speb/financial-data huggingface dataset:
Financial ratios for CLLS — annual report dated 2025-12-31
Total revenue: 85822352.94117647
Gross profit: 74296470.58823529
Operating income: -38912941.17647059
Net income: -79521176.47058824
Capital expenditures: 2776470.588235294
Operating cash flow: -46354117.64705882
Depreciation & amortization: 23602352.94117647
Net tangible assets: 88665882.35294119
Owner earnings: -58695294.11764706
Return on net tangible assets (%): -66.19828569912161
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 72698158
Book value: 89295294.11764711
P/B ratio: 3.940398967233631
Market cap (USD): 351859084.71999997
Debt to equity: 1.1954124451588246
Current ratio: 1.6208808172842724
Quick ratio: 1.6208808172842724
Interest coverage ratio: -4.079930923892932
COGS to revenue (%): 13.429930499389982
R&D to revenue (%): 128.19504037066991
SG&A to revenue (%): 11.783574826248474
Free cash flow (dilution-adjusted): -57698823.52941176
Buyback yield (%): 0
Retained earnings: -393095294.11764705
Receivables turnover: 2.8813097401058534
Capitalized R&D asset: 205343450
ROCI (R&D-adjusted, %): -7.084444845856935
Rosenberg metric: 0.43077462848707554
FCF margin (%): -67.23053091886112
Revenue growth (%): 98.50011763005206
Rule of 40 score: 31.26958671119094
Financial ratios for CLLS — quarterly report dated 2025-12-31
Total revenue: 12230588.235294119
Gross profit: 8702352.94117647
Operating income: -20412941.17647059
Net income: -30962352.94117647
Capital expenditures: 563529.4117647059
Operating cash flow: -12188235.294117648
Depreciation & amortization: 6003529.4117647065
Net tangible assets: 88665882.35294119
Owner earnings: -25522352.94117647
Return on net tangible assets (%): -28.784863200912874
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 72698158
Book value: 89295294.11764711
P/B ratio: 3.940398967233631
Market cap (USD): 351859084.71999997
Debt to equity: 1.1954124451588246
Current ratio: 1.6208808172842724
Quick ratio: 1.6208808172842724
Interest coverage ratio: -8.53048180924287
COGS to revenue (%): 28.847633705271257
R&D to revenue (%): 235.05194305502118
SG&A to revenue (%): 14.390150057714504
Free cash flow (dilution-adjusted): -15411764.705882352
Buyback yield (%): 0
Retained earnings: -393095294.11764705
Receivables turnover: 0.4106169523659057
Capitalized R&D asset: 56680741.17647059
ROCI (R&D-adjusted, %): -7.385798683731223
Rosenberg metric: -1.056047197640118
FCF margin (%): -126.01000384763368
Revenue growth (%): -70.44239736153757
Rule of 40 score: -196.45240120917126
Financial ratios for ED4.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.170454545454547
Shares outstanding: 25000000
Market cap (USD): 304261363.6363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ED4.DE — annual report dated 2022-12-31
Total revenue: 864185869.5652174
Gross profit: 739543478.2608695
Operating income: 38788043.47826087
Net income: 31367391.304347824
Capital expenditures: 27363043.478260867
Operating cash flow: 36955434.782608695
Depreciation & amortization: 42910869.56521739
Net tangible assets: 68597826.08695652
Owner earnings: 46915217.39130435
Return on net tangible assets (%): 68.39169703691968
Capex to operating income (%): 70.54504693848956
Buffett classification: The Good
Stock price: 9.712765957446809
P/E ratio: 7.741133031439345
Shares outstanding: 25000000
Book value: 161867391.30434787
P/B ratio: 1.5001115850419462
Market cap (USD): 242819148.93617022
Debt to equity: 2.1585503431418624
Current ratio: 1.037491822698421
Quick ratio: 1.0246792435038337
Effective tax rate (%): 32.22321386631594
Interest coverage ratio: 3.6030896607431337
COGS to revenue (%): 14.423099901767308
SG&A to revenue (%): 2.460345311181295
Free cash flow (dilution-adjusted): 4261956.52173913
