speb/financial-data huggingface dataset:
Financial ratios for BUR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -511764705.88235295
Buffett classification: The Gruesome
Stock price: 407.59999999999997
Shares outstanding: 1753064
Book value: 2891764705.882354
P/B ratio: 0.24709786551668014
Market cap (USD): 714548886.4
Debt to equity: 0.9654190398698126
Current ratio: 0.7798951881848498
Quick ratio: 0.5590757503573128
Buyback yield (%): 0
Retained earnings: 64705882.35294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANBK.NS — annual report dated 2022-03-31
Capital expenditures: 108271132.79704602
Buffett classification: The Gruesome
Stock price: 0.5083739944612949
Shares outstanding: 9070651260
Market cap (USD): 4611283213.411578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANBK.NS — annual report dated 2023-03-31
Total revenue: 6745024202.192449
Net income: 1381801839.220463
Capital expenditures: 74719853.83678441
Operating cash flow: -4869411693.057247
Depreciation & amortization: 124355663.82460415
Net tangible assets: 9507156309.378807
Owner earnings: 1431437649.208283
Return on net tangible assets (%): 15.05642278960082
Buffett classification: The Gruesome
Stock price: 0.6064555420219245
P/E ratio: 3.9809953715783775
Shares outstanding: 9070651260
Book value: 9617240024.360535
P/B ratio: 0.5719880872725666
Market cap (USD): 5500946726.375153
Debt to equity: 0.7524621948521026
Effective tax rate (%): 24.184658285860504
COGS to revenue (%): 0
SG&A to revenue (%): 0.9036973376830584
Free cash flow (dilution-adjusted): -4944131546.8940325
Buyback yield (%): 0
Receivables turnover: 4.075126650981508
Capitalized R&D asset: 0
FCF margin (%): -73.30042708055751
Rule of 40 score: -73.30042708055751
Financial ratios for CANBK.NS — annual report dated 2024-03-31
Total revenue: 7929021633.289363
Net income: 1846854251.1092458
Capital expenditures: 150275812.44753566
Operating cash flow: 1804353039.9328456
Depreciation & amortization: 108134584.48255186
Net tangible assets: 11048475032.977575
Owner earnings: 1804713023.1442618
Return on net tangible assets (%): 16.33449881325287
Buffett classification: The Gruesome
Stock price: 1.2684740882917467
P/E ratio: 6.229991392298711
Shares outstanding: 9070651260
Book value: 11168445413.11908
P/B ratio: 1.0302137550607917
Market cap (USD): 11505886087.240883
Debt to equity: 0.64489319046597
Effective tax rate (%): 25.303959128683594
COGS to revenue (%): 0
SG&A to revenue (%): 0.7594572806481993
Free cash flow (dilution-adjusted): 1654077227.48531
Buyback yield (%): 0
Receivables turnover: 3.1177147864339028
Capitalized R&D asset: 0
FCF margin (%): 20.861050757394825
Revenue growth (%): 17.553642442262248
Rule of 40 score: 38.41469319965707
Financial ratios for CANBK.NS — quarterly report dated 2024-12-31
Total revenue: 1896083459.610677
Net income: 496057815.5962233
Capital expenditures: 0
Net tangible assets: 12092731087.53934
Owner earnings: 496057815.5962233
Return on net tangible assets (%): 4.102115659442506
Buffett classification: The Gruesome
Stock price: 1.0906865602051519
P/E ratio: 4.985929618757754
Shares outstanding: 9070651260
Book value: 12224497027.62561
P/B ratio: 0.809296071587455
Market cap (USD): 9893237421.589926
Debt to equity: 0.8819425718262178
Effective tax rate (%): 24.54506714056451
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CANBK.NS — quarterly report dated 2025-03-31
Total revenue: 2186138648.585457
Net income: 597525134.4400281
Capital expenditures: 0
Net tangible assets: 12323680161.328033
Owner earnings: 597525134.4400281
Return on net tangible assets (%): 4.848593331033326
Buffett classification: The Gruesome
Stock price: 0.9707083673707552
P/E ratio: 3.6839274902785752
Shares outstanding: 9070651260
Book value: 12462772433.949036
P/B ratio: 0.7065006700755496
Market cap (USD): 8804957075.584084
Debt to equity: 0.7807930674402032
Effective tax rate (%): 22.483207698378788
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.6120702446639864
Capitalized R&D asset: 0
Revenue growth (%): 15.297596079148168
Rule of 40 score: 15.297596079148168
Financial ratios for CANBK.NS — annual report dated 2025-03-31
Total revenue: 8322868003.273322
Net income: 2068260416.179565
Capital expenditures: 135827682.95534253
Operating cash flow: 7092422258.592471
Depreciation & amortization: 101680149.63759644
Net tangible assets: 12323680161.328033
Owner earnings: 2034112882.861819
Return on net tangible assets (%): 16.50572601879841
Buffett classification: The Gruesome
Stock price: 0.9707083673707552
P/E ratio: 4.257180095264968
Shares outstanding: 9070651260
Book value: 12462772433.949036
P/B ratio: 0.7065006700755496
Market cap (USD): 8804957075.584084
Debt to equity: 0.7807930674402032
Effective tax rate (%): 24.331916106134173
COGS to revenue (%): 0
SG&A to revenue (%): 0.7000101268631449
Free cash flow (dilution-adjusted): 7092422258.592471
Buyback yield (%): 0
Receivables turnover: 2.3302181032139755
Capitalized R&D asset: 0
FCF margin (%): 85.21608483761936
Revenue growth (%): 4.967149645933954
Rule of 40 score: 90.18323448355332
Financial ratios for CANBK.NS — quarterly report dated 2025-06-30
Total revenue: 2275842499.4149313
Net income: 378264685.2328575
Capital expenditures: 0
Net tangible assets: 12710910367.423357
Owner earnings: 378264685.2328575
Return on net tangible assets (%): 2.975905535470596
Buffett classification: The Gruesome
Stock price: 1.2935876433419145
P/E ratio: 7.754941741241706
Shares outstanding: 9070651260
Book value: 12842243154.69223
P/B ratio: 0.9136785720111971
Market cap (USD): 11733682386.999767
Debt to equity: 1.0903792908616445
Effective tax rate (%): 23.336371634421045
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.103301082368102
Rule of 40 score: 4.103301082368102
