speb/financial-data huggingface dataset:
Financial ratios for DTSQ — annual report dated 2024-12-31
Total revenue: 0
Operating income: -272248
Net income: 1193616
Capital expenditures: 0
Operating cash flow: -196752
Net tangible assets: 70106011
Owner earnings: 1193616
Return on net tangible assets (%): 1.7025872431965925
Buffett classification: The Gruesome
Stock price: 10.07
P/E ratio: 30.82216443981984
Shares outstanding: 3653409
Book value: 70106011
P/B ratio: 0.5247742398294492
Market cap (USD): 36789828.63
Debt to equity: 0
Current ratio: 4.0363134233646445
Quick ratio: 4.0363134233646445
Free cash flow (dilution-adjusted): -196752
Buyback yield (%): 0
Retained earnings: -350476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38455273984292704
Rule of 40 score: 0
Financial ratios for DTSQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.07
Shares outstanding: 3653409
Market cap (USD): 36789828.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTSQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -110859
Net income: 630284
Capital expenditures: 0
Operating cash flow: -139921
Depreciation & amortization: 38537
Net tangible assets: 70736295
Owner earnings: 668821
Return on net tangible assets (%): 0.9455131909297766
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 14.824418067886857
Shares outstanding: 3653409
Book value: 70736295
P/B ratio: 0.528362053313649
Market cap (USD): 37374374.07
Debt to equity: 0
Current ratio: 2.8458494568974424
Quick ratio: 2.8458494568974424
Free cash flow (dilution-adjusted): -139921
Buyback yield (%): 0
Retained earnings: -457898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15520754646450582
Rule of 40 score: 0
Financial ratios for DTSQ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -112711
Net income: 631498
Capital expenditures: 0
Operating cash flow: -145453
Net tangible assets: 71367793
Owner earnings: 631498
Return on net tangible assets (%): 0.884850117195021
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 30.054625458280437
Shares outstanding: 3653409
Book value: 71367793
P/B ratio: 0.5313655337499368
Market cap (USD): 37922385.42
Debt to equity: 0
Current ratio: 2.847215683892424
Quick ratio: 2.847215683892424
Free cash flow (dilution-adjusted): -145453
Buyback yield (%): 0
Retained earnings: -568559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15641750226793652
Rule of 40 score: 0
Financial ratios for DTSQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -169080
Net income: 582964
Capital expenditures: 0
Operating cash flow: -105938
Net tangible assets: 71950757
Owner earnings: 582964
Return on net tangible assets (%): 0.8102263607872813
Buffett classification: The Gruesome
Stock price: 10.49
P/E ratio: 20.77481691788463
Shares outstanding: 3653409
Book value: 71950757
P/B ratio: 0.5326456872441244
Market cap (USD): 38324260.410000004
Debt to equity: 0
Current ratio: 0.4949396449704142
Quick ratio: 0.4949396449704142
Free cash flow (dilution-adjusted): -105938
Buyback yield (%): 0
Retained earnings: -737047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23276189150947313
Rule of 40 score: 0
Financial ratios for DTSQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -164524
Net income: 287969
Capital expenditures: 0
Operating cash flow: -19656
Net tangible assets: 16825221
Owner earnings: 287969
Return on net tangible assets (%): 1.7115317534313514
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 18.415093788902876
Shares outstanding: 3653409
Book value: 16825221
P/B ratio: 2.3342425487308605
Market cap (USD): 39274146.75
Debt to equity: 0
Current ratio: 0.20933576719020855
Quick ratio: 0.20933576719020855
Free cash flow (dilution-adjusted): -19656
Buyback yield (%): 0
Retained earnings: -1051445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9393201490292358
Rule of 40 score: 0
Financial ratios for DTSQ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -557174
Net income: 2132715
Capital expenditures: 0
Operating cash flow: -410968
Net tangible assets: 16825221
Owner earnings: 2132715
Return on net tangible assets (%): 12.675702744112543
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 18.415093788902876
Shares outstanding: 3653409
Book value: 16825221
P/B ratio: 2.3342425487308605
Market cap (USD): 39274146.75
Debt to equity: 0
Current ratio: 0.20933576719020855
Quick ratio: 0.20933576719020855
Free cash flow (dilution-adjusted): -410968
Buyback yield (%): 141.09410282732622
Retained earnings: -1051445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.181084612063987
Rule of 40 score: 0
Financial ratios for DUE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 140568181.8181818
Buffett classification: The Gruesome
Stock price: 39.56818181818182
Shares outstanding: 69202080
Market cap (USD): 2738200483.636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUE.DE — annual report dated 2022-12-31
Total revenue: 4589431914.893618
Gross profit: 998653191.4893618
Operating income: 239493617.02127662
Net income: 142826595.74468085
Capital expenditures: 79715957.44680852
Operating cash flow: 281600000
Depreciation & amortization: 139976595.74468085
Net tangible assets: 426946808.5106383
Owner earnings: 203087234.0425532
Return on net tangible assets (%): 47.5673385991578
Capex to operating income (%): 33.28521170554894
Buffett classification: The Good
Stock price: 29.69148936170213
P/E ratio: 14.38606592430935
Shares outstanding: 69202080
Book value: 1195928723.4042554
P/B ratio: 1.7180897004286706
Market cap (USD): 2054712822.1276596
Debt to equity: 0.8023836188913983
Current ratio: 1.2449019093007614
Quick ratio: 0.9366946151895519
Effective tax rate (%): 28.6277032343122
Interest coverage ratio: 8.135737776010986
COGS to revenue (%): 78.24015673380981
R&D to revenue (%): 3.1632803021557847
SG&A to revenue (%): 3.1824037926169884
