speb/financial-data huggingface dataset:
Financial ratios for CNDT — quarterly report dated 2025-09-30
Total revenue: 767000000
Gross profit: 136000000
Operating income: -12000000
Net income: -46000000
Capital expenditures: 15000000
Operating cash flow: -39000000
Depreciation & amortization: 48000000
Net tangible assets: -67000000
Owner earnings: -13000000
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 155096814
Book value: 717000000
P/B ratio: 0.6056779347280334
Market cap (USD): 434271079.2
Debt to equity: 1.2301255230125523
Current ratio: 1.6438746438746439
Quick ratio: 1.6438746438746439
Interest coverage ratio: -1
COGS to revenue (%): 82.26857887874837
R&D to revenue (%): 0.1303780964797914
SG&A to revenue (%): 12.516297262059975
Free cash flow (dilution-adjusted): -65000000
Buyback yield (%): 2.993521931957379
Retained earnings: -2577000000
Receivables turnover: 1.12960235640648
Capitalized R&D asset: 2000000
ROCI (R&D-adjusted, %): -0.6666666666666667
Rosenberg metric: -1
FCF margin (%): -8.47457627118644
Revenue growth (%): 1.7241379310344827
Rule of 40 score: -6.750438340151957
Financial ratios for CNDT — quarterly report dated 2025-12-31
Total revenue: 770000000
Gross profit: 146000000
Operating income: 3000000
Net income: -33000000
Capital expenditures: 15000000
Operating cash flow: 39000000
Depreciation & amortization: 50000000
Net tangible assets: -101000000
Owner earnings: 2000000
Capex to operating income (%): 500
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 155096814
Book value: 685000000
P/B ratio: 0.43472391661313864
Market cap (USD): 297785882.88
Debt to equity: 1.2277372262773723
Current ratio: 1.5697503671071953
Quick ratio: 1.5697503671071953
Interest coverage ratio: 0.25
COGS to revenue (%): 81.03896103896105
R&D to revenue (%): 0.12987012987012986
SG&A to revenue (%): 12.467532467532468
Free cash flow (dilution-adjusted): 11000000
Buyback yield (%): 1.6790587759376325
Retained earnings: -2613000000
Receivables turnover: 1.1956521739130435
Capitalized R&D asset: 2000000
ROCI (R&D-adjusted, %): 0.17462165308498254
Rosenberg metric: 10
FCF margin (%): 1.4285714285714286
Revenue growth (%): 0.3911342894393742
Rule of 40 score: 1.8197057180108027
Financial ratios for CNDT — annual report dated 2025-12-31
Total revenue: 3042000000
Gross profit: 552000000
Operating income: -58000000
Net income: -170000000
Capital expenditures: 59000000
Operating cash flow: -73000000
Depreciation & amortization: 194000000
Net tangible assets: -101000000
Owner earnings: -35000000
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 155096814
Book value: 685000000
P/B ratio: 0.43472391661313864
Market cap (USD): 297785882.88
Debt to equity: 1.2277372262773723
Current ratio: 1.5697503671071953
Quick ratio: 1.5697503671071953
Interest coverage ratio: -1.2083333333333333
COGS to revenue (%): 81.85404339250493
R&D to revenue (%): 0.13149243918474687
SG&A to revenue (%): 13.543721236028928
Free cash flow (dilution-adjusted): -173000000
Buyback yield (%): 8.395293879688163
Retained earnings: -2613000000
Receivables turnover: 4.72360248447205
Capitalized R&D asset: 10330000
ROCI (R&D-adjusted, %): -3.4562723619856377
Rosenberg metric: -12.333333333333334
FCF margin (%): -5.687047994740302
Revenue growth (%): -9.35637663885578
Rule of 40 score: -15.043424633596082
Financial ratios for CRWV — quarterly report dated 2025-03-31
Total revenue: 982000000
Gross profit: 720000000
Operating income: -27000000
Net income: -315000000
Capital expenditures: 1407000000
Operating cash flow: 61000000
Depreciation & amortization: 443000000
Net tangible assets: 3045343000
Owner earnings: -1279000000
Return on net tangible assets (%): -41.99855320073962
Buffett classification: The Gruesome
Stock price: 37.08
Shares outstanding: 447573939
Book value: 3069282000
P/B ratio: 5.407141363393784
Market cap (USD): 16596041658.119999
Debt to equity: 3.876110764667437
Current ratio: 0.43510522035615373
Quick ratio: 0.43510522035615373
Interest coverage ratio: -0.10227272727272728
COGS to revenue (%): 26.680244399185337
SG&A to revenue (%): 18.94093686354379
Free cash flow (dilution-adjusted): -1530000000
Buyback yield (%): 0
Retained earnings: -1790876000
Receivables turnover: 0.9306222090810532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18330454094229123
FCF margin (%): -155.80448065173115
Rule of 40 score: -155.80448065173115
Financial ratios for CRWV — quarterly report dated 2025-06-30
Total revenue: 1212788000
Gross profit: 900121000
Operating income: 19209000
Net income: -290509000
Capital expenditures: 2453351000
Operating cash flow: -251083000
Depreciation & amortization: 559978000
Net tangible assets: 2801941000
Owner earnings: -2183882000
Return on net tangible assets (%): -77.94175537600542
Capex to operating income (%): 12771.882971523764
Buffett classification: The Gruesome
Stock price: 163.06
Shares outstanding: 447573939
Book value: 3820806000
P/B ratio: 19.10105001231154
Market cap (USD): 72981406493.34
Debt to equity: 3.8113636232773924
Current ratio: 0.5222072017526969
Quick ratio: 0.5222072017526969
Interest coverage ratio: 0.071952982776833
COGS to revenue (%): 25.780845456914154
SG&A to revenue (%): 17.397846944395887
Free cash flow (dilution-adjusted): -2849412000
Buyback yield (%): 0
Retained earnings: -2081385000
Receivables turnover: 0.6271858377057845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10280434453118778
FCF margin (%): -234.9472455202393
Revenue growth (%): 23.50183299389002
Rule of 40 score: -211.4454125263493
Financial ratios for CRWV — quarterly report dated 2025-09-30
Total revenue: 1364676000
Gross profit: 995852000
Operating income: 51850000
Net income: -110124000
Capital expenditures: 2388888000
Operating cash flow: 1689134000
Depreciation & amortization: 630479000
Net tangible assets: 2848034000
Owner earnings: -1868533000