Financial ratios for CANBK.NS — quarterly report dated 2025-12-31
Total revenue: 1156351787.9024174
Net income: 585236716.0521332
Capital expenditures: 0
Net tangible assets: 13074282054.138353
Owner earnings: 585236716.0521332
Return on net tangible assets (%): 4.476243618034005
Buffett classification: The Gruesome
Stock price: 1.6704912554305449
P/E ratio: 7.365980690659482
Shares outstanding: 9070651260
Book value: 13082304778.879364
P/B ratio: 1.1582396119797491
Market cap (USD): 15152443610.890055
Debt to equity: 1.259388274082434
Effective tax rate (%): 23.677300311500108
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -49.19016635818648
Rule of 40 score: -49.19016635818648
Financial ratios for CASH3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.603508771929825
Shares outstanding: 113226097
Market cap (USD): 634463427.7508773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH3.SA — annual report dated 2022-12-31
Total revenue: 60628977.27272727
Operating income: -24228977.272727273
Net income: -10718371.212121211
Capital expenditures: 92613.63636363635
Operating cash flow: -8148106.060606061
Depreciation & amortization: 2591477.2727272725
Net tangible assets: 84813446.96969697
Owner earnings: -8219507.575757575
Return on net tangible assets (%): -9.691278764668446
Buffett classification: The Gruesome
Stock price: 2.206831119544592
Shares outstanding: 113226097
Book value: 151363257.57575756
P/B ratio: 1.6508027007750796
Market cap (USD): 249870874.4041746
Debt to equity: 0.00016516557849243868
Current ratio: 1.957092028650549
Quick ratio: 1.957092028650549
Interest coverage ratio: -1048.598360655738
COGS to revenue (%): 0
SG&A to revenue (%): 17.761408967234264
Free cash flow (dilution-adjusted): -12830113.636363637
Buyback yield (%): 0
Retained earnings: -17234090.90909091
Receivables turnover: 10.26686978832585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.433449128266112
FCF margin (%): -21.161685737580477
Rule of 40 score: -21.161685737580477
Financial ratios for CASH3.SA — annual report dated 2023-12-31
Total revenue: 67337938.1443299
Operating income: -9423711.340206185
Net income: -3826597.9381443304
Capital expenditures: 129484.53608247424
Operating cash flow: -27841855.670103095
Depreciation & amortization: 4109072.164948454
Net tangible assets: 123249484.53608248
Owner earnings: 152989.6907216495
Buffett classification: The Gruesome
Stock price: 1.6231884057971013
Shares outstanding: 113226097
Book value: 161337525.7731959
P/B ratio: 1.1391478021202666
Market cap (USD): 183787287.88405797
Debt to equity: 0.0010811681216429155
Current ratio: 5.631220928465023
Quick ratio: 5.631220928465023
COGS to revenue (%): 0
SG&A to revenue (%): 22.610375732189386
Free cash flow (dilution-adjusted): -30140412.371134024
Buyback yield (%): 0
Retained earnings: -22588659.793814436
Receivables turnover: 7.455688978175509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.393410374747912
FCF margin (%): -44.75992761544326
Revenue growth (%): 11.065601257668787
Rule of 40 score: -33.69432635777447
Financial ratios for CASH3.SA — quarterly report dated 2024-09-30
Operating income: 786740.3314917127
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7366482504604052
Shares outstanding: 113226097
Market cap (USD): 83407806.26151013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH3.SA — quarterly report dated 2024-12-31
Capital expenditures: 9385.113268608415
Buffett classification: The Gruesome
Stock price: 0.4378029079159935
Shares outstanding: 113226097
Market cap (USD): 49570714.51857835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CASH3.SA — annual report dated 2024-12-31
Total revenue: 59064401.294498384
Operating income: 6218770.226537217
Net income: -1287864.077669903
Capital expenditures: 11326.860841423948
Operating cash flow: 5268122.977346279
Depreciation & amortization: 1794498.3818770228
Net tangible assets: 37502265.37216829
Owner earnings: 495307.4433656959
Capex to operating income (%): 0.18213988343047458
Buffett classification: The Great
Stock price: 0.4378029079159935
Shares outstanding: 113226097
Book value: 56548543.689320385
P/B ratio: 0.8766046176347446
Market cap (USD): 49570714.51857835
Debt to equity: 0.00064669356454059
Current ratio: 3.129384113584037
Quick ratio: 3.129384113584037
Effective tax rate (%): 166.2032710280374
COGS to revenue (%): 0
SG&A to revenue (%): 9.516516993682503
Free cash flow (dilution-adjusted): 796278.3171521036
Buyback yield (%): 138.54876274729784
Retained earnings: -1551941.7475728155
Receivables turnover: 9.102466272661529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.046163417452178
FCF margin (%): 1.348152693839756
Revenue growth (%): -12.286590706264716
Rule of 40 score: -10.93843801242496
Financial ratios for CASH3.SA — quarterly report dated 2025-03-31
Total revenue: 17430381.944444444
Operating income: 2290625
Net income: 1792881.9444444445
Capital expenditures: 0
Operating cash flow: 1204513.888888889
Depreciation & amortization: 793923.6111111111
Net tangible assets: 38333506.94444445
Owner earnings: 2586805.5555555555
Return on net tangible assets (%): 6.748157843488027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5590277777777778
P/E ratio: 8.826087739420934
Shares outstanding: 113226097
Book value: 62223090.27777778
P/B ratio: 1.0172515236673594
Market cap (USD): 63296533.39236111
Debt to equity: 0.0005078054156610538
Current ratio: 3.349625854028847
Quick ratio: 3.349625854028847
Effective tax rate (%): 42.283505452027924
Interest coverage ratio: 70.93548387096774
COGS to revenue (%): 0
SG&A to revenue (%): 11.678403171346329
Free cash flow (dilution-adjusted): -3556076.388888889
Buyback yield (%): 0
Retained earnings: 127777.77777777778
Receivables turnover: 2.4690504881587683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3438001322922286
