840525
Buffett classification: The Gruesome
Stock price: 5.23448275862069
P/E ratio: 32.7972444992778
Shares outstanding: 215398820
Book value: 582888965.5172414
P/B ratio: 1.9343330826596183
Market cap (USD): 1127501409.5172415
Debt to equity: 0.8645592879225831
Current ratio: 1.2840359954713096
Quick ratio: 0.8688992477878983
Effective tax rate (%): 26.514727127988913
Interest coverage ratio: 0.6813209144792549
COGS to revenue (%): 80.41709337692244
SG&A to revenue (%): 16.340977458796942
Free cash flow (dilution-adjusted): 24542068.96551724
Buyback yield (%): 0.041409841955235116
Retained earnings: -525400689.6551724
Inventory turnover: 5.611212285278338
Receivables turnover: 3.5392534574658225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.609572298329377
FCF margin (%): 1.141007726635249
Revenue growth (%): 1.3129254390003018
Rule of 40 score: 2.4539331656355508
Financial ratios for EMVC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013378378378378377
Shares outstanding: 27967532
Market cap (USD): 374160.2254054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMVC.L — annual report dated 2022-12-31
Total revenue: 1209638.5542168675
Gross profit: 942168.6746987952
Operating income: -5248192.7710843375
Net income: -3727710.843373494
Capital expenditures: 63855.42168674699
Operating cash flow: -3083132.530120482
Depreciation & amortization: 418072.2891566265
Net tangible assets: 27075903.61445783
Owner earnings: -3373493.975903615
Return on net tangible assets (%): -12.459395719307615
Buffett classification: The Gruesome
Stock price: 0.009759036144578315
Shares outstanding: 27967532
Book value: 30412048.192771085
P/B ratio: 0.008974606180175898
Market cap (USD): 272936.15566265065
Debt to equity: 0.04967910625148562
Current ratio: 0.5822320117474302
Quick ratio: 0.5543318649045522
Interest coverage ratio: -79.2
COGS to revenue (%): 22.111553784860558
R&D to revenue (%): 136.55378486055776
SG&A to revenue (%): 370.3187250996016
Free cash flow (dilution-adjusted): -3936144.5783132534
Buyback yield (%): 0
Retained earnings: -77693975.90361446
Inventory turnover: 2.9210526315789473
Receivables turnover: 4.605504587155963
Capitalized R&D asset: 1651807.2289156627
ROCI (R&D-adjusted, %): -12.471014492753623
FCF margin (%): -325.398406374502
Rule of 40 score: -325.398406374502
Financial ratios for EMVC.L — annual report dated 2023-12-31
Total revenue: 1829113.9240506329
Gross profit: 1551898.734177215
Operating income: -4935443.037974684
Net income: -3345569.6202531643
Capital expenditures: 55696.20253164557
Operating cash flow: -3975949.3670886075
Depreciation & amortization: 584810.1265822784
Net tangible assets: 19082278.481012657
Owner earnings: -2816455.6962025315
Return on net tangible assets (%): -14.759535655058043
Buffett classification: The Gruesome
Stock price: 0.007594936708860759
Shares outstanding: 27967532
Book value: 21660759.493670885
P/B ratio: 0.009806287517531558
Market cap (USD): 212411.63544303796
Debt to equity: 0.1479663394109397
Current ratio: 0.376953125
Quick ratio: 0.3624441964285714
Interest coverage ratio: -22.801169590643276
COGS to revenue (%): 15.155709342560556
R&D to revenue (%): 102.42214532871972
SG&A to revenue (%): 274.0484429065744
Free cash flow (dilution-adjusted): -4532911.392405063
Buyback yield (%): 0
Retained earnings: -84432911.39240506
Inventory turnover: 4.211538461538462
Receivables turnover: 4.558359621451104
Capitalized R&D asset: 2980128.564892481
ROCI (R&D-adjusted, %): -15.768144363782572
Rosenberg metric: 0.36912906591326655
FCF margin (%): -247.82006920415225
Revenue growth (%): 51.211609259165854
Rule of 40 score: -196.6084599449864
Financial ratios for EMVC.L — annual report dated 2024-12-31
Total revenue: 3062500
Gross profit: 2612500
Operating income: -3382500
Net income: -3822500
Capital expenditures: 56250
Operating cash flow: -2230000
Depreciation & amortization: 513750
Net tangible assets: 16326250
Owner earnings: -3365000
Return on net tangible assets (%): -20.61097925120588
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 27967532
Book value: 17597500
P/B ratio: 0.009734401676374484
Market cap (USD): 171301.1335