Buyback yield (%): 0
Retained earnings: 125410869.56521739
Inventory turnover: 26.37327506899724
Receivables turnover: 5.869570995105313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.334170361360693
FCF margin (%): 0.4931759094699585
Rule of 40 score: 0.4931759094699585
Financial ratios for ED4.DE — annual report dated 2023-12-31
Total revenue: 1005690476.1904762
Gross profit: 888434523.8095238
Operating income: 40208333.333333336
Net income: 34408333.333333336
Capital expenditures: 32604761.904761907
Operating cash flow: 48502380.952380955
Depreciation & amortization: 49250000
Net tangible assets: 94925000
Owner earnings: 51053571.42857143
Return on net tangible assets (%): 53.78306181571918
Capex to operating income (%): 81.08956328645448
Buffett classification: The Gruesome
Stock price: 14.477777777777776
P/E ratio: 10.519092597077579
Shares outstanding: 25000000
Book value: 193486904.76190484
P/B ratio: 1.8706405215889668
Market cap (USD): 361944444.4444444
Debt to equity: 2.1085529351684924
Current ratio: 1.5333673282602442
Quick ratio: 1.5127306642957385
Effective tax rate (%): 32.930338330161966
Interest coverage ratio: 2.2492674480554076
COGS to revenue (%): 11.659248561755724
SG&A to revenue (%): 2.480172352565165
Free cash flow (dilution-adjusted): 12558333.333333334
Buyback yield (%): 0
Retained earnings: 155394047.6190476
Inventory turnover: 20.801478352692715
Receivables turnover: 6.194400856443121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.739781573207697
FCF margin (%): 1.2487274793437344
Revenue growth (%): 16.37432543261226
Rule of 40 score: 17.623052911955995
Financial ratios for ED4.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.933333333333332
Shares outstanding: 25000000
Market cap (USD): 248333333.33333328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ED4.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.333333333333334
Shares outstanding: 25000000
Market cap (USD): 183333333.33333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ED4.DE — annual report dated 2024-12-31
Total revenue: 913230000
Gross profit: 809513333.3333333
Operating income: 17348888.888888888
Net income: -15957777.777777778
Capital expenditures: 23713333.333333332
Operating cash flow: 104531111.1111111
Depreciation & amortization: 52546666.666666664
Net tangible assets: 56981111.11111111
Owner earnings: 12875555.555555556
Capex to operating income (%): 136.68502625848598
Buffett classification: The Gruesome
Stock price: 7.333333333333334
Shares outstanding: 25000000
Book value: 147855555.55555558
P/B ratio: 1.2399488990756744
Market cap (USD): 183333333.33333334
Debt to equity: 2.5924550988201696
Current ratio: 1.1911571797070697
Quick ratio: 1.1753175219223169
Interest coverage ratio: 0.8743909951279609
COGS to revenue (%): 11.357124346185152
SG&A to revenue (%): 2.529239926171696
Free cash flow (dilution-adjusted): 79117777.77777778
Buyback yield (%): 0
Retained earnings: 113617777.77777778
Inventory turnover: 19.97539054140809
Receivables turnover: 7.1445944418849265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5556183050353423
FCF margin (%): 8.66351059183095
Revenue growth (%): -9.193730912190155
Rule of 40 score: -0.5302203203592057
Financial ratios for ED4.DE — quarterly report dated 2025-03-31
Total revenue: 222801136.36363637
Gross profit: 202612500
Operating income: 30202272.727272727
Net income: -1061363.6363636365
Capital expenditures: 2406818.1818181816
Operating cash flow: 21035227.272727273
Depreciation & amortization: 11586363.636363637
Net tangible assets: 58937500
Owner earnings: 8118181.818181818
Capex to operating income (%): 7.968996914741515
Buffett classification: The Great
Stock price: 7.5
Shares outstanding: 25000000
Book value: 150935227.27272725