FCF margin (%): -20.40159762547436
Rule of 40 score: -20.40159762547436
Financial ratios for CASH3.SA — quarterly report dated 2025-06-30
Total revenue: 17850364.963503648
Operating income: 983759.1240875912
Net income: 1380839.4160583941
Capital expenditures: 59166240.875912406
Operating cash flow: 1276094.8905109488
Depreciation & amortization: 929744.5255474452
Net tangible assets: 13885401.459854014
Owner earnings: -56855656.93430657
Return on net tangible assets (%): -409.4635441307891
Capex to operating income (%): 6014.301613800779
Buffett classification: The Gruesome
Stock price: 1.3010948905109487
P/E ratio: 46.41803093131537
Shares outstanding: 113226097
Book value: 97762773.72262773
P/B ratio: 1.506891536211595
Market cap (USD): 147317896.27919707
Debt to equity: 0.00026878709821928545
Current ratio: 1.690177339569943
Quick ratio: 1.690177339569943
Effective tax rate (%): 23.185463404730484
COGS to revenue (%): 0
SG&A to revenue (%): 14.179104477611942
Free cash flow (dilution-adjusted): -58109124.08759124
Buyback yield (%): 0.6257880634351417
Retained earnings: 1478832.116788321
Receivables turnover: 3.1169741579836217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9521824601314439
FCF margin (%): -325.53465548967495
Revenue growth (%): 2.40948833133897
Rule of 40 score: -323.12516715833596
Financial ratios for CASH3.SA — quarterly report dated 2025-09-30
Total revenue: 23243609.02255639
Operating income: 3988345.864661654
Net income: 2885526.3157894737
Capital expenditures: 2064285.714285714
Operating cash flow: 1273496.2406015038
Depreciation & amortization: 993796.9924812029
Net tangible assets: 16114285.714285713
Owner earnings: 1815037.5939849624
Return on net tangible assets (%): 11.2635311683464
Capex to operating income (%): 51.757941370534446
Buffett classification: The Good
Stock price: 0.7687969924812029
P/E ratio: 14.366120596880775
Shares outstanding: 113226097
Book value: 103435150.37593985
P/B ratio: 0.841569645595384
Market cap (USD): 87047882.84398495
Debt to equity: 0.00017991004497751125
Current ratio: 1.7344017590967715
Quick ratio: 1.7344017590967715
Effective tax rate (%): 37.85132650380877
COGS to revenue (%): 0
SG&A to revenue (%): 10.803357702012034
Free cash flow (dilution-adjusted): -860338.3458646616
Buyback yield (%): 0
Retained earnings: 4408834.586466165
Receivables turnover: 2.236498462651474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7023659336268286
FCF margin (%): -3.7013974251148345
Revenue growth (%): 30.213634679624857
Rule of 40 score: 26.512237254510023
Financial ratios for CASH3.SA — annual report dated 2025-12-31
Total revenue: 83978832.11678831
Operating income: 12997810.218978101
Net income: -113321.16788321167
Capital expenditures: 3102.1897810218975
Operating cash flow: 7423722.627737226
Depreciation & amortization: 3224087.591240876
Net tangible assets: 21059489.05109489
Owner earnings: 3107664.2335766423
Capex to operating income (%): 0.023867018588195652
Buffett classification: The Great
Stock price: 0.7001795332136445
Shares outstanding: 113226097
Book value: 94542883.21167882
P/B ratio: 0.8385464146207634
Market cap (USD): 79278595.74506283
Debt to equity: 0
Current ratio: 2.052703835673863
Quick ratio: 2.052703835673863
Effective tax rate (%): 103.71759334746456
COGS to revenue (%): 0
SG&A to revenue (%): 11.23762505323726
Free cash flow (dilution-adjusted): -58810036.49635036
Buyback yield (%): 1.1665412455363393
Retained earnings: -1863503.6496350362
Receivables turnover: 5.486391435485985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.227849276654224
FCF margin (%): -70.02959557065998
Revenue growth (%): 42.181805412815734
Rule of 40 score: -27.847790157844244
Financial ratios for CASH3.SA — quarterly report dated 2025-12-31
Total revenue: 25242518.24817518
Operating income: 5734489.05109489
Net income: -6004927.00729927
Capital expenditures: 6021.897810218978
Operating cash flow: 3645255.4744525542
Depreciation & amortization: 571350.3649635036
Net tangible assets: 21059489.05109489
Owner earnings: -5439598.540145985
Return on net tangible assets (%): -25.82967956605376
Capex to operating income (%): 0.10501193317422435
Buffett classification: The Great
Stock price: 0.7001795332136445
P/E ratio: 1459.4554377674651
Shares outstanding: 113226097
Book value: 94542883.21167882
P/B ratio: 0.8385464146207634
Market cap (USD): 79278595.74506283
Debt to equity: 0
Current ratio: 2.052703835673863
Quick ratio: 2.052703835673863
COGS to revenue (%): 0
SG&A to revenue (%): 9.225831170614983
Free cash flow (dilution-adjusted): 3872080.291970803
Buyback yield (%): 0.0036828452897753406
Retained earnings: -1863503.6496350362
Receivables turnover: 1.6491100487595522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.83597972031868
FCF margin (%): 15.339516659558011
Revenue growth (%): 8.599822960707098
Rule of 40 score: 23.93933962026511
Financial ratios for CIE.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.375
Shares outstanding: 118598126
Market cap (USD): 3128025573.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIE.MC — annual report dated 2022-12-31
Total revenue: 4083623404.2553196
Gross profit: 1404139361.7021277
Operating income: 475254255.31914896
Net income: 364063829.78723407
Capital expenditures: 214443617.0212766
Operating cash flow: 615587234.0425532
Depreciation & amortization: 198545744.68085107
Net tangible assets: -761365957.4468086
Owner earnings: 348165957.4468086
Return on net tangible assets (%): -45.72912067336981
Capex to operating income (%): 45.1218720550478
Buffett classification: The Good
Stock price: 22.340425531914896
P/E ratio: 7.277659534802174
Shares outstanding: 118598126
Book value: 1600690425.5319147
P/B ratio: 1.6552436122976193