Return on net tangible assets (%): -65.60781928867422
Capex to operating income (%): 4607.3056894889105
Buffett classification: The Gruesome
Stock price: 136.85
Shares outstanding: 447573939
Book value: 3878014000
P/B ratio: 15.794294077367951
Market cap (USD): 61250493552.149994
Debt to equity: 4.849976560167137
Current ratio: 0.4870144454811139
Quick ratio: 0.4870144454811139
Interest coverage ratio: 0.16695915377308368
COGS to revenue (%): 27.026488338623967
SG&A to revenue (%): 14.400707567217419
Free cash flow (dilution-adjusted): -844185000
Buyback yield (%): 0
Retained earnings: -2191509000
Receivables turnover: 0.8224759813142128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22353352308749933
FCF margin (%): -61.85973813564538
Revenue growth (%): 12.523870618772614
Rule of 40 score: -49.33586751687277
Financial ratios for CRWV — annual report dated 2025-12-31
Total revenue: 5131000000
Gross profit: 3678000000
Operating income: -46000000
Net income: -1167000000
Capital expenditures: 10309000000
Operating cash flow: 3058000000
Depreciation & amortization: 2454000000
Net tangible assets: 1999000000
Owner earnings: -9022000000
Return on net tangible assets (%): -451.32566283141574
Buffett classification: The Gruesome
Stock price: 71.61
Shares outstanding: 447573939
Book value: 3335000000
P/B ratio: 9.61042571867766
Market cap (USD): 32050769771.79
Debt to equity: 8.942128935532233
Current ratio: 0.4554744525547445
Quick ratio: 0.4554744525547445
Interest coverage ratio: -0.03742880390561432
COGS to revenue (%): 28.318066653673746
SG&A to revenue (%): 15.494055739621906
Free cash flow (dilution-adjusted): -7881000000
Buyback yield (%): 0
Retained earnings: -2643000000
Receivables turnover: 1.619122751656674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13997930740673117
FCF margin (%): -153.5957902942896
Revenue growth (%): 167.93733681462143
Rule of 40 score: 14.341546520331832
Financial ratios for CRWV — quarterly report dated 2025-12-31
Total revenue: 1571904000
Gross profit: 1062789000
Operating income: -89589000
Net income: -451726000
Capital expenditures: 4059761000
Operating cash flow: 1558949000
Depreciation & amortization: 820543000
Net tangible assets: 1999000000
Owner earnings: -3690944000
Return on net tangible assets (%): -184.63951975987993
Buffett classification: The Gruesome
Stock price: 71.61
Shares outstanding: 447573939
Book value: 3335000000
P/B ratio: 9.61042571867766
Market cap (USD): 32050769771.79
Debt to equity: 8.942128935532233
Current ratio: 0.4554744525547445
Quick ratio: 0.4554744525547445
Interest coverage ratio: -0.23111153532622716
COGS to revenue (%): 32.38842830096495
SG&A to revenue (%): 12.861599690566344
Free cash flow (dilution-adjusted): -2657403000
Buyback yield (%): 0
Retained earnings: -2643000000
Receivables turnover: 0.4960252445566425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2726218732882965
FCF margin (%): -169.0563164162697
Revenue growth (%): 15.185142847093374
Rule of 40 score: -153.87117356917634
Financial ratios for DELT.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -2585117.567567568
Net income: -2614935.135135135
Capital expenditures: 964943.2432432433
Operating cash flow: -2193320.2702702703
Depreciation & amortization: 163486.48648648648
Net tangible assets: 15760817.567567568
Owner earnings: -3416391.891891892
Return on net tangible assets (%): -21.676489035201477
Buffett classification: The Gruesome
Stock price: 0.005945945945945947
Shares outstanding: 93096600
Book value: 15760817.567567568
P/B ratio: 0.03512174092354415
Market cap (USD): 553547.3513513515
Debt to equity: 0.02694245608228754
Current ratio: 9.981723896585232
Quick ratio: 9.981723896585232
Interest coverage ratio: -55.301428075855696
Free cash flow (dilution-adjusted): -3571645.945945946
Buyback yield (%): 0
Retained earnings: -22721012.162162162
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.104970096579965
Rule of 40 score: 0
Financial ratios for DELT.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3307650.602409639
Net income: -3601691.5662650606
Capital expenditures: 10846.98795180723
Operating cash flow: -2629381.9277108433
Depreciation & amortization: 138190.36144578314
Net tangible assets: 29147825.30120482
Owner earnings: -3474348.1927710846
Return on net tangible assets (%): -11.919750982682997
Buffett classification: The Gruesome
Stock price: 0.0061445783132530124
Shares outstanding: 93096600
Book value: 29147825.301204823
P/B ratio: 0.019625455535234912
Market cap (USD): 572039.3493975904
Debt to equity: 0.008896735150837887
Current ratio: 3.237831827618757
Quick ratio: 3.237831827618757
Interest coverage ratio: -106.636240046611
Free cash flow (dilution-adjusted): -6184908.43373494
Buyback yield (%): 0
Retained earnings: -23858979.51807229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.289467439055647
Rule of 40 score: 0
Financial ratios for DELT.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3842906.329113924
Net income: -3748548.1012658225
Capital expenditures: 1430.379746835443
Operating cash flow: -3323444.303797468
Depreciation & amortization: 145694.93670886074
Net tangible assets: 27516903.797468353
Owner earnings: -3604283.544303797
Return on net tangible assets (%): -13.098434223676733
Buffett classification: The Gruesome
Stock price: 0.0030379746835443033
Shares outstanding: 93096600
Book value: 27516903.797468353
P/B ratio: 0.01027823173732473
Market cap (USD): 282825.1139240506
Debt to equity: 0.0062391108360826215
Current ratio: 3.5240461994067225
Quick ratio: 3.5240461994067225
Interest coverage ratio: -180.83726471289017
Free cash flow (dilution-adjusted): -19856764.556962024
Buyback yield (%): 0
Retained earnings: -28755211.392405063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.958335057495045
Rule of 40 score: 0