P/B ratio: 1.2422547299789948
Market cap (USD): 187500000
Debt to equity: 1.3909563855657532
Current ratio: 1.200044302707036
Quick ratio: 1.178898550316975
Interest coverage ratio: 6.211264314092078
COGS to revenue (%): 9.061280697727794
Free cash flow (dilution-adjusted): 18385227.272727273
Buyback yield (%): 0
Retained earnings: 115138636.36363636
Inventory turnover: 2.9541070834718988
Receivables turnover: 2.858923884514436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.102239722646339
FCF margin (%): 8.251855252084768
Rule of 40 score: 8.251855252084768
Financial ratios for ED4.DE — quarterly report dated 2025-06-30
Total revenue: 231576250
Gross profit: 207886250
Operating income: 28145000
Net income: -11590000
Capital expenditures: 3005000
Operating cash flow: -34913750
Depreciation & amortization: 12507500
Net tangible assets: 51940000
Owner earnings: -2087500
Return on net tangible assets (%): -4.019060454370427
Capex to operating income (%): 10.676852016343934
Buffett classification: The Great
Stock price: 6.305882352941177
Shares outstanding: 25000000
Book value: 152168750
P/B ratio: 1.0360015366067568
Market cap (USD): 157647058.82352942
Debt to equity: 1.6049205240892102
Current ratio: 1.1646739416151588
Quick ratio: 1.1409339772138398
Interest coverage ratio: 5.096423721140788
COGS to revenue (%): 10.229891882263402
Free cash flow (dilution-adjusted): -38525000
Buyback yield (%): 0
Retained earnings: 115102500
Inventory turnover: 2.9977855109142677
Receivables turnover: 2.8216058972250146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.188544460728737
FCF margin (%): -16.63598922601087
Revenue growth (%): 3.938540790044113
Rule of 40 score: -12.697448435966757
Financial ratios for ED4.DE — quarterly report dated 2025-09-30
Total revenue: 230747500
Gross profit: 202403750
Operating income: 36868750
Net income: -27057500
Capital expenditures: 2306250
Operating cash flow: 6546250
Depreciation & amortization: 12763750
Net tangible assets: 25696250
Owner earnings: -16600000
Return on net tangible assets (%): -64.60086588509996
Capex to operating income (%): 6.255297508052212
Buffett classification: The Great
Stock price: 8.305882352941175
Shares outstanding: 25000000
Book value: 125293750
P/B ratio: 1.6572818582214146
Market cap (USD): 207647058.8235294
Debt to equity: 1.9187210056367536
Current ratio: 0.8788653855785765
Quick ratio: 0.8563400504198875
Interest coverage ratio: 7.071445696475665
COGS to revenue (%): 12.283448358053716
Free cash flow (dilution-adjusted): 3788750
Buyback yield (%): 0
Retained earnings: 88045000
Inventory turnover: 3.361251111769938
Receivables turnover: 2.5321390359660914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.242994363071833
FCF margin (%): 1.6419462832750082
Revenue growth (%): -0.3578734865945882
Rule of 40 score: 1.28407279668042
Financial ratios for ED4.DE — annual report dated 2025-12-31
Total revenue: 903292405.0632911
Gross profit: 791010126.5822785
Operating income: -18270886.075949367
Net income: -55187341.772151895
Capital expenditures: 14853164.556962024
Operating cash flow: 5641772.151898734
Depreciation & amortization: 51236708.86075949
Net tangible assets: 11386075.949367087
Owner earnings: -18803797.46835443
Return on net tangible assets (%): -165.14730405780992
Buffett classification: The Gruesome
Stock price: 5.929411764705883
Shares outstanding: 25000000
Book value: 112143037.97468352
P/B ratio: 1.3218412555500005
Market cap (USD): 148235294.11764705
Debt to equity: 2.92648403372727
Current ratio: 0.8702482489832806
Quick ratio: 0.8518308009489381
Interest coverage ratio: -0.877393471521488
COGS to revenue (%): 12.430335719821022
SG&A to revenue (%): 2.4467454501885504
Free cash flow (dilution-adjusted): -10973417.721518986