Free cash flow (dilution-adjusted): 173343617.0212766
Buyback yield (%): 0
Retained earnings: 947330851.0638299
Inventory turnover: 4.471994816970975
Receivables turnover: 7.714848262665642
Capitalized R&D asset: 145176595.74468085
ROCI (R&D-adjusted, %): 14.248387578547609
FCF margin (%): 3.777016856023992
Rule of 40 score: 3.777016856023992
Financial ratios for DUE.DE — annual report dated 2023-12-31
Total revenue: 4662254444.444445
Gross profit: 1001391111.111111
Operating income: 206082222.2222222
Net income: 124423333.33333333
Capital expenditures: 87315555.55555555
Operating cash flow: 319437777.7777778
Depreciation & amortization: 145334444.44444445
Net tangible assets: 90134444.44444445
Owner earnings: 182442222.22222224
Return on net tangible assets (%): 202.41121287952564
Capex to operating income (%): 42.369280869555844
Buffett classification: The Good
Stock price: 21.555555555555554
P/E ratio: 11.98882267527527
Shares outstanding: 69202080
Book value: 1307740000
P/B ratio: 1.1406619664459297
Market cap (USD): 1491689279.9999998
Debt to equity: 1.3025958268972935
Current ratio: 1.1764942354258756
Quick ratio: 0.9291619034061611
Effective tax rate (%): 40.2646455129715
Interest coverage ratio: 3.4400549002151495
COGS to revenue (%): 78.52131145900087
R&D to revenue (%): 3.52947989634962
SG&A to revenue (%): 3.671495120743922
Free cash flow (dilution-adjusted): 189704444.44444445
Buyback yield (%): 0
Retained earnings: 1061151111.111111
Inventory turnover: 4.8375557751404745
Receivables turnover: 7.00915225924998
Capitalized R&D asset: 261821652.48226953
ROCI (R&D-adjusted, %): 9.122872246752216
Rosenberg metric: 0.018859235593073183
FCF margin (%): 4.068942326185067
Revenue growth (%): 1.586743869421038
Rule of 40 score: 5.655686195606105
Financial ratios for DUE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.877777777777776
Shares outstanding: 69202080
Market cap (USD): 1583189808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.854166666666668
Shares outstanding: 69202080
Market cap (USD): 1443151710
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUE.DE — annual report dated 2024-12-31
Total revenue: 4469725000
Gross profit: 940653125
Operating income: 161386458.33333334
Net income: 106390625
Capital expenditures: 120241666.66666667
Operating cash flow: 400276041.6666667
Depreciation & amortization: 169084375
Net tangible assets: 252507291.6666667
Owner earnings: 155233333.3333333
Return on net tangible assets (%): 61.476772535446564
Capex to operating income (%): 74.50542499564322
Buffett classification: The Good
Stock price: 20.854166666666668
P/E ratio: 13.564651114701132
Shares outstanding: 69202080
Book value: 1274709375
P/B ratio: 1.132141755841405
Market cap (USD): 1443151710
Debt to equity: 1.0829355710983142
Current ratio: 1.3023979142368431
Quick ratio: 1.0735467098463218
Effective tax rate (%): 44.45987201053821
Interest coverage ratio: 2.1770979708841547
COGS to revenue (%): 78.95501121433645
R&D to revenue (%): 3.1824058899969616
SG&A to revenue (%): 3.733521077918664
Free cash flow (dilution-adjusted): 240012500
Buyback yield (%): 0
Retained earnings: 1047173958.3333334
Inventory turnover: 6.1401525655036675
Receivables turnover: 8.125572358628839
Capitalized R&D asset: 300403801.5957447
ROCI (R&D-adjusted, %): 5.14239887805936
Rosenberg metric: -0.3691082087536627
FCF margin (%): 5.369737511815604
Revenue growth (%): -4.1295353297129305
Rule of 40 score: 1.2402021821026734
Financial ratios for DUE.DE — quarterly report dated 2025-03-31
Total revenue: 1095015217.3913043
Gross profit: 245875000
Operating income: 33436956.52173913
Net income: 27026086.95652174
Capital expenditures: 10664130.434782607
Operating cash flow: 53227173.91304348
Depreciation & amortization: 39555434.782608695
Net tangible assets: 292077173.91304344
Owner earnings: 55917391.30434783
Return on net tangible assets (%): 19.144731700600275
Capex to operating income (%): 31.893244912554447
Buffett classification: The Good
Stock price: 23.47826086956522
P/E ratio: 15.029409266409267
Shares outstanding: 69202080
Book value: 1366313043.4782605
P/B ratio: 1.1891451192036968
Market cap (USD): 1624744486.9565217
Debt to equity: 0.9398078612069297
Current ratio: 1.2620498783686551
Quick ratio: 0.9997948488882288
Effective tax rate (%): 31.992840095465397
Interest coverage ratio: 2.2228484717103836
COGS to revenue (%): 77.54597414766918
R&D to revenue (%): 3.3830183023066986
SG&A to revenue (%): 16.077302876473823
Free cash flow (dilution-adjusted): 31358695.65217391
Buyback yield (%): 0
Retained earnings: 1116120652.173913
Inventory turnover: 1.2600145161290321
Receivables turnover: 2.0475186832975285
Capitalized R&D asset: 37044565.217391305
ROCI (R&D-adjusted, %): 2.1578059687983693
FCF margin (%): 2.86376802387102
Rule of 40 score: 2.86376802387102
Financial ratios for DUE.DE — quarterly report dated 2025-06-30
Total revenue: 1177531764.7058823
Gross profit: 265921176.47058824
Operating income: -104351764.70588236
Net income: -122043529.41176471
Capital expenditures: 18512941.17647059
Operating cash flow: 123194117.64705883
Depreciation & amortization: 182571764.70588237
Net tangible assets: 256324705.88235295
Owner earnings: 42015294.11764707
Buffett classification: The Gruesome
Stock price: 25.6
Shares outstanding: 69202080
Book value: 1265560000
P/B ratio: 1.399833471348652
Market cap (USD): 1771573248
Debt to equity: 1.0942451888306128
Current ratio: 1.199369280977871
Quick ratio: 0.950145257612839
Interest coverage ratio: -6.861530130734122
COGS to revenue (%): 77.41706980303766
R&D to revenue (%): 3.6276278796525534
SG&A to revenue (%): 15.6983400972323
Free cash flow (dilution-adjusted): 93570588.23529412
Buyback yield (%): 0
Retained earnings: 1025821176.4705882
Inventory turnover: 1.2662954840354426