Financial ratios for DELT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1222897.5
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
Shares outstanding: 93096600
Book value: 1222897.5
P/B ratio: 0.05709591359864583
Market cap (USD): 69822.45
Debt to equity: 0.023343125650350908
Current ratio: 0.9651468285931107
Quick ratio: 0.9651468285931107
Buyback yield (%): 0
Retained earnings: -54929100
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELT.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3671935
Net income: -26551608.75
Capital expenditures: 15835
Operating cash flow: -3155095
Depreciation & amortization: 142620
Net tangible assets: 1222897.5
Owner earnings: -26424823.75
Return on net tangible assets (%): -2160.837171553626
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
Shares outstanding: 93096600
Book value: 1222897.5
P/B ratio: 0.05709591359864583
Market cap (USD): 69822.45
Debt to equity: 0.023343125650350908
Current ratio: 0.9651468285931107
Quick ratio: 0.9651468285931107
Interest coverage ratio: -73.55823212720671
Free cash flow (dilution-adjusted): -7038547.5
Buyback yield (%): 0
Retained earnings: -54929100
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.4455304175736
Rule of 40 score: 0
Financial ratios for DELT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26521.91780821918
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 93096600
Book value: 26521.91780821886
P/B ratio: 3.3659222147616754
Market cap (USD): 89270.71232876714
Debt to equity: 25.542120758225607
Current ratio: 0.3257164441685795
Quick ratio: 0.3257164441685795
Buyback yield (%): 0
Retained earnings: -61595160.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGP — annual report dated 2021-12-31
Capital expenditures: 33301000
Buffett classification: The Gruesome
Stock price: 198.02
Shares outstanding: 53773317
Market cap (USD): 10648192232.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGP — annual report dated 2022-12-31
Total revenue: 487025000
Gross profit: 353110000
Operating income: 182564000
Net income: 186274000
Capital expenditures: 0
Operating cash flow: 316501000
Depreciation & amortization: 153638000
Net tangible assets: 1930858000
Owner earnings: 339912000
Return on net tangible assets (%): 17.604194611928996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 132.54
P/E ratio: 38.26146126233398
Shares outstanding: 53773317
Book value: 1953439000
P/B ratio: 3.6484965413202044
Market cap (USD): 7127115435.179999
Debt to equity: 0.964344932193941
Current ratio: 0.24533410245436446
Quick ratio: 0.24533410245436446
Interest coverage ratio: 4.742045247928518
COGS to revenue (%): 27.496535085467894
SG&A to revenue (%): 3.471690364970997
Free cash flow (dilution-adjusted): 308209000
Buyback yield (%): 0
Retained earnings: -334898000
Receivables turnover: 6.594965334199978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.916368893014498
FCF margin (%): 63.28402032749859
Rule of 40 score: 63.28402032749859
Financial ratios for EGP — annual report dated 2023-12-31
Total revenue: 570591000
Gross profit: 416561000
Operating income: 228144000
Net income: 200548000
Capital expenditures: 0
Operating cash flow: 338202000
Depreciation & amortization: 171078000
Net tangible assets: 2586968000
Owner earnings: 371626000
Return on net tangible assets (%): 14.365311051392982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 169.24
P/E ratio: 45.378643362586516
Shares outstanding: 53773317
Book value: 2608634000
P/B ratio: 3.488644313107933
Market cap (USD): 9100596169.08
Debt to equity: 0.6509103998491165
Current ratio: 0.8004572828664479
Quick ratio: 0.8004572828664479
Interest coverage ratio: 4.753396116343029
COGS to revenue (%): 26.994817653976316
SG&A to revenue (%): 3.03877909045183
Free cash flow (dilution-adjusted): 329237000
Buyback yield (%): 0
Retained earnings: -366473000
Receivables turnover: 6.811481574329406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.23947908355966
FCF margin (%): 57.70105031449848
Revenue growth (%): 17.158462091268415
Rule of 40 score: 74.85951240576689
Financial ratios for EGP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.14
Shares outstanding: 53773317
Market cap (USD): 9471632056.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.64
Shares outstanding: 53773317
Market cap (USD): 8207959106.879999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGP — annual report dated 2024-12-31
Total revenue: 640234000
Gross profit: 466022000
Operating income: 255207000
Net income: 227807000
Capital expenditures: 0
Operating cash flow: 416587000
Depreciation & amortization: 189411000
Net tangible assets: 3252343000
Owner earnings: 417218000
Return on net tangible assets (%): 12.828228756930004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 152.64
P/E ratio: 36.03031999403003
Shares outstanding: 53773317
Book value: 3292544000
P/B ratio: 2.492892762216693
Market cap (USD): 8207959106.879999
Debt to equity: 0.47040009184387516
Current ratio: 0.7412909349786426
Quick ratio: 0.7412909349786426
Interest coverage ratio: 7.083180682764363
COGS to revenue (%): 27.2106760965522
SG&A to revenue (%): 3.3431526598087578
Free cash flow (dilution-adjusted): 406111000
Buyback yield (%): 0
Retained earnings: -403172000
Receivables turnover: 6.558565018746543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.198846344080852
FCF margin (%): 63.431651552401156
Revenue growth (%): 12.205415087164011
Rule of 40 score: 75.63706663956516
Financial ratios for EGP — quarterly report dated 2025-03-31
Total revenue: 174449000
Gross profit: 127689000
Operating income: 66952000
Net income: 59437000
Capital expenditures: 0
Operating cash flow: 133708000
Depreciation & amortization: 52520000
Net tangible assets: 3308276000
Owner earnings: 111957000
Return on net tangible assets (%): 3.3841493273233554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 168.88