Debt to equity: 0.10903537434294644
Current ratio: 0.46304978789908463
Quick ratio: 0.44496539406117436
Interest coverage ratio: -13.53
COGS to revenue (%): 14.69387755102041
R&D to revenue (%): 47.91836734693877
SG&A to revenue (%): 163.67346938775512
Free cash flow (dilution-adjusted): -2540000
Buyback yield (%): 0
Retained earnings: -84945000
Inventory turnover: 4.444444444444445
Receivables turnover: 5.875299760191846
Capitalized R&D asset: 3267786.2589598903
ROCI (R&D-adjusted, %): -16.233097937287013
Rosenberg metric: 0.5661317567567569
FCF margin (%): -82.93877551020408
Revenue growth (%): 67.43079584775087
Rule of 40 score: -15.50797966245321
Financial ratios for EMVC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16326250
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 27967532
Book value: 17597500
P/B ratio: 0.009734401676374484
Market cap (USD): 171301.1335
Debt to equity: 0.10903537434294644
Current ratio: 0.46304978789908463
Quick ratio: 0.44496539406117436
Buyback yield (%): 0
Retained earnings: -84945000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMVC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17639726.02739726
Buffett classification: The Gruesome
Stock price: 0.006301369863013699
Shares outstanding: 27967532
Book value: 18600000
P/B ratio: 0.009474933510089852
Market cap (USD): 176233.76328767123
Debt to equity: 0.10944174399764324
Current ratio: 0.3776782236073237
Quick ratio: 0.3601480327230229
Buyback yield (%): 0
Retained earnings: -94605479.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12111111111111111
Shares outstanding: 1177820111
Market cap (USD): 142647102.33222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.L — annual report dated 2022-06-30
Total revenue: 1199687500
Gross profit: 1102604166.6666667
Operating income: 442604166.6666667
Net income: 249791666.6666667
Capital expenditures: 184583333.33333334
Operating cash flow: 834270833.3333334
Depreciation & amortization: 513125000
Net tangible assets: 1150729166.6666667
Owner earnings: 578333333.3333334
Return on net tangible assets (%): 50.25798859418846
Capex to operating income (%): 41.703930336549774
Buffett classification: The Good
Stock price: 0.12158536585365856
P/E ratio: 0.573300506845298
Shares outstanding: 1177820111
Book value: 2979895833.333333
P/B ratio: 0.04805728022564494
Market cap (USD): 143205689.10573173
Debt to equity: 1.217289474604118
Current ratio: 1.0464220360204182
Quick ratio: 1.033997881151883
Effective tax rate (%): 13.503751041956097
Interest coverage ratio: 7.069883527454243
COGS to revenue (%): 8.092385169749067
SG&A to revenue (%): 17.087783276895024
Free cash flow (dilution-adjusted): 649687500
Buyback yield (%): 0
Inventory turnover: 7.224806201550388
Receivables turnover: 4.6627530364372465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.501614309978118
FCF margin (%): 54.15472779369628
Rule of 40 score: 54.15472779369628
Financial ratios for ETL.L — annual report dated 2023-06-30
Total revenue: 1229673913.0434783
Gross profit: 1117391304.347826
Operating income: 623043478.2608695
Net income: 356847826.0869565
Capital expenditures: 218478260.86956522
Operating cash flow: 798804347.8260869
Depreciation & amortization: 581847826.0869565
Net tangible assets: 1514347826.0869565
Owner earnings: 720217391.3043478
Return on net tangible assets (%): 47.55957507895492
Capex to operating income (%): 35.066294487090026
Buffett classification: The Good
Stock price: 0.07556962025316455
P/E ratio: 0.24942682008414654
Shares outstanding: 1177820111
Book value: 3339239130.434782
P/B ratio: 0.026654999848190267
Market cap (USD): 89007418.51481012
Debt to equity: 1.060772761303343
Current ratio: 1.662175438596491
Quick ratio: 1.6439298245614034
Effective tax rate (%): 13.790958108668603
Interest coverage ratio: 9.112877583465819
COGS to revenue (%): 9.131088128701494
SG&A to revenue (%): 17.91744011314417
Free cash flow (dilution-adjusted): 580326086.9565217
Buyback yield (%): 0
Inventory turnover: 7.946153846153846
Receivables turnover: 5.452048192771084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.55739515996596
FCF margin (%): 47.193494210200654
Revenue growth (%): 2.4995186699434853