Receivables turnover: 1.887895912239139
Capitalized R&D asset: 67536329.28388748
ROCI (R&D-adjusted, %): -3.3856927655355715
Rosenberg metric: 0.5411367727748945
FCF margin (%): 7.946332408167834
Revenue growth (%): 7.535653021440224
Rule of 40 score: 15.481985429608057
Financial ratios for DUE.DE — quarterly report dated 2025-09-30
Total revenue: 1227910588.235294
Gross profit: 276218823.5294118
Operating income: 64028235.29411765
Net income: 30048235.29411765
Capital expenditures: 21504705.88235294
Operating cash flow: 94960000
Depreciation & amortization: 40881176.47058824
Net tangible assets: 288382352.9411765
Owner earnings: 49424705.88235294
Return on net tangible assets (%): 17.138602753697093
Capex to operating income (%): 33.58628546229605
Buffett classification: The Good
Stock price: 22.61176470588235
P/E ratio: 13.018910551662032
Shares outstanding: 69202080
Book value: 1293711764.7058825
P/B ratio: 1.2095284226416465
Market cap (USD): 1564781150.117647
Debt to equity: 1.0370397988460016
Current ratio: 1.217562495258639
Quick ratio: 0.9658993083385281
Effective tax rate (%): 44.062636881296534
Interest coverage ratio: 4.113991987300627
COGS to revenue (%): 77.50497257895766
R&D to revenue (%): 3.276919952017967
SG&A to revenue (%): 14.392310610851144
Free cash flow (dilution-adjusted): 62651764.705882356
Buyback yield (%): 0
Retained earnings: 1058275294.117647
Inventory turnover: 1.3252588466579291
Receivables turnover: 1.7464442763725927
Capitalized R&D asset: 81082388.87468031
ROCI (R&D-adjusted, %): 2.418831048712845
Rosenberg metric: 0.24106970723512136
FCF margin (%): 5.102306740096041
Revenue growth (%): 4.278340936475302
Rule of 40 score: 9.380647676571343
Financial ratios for DUE.DE — quarterly report dated 2025-12-31
Total revenue: 1313312941.1764705
Gross profit: 285434117.64705884
Operating income: 219381176.47058824
Net income: 323742352.9411765
Capital expenditures: 41058823.52941176
Operating cash flow: 186220000
Depreciation & amortization: 60780000
Net tangible assets: 613461176.4705882
Owner earnings: 343463529.41176474
Return on net tangible assets (%): 55.98781839590982
Capex to operating income (%): 18.71574589487006
Buffett classification: The Great
Stock price: 25.541176470588237
P/E ratio: 6.830316693348409
Shares outstanding: 69202080
Book value: 1591875294.1176472
P/B ratio: 1.1103272624074898
Market cap (USD): 1767502537.4117649
Debt to equity: 0.9137583937257869
Current ratio: 1.3502954536792875
Quick ratio: 1.1316488420502453
Effective tax rate (%): 28.495483252058516
Interest coverage ratio: 23.385252069224983
COGS to revenue (%): 78.26610027984908
R&D to revenue (%): 3.259202591380935
SG&A to revenue (%): -10.017504004242527
Free cash flow (dilution-adjusted): 134708235.29411766
Buyback yield (%): 0
Retained earnings: 1349908235.2941177
Inventory turnover: 1.8129803781603282
Receivables turnover: 2.198272993117572
Capitalized R&D asset: 83859188.23529412
ROCI (R&D-adjusted, %): 7.394570464455164
Rosenberg metric: 0.22902169463774028
FCF margin (%): 10.2571314932331
Revenue growth (%): 6.955095408364659
Rule of 40 score: 17.21222690159776
Financial ratios for DUE.DE — annual report dated 2025-12-31
Total revenue: 4903948235.294118
Gross profit: 1093697647.0588236
Operating income: 215248235.29411766
Net income: 242772941.1764706
Capital expenditures: 92618823.52941176
Operating cash flow: 461984705.88235295
Depreciation & amortization: 327045882.35294116
Net tangible assets: 613461176.4705882
Owner earnings: 477200000
Return on net tangible assets (%): 77.78813367546151
Capex to operating income (%): 43.02884221227474
Buffett classification: The Good
Stock price: 25.541176470588237
P/E ratio: 7.280475858827178
Shares outstanding: 69202080
Book value: 1591875294.1176472
P/B ratio: 1.1103272624074898
Market cap (USD): 1767502537.4117649
Debt to equity: 0.9137583937257869
Current ratio: 1.3502954536792875
Quick ratio: 1.1316488420502453
Interest coverage ratio: 3.8141508057287
COGS to revenue (%): 77.69761028088772
R&D to revenue (%): 3.3820287902472814
SG&A to revenue (%): 3.618836778816396
Free cash flow (dilution-adjusted): 324871764.7058824
Buyback yield (%): 0
Retained earnings: 1349908235.2941177
Inventory turnover: 6.720548564883216
Receivables turnover: 8.208414481651783
Capitalized R&D asset: 315459551.59313726
ROCI (R&D-adjusted, %): 6.963448132144739
Rosenberg metric: 1.0759235559039992
FCF margin (%): 6.624698082409468
Revenue growth (%): 9.714764002128048
Rule of 40 score: 16.339462084537516
Financial ratios for EIF.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.79527559055118
Shares outstanding: 56326169
Market cap (USD): 1509275221.3149607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIF.TO — annual report dated 2022-12-31
Total revenue: 1514244852.9411764
Gross profit: 361283088.2352941
Operating income: 174069117.6470588
Net income: 80638970.58823529
Capital expenditures: 201929411.76470587
Operating cash flow: 246411029.41176468
Depreciation & amortization: 161550000
Net tangible assets: 67896323.52941176
Owner earnings: 40259558.82352942
Return on net tangible assets (%): 59.295638895807855
Capex to operating income (%): 116.00530553279206
Buffett classification: The Gruesome
Stock price: 32.98529411764706
P/E ratio: 23.04016578376752
Shares outstanding: 56326169
Book value: 749304411.7647059
P/B ratio: 2.4795466592938156
Market cap (USD): 1857935250.985294
Debt to equity: 1.7452136981945998
Current ratio: 1.8019298786633153
Quick ratio: 1.2246890779755741
Effective tax rate (%): 27.596405865226547
Interest coverage ratio: 3.0188732178836495
COGS to revenue (%): 76.14103904440817
SG&A to revenue (%): 12.363520353039494
Free cash flow (dilution-adjusted): -23953676.470588233
Buyback yield (%): 0
Retained earnings: -79436029.4117647