P/E ratio: 38.196905021114794
Shares outstanding: 53773317
Book value: 3345157000
P/B ratio: 2.7147418715952645
Market cap (USD): 9081237774.96
Debt to equity: 0.44787314915264065
Current ratio: 0.6364699154322269
Quick ratio: 0.6364699154322269
Interest coverage ratio: 9.1526999316473
COGS to revenue (%): 26.804395554001452
SG&A to revenue (%): 4.710259158837253
Free cash flow (dilution-adjusted): 129476000
Buyback yield (%): 0
Retained earnings: -417058000
Receivables turnover: 1.7753816405454916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3634776091895033
FCF margin (%): 74.21997259944168
Rule of 40 score: 74.21997259944168
Financial ratios for EGP — quarterly report dated 2025-06-30
Total revenue: 177286000
Gross profit: 128923000
Operating income: 70450000
Net income: 63313000
Capital expenditures: 0
Operating cash flow: 143373000
Depreciation & amortization: 53012000
Net tangible assets: 3373363000
Owner earnings: 116325000
Return on net tangible assets (%): 3.4483392389138077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 161.57
P/E ratio: 70.77926539869654
Shares outstanding: 53773317
Book value: 3407111000
P/B ratio: 2.5500063918346068
Market cap (USD): 8688154827.69
Debt to equity: 0.4395724119349208
Current ratio: 0.6380799559875298
Quick ratio: 0.6380799559875298
Interest coverage ratio: 10.065723674810688
COGS to revenue (%): 27.27964983134596
SG&A to revenue (%): 3.080333472468215
Free cash flow (dilution-adjusted): 141070000
Buyback yield (%): 0
Retained earnings: -427632000
Receivables turnover: 1.758440785558421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4170807613334278
FCF margin (%): 79.57199102015952
Revenue growth (%): 1.6262632631886684
Rule of 40 score: 81.19825428334818
Financial ratios for EGP — quarterly report dated 2025-09-30
Total revenue: 182136000
Gross profit: 134132000
Operating income: 74195000
Net income: 66957000
Capital expenditures: 0
Operating cash flow: 138905000
Depreciation & amortization: 54131000
Net tangible assets: 3469240000
Owner earnings: 121088000
Return on net tangible assets (%): 3.4903321764997517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 165.15
P/E ratio: 46.812523009430336
Shares outstanding: 53773317
Book value: 3509034000
P/B ratio: 2.530800015773572
Market cap (USD): 8880663302.550001
Debt to equity: 0.43296787662929453
Current ratio: 0.4157505101745325
Quick ratio: 0.4157505101745325
Interest coverage ratio: 10.608378610237347
COGS to revenue (%): 26.356129485659068
SG&A to revenue (%): 3.1877278517152017
Free cash flow (dilution-adjusted): 136275000
Buyback yield (%): 0
Retained earnings: -443754000
Receivables turnover: 1.6995847524844865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4659485800679204
FCF margin (%): 74.82046382922651
Revenue growth (%): 2.7356926096815317
Rule of 40 score: 77.55615643890805
Financial ratios for EGP — quarterly report dated 2025-12-31
Total revenue: 187465000
Gross profit: 138349000
Operating income: 75965000
Net income: 67751000
Capital expenditures: 0
Operating cash flow: 64748000
Depreciation & amortization: 57069000
Net tangible assets: 3458450000
Owner earnings: 124820000
Return on net tangible assets (%): 3.6091312582226145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 175.31
P/E ratio: 36.61568179380715
Shares outstanding: 53773317
Book value: 3496588000
P/B ratio: 2.696056899832065
Market cap (USD): 9427000203.27
Debt to equity: 0.4764744945644154
Current ratio: 0.6009768437807929
Quick ratio: 0.6009768437807929
Interest coverage ratio: 9.519423558897243
COGS to revenue (%): 26.20009068359427
SG&A to revenue (%): 2.8351959032352707
Free cash flow (dilution-adjusted): 62120000
Buyback yield (%): 0
Retained earnings: -458953000
Receivables turnover: 1.5957184201566224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4550677789783362
FCF margin (%): 33.13685221241298
Revenue growth (%): 2.9258356393024996
Rule of 40 score: 36.06268785171548
Financial ratios for EGP — annual report dated 2025-12-31
Total revenue: 721336000
Gross profit: 529093000
Operating income: 287562000
Net income: 257458000
Capital expenditures: 0
Operating cash flow: 480734000
Depreciation & amortization: 216732000
Net tangible assets: 3458450000
Owner earnings: 474190000
Return on net tangible assets (%): 13.711055530656797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 175.31
P/E ratio: 36.61568179380715
Shares outstanding: 53773317
Book value: 3496588000
P/B ratio: 2.696056899832065
Market cap (USD): 9427000203.27
Debt to equity: 0.4764744945644154
Current ratio: 0.6009768437807929
Quick ratio: 0.6009768437807929
Interest coverage ratio: 9.818423927888555
COGS to revenue (%): 26.650964321758515
SG&A to revenue (%): 3.4379262923242426
Free cash flow (dilution-adjusted): 468941000
Buyback yield (%): 0
Retained earnings: -458953000
Receivables turnover: 6.140074906367041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.508091893089821
FCF margin (%): 65.01006465780164
Revenue growth (%): 12.66755592486497
Rule of 40 score: 77.6776205826666
Financial ratios for EMG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023513513513513513
Shares outstanding: 1112409294
Market cap (USD): 26156650.967027027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMG.L — annual report dated 2022-12-31
Total revenue: 2086746987.9518073
Gross profit: 1490361445.7831326
Operating income: 885542168.6746988
Net income: 732530120.4819278
Capital expenditures: 25301204.81927711
Operating cash flow: 887951807.2289157
Depreciation & amortization: 118072289.15662651
Net tangible assets: 1231325301.2048194
Owner earnings: 825301204.819277
Return on net tangible assets (%): 67.02544031311153
Capex to operating income (%): 2.857142857142857
Buffett classification: The Great
Stock price: 0.02060240963855422