Market cap (USD): 2649532602.12766
Debt to equity: 1.478227147992655
Current ratio: 0.9210618241325751
Quick ratio: 0.6804571319227437
Effective tax rate (%): 21.032404473151356
Interest coverage ratio: 7.44912625892083
COGS to revenue (%): 65.61535619962038
SG&A to revenue (%): 1.3792246456135377
Free cash flow (dilution-adjusted): 380753191.4893617
Buyback yield (%): 0
Retained earnings: 1373281914.8936172
Inventory turnover: 5.216469672085312
Receivables turnover: 12.807135898359824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.284476713778258
FCF margin (%): 9.323905605316094
Rule of 40 score: 9.323905605316094
Financial ratios for CIE.MC — annual report dated 2023-12-31
Total revenue: 4399421111.111111
Gross profit: 1622468888.8888888
Operating income: 586302222.2222222
Net income: 401321111.1111111
Capital expenditures: 235157777.77777776
Operating cash flow: 572943333.3333334
Depreciation & amortization: 206141111.1111111
Net tangible assets: -606192222.2222222
Owner earnings: 372304444.4444444
Return on net tangible assets (%): -61.41689563083217
Capex to operating income (%): 40.10862808714504
Buffett classification: The Good
Stock price: 25.755555555555553
P/E ratio: 7.611263246333636
Shares outstanding: 118598126
Book value: 1845826666.666667
P/B ratio: 1.6548469464329136
Market cap (USD): 3054560622.9777775
Debt to equity: 1.3550273168781946
Current ratio: 0.9692085480393033
Quick ratio: 0.7278545871119246
Effective tax rate (%): 22.645571365664242
Interest coverage ratio: 4.282947655495402
COGS to revenue (%): 63.120855041787074
SG&A to revenue (%): 1.3675031487728564
Free cash flow (dilution-adjusted): 325322222.2222222
Buyback yield (%): 0
Retained earnings: 1610193333.3333333
Inventory turnover: 5.58504416848607
Receivables turnover: 15.830380738768344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.831822639205665
FCF margin (%): 7.394659751952213
Revenue growth (%): 7.733272037933656
Rule of 40 score: 15.127931789885869
Financial ratios for CIE.MC — annual report dated 2024-12-31
Total revenue: 4125578125
Gross profit: 1603875000
Operating income: 560818750
Net income: 378080208.3333334
Capital expenditures: 251148958.33333334
Operating cash flow: 559208333.3333334
Depreciation & amortization: 197385416.6666667
Net tangible assets: -369178125
Owner earnings: 324316666.6666666
Return on net tangible assets (%): -87.84828913323796
Capex to operating income (%): 44.78255378111615
Buffett classification: The Good
Stock price: 24.677083333333336
P/E ratio: 7.740833225258088
Shares outstanding: 118598126
Book value: 1993688541.666667
P/B ratio: 1.46796040470422
Market cap (USD): 2926655838.479167
Debt to equity: 1.1984711127458996
Current ratio: 0.9864430881359819
Quick ratio: 0.759344045055491
Effective tax rate (%): 21.768320756715394
Interest coverage ratio: 4.392764478386449
COGS to revenue (%): 61.12363040028481
SG&A to revenue (%): 1.3411504195750343
Free cash flow (dilution-adjusted): 298802083.3333334
Buyback yield (%): 0
Retained earnings: 1728427083.3333335
Inventory turnover: 5.433070601067387
Receivables turnover: 18.617492349564948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.463419757532108
FCF margin (%): 7.242671797260739
Revenue growth (%): -6.224523163274755
Rule of 40 score: 1.0181486339859838
Financial ratios for CIE.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -369178125
Buffett classification: The Gruesome
Stock price: 24.677083333333336
Shares outstanding: 118598126
Book value: 1993688541.666667
P/B ratio: 1.46796040470422
Market cap (USD): 2926655838.479167
Debt to equity: 1.1984711127458996
Current ratio: 0.9864430881359819
Quick ratio: 0.759344045055491
Buyback yield (%): 0
Retained earnings: 1728427083.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIE.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -398735294.11764705
Buffett classification: The Gruesome
Stock price: 27.270588235294117
Shares outstanding: 118598126
Book value: 2115822352.9411764
P/B ratio: 1.5285974529608568
Market cap (USD): 3234240659.6235294
Debt to equity: 1.080063432435393
Current ratio: 0.9264584109634415
Quick ratio: 0.697756489877034
Buyback yield (%): 0
Retained earnings: 2040877647.0588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.83
Shares outstanding: 106164000
Market cap (USD): 7201104120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOX — annual report dated 2022-09-30
Total revenue: 4576697000
Gross profit: 1619150000
Operating income: 664797000
Net income: 549501000
Capital expenditures: 227219000
Operating cash flow: 756719000
Depreciation & amortization: 224535000
Net tangible assets: 676632000
Owner earnings: 546817000
Return on net tangible assets (%): 80.81453434067558
Capex to operating income (%): 34.1787041758612
Buffett classification: The Good
Stock price: 72.56
P/E ratio: 14.018645716750287
Shares outstanding: 106164000
Book value: 3560278000
P/B ratio: 2.1636680731111446
Market cap (USD): 7703259840
Debt to equity: 0.2322377634555504
Current ratio: 1.599089152856276
Quick ratio: 1.599089152856276
Effective tax rate (%): 15.253560269337422
Interest coverage ratio: 39.31151321624978
COGS to revenue (%): 64.62186594393293
R&D to revenue (%): 7.750261815453372
SG&A to revenue (%): 11.549202405140651
Free cash flow (dilution-adjusted): 457693000
Buyback yield (%): 6.600738006521666
Retained earnings: 6211586000
Receivables turnover: 4.833975688044809
Capitalized R&D asset: 354706000
ROCI (R&D-adjusted, %): 16.40930283481043
FCF margin (%): 10.000509100777263
Rule of 40 score: 10.000509100777263
Financial ratios for DOX — annual report dated 2023-09-30
Total revenue: 4887550000
Gross profit: 1727609000
Operating income: 724891000
Net income: 542962000
Capital expenditures: 124362000
Operating cash flow: 822630000