Inventory turnover: 4.679842416283651
Receivables turnover: 4.3987906050819365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.975178421936508
FCF margin (%): -1.5818892449303745
Rule of 40 score: -1.5818892449303745
Financial ratios for EIF.TO — annual report dated 2023-12-31
Total revenue: 1892738636.3636363
Gross profit: 450370454.5454545
Operating income: 219468181.8181818
Net income: 92656818.18181817
Capital expenditures: 360428787.8787879
Operating cash flow: 267595454.54545453
Depreciation & amortization: 201384090.9090909
Net tangible assets: 151450757.57575756
Owner earnings: -66387878.78787881
Return on net tangible assets (%): -43.834629717630015
Capex to operating income (%): 164.22826529696442
Buffett classification: The Gruesome
Stock price: 30.666666666666664
P/E ratio: 18.64229619825521
Shares outstanding: 56326169
Book value: 943540151.5151513
P/B ratio: 1.8306967080940335
Market cap (USD): 1727335849.3333333
Debt to equity: 1.611091529081723
Current ratio: 1.8740491208105547
Quick ratio: 1.2139231666984567
Effective tax rate (%): 25.007817625526542
Interest coverage ratio: 2.4184427358561447
COGS to revenue (%): 76.20535419455935
SG&A to revenue (%): 12.199374403371738
Free cash flow (dilution-adjusted): -116754545.45454544
Buyback yield (%): 0
Retained earnings: -75995454.54545455
Inventory turnover: 4.662154518229389
Receivables turnover: 4.2794415382876165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.369946685642915
FCF margin (%): -6.16855086124603
Revenue growth (%): 24.99554696767149
Rule of 40 score: 18.82699610642546
Financial ratios for EIF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.629629629629626
Shares outstanding: 56326169
Market cap (USD): 2006880539.9259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIF.TO — annual report dated 2024-12-31
Total revenue: 1860066433.5664337
Gross profit: 459958041.95804197
Operating income: 222132167.83216783
Net income: 84779720.27972028
Capital expenditures: 299323076.9230769
Operating cash flow: 249655944.05594406
Depreciation & amortization: 217073426.57342657
Net tangible assets: 152318181.8181818
Owner earnings: 2530069.9300699234
Return on net tangible assets (%): 1.6610426279181831
Capex to operating income (%): 134.7499913426455
Buffett classification: The Gruesome
Stock price: 38.95104895104895
P/E ratio: 25.878398262053043
Shares outstanding: 56326169
Book value: 985782517.4825172
P/B ratio: 2.2256058786140582
Market cap (USD): 2193963365.944056
Debt to equity: 1.654579195541649
Current ratio: 1.9656284572833436
Quick ratio: 1.2026551936078673
Effective tax rate (%): 27.82943613677493
Interest coverage ratio: 2.3041251695548413
COGS to revenue (%): 75.27195622383591
SG&A to revenue (%): 12.785880645664585
Free cash flow (dilution-adjusted): -94495804.19580421
Buyback yield (%): 0
Retained earnings: -73403496.50349651
Inventory turnover: 4.032188551646081
Receivables turnover: 3.9472516546463656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.045437552619076
FCF margin (%): -5.080238129700609
Revenue growth (%): -1.726186710066479
Rule of 40 score: -6.806424839767088
Financial ratios for EIF.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.95104895104895
Shares outstanding: 56326169
Market cap (USD): 2193963365.944056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIF.TO — quarterly report dated 2025-03-31
Total revenue: 467325874.12587416
Gross profit: 102626573.42657343
Operating income: 32738461.53846154
Net income: 5039860.13986014
Capital expenditures: 78104195.8041958
Operating cash flow: 62505594.40559441
Depreciation & amortization: 58265734.26573427
Net tangible assets: 194191608.3916084
Owner earnings: -14798601.398601398
Return on net tangible assets (%): -7.620618378502956
Capex to operating income (%): 238.57014695830486
Buffett classification: The Gruesome
Stock price: 33.32167832167832
P/E ratio: 93.10191316948799
Shares outstanding: 56326169
Book value: 1023244055.944056
P/B ratio: 1.8342471413419132
Market cap (USD): 1876882484.5104895
Debt to equity: 1.5602256364134635
Current ratio: 1.9402898286685948
Quick ratio: 1.1832084595355759
Effective tax rate (%): 37.01826444114306
Interest coverage ratio: 1.431725740848344
COGS to revenue (%): 78.039612375725
SG&A to revenue (%): 14.954898874117879
Free cash flow (dilution-adjusted): -22907692.307692308
Buyback yield (%): 0
Retained earnings: -91825174.82517482
Inventory turnover: 1.0458365669801049
Receivables turnover: 0.9899387913513898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1852418953237176
FCF margin (%): -4.901866893319527
Rule of 40 score: -4.901866893319527
Financial ratios for EIF.TO — quarterly report dated 2025-06-30
Total revenue: 525494890.51094884
Gross profit: 134568613.13868612
Operating income: 65335766.42335766
Net income: 29204379.562043793
Capital expenditures: 51193430.656934306
Operating cash flow: 67698540.1459854
Depreciation & amortization: 64033576.642335765
Net tangible assets: 205786131.3868613
Owner earnings: 42044525.54744525
Return on net tangible assets (%): 20.431175446126126
Capex to operating income (%): 78.35437381298179
Buffett classification: The Gruesome
Stock price: 44.4014598540146
P/E ratio: 73.03313355340435
Shares outstanding: 56326169
Book value: 1056694160.5839415
P/B ratio: 2.366781444312969
Market cap (USD): 2500964131.5839415
Debt to equity: 1.7022458832151781
Current ratio: 2.2355000480294946
Quick ratio: 1.470952828937237
Effective tax rate (%): 26.780616353122028
Interest coverage ratio: 2.785349763505103
COGS to revenue (%): 74.39202253558689
SG&A to revenue (%): 13.17478970119234
Free cash flow (dilution-adjusted): -1340875.9124087591
Buyback yield (%): 0
Retained earnings: -91410948.90510948
Inventory turnover: 1.068091802180182
Receivables turnover: 1.0638853135155024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.174237796176441