P/E ratio: 0.03128651139375
Shares outstanding: 1112409294
Book value: 2046987951.8072288
P/B ratio: 0.011196114730665098
Market cap (USD): 22918311.960722893
Debt to equity: 0.1489111241907004
Current ratio: 1.0229083665338647
Quick ratio: 1.0229083665338647
Effective tax rate (%): 18.389261744966444
Interest coverage ratio: 56.53846153846154
COGS to revenue (%): 28.579676674364897
SG&A to revenue (%): 8.48729792147806
Free cash flow (dilution-adjusted): 695180722.8915663
Buyback yield (%): 2276.2878342960503
Retained earnings: 4325301204.819278
Receivables turnover: 49.48571428571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.956521739130434
FCF margin (%): 33.314087759815244
Rule of 40 score: 33.314087759815244
Financial ratios for EMG.L — annual report dated 2023-12-31
Total revenue: 1478481012.6582277
Gross profit: 964556962.0253164
Operating income: 308860759.4936709
Net income: 296202531.6455696
Capital expenditures: 15189873.417721517
Operating cash flow: 426582278.48101264
Depreciation & amortization: 96202531.64556962
Net tangible assets: 989873417.721519
Owner earnings: 377215189.87341774
Return on net tangible assets (%): 38.107416879795394
Capex to operating income (%): 4.918032786885246
Buffett classification: The Great
Stock price: 0.02493670886075949
P/E ratio: 0.09365155167435896
Shares outstanding: 1112409294
Book value: 2040506329.113924
P/B ratio: 0.013594580081761785
Market cap (USD): 27739826.69848101
Debt to equity: 0.26240694789081886
Current ratio: 1.072632944228275
Quick ratio: 1.072632944228275
Effective tax rate (%): 16.129032258064516
Interest coverage ratio: 11.090909090909092
COGS to revenue (%): 34.76027397260275
SG&A to revenue (%): 12.67123287671233
Free cash flow (dilution-adjusted): 229113924.05063292
Buyback yield (%): 1017.5928064760238
Retained earnings: 4583544303.797468
Receivables turnover: 46.71999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.759002770083103
FCF margin (%): 15.496575342465757
Revenue growth (%): -29.14900458970387
Rule of 40 score: -13.652429247238114
Financial ratios for EMG.L — annual report dated 2024-12-31
Total revenue: 1792500000
Gross profit: 1151250000
Operating income: 437500000
Net income: 372500000
Capital expenditures: 22500000
Operating cash flow: 810000000
Depreciation & amortization: 93750000
Net tangible assets: 1083750000
Owner earnings: 443750000
Return on net tangible assets (%): 40.94579008073818
Capex to operating income (%): 5.142857142857142
Buffett classification: The Great
Stock price: 0.023999999999999997
P/E ratio: 0.07167200820402683
Shares outstanding: 1112409294
Book value: 2095000000
P/B ratio: 0.012743590957517897
Market cap (USD): 26697823.055999998
Debt to equity: 0.14797136038186157
Current ratio: 1.2251023192360164
Quick ratio: 1.2251023192360164
Effective tax rate (%): 25.125628140703515
Interest coverage ratio: 13.461538461538462
COGS to revenue (%): 35.77405857740586
SG&A to revenue (%): 11.92468619246862
Free cash flow (dilution-adjusted): 608750000
Buyback yield (%): 234.10148411315475
Retained earnings: 4523750000
Receivables turnover: 55.15384615384615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.112210361884927
FCF margin (%): 33.96094839609484
Revenue growth (%): 21.239297945205493
Rule of 40 score: 55.200246341300335
Financial ratios for EMG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1083750000
Buffett classification: The Gruesome
Stock price: 0.023999999999999997
Shares outstanding: 1112409294
Book value: 2095000000
P/B ratio: 0.012743590957517897
Market cap (USD): 26697823.055999998
Debt to equity: 0.14797136038186157
Current ratio: 1.2251023192360164
Quick ratio: 1.2251023192360164
Buyback yield (%): 0
Retained earnings: 4523750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 923287671.2328768
Buffett classification: The Gruesome
Stock price: 0.02178082191780822
Shares outstanding: 1112409294
Book value: 2023287671.2328763
P/B ratio: 0.011975157599593776
Market cap (USD): 24229188.73232877
Debt to equity: 0.26743398781313477
Current ratio: 1.0415384615384615
Quick ratio: 1.0415384615384615
Buyback yield (%): 0
Retained earnings: 4743835616.438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 127000000
Buffett classification: The Gruesome
Stock price: 131.02272727272728
Shares outstanding: 575800000
Market cap (USD): 75442886363.63637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWL.DE — annual report dated 2022-12-31
Total revenue: 4464000000
Gross profit: 3740300000
Operating income: 1539100000
Net income: 1521900000
Capital expenditures: 264800000
Operating cash flow: 1218200000
Depreciation & amortization: 139600000
Net tangible assets: 4357200000
Owner earnings: 1396700000
Return on net tangible assets (%): 32.0549894427614
Capex to operating income (%): 17.20485998310701
Buffett classification: The Great
Stock price: 74.52127659574468
P/E ratio: 28.19459298497259
Shares outstanding: 575800000
Book value: 5806700000
P/B ratio: 7.389627682475379
Market cap (USD): 42909351063.82979
Debt to equity: 0.11905212943668521
Current ratio: 3.0279733959311423
Quick ratio: 2.171654929577465
Effective tax rate (%): 12.86607436656795
Interest coverage ratio: 80.16145833333333
COGS to revenue (%): 16.211917562724015
R&D to revenue (%): 18.897849462365592
SG&A to revenue (%): 35.091845878136205
Free cash flow (dilution-adjusted): 826600000
Buyback yield (%): 4.024996783174029
Retained earnings: 7590000000
Inventory turnover: 0.8266133637921188
Receivables turnover: 6.385352596195108
Capitalized R&D asset: 843600000
ROCI (R&D-adjusted, %): 25.900637193881952
FCF margin (%): 18.517025089605735
Rule of 40 score: 18.517025089605735
Financial ratios for EWL.DE — annual report dated 2023-12-31
Total revenue: 5010000000
Gross profit: 4031600000
Operating income: 1486200000
Net income: 1402400000
Capital expenditures: 266300000