Buyback yield (%): 0
Retained earnings: 74250632.9113924
Inventory turnover: 17.00268353459843
Receivables turnover: 6.672785248078397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.748573026499762
FCF margin (%): -1.2148245307952201
Revenue growth (%): -1.0881809551491877
Rule of 40 score: -2.303005485944408
Financial ratios for ED4.DE — quarterly report dated 2025-12-31
Total revenue: 186932911.39240506
Gross profit: 149831645.56962025
Operating income: -117750632.9113924
Net income: -14870886.075949367
Capital expenditures: 6793670.886075949
Operating cash flow: 10936708.860759493
Depreciation & amortization: 12739240.506329114
Net tangible assets: 11386075.949367087
Owner earnings: -8925316.455696203
Return on net tangible assets (%): -78.38799332962758
Buffett classification: The Gruesome
Stock price: 5.929411764705883
Shares outstanding: 25000000
Book value: 112143037.97468352
P/B ratio: 1.3218412555500005
Market cap (USD): 148235294.11764705
Debt to equity: 2.92648403372727
Current ratio: 0.8702482489832806
Quick ratio: 0.8518308009489381
Interest coverage ratio: -25.96232207647223
COGS to revenue (%): 19.847369597161375
Free cash flow (dilution-adjusted): 3722784.810126582
Buyback yield (%): 0
Retained earnings: 74250632.9113924
Inventory turnover: 5.618171362852214
Receivables turnover: 1.3809074077537355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.603194446729066
FCF margin (%): 1.9915084948908768
Revenue growth (%): -18.988109776961803
Rule of 40 score: -16.996601282070927
Financial ratios for EOAN.DE — annual report dated 2021-12-31
Capital expenditures: 5098863636.363636
Buffett classification: The Gruesome
Stock price: 11.329545454545455
Shares outstanding: 2613077958
Market cap (USD): 29604985501.43182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOAN.DE — annual report dated 2022-12-31
Total revenue: 123042553191.48936
Gross profit: 8676595744.680851
Operating income: -3423404255.319149
Net income: 2385106382.9787235
Capital expenditures: 4868085106.382979
Operating cash flow: 10686170212.765959
Depreciation & amortization: 3593617021.276596
Net tangible assets: -4837234042.553192
Owner earnings: 1110638297.8723402
Return on net tangible assets (%): -22.960193534198364
Buffett classification: The Gruesome
Stock price: 8.542553191489361
P/E ratio: 9.35906155340767
Shares outstanding: 2613077958
Book value: 23262765957.446808
P/B ratio: 0.9595745188064206
Market cap (USD): 22322357449.723404
Debt to equity: 0
Current ratio: 0.9636953955135773
Quick ratio: 0.9230371900826446
Effective tax rate (%): -12.268402603905859
Interest coverage ratio: -1.980307692307692
COGS to revenue (%): 92.94829673180011
Free cash flow (dilution-adjusted): 5818085106.382979
Buyback yield (%): 0
Retained earnings: 3374468085.1063833
Inventory turnover: 48.776769509981854
Receivables turnover: 11.097677988869698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.032530920665154
FCF margin (%): 4.728514611793187
Rule of 40 score: 4.728514611793187
Financial ratios for EOAN.DE — annual report dated 2023-12-31
Total revenue: 104095555555.55556
Gross profit: 34301111111.11111
Operating income: 19878888888.88889
Net income: 844444444.4444444
Capital expenditures: 6677777777.777778
Operating cash flow: 6282222222.222222
Depreciation & amortization: 3904444444.444444
Net tangible assets: -7337777777.777778
Owner earnings: -1928888888.8888893
Capex to operating income (%): 33.592308982169804
Buffett classification: The Good
Stock price: 12.133333333333333
P/E ratio: 37.54580434389474
Shares outstanding: 2613077958
Book value: 22188888888.888885
P/B ratio: 1.4288838909043566
Market cap (USD): 31705345890.399998
Debt to equity: 0
Current ratio: 0.8101454284422939
Quick ratio: 0.758567516550129