FCF margin (%): -0.25516440532942186
Revenue growth (%): 12.4472064582084
Rule of 40 score: 12.192042052878978
Financial ratios for EIF.TO — quarterly report dated 2025-09-30
Total revenue: 690463309.3525181
Gross profit: 179086330.9352518
Operating income: 91464748.20143886
Net income: 49451079.136690654
Capital expenditures: 151390647.4820144
Operating cash flow: 133394244.60431656
Depreciation & amortization: 74412230.21582735
Net tangible assets: 333009352.51798564
Owner earnings: -27527338.129496396
Return on net tangible assets (%): -8.266235744237742
Capex to operating income (%): 165.51802793858542
Buffett classification: The Gruesome
Stock price: 51.143884892086334
P/E ratio: 34.41935754260847
Shares outstanding: 56326169
Book value: 1186773381.2949643
P/B ratio: 2.427370843627149
Market cap (USD): 2880739103.7482014
Debt to equity: 1.518941086253459
Current ratio: 1.7914963024464896
Quick ratio: 1.1364846159420379
Effective tax rate (%): 24.524552002810964
Interest coverage ratio: 3.7675507482590014
COGS to revenue (%): 74.06287510002667
SG&A to revenue (%): 12.690259069085089
Free cash flow (dilution-adjusted): -28417266.187050365
Buyback yield (%): 0
Retained earnings: -65607913.66906475
Inventory turnover: 1.3328545552051185
Receivables turnover: 1.2235249723039894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.876834396020005
FCF margin (%): -4.115680848226194
Revenue growth (%): 31.39296343703119
Rule of 40 score: 27.277282588804997
Financial ratios for EIF.TO — annual report dated 2025-12-31
Total revenue: 2392332116.788321
Gross profit: 592810218.9781021
Operating income: 269675182.4817518
Net income: 122277372.26277371
Capital expenditures: 454530656.93430656
Operating cash flow: 472951824.81751823
Depreciation & amortization: 280961313.8686131
Net tangible assets: 426089051.0948905
Owner earnings: -51291970.802919745
Return on net tangible assets (%): -12.037852338875746
Capex to operating income (%): 168.54745503511933
Buffett classification: The Gruesome
Stock price: 59.06569343065693
P/E ratio: 27.208175713228268
Shares outstanding: 56326169
Book value: 1286417518.2481751
P/B ratio: 2.586208741006541
Market cap (USD): 3326944230.277372
Debt to equity: 1.380425580688065
Current ratio: 1.705730282781076
Quick ratio: 1.0707232203973072
Effective tax rate (%): 26.58105798308279
Interest coverage ratio: 2.8077928592056667
COGS to revenue (%): 75.22040460778734
SG&A to revenue (%): 13.507114427329409
Free cash flow (dilution-adjusted): -61527737.22627737
Buyback yield (%): 0
Retained earnings: -56434306.56934306
Inventory turnover: 4.823030317258163
Receivables turnover: 5.00006865093289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.289863280250804
FCF margin (%): -2.5718727259690706
Revenue growth (%): 28.615412525956806
Rule of 40 score: 26.043539799987734
Financial ratios for EIF.TO — quarterly report dated 2025-12-31
Total revenue: 678501459.8540145
Gross profit: 169419708.02919707
Operating income: 77367153.28467153
Net income: 37639416.05839416
Capital expenditures: 168211678.83211678
Operating cash flow: 204668613.13868612
Depreciation & amortization: 80611678.83211678
Net tangible assets: 426089051.0948905
Owner earnings: -49960583.941605836
Return on net tangible assets (%): -11.72538552990876
Capex to operating income (%): 217.42001830309547
Buffett classification: The Gruesome
Stock price: 59.06569343065693
P/E ratio: 27.419553296934257
Shares outstanding: 56326169
Book value: 1286417518.2481751
P/B ratio: 2.586208741006541
Market cap (USD): 3326944230.277372
Debt to equity: 1.380425580688065
Current ratio: 1.705730282781076
Quick ratio: 1.0707232203973072
Effective tax rate (%): 27.383081494416363
Interest coverage ratio: 3.211714441548997
COGS to revenue (%): 75.03031046305351
SG&A to revenue (%): 13.567038568248835
Free cash flow (dilution-adjusted): -7443795.6204379555
Buyback yield (%): 0
Retained earnings: -56434306.56934306
Inventory turnover: 1.3644272548179537
Receivables turnover: 1.4180948603334909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.37828011168782
FCF margin (%): -1.0970935305046436
Revenue growth (%): -1.7324381087998417
Rule of 40 score: -2.829531639304485
Financial ratios for EMBJ3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21903052.064631958
Buffett classification: The Gruesome
Stock price: 4.298245614035087
Shares outstanding: 711832941
Market cap (USD): 3059632816.578947
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBJ3.SA — annual report dated 2022-12-31
Total revenue: 859924242.4242424
Gross profit: 172765151.5151515
Operating income: 41742424.24242424
Net income: -35113636.36363636
Capital expenditures: 24772727.272727273
Operating cash flow: 142291666.66666666
Depreciation & amortization: 39829545.45454545
Net tangible assets: 60795454.54545454
Owner earnings: -20056818.18181818
Return on net tangible assets (%): -32.99065420560748
Capex to operating income (%): 59.346642468239565
Buffett classification: The Good
Stock price: 2.6812144212523723
Shares outstanding: 711832941
Book value: 534905303.030303
P/B ratio: 3.5680647324290335
Market cap (USD): 1908576746.931689
Debt to equity: 1.1592961087703149
Current ratio: 1.7892642899325524
Quick ratio: 1.0758710720169087
Interest coverage ratio: 0.984368021438142
COGS to revenue (%): 79.90925909611488
R&D to revenue (%): 2.4226940357677735
SG&A to revenue (%): 10.115848823892168
Free cash flow (dilution-adjusted): 93257575.75757575
Buyback yield (%): 0
Inventory turnover: 1.5807772743116069
Receivables turnover: 5.251445755262549
Capitalized R&D asset: 20833333.333333332
ROCI (R&D-adjusted, %): 4.175432611209037
FCF margin (%): 10.844859483745925
Rule of 40 score: 10.844859483745925
Financial ratios for EMBJ3.SA — annual report dated 2023-12-31