Rule of 40 score: 49.69301288014414
Financial ratios for ETL.L — annual report dated 2024-06-30
Total revenue: 1304301075.2688172
Gross profit: 1083548387.096774
Operating income: -205806451.6129032
Net income: -333010752.68817204
Capital expenditures: 498064516.12903225
Operating cash flow: 543655913.9784946
Depreciation & amortization: 849462365.5913978
Net tangible assets: 2196344086.0215054
Owner earnings: 18387096.774193466
Buffett classification: The Gruesome
Stock price: 0.05392405063291139
Shares outstanding: 1177820111
Book value: 4207419354.83871
P/B ratio: 0.01509543640544955
Market cap (USD): 63512831.30202532
Debt to equity: 0.8628638605637762
Current ratio: 1.7291475108367267
Quick ratio: 1.677393931433075
Interest coverage ratio: -1.561174551386623
COGS to revenue (%): 16.92497938994229
SG&A to revenue (%): 23.808738664468258
Free cash flow (dilution-adjusted): 45591397.84946236
Buyback yield (%): 0
Inventory turnover: 5.210659898477157
Receivables turnover: 4.4318597004019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.467416947054956
FCF margin (%): 3.4954657873042043
Revenue growth (%): 6.068857884496757
Rule of 40 score: 9.564323671800961
Financial ratios for ETL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1829479166.6666667
Buffett classification: The Gruesome
Stock price: 0.05325
Shares outstanding: 1177820111
Book value: 3189791666.666667
P/B ratio: 0.019662387850016325
Market cap (USD): 62718920.91075
Debt to equity: 1.0950297171967867
Current ratio: 1.3572854291417167
Quick ratio: 1.2379451623069653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETL.L — annual report dated 2025-06-30
Total revenue: 1463176470.5882354
Gross profit: 1178705882.3529413
Operating income: -1069647058.8235295
Net income: -1272823529.4117646
Capital expenditures: 457294117.64705884
Operating cash flow: 450705882.3529412
Depreciation & amortization: 1817529411.764706
Net tangible assets: 1820117647.0588236
Owner earnings: 87411764.70588243
Buffett classification: The Gruesome
Stock price: 0.05835616438356164
Shares outstanding: 1177820111
Book value: 3130705882.3529415
P/B ratio: 0.02195449416031479
Market cap (USD): 68733064.01178081
Debt to equity: 1.1906354515050166
Current ratio: 1.3826805918189728
Quick ratio: 1.2816362053959964
Interest coverage ratio: -5.510303030303031
COGS to revenue (%): 19.441987617592666
SG&A to revenue (%): 26.18798745678218
Free cash flow (dilution-adjusted): -6588235.294117647
Buyback yield (%): 0
Inventory turnover: 2.082687338501292
Receivables turnover: 3.7987171655467318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.541614673253449
FCF margin (%): -0.450269357562113
Revenue growth (%): 12.18088356529752
Rule of 40 score: 11.730614207735407
Financial ratios for ETL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1820117647.0588236
Buffett classification: The Gruesome
Stock price: 0.05835616438356164
Shares outstanding: 1177820111
Book value: 3130705882.3529415
P/B ratio: 0.02195449416031479
Market cap (USD): 68733064.01178081
Debt to equity: 1.1906354515050166
Current ratio: 1.3826805918189728
Quick ratio: 1.2816362053959964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOW.AS — annual report dated 2022-12-31
Total revenue: 587836170.2127659
Net income: 134922340.42553192
Capital expenditures: 8085106.382978724
Operating cash flow: 99737234.0425532
Depreciation & amortization: 17889361.70212766
Net tangible assets: 642923404.2553192
Owner earnings: 144726595.74468085
Return on net tangible assets (%): 22.510705752314887
Buffett classification: The Gruesome
Stock price: 21.723404255319153
P/E ratio: 7.01481202914206
Shares outstanding: 43568441
Book value: 645015957.4468079
P/B ratio: 1.4673355685081204
Market cap (USD): 946454856.6170214
Debt to equity: 2.776470976307698
Effective tax rate (%): 21.58151498475864
COGS to revenue (%): 0
SG&A to revenue (%): 35.01210715100097
Free cash flow (dilution-adjusted): 91652127.65957448
Buyback yield (%): 1.6911934961099062
Retained earnings: 490217021.2765958
Receivables turnover: 0.09161989497717651
Capitalized R&D asset: 0
FCF margin (%): 15.591440660482188
Rule of 40 score: 15.591440660482188