Operating cash flow: 895800000
Depreciation & amortization: 144900000
Net tangible assets: 5105500000
Owner earnings: 1281000000
Return on net tangible assets (%): 25.090588580942118
Capex to operating income (%): 17.918180594805545
Buffett classification: The Great
Stock price: 76.91111111111111
P/E ratio: 31.57830702921975
Shares outstanding: 575800000
Book value: 6719400000
P/B ratio: 6.5906803848227185
Market cap (USD): 44285417777.77778
Debt to equity: 0.10195850820013691
Current ratio: 3.37602476158608
Quick ratio: 2.620210808097708
Effective tax rate (%): 11.104634217429322
Interest coverage ratio: 84.44318181818181
COGS to revenue (%): 19.528942115768462
R&D to revenue (%): 19.219560878243513
SG&A to revenue (%): 36.39520958083832
Free cash flow (dilution-adjusted): 490100000
Buyback yield (%): 1.9862068467182425
Retained earnings: 8992400000
Inventory turnover: 1.0828998339789706
Receivables turnover: 6.049993962081874
Capitalized R&D asset: 1528112000
ROCI (R&D-adjusted, %): 19.048577723615203
Rosenberg metric: 0.3453058321479374
FCF margin (%): 9.782435129740518
Revenue growth (%): 12.231182795698924
Rule of 40 score: 22.01361792543944
Financial ratios for EWL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.34444444444445
Shares outstanding: 575800000
Market cap (USD): 37625331111.111115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWL.DE — annual report dated 2024-12-31
Total revenue: 5439500000
Gross profit: 4322000000
Operating income: 1480100000
Net income: 4174600000
Capital expenditures: 282400000
Operating cash flow: 542300000
Depreciation & amortization: 155200000
Net tangible assets: 7045100000
Owner earnings: 4047400000
Return on net tangible assets (%): 57.44985876708635
Capex to operating income (%): 19.079791905952302
Buffett classification: The Great
Stock price: 75.38541666666667
P/E ratio: 10.397863967006819
Shares outstanding: 575800000
Book value: 10062900000
P/B ratio: 4.31355999927125
Market cap (USD): 43406922916.66667
Debt to equity: 0.06956245217581412
Current ratio: 4.175790592612278
Quick ratio: 3.453826733988839
Effective tax rate (%): 9.824946708868936
Interest coverage ratio: 74.75252525252525
COGS to revenue (%): 20.544167662468976
R&D to revenue (%): 19.358396911480835
SG&A to revenue (%): 32.89272911113154
Free cash flow (dilution-adjusted): 97600000
Buyback yield (%): 2.6710025085764206
Retained earnings: 13167000000
Inventory turnover: 1.0283426888745744
Receivables turnover: 7.478003849326368
Capitalized R&D asset: 1976531000
ROCI (R&D-adjusted, %): 11.680168796896533
Rosenberg metric: 0.3015889500467338
FCF margin (%): 1.7942825627355454
Revenue growth (%): 8.572854291417165
Rule of 40 score: 10.367136854152712
Financial ratios for EWL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.38541666666667
Shares outstanding: 575800000
Market cap (USD): 43406922916.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWL.DE — quarterly report dated 2025-03-31
Total revenue: 1412700000
Gross profit: 1111100000
Operating income: 409900000
Net income: 358000000
Capital expenditures: 56000000
Operating cash flow: 280400000
Depreciation & amortization: 36600000
Net tangible assets: 7175100000
Owner earnings: 338600000
Return on net tangible assets (%): 4.719097991665622
Capex to operating income (%): 13.661868748475236
Buffett classification: The Great
Stock price: 70.28260869565217
P/E ratio: 28.260283580276898
Shares outstanding: 575800000
Book value: 10191600000
P/B ratio: 3.9707922295769573
Market cap (USD): 40468726086.95652
Debt to equity: 0.06862514227402959
Current ratio: 4.454186980212217
Quick ratio: 3.655577860625179
Effective tax rate (%): 16.201889836367826
COGS to revenue (%): 21.349189495292702
R&D to revenue (%): 18.022226941318042
SG&A to revenue (%): 32.96524385927656
Free cash flow (dilution-adjusted): 184200000
Buyback yield (%): 0.6390119606046838
Retained earnings: 13525000000
Inventory turnover: 0.270760391417542
Receivables turnover: 1.8788402713126746
Capitalized R&D asset: 254600000
ROCI (R&D-adjusted, %): 4.878206153233295
FCF margin (%): 13.038861754087916
Rule of 40 score: 13.038861754087916
Financial ratios for EWL.DE — quarterly report dated 2025-06-30
Total revenue: 1532200000
Gross profit: 1187800000
Operating income: 430900000
Net income: 331500000
Capital expenditures: 49300000
Operating cash flow: 290200000
Depreciation & amortization: 38100000
Net tangible assets: 7595800000
Owner earnings: 320300000
Return on net tangible assets (%): 4.216804023276021
Capex to operating income (%): 11.441169644929218
Buffett classification: The Great
Stock price: 78.15294117647059
P/E ratio: 65.26535682293222
Shares outstanding: 575800000
Book value: 10606500000
P/B ratio: 4.2427250770199185
Market cap (USD): 45000463529.411766
Debt to equity: 0.06624239852920379
Current ratio: 4.6822809140741795
Quick ratio: 3.8695095038086422
Effective tax rate (%): 16.06696651674163
COGS to revenue (%): 22.477483357264063
R&D to revenue (%): 18.026367314971935
SG&A to revenue (%): 32.763346821563765
Free cash flow (dilution-adjusted): 203400000
Buyback yield (%): 0.012222096326641759
Retained earnings: 13858200000
Inventory turnover: 0.3016554261189454
Receivables turnover: 1.6975404387325503
Capitalized R&D asset: 446782000
ROCI (R&D-adjusted, %): 4.230914452638842
Rosenberg metric: 0.30125687352710134
FCF margin (%): 13.275029369534003
Revenue growth (%): 8.458979259573866
Rule of 40 score: 21.73400862910787
Financial ratios for EWL.DE — quarterly report dated 2025-09-30
Total revenue: 1553100000
Gross profit: 1207900000
Operating income: 425100000
Net income: 291100000
Capital expenditures: 57500000
Operating cash flow: 573700000
Depreciation & amortization: 39200000
Net tangible assets: 7305700000
Owner earnings: 272800000
Return on net tangible assets (%): 3.7340706571581097