Total revenue: 1086288659.7938144
Gross profit: 187546391.75257733
Operating income: 54041237.11340207
Net income: 33876288.65979382
Capital expenditures: 45237113.40206186
Operating cash flow: 127216494.84536083
Depreciation & amortization: 49835051.546391755
Net tangible assets: 93917525.77319588
Owner earnings: 38474226.80412372
Return on net tangible assets (%): 40.965971459934146
Capex to operating income (%): 83.70850820297595
Buffett classification: The Gruesome
Stock price: 4.575569358178054
P/E ratio: 96.14515408374697
Shares outstanding: 711832941
Book value: 626659793.8144331
P/B ratio: 5.197462842088515
Market cap (USD): 3257040992.9813666
Debt to equity: 0.981278583884447
Current ratio: 1.6519532955041467
Quick ratio: 0.9397642950676561
Effective tax rate (%): -36.12261806130903
Interest coverage ratio: 1.1115351993214588
COGS to revenue (%): 82.73512384929298
R&D to revenue (%): 1.7139603302647812
SG&A to revenue (%): 9.862389674480402
Free cash flow (dilution-adjusted): 38391752.57731959
Buyback yield (%): 0
Inventory turnover: 1.6696927909292882
Receivables turnover: 5.6161390043705355
Capitalized R&D asset: 32576890.03436426
ROCI (R&D-adjusted, %): 3.967333256776321
Rosenberg metric: 0.7094995313964401
FCF margin (%): 3.534212774034356
Revenue growth (%): 26.323762745822844
Rule of 40 score: 29.8579755198572
Financial ratios for EMBJ3.SA — quarterly report dated 2024-09-30
Operating income: 52523020.25782689
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.720073664825048
Shares outstanding: 711832941
Market cap (USD): 6207235682.569062
Buyback yield (%): 0
Retained earnings: 56519337.01657459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBJ3.SA — annual report dated 2024-12-31
Total revenue: 1034741100.3236246
Gross profit: 186585760.51779935
Operating income: 107961165.04854369
Net income: 57378640.77669903
Capital expenditures: 30453074.43365696
Operating cash flow: 140970873.78640777
Depreciation & amortization: 39417475.728155345
Net tangible assets: 92669902.91262136
Owner earnings: 66343042.07119742
Return on net tangible assets (%): 71.59071066876201
Capex to operating income (%): 28.207434052757797
Buffett classification: The Good
Stock price: 8.961227786752826
P/E ratio: 111.17198044547615
Shares outstanding: 711832941
Book value: 541197411.0032363
P/B ratio: 11.786636448593505
Market cap (USD): 6378897130.415185
Debt to equity: 0.7782395503199186
Current ratio: 1.4746280823313633
Quick ratio: 0.818649095396599
Effective tax rate (%): 36.33752244165171
Interest coverage ratio: 3.139764705882353
COGS to revenue (%): 81.96787965033543
R&D to revenue (%): 0.8600872597619904
SG&A to revenue (%): 7.953461460271787
Free cash flow (dilution-adjusted): 65533980.58252428
Buyback yield (%): 0
Inventory turnover: 1.809319986192613
Receivables turnover: 5.825544319941695
Capitalized R&D asset: 28249109.365095254
ROCI (R&D-adjusted, %): 8.21087037115099
Rosenberg metric: -0.05159536532307017
FCF margin (%): 6.333369821883748
Revenue growth (%): -4.745291134676295
Rule of 40 score: 1.588078687207453
Financial ratios for EMBJ3.SA — quarterly report dated 2024-12-31
Total revenue: 374029126.21359223
Gross profit: 69514563.10679612
Operating income: 41569579.28802589
Net income: 7378640.77669903
Capital expenditures: 3058252.4271844663
Operating cash flow: 169449838.18770227
Depreciation & amortization: 11974110.03236246
Net tangible assets: 92669902.91262136
Owner earnings: 16294498.381877024
Return on net tangible assets (%): 17.583376986205693
Capex to operating income (%): 7.3569482288828345
Buffett classification: The Great
Stock price: 8.961227786752826
P/E ratio: 216.12710672130393
Shares outstanding: 711832941
Book value: 541197411.0032363
P/B ratio: 11.786636448593505
Market cap (USD): 6378897130.415185
Debt to equity: 0.7782395503199186
Current ratio: 1.4746280823313633
Quick ratio: 0.818649095396599
Effective tax rate (%): 77.46144721233689
Interest coverage ratio: 5.374476987447699
COGS to revenue (%): 81.41466580142766
R&D to revenue (%): 0.7787151200519143
SG&A to revenue (%): 5.740860912827169
Free cash flow (dilution-adjusted): 152459546.92556635
Buyback yield (%): 0
Inventory turnover: 0.6496030376251295
Receivables turnover: 2.105766602896966
Capitalized R&D asset: 2912621.359223301
ROCI (R&D-adjusted, %): 3.6210611365472656
FCF margin (%): 40.76141033960632
Rule of 40 score: 40.76141033960632
Financial ratios for EMBJ3.SA — quarterly report dated 2025-03-31
Total revenue: 191493055.55555555
Gross profit: 32829861.111111112
Operating income: 9322916.666666668
Net income: 13854166.666666668
Capital expenditures: 13194444.444444444
Operating cash flow: -31909722.222222224
Depreciation & amortization: 8784722.222222222
Net tangible assets: 111319444.44444445
Owner earnings: 9444444.444444444
Return on net tangible assets (%): 8.484092326887085
Capex to operating income (%): 141.52700186219738
Buffett classification: The Gruesome
Stock price: 11.267361111111112
P/E ratio: 144.73044445770677
Shares outstanding: 711832941
Book value: 601979166.6666667
P/B ratio: 13.3235155652362
Market cap (USD): 8020478797.031251
Debt to equity: 0.6244159889254196
Current ratio: 1.3209652582951885
Quick ratio: 0.5853565929082204
Interest coverage ratio: 0.33168622606547254
COGS to revenue (%): 82.8558476881233
R&D to revenue (%): 1.28739800543971
SG&A to revenue (%): 10.897552130553038
Free cash flow (dilution-adjusted): -55850694.44444445
Buyback yield (%): 0.03138666873657097
Retained earnings: 12743055.555555556
Inventory turnover: 0.26206520804060446
Receivables turnover: 0.9874664279319606
Capitalized R&D asset: 4416734.08845739
ROCI (R&D-adjusted, %): 0.8246902522191634
Rosenberg metric: -12.595081018518517
FCF margin (%): -29.16591115140526
Revenue growth (%): -48.80263537385537
Rule of 40 score: -77.96854652526062