Financial ratios for FLOW.AS — annual report dated 2023-12-31
Total revenue: 434212222.2222222
Net income: 40167777.777777776
Capital expenditures: 13397777.777777778
Operating cash flow: 88315555.55555555
Depreciation & amortization: 20326666.666666668
Net tangible assets: 647955555.5555556
Owner earnings: 47096666.66666667
Return on net tangible assets (%): 7.268502640784691
Buffett classification: The Gruesome
Stock price: 19.8
P/E ratio: 21.476297159691295
Shares outstanding: 43568441
Book value: 650931111.1111107
P/B ratio: 1.3252633298283836
Market cap (USD): 862655131.8000001
Debt to equity: 3.4534700719311506
Effective tax rate (%): 19.041967125005602
COGS to revenue (%): 0
SG&A to revenue (%): 47.05149299753577
Free cash flow (dilution-adjusted): 74917777.77777778
Buyback yield (%): 1.1284282774893757
Retained earnings: 499262222.2222222
Receivables turnover: 0.06909753674339063
Capitalized R&D asset: 0
FCF margin (%): 17.253723857509513
Revenue growth (%): -26.133803221897672
Rule of 40 score: -8.880079364388159
Financial ratios for FLOW.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 796464583.3333334
Buffett classification: The Gruesome
Stock price: 22.458333333333332
Shares outstanding: 43568441
Book value: 798550000
P/B ratio: 1.2253140952872914
Market cap (USD): 978474570.7916666
Debt to equity: 2.558957120197024
Buyback yield (%): 0
Retained earnings: 608611458.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOW.AS — annual report dated 2024-12-31
Total revenue: 622916666.6666667
Net income: 166184375
Capital expenditures: 6853125
Operating cash flow: 33396875
Depreciation & amortization: 18007291.666666668
Net tangible assets: 796464583.3333334
Owner earnings: 177338541.66666666
Return on net tangible assets (%): 22.265715937358586
Buffett classification: The Gruesome
Stock price: 22.458333333333332
P/E ratio: 5.887885493396516
Shares outstanding: 43568441
Book value: 798550000
P/B ratio: 1.2253140952872914
Market cap (USD): 978474570.7916666
Debt to equity: 2.558957120197024
Effective tax rate (%): 17.918441686732113
COGS to revenue (%): 0
SG&A to revenue (%): 35.67307692307693
Free cash flow (dilution-adjusted): 26543750
Buyback yield (%): 1.2566328957721395
Retained earnings: 608611458.3333334
Receivables turnover: 0.10018510790254435
Capitalized R&D asset: 0
FCF margin (%): 4.261204013377926
Revenue growth (%): 43.45903564821096
Rule of 40 score: 47.720239661588884
Financial ratios for FLOW.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.717391304347824
Shares outstanding: 43568441
Market cap (USD): 1294740409.7173913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOW.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 957917647.0588236
Buffett classification: The Gruesome
Stock price: 32.423529411764704
Shares outstanding: 43568441
Book value: 965681176.4705849
P/B ratio: 1.4628457741624676
Market cap (USD): 1412642628.1882353
Debt to equity: 3.776037396339568
Buyback yield (%): 0
Retained earnings: 788264705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOW.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1016812941.1764706
Buffett classification: The Gruesome
Stock price: 29.55294117647059
Shares outstanding: 43568441
Book value: 1021623529.411766
P/B ratio: 1.260322943780371
Market cap (USD): 1287575574.0235295
Debt to equity: 3.370448421198089
Buyback yield (%): 0
Retained earnings: 845058823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLOW.AS — annual report dated 2025-12-31
Total revenue: 735071764.7058824
Net income: 157135294.11764705
Capital expenditures: 2422352.941176471
Operating cash flow: -141898823.52941176
Depreciation & amortization: 21344705.88235294
Net tangible assets: 1016812941.1764706
Owner earnings: 176057647.05882353
Return on net tangible assets (%): 17.31465443930343
Buffett classification: The Gruesome
Stock price: 29.55294117647059
P/E ratio: 8.194057110171078
Shares outstanding: 43568441
Book value: 1021623529.411766
P/B ratio: 1.260322943780371
Market cap (USD): 1287575574.0235295
Debt to equity: 3.370448421198089
Effective tax rate (%): 18.878948551160345
COGS to revenue (%): 0
SG&A to revenue (%): 40.320352874709315