Effective tax rate (%): -592.0792079207921
Interest coverage ratio: 7.501467505241091
COGS to revenue (%): 67.04843840061481
Free cash flow (dilution-adjusted): -395555555.5555555
Buyback yield (%): 0
Retained earnings: 1606666666.6666667
Inventory turnover: 32.378865979381445
Receivables turnover: 9.00480584390619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.57397915486277
FCF margin (%): -0.37999274171167513
Revenue growth (%): -15.398735758064827
Rule of 40 score: -15.778728499776502
Financial ratios for EOAN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.877777777777778
Shares outstanding: 2613077958
Market cap (USD): 36263715217.13333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOAN.DE — annual report dated 2024-12-31
Total revenue: 83457291666.66667
Gross profit: 23578125000
Operating income: 8892708333.333334
Net income: 5793750000
Capital expenditures: 7261458333.333334
Operating cash flow: 5909375000
Depreciation & amortization: 4584375000
Net tangible assets: -2544791666.666667
Owner earnings: 3116666666.666666
Return on net tangible assets (%): -122.4723700368399
Capex to operating income (%): 81.65631955019327
Buffett classification: The Gruesome
Stock price: 10.958333333333334
P/E ratio: 4.94239124742179
Shares outstanding: 2613077958
Book value: 25172916666.66667
P/B ratio: 1.1375312471306793
Market cap (USD): 28634979289.75
Debt to equity: 0
Current ratio: 0.8691330019681757
Quick ratio: 0.8276678787070088
Effective tax rate (%): 24.130405128904652
Interest coverage ratio: 4.0691134413727355
COGS to revenue (%): 71.74827444176786
Free cash flow (dilution-adjusted): -1352083333.3333335
Buyback yield (%): 0
Retained earnings: 4902083333.333334
Inventory turnover: 46.2461786001609
Receivables turnover: 8.59830435715819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.489776860316525
FCF margin (%): -1.6200901159525205
Revenue growth (%): -19.82626806566616
Rule of 40 score: -21.44635818161868
Financial ratios for EOAN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.958333333333334
Shares outstanding: 2613077958
Market cap (USD): 28634979289.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOAN.DE — quarterly report dated 2025-03-31
Total revenue: 27408695652.173912
Gross profit: 5940217391.304348
Operating income: 1569565217.3913043
Net income: 819565217.3913043
Capital expenditures: 1466304347.826087
Operating cash flow: -1585869565.2173913
Depreciation & amortization: 1013043478.2608695
Net tangible assets: -1698913043.4782608
Owner earnings: 366304347.82608676
Return on net tangible assets (%): -21.561100447856678
Capex to operating income (%): 93.42105263157896
Buffett classification: The Gruesome
Stock price: 14.195652173913043
P/E ratio: 11.315251369854112
Shares outstanding: 2613077958
Book value: 27480434782.608704
P/B ratio: 1.349845666145083
Market cap (USD): 37094345795.08695
Debt to equity: 0
Current ratio: 0.9159672681493916
Quick ratio: 0.8735837180025179
Effective tax rate (%): 20.38014783526927
Interest coverage ratio: 2.57397504456328
COGS to revenue (%): 78.32725253807106
Free cash flow (dilution-adjusted): -3052173913.043478
Buyback yield (%): 0
Retained earnings: 5860869565.217391
Inventory turnover: 16.296204620462046
Receivables turnover: 1.4296405488150585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7252090800477897
FCF margin (%): -11.135786802030456
Rule of 40 score: -11.135786802030456
Financial ratios for EOAN.DE — quarterly report dated 2025-06-30
Total revenue: 19221176470.588234
Gross profit: 6230588235.294118
Operating income: 1249411764.7058823
Net income: 627058823.5294118
Capital expenditures: 1837647058.8235295
Operating cash flow: 2728235294.117647
Depreciation & amortization: 1134117647.0588236