Capex to operating income (%): 13.526229122559396
Buffett classification: The Great
Stock price: 77.64705882352942
P/E ratio: 45.593694136843
Shares outstanding: 575800000
Book value: 10205000000
P/B ratio: 4.381104994668127
Market cap (USD): 44709176470.58824
Debt to equity: 0.06862322390984811
Current ratio: 4.004345088161209
Quick ratio: 3.2858942065491186
Effective tax rate (%): 16.102181400688863
COGS to revenue (%): 22.22651471251046
R&D to revenue (%): 18.073530358637562
SG&A to revenue (%): 33.13373253493014
Free cash flow (dilution-adjusted): 475000000
Buyback yield (%): 1.3167319250160512
Retained earnings: 14149300000
Inventory turnover: 0.30256814795337017
Receivables turnover: 1.7395833333333333
Capitalized R&D asset: 549772000
ROCI (R&D-adjusted, %): 3.5581248673774963
Rosenberg metric: 0.07277335264301231
FCF margin (%): 30.58399330371515
Revenue growth (%): 1.364051690379846
Rule of 40 score: 31.948044994094996
Financial ratios for EWL.DE — quarterly report dated 2025-12-31
Total revenue: 1569600000
Gross profit: 1226600000
Operating income: 370300000
Net income: 91200000
Capital expenditures: 97400000
Operating cash flow: 450900000
Depreciation & amortization: 42700000
Net tangible assets: 7440800000
Owner earnings: 36500000
Return on net tangible assets (%): 0.49053865175787553
Capex to operating income (%): 26.30299756953821
Buffett classification: The Good
Stock price: 87.01176470588234
P/E ratio: 46.745077549586725
Shares outstanding: 575800000
Book value: 10337600000
P/B ratio: 4.846518932600125
Market cap (USD): 50101374117.64705
Debt to equity: 0.06823634112366507
Current ratio: 3.7155538402161326
Quick ratio: 3.0946132215912225
Effective tax rate (%): 28.98230088495575
COGS to revenue (%): 21.85270132517839
R&D to revenue (%): 17.055300713557596
SG&A to revenue (%): 38.41106014271152
Free cash flow (dilution-adjusted): 314300000
Buyback yield (%): 0.081035701545159
Retained earnings: 14240500000
Inventory turnover: 0.3045640206002486
Receivables turnover: 1.7208639403574169
Capitalized R&D asset: 546915000
ROCI (R&D-adjusted, %): 2.921329121620906
Rosenberg metric: 0.06661916636978982
FCF margin (%): 20.024209989806323
Revenue growth (%): 1.0623913463395789
Rule of 40 score: 21.0866013361459
Financial ratios for EWL.DE — annual report dated 2025-12-31
Total revenue: 6067600000
Gross profit: 4733400000
Operating income: 1636200000
Net income: 1073500000
Capital expenditures: 260200000
Operating cash flow: 1595200000
Depreciation & amortization: 156600000
Net tangible assets: 7440800000
Owner earnings: 969900000
Return on net tangible assets (%): 13.034888721642835
Capex to operating income (%): 15.902701381249237
Buffett classification: The Great
Stock price: 87.01176470588234
P/E ratio: 46.67105180963861
Shares outstanding: 575800000
Book value: 10337600000
P/B ratio: 4.846518932600125
Market cap (USD): 50101374117.64705
Debt to equity: 0.06823634112366507
Current ratio: 3.7155538402161326
Quick ratio: 3.0946132215912225
Effective tax rate (%): 17.039830308743813
Interest coverage ratio: 80.20588235294117
COGS to revenue (%): 21.988924780802954
R&D to revenue (%): 17.78627463906652
SG&A to revenue (%): 34.36614147274046
Free cash flow (dilution-adjusted): 1176900000
Buyback yield (%): 1.7831846246415035
Retained earnings: 14240500000
Inventory turnover: 1.1846918842123957
Receivables turnover: 6.652340752110514
Capitalized R&D asset: 2102467000
ROCI (R&D-adjusted, %): 12.038495443325441
Rosenberg metric: 0.39069325735992405
FCF margin (%): 19.39646647768475
Revenue growth (%): 11.54701718907988
Rule of 40 score: 30.943483666764628
Financial ratios for FDR.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.04545454545455
Shares outstanding: 189893029
Market cap (USD): 6464994487.318182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.MC — annual report dated 2022-12-31
Total revenue: 2583443617.021277
Gross profit: 1361390425.531915
Operating income: 323459574.4680851
Net income: 174896808.5106383
Capital expenditures: 47863829.787234046
Operating cash flow: 127953191.4893617
Depreciation & amortization: 175941489.36170214
Net tangible assets: -620639361.7021277
Owner earnings: 302974468.0851064
Return on net tangible assets (%): -48.81650871356065
Capex to operating income (%): 14.797468854011814
Buffett classification: The Great
Stock price: 13.872340425531915
P/E ratio: 15.061799955961874
Shares outstanding: 189893029
Book value: 1785830851.06383
P/B ratio: 1.475089727089304
Market cap (USD): 2634260742.7234044
Debt to equity: 0.869772160404508
Current ratio: 1.733037772970471
Quick ratio: 0.666362203883236
Effective tax rate (%): 26.968677952850346
Interest coverage ratio: 5.625279828310299
COGS to revenue (%): 47.30326543369253
SG&A to revenue (%): 9.527609734162343
Free cash flow (dilution-adjusted): 28717021.27659575
Buyback yield (%): 9.588058766877602
Retained earnings: 315414893.6170213
Inventory turnover: 1.9174485430475736
Receivables turnover: 10.856746244635193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.468190452464732
FCF margin (%): 1.1115791762355787
Rule of 40 score: 1.1115791762355787
Financial ratios for FDR.MC — annual report dated 2023-12-31
Total revenue: 2314995555.5555553
Gross profit: 1271743333.3333333
Operating income: 277807777.7777778
Net income: 129834444.44444445
Capital expenditures: 39342222.222222224
Operating cash flow: 476588888.8888889
Depreciation & amortization: 175355555.55555555
Net tangible assets: -673373333.3333334
Owner earnings: 265847777.7777778
Return on net tangible assets (%): -39.479997887914244
Capex to operating income (%): 14.161670539581724
Buffett classification: The Great
Stock price: 19.544444444444444
P/E ratio: 28.585278518027234
Shares outstanding: 189893029
Book value: 1751743333.333333
P/B ratio: 2.1186629827873062
Market cap (USD): 3711353755.677778
Debt to equity: 0.8413707233873051