Free cash flow (dilution-adjusted): -149883529.4117647
Buyback yield (%): 0
Retained earnings: 845058823.5294118
Receivables turnover: 0.07446826388427874
Capitalized R&D asset: 0
FCF margin (%): -20.39032603459286
Revenue growth (%): 18.00483179224867
Rule of 40 score: -2.3854942423441905
Financial ratios for FTZ.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.265625
Shares outstanding: 329209349
Market cap (USD): 87446233.328125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTZ.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -892575.912408759
Net income: -887858.3941605838
Capital expenditures: 721905.109489051
Operating cash flow: -775594.8905109488
Net tangible assets: 4580232.846715328
Owner earnings: -1609763.5036496348
Return on net tangible assets (%): -35.14588793895187
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 329209349
Book value: 4580232.846715328
P/B ratio: 6.295718220426431
Market cap (USD): 28835855.38686131
Debt to equity: 0
Current ratio: 3.497767664455625
Quick ratio: 3.497767664455625
Interest coverage ratio: -558.369406392694
Free cash flow (dilution-adjusted): -1587733.5766423356
Buyback yield (%): 0
Retained earnings: -26146173.722627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.487566293684427
Rule of 40 score: 0
Financial ratios for FTZ.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -795253.3333333333
Net income: -3753134.8148148144
Capital expenditures: 397663.70370370365
Operating cash flow: -701534.074074074
Net tangible assets: 1590634.074074074
Owner earnings: -4150798.518518518
Return on net tangible assets (%): -260.9524457053232
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 329209349
Book value: 1590634.074074074
P/B ratio: 6.132366482315927
Market cap (USD): 9754351.081481481
Debt to equity: 0
Current ratio: 12.80010998075337
Quick ratio: 12.80010998075337
Interest coverage ratio: -100.8730621065489
Free cash flow (dilution-adjusted): -1165397.037037037
Buyback yield (%): 0
Retained earnings: -30286659.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.99599507487347
Rule of 40 score: 0
Financial ratios for FTZ.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1275324.4444444443
Net income: -1252519.259259259
Capital expenditures: 615859.2592592592
Operating cash flow: -809920
Net tangible assets: 4008185.1851851847
Owner earnings: -1868378.5185185182
Return on net tangible assets (%): -46.61407675035344
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 329209349
Book value: 4008185.1851851847
P/B ratio: 10.3428335221445
Market cap (USD): 41455992.096296296
Debt to equity: 0
Current ratio: 5.0846377394969
Quick ratio: 5.0846377394969
Interest coverage ratio: -333.9193173002327
Free cash flow (dilution-adjusted): -1848109.6296296294
Buyback yield (%): 0
Retained earnings: -31539178.518518515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.81800205135787
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 329209349
Market cap (USD): 41455992.096296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -519892.3076923077
Net income: -520437.06293706293
Capital expenditures: 189120.97902097902
Operating cash flow: -358197.9020979021
Net tangible assets: 4916883.216783217
Owner earnings: -709558.041958042
Return on net tangible assets (%): -14.431053386341308
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 329209349
Book value: 4916883.216783217
P/B ratio: 7.9596716110026495
Market cap (USD): 39136775.75524476
Debt to equity: 0
Current ratio: 19.193400227578362
Quick ratio: 19.193400227578362
Interest coverage ratio: -565.7884322678843
Free cash flow (dilution-adjusted): -748648.9510489511
Buyback yield (%): 0
Retained earnings: -30295186.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.573615129147566
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -535832.1678321678
Net income: -520265.73426573427
Capital expenditures: 528072.027972028
Operating cash flow: -308288.1118881119
Net tangible assets: 15971670.62937063
Owner earnings: -1048337.7622377623
Return on net tangible assets (%): -6.563732664947102
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 329209349
Book value: 15971670.62937063