Depreciation & amortization: 197955000
Net tangible assets: 593179000
Owner earnings: 616555000
Return on net tangible assets (%): 103.94080033177168
Capex to operating income (%): 17.155958619985626
Buffett classification: The Great
Stock price: 78.61
P/E ratio: 15.370416419565272
Shares outstanding: 106164000
Book value: 3566932000
P/B ratio: 2.3397003475255485
Market cap (USD): 8345552040
Debt to equity: 0.22633176074004213
Current ratio: 1.4124909947353839
Quick ratio: 1.4124909947353839
Effective tax rate (%): 14.677046519192722
Interest coverage ratio: 31.390074914476248
COGS to revenue (%): 64.65286288631317
R&D to revenue (%): 7.669589057912452
SG&A to revenue (%): 11.6767501099733
Free cash flow (dilution-adjusted): 608570000
Buyback yield (%): 5.86568746625418
Retained earnings: 6549517000
Receivables turnover: 5.174874560206336
Capitalized R&D asset: 612508020
ROCI (R&D-adjusted, %): 15.067568013756127
Rosenberg metric: 0.3057715403742818
FCF margin (%): 12.451432721915888
Revenue growth (%): 6.792081713078231
Rule of 40 score: 19.24351443499412
Financial ratios for DOX — annual report dated 2024-09-30
Total revenue: 5004989000
Gross profit: 1755391000
Operating income: 759696000
Net income: 496321000
Capital expenditures: 105495000
Operating cash flow: 724428000
Depreciation & amortization: 195234000
Net tangible assets: 451339000
Owner earnings: 586060000
Return on net tangible assets (%): 129.84918210037245
Capex to operating income (%): 13.886475642888735
Buffett classification: The Great
Stock price: 83.2
P/E ratio: 17.79663725693654
Shares outstanding: 106164000
Book value: 3499177000
P/B ratio: 2.524263505389982
Market cap (USD): 8832844800
Debt to equity: 0.22569192698740304
Current ratio: 1.204141112740489
Quick ratio: 1.204141112740489
Effective tax rate (%): 16.03022310348503
Interest coverage ratio: 21.772784592456723
COGS to revenue (%): 64.92717566412234
R&D to revenue (%): 7.208767092195408
SG&A to revenue (%): 11.445479700354985
Free cash flow (dilution-adjusted): 514393000
Buyback yield (%): 6.375307307561886
Retained earnings: 6827719000
Receivables turnover: 4.866976157112753
Capitalized R&D asset: 729003830
ROCI (R&D-adjusted, %): 13.412637045564935
Rosenberg metric: 0.07411399074308733
FCF margin (%): 10.277605005725288
Revenue growth (%): 2.4028194084970997
Rule of 40 score: 12.680424414222388
Financial ratios for DOX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.2
Shares outstanding: 106164000
Market cap (USD): 8832844800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.43
Shares outstanding: 106164000
Market cap (USD): 8644934520
Buyback yield (%): 0
Retained earnings: 6925123000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOX — quarterly report dated 2025-03-31
Total revenue: 1128203000
Gross profit: 430154000
Operating income: 197735000
Net income: 164001000
Capital expenditures: 15964000
Operating cash flow: 172458000
Depreciation & amortization: 47492000
Net tangible assets: 405003000
Owner earnings: 195529000
Return on net tangible assets (%): 48.278407814263105
Capex to operating income (%): 8.073431613017421
Buffett classification: The Great
Stock price: 88.02
P/E ratio: 14.244662044743627
Shares outstanding: 106164000
Book value: 3502226000
P/B ratio: 2.6681759772213445
Market cap (USD): 9344555280
Debt to equity: 0.2249240911351809
Current ratio: 1.1646385356578328
Quick ratio: 1.1646385356578328
Effective tax rate (%): 13.35076874306546
Interest coverage ratio: 23.35912581216775
COGS to revenue (%): 61.872641714301416
R&D to revenue (%): 7.250113676350798
SG&A to revenue (%): 11.932692963943547
Free cash flow (dilution-adjusted): 130841000
Buyback yield (%): 1.4472277807532004
Retained earnings: 7029751000
Receivables turnover: 1.1778309051901885
Capitalized R&D asset: 81796000
ROCI (R&D-adjusted, %): 5.100615223711862
FCF margin (%): 11.59729233125599
Rule of 40 score: 11.59729233125599
Financial ratios for DOX — quarterly report dated 2025-06-30
Total revenue: 1144437000
Gross profit: 433290000
Operating income: 202470000
Net income: 154802000
Capital expenditures: 29421000
Operating cash flow: 241243000
Depreciation & amortization: 47997000
Net tangible assets: 459885000
Owner earnings: 173378000
Return on net tangible assets (%): 37.70029463887711
Capex to operating income (%): 14.531041635797894
Buffett classification: The Great
Stock price: 88.28
P/E ratio: 29.39796024504161
Shares outstanding: 106164000
Book value: 3545429000
P/B ratio: 2.6434482033062854
Market cap (USD): 9372157920
Debt to equity: 0.23654006327584054
Current ratio: 1.2225456499342784
Quick ratio: 1.2225456499342784
Effective tax rate (%): 18.851990669147906
Interest coverage ratio: 17.29773601025203
COGS to revenue (%): 62.13946246058105
R&D to revenue (%): 7.588971695252774
SG&A to revenue (%): 11.148625918246264
Free cash flow (dilution-adjusted): 185861000
Buyback yield (%): 1.4426133357343172
Retained earnings: 7125783000
Receivables turnover: 1.1964115087637133
Capitalized R&D asset: 141654320
ROCI (R&D-adjusted, %): 4.5504119633870035
Rosenberg metric: 0.03833928309452785
FCF margin (%): 16.240387194751655
Revenue growth (%): 1.4389254416093558
Rule of 40 score: 17.67931263636101
Financial ratios for DOX — annual report dated 2025-09-30
Total revenue: 4532913000
Gross profit: 1721580000
Operating income: 812203000
Net income: 567769000
Capital expenditures: 103952000
Operating cash flow: 749096000
Depreciation & amortization: 195435000
Net tangible assets: 382491000
Owner earnings: 659252000
Return on net tangible assets (%): 172.35751952333518
Capex to operating income (%): 12.798770750662088
Buffett classification: The Great
Stock price: 79.91
P/E ratio: 14.941931031810471
Shares outstanding: 106164000
Book value: 3470680000
P/B ratio: 2.444352472714281
Market cap (USD): 8483565240