Financial ratios for EMBJ3.SA — quarterly report dated 2025-06-30
Total revenue: 331952554.7445255
Gross profit: 64379562.043795615
Operating income: 34671532.84671532
Net income: 14324817.518248174
Capital expenditures: 5875912.408759124
Operating cash flow: -13886861.313868612
Depreciation & amortization: 10875912.408759123
Net tangible assets: 132609489.05109487
Owner earnings: 19324817.51824817
Return on net tangible assets (%): 14.572726021742119
Capex to operating income (%): 16.947368421052634
Buffett classification: The Great
Stock price: 13.88686131386861
P/E ratio: 278.00296957352117
Shares outstanding: 711832941
Book value: 658357664.2335768
P/B ratio: 15.014825325710953
Market cap (USD): 9885125330.310217
Debt to equity: 0.6442430289927378
Current ratio: 1.3273390085943546
Quick ratio: 0.6039468860738869
Effective tax rate (%): -46.92144373673036
Interest coverage ratio: 1.4221556886227544
COGS to revenue (%): 80.60579407399264
R&D to revenue (%): 0.6651640921334727
SG&A to revenue (%): 7.78406904513221
Free cash flow (dilution-adjusted): -34543795.62043795
Buyback yield (%): 0
Retained earnings: 22937956.20437956
Inventory turnover: 0.41280968468468465
Receivables turnover: 1.3329669524437604
Capitalized R&D asset: 4820930.356735093
ROCI (R&D-adjusted, %): 2.6182253503114596
Rosenberg metric: 12.797625167060755
FCF margin (%): -10.40624484635259
Revenue growth (%): 73.34965687474767
Rule of 40 score: 62.94341202839507
Financial ratios for EMBJ3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.913533834586467
P/E ratio: 298.5560667124732
Shares outstanding: 711832941
Market cap (USD): 10615944650.176693
Buyback yield (%): 0
Capitalized R&D asset: 2292921.2287104623
Rule of 40 score: 0
Financial ratios for EMBJ3.SA — annual report dated 2025-12-31
Total revenue: 1382755474.4525547
Gross profit: 242463503.64963502
Operating income: 111040145.98540145
Net income: 65510948.90510949
Capital expenditures: 31040145.98540146
Operating cash flow: 158759124.08759123
Depreciation & amortization: 47354014.59854014
Net tangible assets: 132007299.27007298
Owner earnings: 81824817.51824817
Return on net tangible assets (%): 61.98507050041471
Capex to operating income (%): 27.953985209531634
Buffett classification: The Good
Stock price: 15.847396768402152
P/E ratio: 172.19562893502479
Shares outstanding: 711832941
Book value: 695620437.9562044
P/B ratio: 16.216744697710883
Market cap (USD): 11280699048.8456
Debt to equity: 0.711411332633788
Current ratio: 1.5015855681794317
Quick ratio: 0.8327698091017913
Effective tax rate (%): -34.15545590433482
Interest coverage ratio: 3.0888324873096447
COGS to revenue (%): 82.46519300560871
R&D to revenue (%): 0.9818541735400856
SG&A to revenue (%): 7.286044209831739
Free cash flow (dilution-adjusted): 70456204.37956204
Buyback yield (%): 0.30217623121826154
Inventory turnover: 1.962131440952052
Receivables turnover: 8.623534767269831
Capitalized R&D asset: 25683549.218627665
ROCI (R&D-adjusted, %): 7.323958970734178
Rosenberg metric: 6.278626410086262
FCF margin (%): 5.095348069943912
Revenue growth (%): 33.63299032193516
Rule of 40 score: 38.72833839187907
Financial ratios for EMBJ3.SA — quarterly report dated 2025-12-31
Total revenue: 483905109.48905104
Gross profit: 80693430.6569343
Operating income: 38759124.08759124
Net income: 15200729.927007299
Capital expenditures: 1094890.510948905
Operating cash flow: 156386861.3138686
Depreciation & amortization: 14197080.291970802
Net tangible assets: 132007299.27007298
Owner earnings: 28302919.708029196
Return on net tangible assets (%): 21.440420237766105
Capex to operating income (%): 2.824858757062147
Buffett classification: The Great
Stock price: 15.847396768402152
P/E ratio: 260.04549084258025
Shares outstanding: 711832941
Book value: 695620437.9562044
P/B ratio: 16.216744697710883
Market cap (USD): 11280699048.8456
Debt to equity: 0.711411332633788
Current ratio: 1.5015855681794317
Quick ratio: 0.8327698091017913
Effective tax rate (%): 41.103848946986204
COGS to revenue (%): 83.32453427860322
R&D to revenue (%): 1.1727882947431933
SG&A to revenue (%): 5.762123840410287
Free cash flow (dilution-adjusted): 139927007.29927006
Buyback yield (%): 0.27872036744596607
Inventory turnover: 0.693817314032719
Receivables turnover: 3.0178673039717765
Capitalized R&D asset: 6403832.116788321
ROCI (R&D-adjusted, %): 2.796087137840505
FCF margin (%): 28.916207858812882
Rule of 40 score: 28.916207858812882
Financial ratios for ENB.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.204724409448822
Shares outstanding: 2183696415
Market cap (USD): 63774251993.97639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENB.TO — annual report dated 2022-12-31
Total revenue: 39197794117.64706
Gross profit: 12061029411.764706
Operating income: 6017647058.823529
Net income: 2208088235.2941175
Capital expenditures: 3544852941.1764703
Operating cash flow: 8257352941.17647
Depreciation & amortization: 3174264705.882353
Net tangible assets: 17227205882.35294
Owner earnings: 1837499999.9999995
Return on net tangible assets (%): 10.66626829997012
Capex to operating income (%): 58.90762463343108
Buffett classification: The Good
Stock price: 31.080882352941178
P/E ratio: 30.7375449424076
Shares outstanding: 2183696415
Book value: 46616176470.58824
P/B ratio: 1.4559583498225495
Market cap (USD): 67871211369.15441
Debt to equity: 1.2773273604845576
Current ratio: 0.5983449091177775
Quick ratio: 0.4872666371114724
Effective tax rate (%): 35.31483927785117
Interest coverage ratio: 2.5384615384615388
COGS to revenue (%): 69.23033634095556
SG&A to revenue (%): -0.44832955035735056
Free cash flow (dilution-adjusted): 4712500000
Buyback yield (%): 1.2502051969420704
Retained earnings: -11386764705.882353
Inventory turnover: 16.36629711751663