P/B ratio: 4.324212538205211
Market cap (USD): 69064898.39160839
Debt to equity: 0
Current ratio: 8.023877302039157
Quick ratio: 8.023877302039157
Interest coverage ratio: -809.9788583509513
Free cash flow (dilution-adjusted): -1045416.083916084
Buyback yield (%): 0
Retained earnings: -30815451.74825175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3548911711641183
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -695473.7226277372
Net income: -680621.897810219
Capital expenditures: 1338128.4671532845
Operating cash flow: -388608.02919708024
Net tangible assets: 22062490.510948904
Owner earnings: -2018750.3649635036
Return on net tangible assets (%): -9.15014723275082
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 329209349
Book value: 22062490.510948904
P/B ratio: 3.703189819944754
Market cap (USD): 81701590.26277372
Debt to equity: 0
Current ratio: 11.784133600889053
Quick ratio: 11.784133600889053
Interest coverage ratio: -1000.8392857142857
Free cash flow (dilution-adjusted): -2190895.620437956
Buyback yield (%): 0
Retained earnings: -32845655.47445255
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.152290183570146
Rule of 40 score: 0
Financial ratios for FTZ.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -3200538.8489208636
Net income: -3122153.2374100722
Capital expenditures: 3444341.007194245
Operating cash flow: -1274130.2158273382
Net tangible assets: 25305735.251798563
Owner earnings: -6566494.2446043175
Return on net tangible assets (%): -25.948640413985263
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 329209349
Book value: 25305735.251798563
P/B ratio: 2.994941735277003
Market cap (USD): 75789202.64748202
Debt to equity: 0
Current ratio: 17.48766628359023
Quick ratio: 17.48766628359023
Interest coverage ratio: -930.3113759933083
Free cash flow (dilution-adjusted): -6772296.402877698
Buyback yield (%): 0
Retained earnings: -33753729.49640288
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.647484125929084
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1428966.9064748203
Net income: -1380673.381294964
Capital expenditures: 1387634.5323741008
Operating cash flow: -205448.20143884895
Net tangible assets: 25305735.251798563
Owner earnings: -2768307.9136690646
Return on net tangible assets (%): -10.939448651160262
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 329209349
Book value: 25305735.251798563
P/B ratio: 2.994941735277003
Market cap (USD): 75789202.64748202
Debt to equity: 0
Current ratio: 17.48766628359023
Quick ratio: 17.48766628359023
Interest coverage ratio: -1265.1363057324843
Free cash flow (dilution-adjusted): -2767231.6546762595
Buyback yield (%): 0
Retained earnings: -33753729.49640288
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.646810465122758
Rule of 40 score: 0
Financial ratios for FTZ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1501240.1459854012
Net income: -1445772.9927007298
Capital expenditures: 2301979.5620437954
Operating cash flow: -159385.401459854
Net tangible assets: 26225969.34306569
Owner earnings: -3747752.554744525
Return on net tangible assets (%): -14.290234636209753
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 329209349
Book value: 26225969.34306569
P/B ratio: 4.39806132763374
Market cap (USD): 115343421.54744524
Debt to equity: 0
Current ratio: 9.38436525790999
Quick ratio: 9.38436525790999
Interest coverage ratio: -1150.9227756015669
Free cash flow (dilution-adjusted): -3665901.459854014
Buyback yield (%): 0
Retained earnings: -35692257.66423357
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.72425036553449
Rule of 40 score: 0
Financial ratios for GEG — annual report dated 2021-06-30
Capital expenditures: 5700000
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 31357008
Market cap (USD): 70553268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEG — annual report dated 2022-06-30
Total revenue: 4516000
Gross profit: -2100000
Operating income: -8741000
Net income: -14893000
Capital expenditures: 3000
Operating cash flow: 29280000
Depreciation & amortization: 524000
Net tangible assets: 20246000
Owner earnings: -14372000
Return on net tangible assets (%): -70.98686160229181