Debt to equity: 0.2381095347309461
Current ratio: 1.171729742300514
Quick ratio: 1.171729742300514
Effective tax rate (%): 18.099451562369275
Interest coverage ratio: 19.139480629654066
COGS to revenue (%): 62.020449101935114
R&D to revenue (%): 7.5193369032231585
SG&A to revenue (%): 11.16518230109424
Free cash flow (dilution-adjusted): 540280000
Buyback yield (%): 6.4989186079507295
Retained earnings: 7164954000
Receivables turnover: 4.84414443585954
Capitalized R&D asset: 706281810
ROCI (R&D-adjusted, %): 14.189207697484294
Rosenberg metric: -0.09371171680552554
FCF margin (%): 11.919046317456347
Revenue growth (%): -9.432108641997015
Rule of 40 score: 2.486937675459332
Financial ratios for DOX — quarterly report dated 2025-09-30
Total revenue: 1150218000
Gross profit: 430340000
Operating income: 206381000
Net income: 97114000
Capital expenditures: 31212000
Operating cash flow: 229840000
Depreciation & amortization: 52978000
Net tangible assets: 382491000
Owner earnings: 118880000
Return on net tangible assets (%): 31.08046986726485
Capex to operating income (%): 15.123485204548867
Buffett classification: The Great
Stock price: 79.91
P/E ratio: 20.397255317767726
Shares outstanding: 106164000
Book value: 3470680000
P/B ratio: 2.444352472714281
Market cap (USD): 8483565240
Debt to equity: 0.2381095347309461
Current ratio: 1.171729742300514
Quick ratio: 1.171729742300514
Effective tax rate (%): 19.595635111192063
Interest coverage ratio: 13.015135271488932
COGS to revenue (%): 62.58622278559369
R&D to revenue (%): 7.638986696434936
SG&A to revenue (%): 10.589905565727541
Free cash flow (dilution-adjusted): 171898000
Buyback yield (%): 1.608003193713873
Retained earnings: 7164954000
Receivables turnover: 1.2291923813065655
Capitalized R&D asset: 173047850
ROCI (R&D-adjusted, %): 4.122007528762571
Rosenberg metric: -0.033966218005549734
FCF margin (%): 14.944819156020857
Revenue growth (%): 0.5051392081870824
Rule of 40 score: 15.449958364207939
Financial ratios for DOX — quarterly report dated 2025-12-31
Total revenue: 1155939000
Gross profit: 428216000
Operating income: 217983000
Net income: 158454000
Capital expenditures: 32239000
Operating cash flow: 220182000
Depreciation & amortization: 50736000
Net tangible assets: 175383000
Owner earnings: 176951000
Return on net tangible assets (%): 100.89404332232886
Capex to operating income (%): 14.789685434185234
Buffett classification: The Great
Stock price: 78.92
P/E ratio: 14.58719691627885
Shares outstanding: 106164000
Book value: 3465120000
P/B ratio: 2.417943066906774
Market cap (USD): 8378462880
Debt to equity: 0.2748421411091102
Current ratio: 1.0568802202097634
Quick ratio: 1.0568802202097634
Effective tax rate (%): 18.914935752774838
Interest coverage ratio: 19.35046604527297
COGS to revenue (%): 62.95513863620831
R&D to revenue (%): 7.091896717733376
SG&A to revenue (%): 9.837975879350035
Free cash flow (dilution-adjusted): 163853000
Buyback yield (%): 1.7445682112993977
Retained earnings: 7265827000
Receivables turnover: 1.2006263113068405
Capitalized R&D asset: 169508380
ROCI (R&D-adjusted, %): 4.243118167714982
Rosenberg metric: -0.024173447903033062
FCF margin (%): 14.174882930673677
Revenue growth (%): 0.4973839741683751
Rule of 40 score: 14.672266904842052
Financial ratios for EE — annual report dated 2022-12-31
Total revenue: 2472973000
Gross profit: 259684000
Operating income: 193585000
Net income: 79996000
Capital expenditures: 119267000
Operating cash flow: 225090000
Depreciation & amortization: 129012000
Net tangible assets: 477353000
Owner earnings: 89741000
Return on net tangible assets (%): 18.799714257582963
Capex to operating income (%): 61.60962884521012
Buffett classification: The Good
Stock price: 24.4
P/E ratio: 9.711023396169807
Shares outstanding: 31837829
Book value: 1696697000
P/B ratio: 0.45785607424307345
Market cap (USD): 776843027.5999999
Debt to equity: 0.42192860599152354
Current ratio: 2.10348931953033
Quick ratio: 1.6600691171850455
Effective tax rate (%): 26.14981259577925
Interest coverage ratio: 3.2513982431683432
COGS to revenue (%): 89.49911705465445
SG&A to revenue (%): 2.67285570849338
Free cash flow (dilution-adjusted): 104867000
Buyback yield (%): 0
Retained earnings: 12009000
Inventory turnover: 12.749140279833874
Receivables turnover: 25.633303964757708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.82062712877119
FCF margin (%): 4.2405234509232415
Rule of 40 score: 4.2405234509232415
Financial ratios for EE — annual report dated 2023-12-31
Total revenue: 1158963000
Gross profit: 298081000
Operating income: 210605000
Net income: 126844000
Capital expenditures: 308634000
Operating cash flow: 231885000
Depreciation & amortization: 128986000
Net tangible assets: 505446000
Owner earnings: -52804000
Return on net tangible assets (%): -10.44701115450513
Capex to operating income (%): 146.5463782911137
Buffett classification: The Gruesome
Stock price: 15.14
P/E ratio: 3.8001382096118066
Shares outstanding: 31837829
Book value: 1809354000
P/B ratio: 0.26640708841940275
Market cap (USD): 482024731.06
Debt to equity: 0.4253678384661045
Current ratio: 3.4335774161251695
Quick ratio: 3.4191189461905416
Effective tax rate (%): 20.767563448288787
Interest coverage ratio: 3.1435928054332414
COGS to revenue (%): 74.28036960627735
SG&A to revenue (%): 7.5477819395442305
Free cash flow (dilution-adjusted): -80850000
Buyback yield (%): 0
Retained earnings: 39754000
Inventory turnover: 292.22063815342835
Receivables turnover: 10.40417796290644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.927545609595339
FCF margin (%): -6.976063946821426
Revenue growth (%): -53.13483002038437
Rule of 40 score: -60.1108939672058
Financial ratios for EE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.64