Current ratio: 1.7555710306406684
Quick ratio: 0.8461024081504007
Effective tax rate (%): 26.111012747875357
Interest coverage ratio: 3.70119757819786
COGS to revenue (%): 45.06497732657034
SG&A to revenue (%): 9.86567768788613
Free cash flow (dilution-adjusted): 431465555.5555555
Buyback yield (%): 4.551917949598041
Retained earnings: 200328888.8888889
Inventory turnover: 2.198578189064326
Receivables turnover: 8.853470218543242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.230347148179957
FCF margin (%): 18.63785675614448
Revenue growth (%): -10.391094262596818
Rule of 40 score: 8.246762493547662
Financial ratios for FDR.MC — quarterly report dated 2024-09-30
Total revenue: 525632222.2222222
Gross profit: 305575555.5555555
Operating income: 39930000
Net income: 13020000
Capital expenditures: 11707777.777777778
Operating cash flow: 172951111.1111111
Depreciation & amortization: 46288888.88888889
Net tangible assets: -611008888.8888888
Owner earnings: 47601111.11111111
Return on net tangible assets (%): -7.790575878146891
Capex to operating income (%): 29.32075576703676
Buffett classification: The Good
Stock price: 24.744444444444444
P/E ratio: 90.22268637630141
Shares outstanding: 189893029
Book value: 1752114444.4444442
P/B ratio: 2.681786866934745
Market cap (USD): 4698797506.4777775
Debt to equity: 0.818004658498335
Current ratio: 1.7561840617397233
Quick ratio: 0.8691095788708211
Effective tax rate (%): 23.596531264262893
Interest coverage ratio: 1.319224698065416
COGS to revenue (%): 41.865140180396516
Free cash flow (dilution-adjusted): 152454444.44444445
Buyback yield (%): 0.631485442420449
Retained earnings: 275248888.8888889
Inventory turnover: 0.4250185629487834
Receivables turnover: 1.8416669910849846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1984125210881853
FCF margin (%): 29.004014213571384
Rule of 40 score: 29.004014213571384
Financial ratios for FDR.MC — annual report dated 2024-12-31
Total revenue: 2225418750
Gross profit: 1300492708.3333335
Operating income: 273246875
Net income: 147976041.6666667
Capital expenditures: 38658333.333333336
Operating cash flow: 323543750
Depreciation & amortization: 167845833.33333334
Net tangible assets: -590950000
Owner earnings: 277163541.6666667
Return on net tangible assets (%): -46.901352342273746
Capex to operating income (%): 14.147767777155124
Buffett classification: The Great
Stock price: 23.447916666666668
P/E ratio: 30.0899785493851
Shares outstanding: 189893029
Book value: 1726243750
P/B ratio: 2.5793552733053584
Market cap (USD): 4452595919.572917
Debt to equity: 0.796484901586658
Current ratio: 1.7934298896221457
Quick ratio: 0.8857657341976678
Effective tax rate (%): 26.429263189513648
Interest coverage ratio: 4.137818439940058
COGS to revenue (%): 41.56188769716561
SG&A to revenue (%): 10.854511463666483
Free cash flow (dilution-adjusted): 241545833.33333334
Buyback yield (%): 2.5469224855585852
Retained earnings: 237904166.6666667
Inventory turnover: 1.9043726863667756
Receivables turnover: 9.433821126723247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.39786055716818
FCF margin (%): 10.853949771625377
Revenue growth (%): -3.8694158760083925
Rule of 40 score: 6.984533895616984
Financial ratios for FDR.MC — quarterly report dated 2024-12-31
Total revenue: 492240625
Gross profit: 301419791.6666667
Operating income: 42688541.66666667
Net income: 16709375
Capital expenditures: 13421875
Operating cash flow: 61326041.66666667
Depreciation & amortization: 43777083.333333336
Net tangible assets: -590950000
Owner earnings: 47064583.333333336
Return on net tangible assets (%): -7.964224271652988
Capex to operating income (%): 31.4413996730192
Buffett classification: The Good
Stock price: 23.447916666666668
P/E ratio: 66.61822958029425
Shares outstanding: 189893029
Book value: 1726243750
P/B ratio: 2.5793552733053584
Market cap (USD): 4452595919.572917
Debt to equity: 0.796484901586658
Current ratio: 1.7934298896221457
Quick ratio: 0.8857657341976678
Effective tax rate (%): 26.79687856523525
Interest coverage ratio: 18.368892873151054
COGS to revenue (%): 38.765762848877685
Free cash flow (dilution-adjusted): 36139583.333333336
Buyback yield (%): 0.6178979745064973
Retained earnings: 237904166.6666667
Inventory turnover: 0.3928897734730557
Receivables turnover: 2.0866679619538817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3119726266056306
FCF margin (%): 7.341853048665648
Revenue growth (%): -6.352654158272893
Rule of 40 score: 0.9891988903927551
Financial ratios for FDR.MC — quarterly report dated 2025-03-31
Total revenue: 621016304.347826
Gross profit: 365930434.7826087
Operating income: 90321739.13043478
Net income: 52046739.13043478
Capital expenditures: 7817391.304347826
Operating cash flow: -192289130.4347826
Depreciation & amortization: 44270652.17391304
Net tangible assets: -541348913.0434783
Owner earnings: 88499999.99999999
Return on net tangible assets (%): -16.34805166642907
Capex to operating income (%): 8.65504958120728
Buffett classification: The Great
Stock price: 22.532608695652172
P/E ratio: 20.55260996162521
Shares outstanding: 189893029
Book value: 1806659782.6086955
P/B ratio: 2.36834038022967
Market cap (USD): 4278785316.48913
Debt to equity: 0.8553780788110656
Current ratio: 1.6366550816712868
Quick ratio: 0.8759443334134317
Effective tax rate (%): 26.35310764876878
Interest coverage ratio: 3.8857142857142857
COGS to revenue (%): 41.07555112149615
Free cash flow (dilution-adjusted): -209442391.3043478
Buyback yield (%): 0.6557377063889308
Retained earnings: 345103260.8695652
Inventory turnover: 0.4520194383825232
Receivables turnover: 1.078578696685551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.695387713370805
FCF margin (%): -33.72574759116805
Revenue growth (%): 26.161123809686774
Rule of 40 score: -7.564623781481277