Receivables turnover: 8.807037832479761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.137250717168737
FCF margin (%): 12.022360201842092
Rule of 40 score: 12.022360201842092
Financial ratios for ENB.TO — annual report dated 2023-12-31
Total revenue: 33067424242.42424
Gross profit: 13386363636.363636
Operating income: 6871212121.212121
Net income: 4690151515.151515
Capital expenditures: 3693939393.939394
Operating cash flow: 10758333333.333332
Depreciation & amortization: 3494696969.6969695
Net tangible assets: 19749242424.242424
Owner earnings: 4490909090.90909
Return on net tangible assets (%): 22.739652460777165
Capex to operating income (%): 53.759647188533634
Buffett classification: The Good
Stock price: 30.977272727272727
P/E ratio: 14.422766339743175
Shares outstanding: 2183696415
Book value: 48850757575.75757
P/B ratio: 1.3847269266217455
Market cap (USD): 67644959401.02273
Debt to equity: 1.2592311151776439
Current ratio: 0.8258675078864353
Quick ratio: 0.7410381416690565
Effective tax rate (%): 23.11207005965224
Interest coverage ratio: 2.3515685766139485
COGS to revenue (%): 59.51797292034181
SG&A to revenue (%): -0.3092854360924649
Free cash flow (dilution-adjusted): 7064393939.393939
Buyback yield (%): 0.13999116938717232
Retained earnings: -12965909090.90909
Inventory turnover: 17.56524678837052
Receivables turnover: 9.014663362247004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.568448324553971
FCF margin (%): 21.363605122683225
Revenue growth (%): -15.639578739618134
Rule of 40 score: 5.724026383065091
Financial ratios for ENB.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.85185185185185
Shares outstanding: 2183696415
Market cap (USD): 80473256774.99998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENB.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.22377622377623
Shares outstanding: 2183696415
Market cap (USD): 85652819522.62239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENB.TO — annual report dated 2024-12-31
Total revenue: 37393706293.7063
Gross profit: 13472727272.727274
Operating income: 6880419580.41958
Net income: 3937762237.762238
Capital expenditures: 4846153846.153847
Operating cash flow: 8811188811.188812
Depreciation & amortization: 3613286713.2867136
Net tangible assets: 17281818181.818184
Owner earnings: 2704895104.8951054
Return on net tangible assets (%): 15.651681301339377
Capex to operating income (%): 70.43398719382051
Buffett classification: The Good
Stock price: 39.22377622377623
P/E ratio: 21.751648360388916
Shares outstanding: 2183696415
Book value: 48176923076.923096
P/B ratio: 1.777880654309581
Market cap (USD): 85652819522.62239
Debt to equity: 1.478292424484345
Current ratio: 0.5527885099949605
Quick ratio: 0.4902990089030741
Effective tax rate (%): 22.852445540485
Interest coverage ratio: 2.2356282663031126
COGS to revenue (%): 63.97060198604903
Free cash flow (dilution-adjusted): 3965034965.034965
Buyback yield (%): 0
Retained earnings: -14018181818.181818
Inventory turnover: 22.988575268817204
Receivables turnover: 7.240758293838863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.041478574100358
FCF margin (%): 10.603482131168999
Revenue growth (%): 13.08321452425558
Rule of 40 score: 23.686696655424576
Financial ratios for ENB.TO — quarterly report dated 2025-03-31
Total revenue: 12938461538.461538
Gross profit: 4295804195.804196
Operating income: 2567832167.832168
Net income: 1741258741.2587414
Capital expenditures: 1246853146.8531468
Operating cash flow: 2134965034.965035
Depreciation & amortization: 984615384.6153847
Net tangible assets: 18981818181.818184
Owner earnings: 1479020979.0209792
Return on net tangible assets (%): 7.791777188328912
Capex to operating income (%): 48.55664488017428
Buffett classification: The Good
Stock price: 41.55244755244755
P/E ratio: 13.027634636475904
Shares outstanding: 2183696415
Book value: 49846153846.15384
P/B ratio: 1.8203597219318186
Market cap (USD): 90737930754.75525
Debt to equity: 1.4465909090909095
Current ratio: 0.7297413330471182
Quick ratio: 0.6638402919394655
Effective tax rate (%): 21.870097270160027
Interest coverage ratio: 2.7526236881559223
COGS to revenue (%): 66.79818398011025
Free cash flow (dilution-adjusted): 888111888.1118882
Buyback yield (%): 0
Retained earnings: -12437062937.062937
Inventory turnover: 10.064332247557003
Receivables turnover: 2.397563820137359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8231377630814605
FCF margin (%): 6.864122797535402
Rule of 40 score: 6.864122797535402
Financial ratios for ENB.TO — quarterly report dated 2025-06-30
Total revenue: 10858394160.58394
Gross profit: 3597810218.9781017
Operating income: 1911678832.1167881
Net income: 1694160583.9416058
Capital expenditures: 1433576642.3357663
Operating cash flow: 2363503649.6350365
Depreciation & amortization: 1015328467.1532845
Net tangible assets: 18985401459.85401
Owner earnings: 1275912408.7591243
Return on net tangible assets (%): 6.720492118415996
Capex to operating income (%): 74.99045437189767
Buffett classification: The Good
Stock price: 42.693430656934304
P/E ratio: 27.13773273198944
Shares outstanding: 2183696415
Book value: 49896350364.963486
P/B ratio: 1.8684631398424476
Market cap (USD): 93229491469.59854
Debt to equity: 1.4782907633342115
Current ratio: 0.7477544404673464
Quick ratio: 0.6522590666576619
Effective tax rate (%): 22.29661868095079
Interest coverage ratio: 2.217612193056732
COGS to revenue (%): 66.8660930357623
Free cash flow (dilution-adjusted): 929927007.29927
Buyback yield (%): 0
Retained earnings: -12892700729.927006
Inventory turnover: 7.034653465346534
Receivables turnover: 2.691027496382055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3308941230276699
FCF margin (%): 8.564130142511427
Revenue growth (%): -16.07662063757953
Rule of 40 score: -7.5124904950681035