Shares outstanding: 31837829
Market cap (USD): 688970619.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EE — annual report dated 2024-12-31
Total revenue: 851437000
Gross profit: 309143000
Operating income: 214995000
Net income: 153034000
Capital expenditures: 113257000
Operating cash flow: 244437000
Depreciation & amortization: 100944000
Net tangible assets: 487986000
Owner earnings: 140721000
Return on net tangible assets (%): 28.83709778559221
Capex to operating income (%): 52.67889950929091
Buffett classification: The Good
Stock price: 29.8
P/E ratio: 6.199715776886182
Shares outstanding: 31837829
Book value: 1888501000
P/B ratio: 0.5023917404332855
Market cap (USD): 948767304.2
Debt to equity: 0.37110332480628816
Current ratio: 3.4903518676192946
Quick ratio: 3.3796181468181987
Effective tax rate (%): 14.569621454450047
Interest coverage ratio: 3.523237520894104
COGS to revenue (%): 63.69161781787731
SG&A to revenue (%): 11.057541544471288
Free cash flow (dilution-adjusted): 131180000
Buyback yield (%): 5.269996107439638
Retained earnings: 72322000
Inventory turnover: 22.66167989970748
Receivables turnover: 6.247107334932829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.06096934098356
FCF margin (%): 15.406894461950795
Revenue growth (%): -26.53458307124559
Rule of 40 score: -11.127688609294793
Financial ratios for EE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.8
Shares outstanding: 31837829
Market cap (USD): 948767304.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EE — quarterly report dated 2025-03-31
Total revenue: 315090000
Gross profit: 90750000
Operating income: 69398000
Net income: 52123000
Capital expenditures: 44123000
Operating cash flow: 154809000
Depreciation & amortization: 22046000
Net tangible assets: 499202000
Owner earnings: 30046000
Return on net tangible assets (%): 6.018806014398981
Capex to operating income (%): 63.57964206461282
Buffett classification: The Good
Stock price: 28.31
P/E ratio: 4.323086444515856
Shares outstanding: 31837829
Book value: 1931705000
P/B ratio: 0.4665976114313521
Market cap (USD): 901328938.99
Debt to equity: 0.3513781866278754
Current ratio: 3.342960149525018
Quick ratio: 3.3382917795534826
Effective tax rate (%): 10.36457437661221
Interest coverage ratio: 4.847583123777592
COGS to revenue (%): 71.19870513186709
SG&A to revenue (%): 6.776476562252055
Free cash flow (dilution-adjusted): 110686000
Buyback yield (%): 0
Retained earnings: 82174000
Inventory turnover: 206.0055096418733
Receivables turnover: 3.269823479966377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.585453758348481
FCF margin (%): 35.12837601954997
Rule of 40 score: 35.12837601954997
Financial ratios for EE — quarterly report dated 2025-06-30
Total revenue: 204556000
Gross profit: 92588000
Operating income: 71045000
Net income: 20765000
Capital expenditures: 33285000
Operating cash flow: 87140000
Depreciation & amortization: 28458000
Net tangible assets: 49522000
Owner earnings: 15938000
Return on net tangible assets (%): 32.18367594200557
Capex to operating income (%): 46.850587655711166
Buffett classification: The Good
Stock price: 29.01
P/E ratio: 12.67170754157063
Shares outstanding: 31837829
Book value: 2149403000
P/B ratio: 0.4297078859990426
Market cap (USD): 923615419.2900001
Debt to equity: 0.681746978114388
Current ratio: 2.6042910567368307
Quick ratio: 2.521786515653382
Effective tax rate (%): 21.1625346444436
Interest coverage ratio: 2.968619421694802
COGS to revenue (%): 54.737089110072546
SG&A to revenue (%): 10.531590371340856
Free cash flow (dilution-adjusted): 53855000
Buyback yield (%): 0
Retained earnings: 84898000
Inventory turnover: 5.800248653128885
Receivables turnover: 2.0873061224489797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8814360299832764
FCF margin (%): 26.32775376913901
Revenue growth (%): -35.0801358342061
Rule of 40 score: -8.752382065067085
Financial ratios for EE — quarterly report dated 2025-09-30
Total revenue: 391044000
Gross profit: 112877000
Operating income: 89438000
Net income: 55044000
Capital expenditures: 51964000
Operating cash flow: 114872000
Depreciation & amortization: 37729000
Net tangible assets: 67641000
Owner earnings: 40809000
Return on net tangible assets (%): 60.331751452521395
Capex to operating income (%): 58.100583644535874
Buffett classification: The Good
Stock price: 25
P/E ratio: 6.22163121814714
Shares outstanding: 31837829
Book value: 2195444000
P/B ratio: 0.3625443076662397
Market cap (USD): 795945725
Debt to equity: 0.6599471450877362
Current ratio: 2.386856924921747
Quick ratio: 2.3203650319712206
Effective tax rate (%): 12.602213365935757
Interest coverage ratio: 3.178887506664297
COGS to revenue (%): 71.13445034318389
SG&A to revenue (%): 5.993954644490134
Free cash flow (dilution-adjusted): 62908000
Buyback yield (%): 0
Retained earnings: 96183000
Inventory turnover: 14.374069863579992
Receivables turnover: 2.7043153526970953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.349960692980649
FCF margin (%): 16.087192234121993
Revenue growth (%): 91.16721093490291
Rule of 40 score: 107.2544031690249
Financial ratios for EE — annual report dated 2025-12-31
Total revenue: 1228263000
Gross profit: 395409000
Operating income: 300922000
Net income: 167018000
Capital expenditures: 162985000
Operating cash flow: 461210000
Depreciation & amortization: 126737000
Net tangible assets: 88260000
Owner earnings: 130770000
Return on net tangible assets (%): 148.16451393609788
Capex to operating income (%): 54.16187583493397
Buffett classification: The Good
Stock price: 27.93
P/E ratio: 5.324160054425271
Shares outstanding: 31837829
Book value: 2229078000
P/B ratio: 0.39892303632712717
Market cap (USD): 889230563.97
Debt to equity: 0.6419241498054352
Current ratio: 2.4297394052763983