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 31357008
Book value: 42254000
P/B ratio: 1.5955310077152458
Market cap (USD): 67417567.2
Debt to equity: 1.604629147536328
Current ratio: 4.287600284350564
Quick ratio: 4.287600284350564
Interest coverage ratio: -1.5760908763072485
COGS to revenue (%): 146.50132860938885
SG&A to revenue (%): 132.4623560673162
Free cash flow (dilution-adjusted): 26475000
Buyback yield (%): 1.7710517445073275
Retained earnings: -3279296000
Receivables turnover: 1.8470347648261758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.890439575990782
FCF margin (%): 586.2488928255093
Rule of 40 score: 586.2488928255093
Financial ratios for GEG — annual report dated 2023-06-30
Total revenue: 8663000
Gross profit: -1533000
Operating income: -11211000
Net income: 27730000
Capital expenditures: 53000
Operating cash flow: -2373000
Depreciation & amortization: 1152000
Net tangible assets: 51727000
Owner earnings: 28829000
Return on net tangible assets (%): 55.73298277495312
Buffett classification: The Gruesome
Stock price: 2.05
P/E ratio: 2.3181343815362423
Shares outstanding: 31357008
Book value: 63842000
P/B ratio: 1.0068899219949248
Market cap (USD): 64281866.39999999
Debt to equity: 0.9936718774474483
Current ratio: 16.69215128100854
Quick ratio: 16.456011928968415
Effective tax rate (%): 1.362490632876899
Interest coverage ratio: -1.8457359236088244
COGS to revenue (%): 117.69594828581322
SG&A to revenue (%): 97.88756781715341
Free cash flow (dilution-adjusted): -4988000
Buyback yield (%): 0
Retained earnings: -3251566000
Inventory turnover: 5.853042479908152
Receivables turnover: 2.6188029020556227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.723427433160074
FCF margin (%): -57.57820616414637
Revenue growth (%): 91.82905225863595
Rule of 40 score: 34.25084609448958
Financial ratios for GEG — annual report dated 2024-06-30
Total revenue: 17834000
Gross profit: 977000
Operating income: -7838000
Net income: -926000
Capital expenditures: 0
Operating cash flow: -15555000
Depreciation & amortization: 1108000
Net tangible assets: 51677000
Owner earnings: 182000
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 31357008
Book value: 70195000
P/B ratio: 0.8040831170311277
Market cap (USD): 56442614.4
Debt to equity: 0.8716290334069379
Current ratio: 15.261394903696614
Quick ratio: 14.571240579016628
Interest coverage ratio: -1.8084910013844024
COGS to revenue (%): 94.52170012335988
SG&A to revenue (%): 42.918021756196026
Free cash flow (dilution-adjusted): -17919000
Buyback yield (%): 3.727679914132397
Retained earnings: -3252954000
Inventory turnover: 2.921996879875195
Receivables turnover: 7.894643647631695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.933967763670914
FCF margin (%): -100.4766176965347
Revenue growth (%): 105.86401939282004
Rule of 40 score: 5.3874016962853375
Financial ratios for GEG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 31357008
Market cap (USD): 59891885.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 31357008
Market cap (USD): 56756184.480000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEG — quarterly report dated 2025-03-31
Total revenue: 3209000
Gross profit: -781000
Operating income: -2555000
Net income: -4497000
Capital expenditures: 0
Operating cash flow: -1345000
Depreciation & amortization: 361000
Net tangible assets: 44512000
Owner earnings: -4136000
Return on net tangible assets (%): -9.291876347951114
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 31357008
Book value: 65315000
P/B ratio: 0.9073680643037587
Market cap (USD): 59264745.12
Debt to equity: 0.9777845824083289
Current ratio: 16.210230316014997
Quick ratio: 15.141537225495448
Interest coverage ratio: -2.4590952839268527
COGS to revenue (%): 124.33779993767529
SG&A to revenue (%): 43.44032408850109
Free cash flow (dilution-adjusted): -1821000
Buyback yield (%): 1.832455362460521
Retained earnings: -3253636000
Inventory turnover: 0.49993735120912164
Receivables turnover: 0.20382367886178862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9695965217927567
FCF margin (%): -56.74665004674353
Rule of 40 score: -56.74665004674353