Quick ratio: 2.3424175965942076
Effective tax rate (%): 14.311073715317683
Interest coverage ratio: 3.196604984172173
COGS to revenue (%): 67.80746468793735
SG&A to revenue (%): 7.692733559506393
Free cash flow (dilution-adjusted): 298225000
Buyback yield (%): 0
Retained earnings: 102640000
Inventory turnover: 30.760997229916896
Receivables turnover: 12.620220909324429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.874651207763854
FCF margin (%): 24.280223372355923
Revenue growth (%): 44.25764912729891
Rule of 40 score: 68.53787249965484
Financial ratios for EE — quarterly report dated 2025-12-31
Total revenue: 317573000
Gross profit: 99194000
Operating income: 71041000
Net income: 39086000
Capital expenditures: 33613000
Operating cash flow: 104389000
Depreciation & amortization: 38504000
Net tangible assets: 88260000
Owner earnings: 43977000
Return on net tangible assets (%): 49.826648538409245
Capex to operating income (%): 47.31493081460002
Buffett classification: The Good
Stock price: 27.93
P/E ratio: 5.324160054425271
Shares outstanding: 31837829
Book value: 2229078000
P/B ratio: 0.39892303632712717
Market cap (USD): 889230563.97
Debt to equity: 0.6419241498054352
Current ratio: 2.4297394052763983
Quick ratio: 2.3424175965942076
Effective tax rate (%): 17.613085451709455
Interest coverage ratio: 2.5595748513781302
COGS to revenue (%): 68.76497687145947
SG&A to revenue (%): 8.86504835108778
Free cash flow (dilution-adjusted): 70776000
Buyback yield (%): 0
Retained earnings: 102640000
Inventory turnover: 8.065706371191135
Receivables turnover: 3.263015669149756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8590302352461834
FCF margin (%): 22.28652939639075
Revenue growth (%): -18.78842278618263
Rule of 40 score: 3.498106610208122
Financial ratios for ENVA — annual report dated 2021-12-31
Capital expenditures: 29674000
Buffett classification: The Gruesome
Stock price: 40.96
Shares outstanding: 24898371
Market cap (USD): 1019837276.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVA — annual report dated 2022-12-31
Total revenue: 1736085000
Gross profit: 1001677000
Operating income: 268105000
Net income: 207424000
Capital expenditures: 43629000
Operating cash flow: 893998000
Depreciation & amortization: 36867000
Net tangible assets: 879480000
Owner earnings: 200662000
Return on net tangible assets (%): 22.815982171283032
Capex to operating income (%): 16.27310195632308
Buffett classification: The Great
Stock price: 38.37
P/E ratio: 4.6057857107663525
Shares outstanding: 24898371
Book value: 1186145000
P/B ratio: 0.8054247122147797
Market cap (USD): 955350495.27
Debt to equity: 1.9325251128656278
Current ratio: 16.674747882210568
Quick ratio: 16.674747882210568
Effective tax rate (%): 23.90176612589609
Interest coverage ratio: 2.3135036716801713
COGS to revenue (%): 42.302537030156934
SG&A to revenue (%): 30.127384315860112
Free cash flow (dilution-adjusted): 828419000
Buyback yield (%): 14.975655605806299
Retained earnings: 1313185000
Receivables turnover: 0.5549192977162481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.483596268487782
FCF margin (%): 47.71765207348719
Rule of 40 score: 47.71765207348719
Financial ratios for ENVA — annual report dated 2023-12-31
Total revenue: 2117639000
Gross profit: 1035143000
Operating income: 227356000
Net income: 175121000
Capital expenditures: 45241000
Operating cash flow: 1166869000
Depreciation & amortization: 38157000
Net tangible assets: 941903000
Owner earnings: 168037000
Return on net tangible assets (%): 17.840159761673974
Capex to operating income (%): 19.89874909833037
Buffett classification: The Great
Stock price: 55.36
P/E ratio: 7.8709796001621735
Shares outstanding: 24898371
Book value: 1240183000
P/B ratio: 1.1114277639348387
Market cap (USD): 1378373818.56
Debt to equity: 2.395490826757019
Current ratio: 15.78641501631209
Quick ratio: 15.78641501631209
Effective tax rate (%): 22.938036585741507
COGS to revenue (%): 51.118061199288455
SG&A to revenue (%): 27.139894949044667
Free cash flow (dilution-adjusted): 1094890000
Buyback yield (%): 11.113603431617404
Retained earnings: 1488306000
Receivables turnover: 0.5654157047888034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.257539809174957
FCF margin (%): 51.7033356488051
Revenue growth (%): 21.977840946727838
Rule of 40 score: 73.68117659553295
Financial ratios for ENVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.79
Shares outstanding: 24898371
Market cap (USD): 2086234506.0900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.88
Shares outstanding: 24898371
Market cap (USD): 2387255811.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENVA — annual report dated 2024-12-31
Total revenue: 2657800000
Gross profit: 1239007000
Operating income: 294316000
Net income: 209448000
Capital expenditures: 43422000
Operating cash flow: 1538576000
Depreciation & amortization: 40207000
Net tangible assets: 906698000
Owner earnings: 206233000
Return on net tangible assets (%): 22.74550070696086
Capex to operating income (%): 14.753530219220156
Buffett classification: The Great
Stock price: 95.88
P/E ratio: 11.39784486593331
Shares outstanding: 24898371
Book value: 1196924000
P/B ratio: 1.994492391730803
Market cap (USD): 2387255811.48
Debt to equity: 3.004072940303645
Current ratio: 19.256526783213985
Quick ratio: 19.256526783213985
Effective tax rate (%): 22.741708809631834
COGS to revenue (%): 53.38223342614192
SG&A to revenue (%): 25.588569493566105
Free cash flow (dilution-adjusted): 1463338000
Buyback yield (%): 12.118181830737733
Retained earnings: 1697754000
Receivables turnover: 0.5918208567307208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8673555334448
FCF margin (%): 55.05824366017007
Revenue growth (%): 25.507699848746647
Rule of 40 score: 80.56594350891672