Net tangible assets: -3249411764.7058825
Owner earnings: -76470588.2352941
Capex to operating income (%): 147.0809792843691
Buffett classification: The Gruesome
Stock price: 17.847058823529412
P/E ratio: 32.23764759032513
Shares outstanding: 2613077958
Book value: 28027058823.529404
P/B ratio: 1.6639546918045591
Market cap (USD): 46635756026.89412
Debt to equity: 0
Current ratio: 0.8386074822909622
Quick ratio: 0.7886306197273342
Effective tax rate (%): 23.30935251798561
Interest coverage ratio: 1.8896797153024911
COGS to revenue (%): 67.58477169788225
Free cash flow (dilution-adjusted): 890588235.2941177
Buyback yield (%): 0
Retained earnings: 5103529411.764706
Inventory turnover: 7.864672364672365
Receivables turnover: 1.0103896103896104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3055343839893785
FCF margin (%): 4.633370057534583
Revenue growth (%): -29.871976709465514
Rule of 40 score: -25.23860665193093
Financial ratios for EOAN.DE — quarterly report dated 2025-09-30
Total revenue: 18776470588.235294
Gross profit: 5450588235.294118
Operating income: 284705882.35294116
Net income: 28235294.11764706
Capital expenditures: 2112941176.4705882
Operating cash flow: 2945882352.9411764
Depreciation & amortization: 1263529411.764706
Net tangible assets: -1925882352.9411764
Owner earnings: -821176470.5882351
Capex to operating income (%): 742.1487603305786
Buffett classification: The Gruesome
Stock price: 18.28235294117647
P/E ratio: 32.39170838602181
Shares outstanding: 2613077958
Book value: 28591764705.882355
P/B ratio: 1.6708732036094307
Market cap (USD): 47773213490.96471
Debt to equity: 0
Current ratio: 0.850415512465374
Quick ratio: 0.7922047520580546
Effective tax rate (%): 86.12716763005778
Interest coverage ratio: 0.45149253731343275
COGS to revenue (%): 70.97117794486216
Free cash flow (dilution-adjusted): 832941176.4705882
Buyback yield (%): 0
Retained earnings: 5496470588.235294
Inventory turnover: 7.591823056300268
Receivables turnover: 1.2028035270178612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29728268881136055
FCF margin (%): 4.436090225563909
Revenue growth (%): -2.313624678663231
Rule of 40 score: 2.122465546900678
Financial ratios for EOAN.DE — quarterly report dated 2025-12-31
Total revenue: 24929411764.705883
Gross profit: 7157647058.823529
Operating income: 4288235294.117647
Net income: 1140000000
Capital expenditures: 3803529411.764706
Operating cash flow: 4281176470.5882354
Depreciation & amortization: 1291764705.882353
Net tangible assets: -635294117.6470588
Owner earnings: -1371764705.8823533
Capex to operating income (%): 88.69684499314128
Buffett classification: The Gruesome
Stock price: 18.411764705882355
P/E ratio: 18.399221662192275
Shares outstanding: 2613077958
Book value: 30391764705.882355
P/B ratio: 1.5830399118453142
Market cap (USD): 48111376520.82353
Debt to equity: 0
Current ratio: 0.79326306793904
Quick ratio: 0.7413829938755163
Effective tax rate (%): 18.639798488664987
Interest coverage ratio: 6.712707182320441
COGS to revenue (%): 71.28834355828222
Free cash flow (dilution-adjusted): 477647058.8235294
Buyback yield (%): 0
Retained earnings: 6856470588.235294
Inventory turnover: 10.367879203843515
Receivables turnover: 2.228180862250263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.412779506301376
FCF margin (%): 1.9159981123171306
Revenue growth (%): 32.769423558897245
Rule of 40 score: 34.68542167121438
Financial ratios for EOAN.DE — annual report dated 2025-12-31
Total revenue: 92592941176.4706
Gross profit: 25268235294.11765
Operating income: 7521176470.588236
Net income: 2682352941.1764708
Capital expenditures: 9341176470.588236
Operating cash flow: 8238823529.411765
Depreciation & amortization: 4785882352.941176
Net tangible assets: -635294117.6470588
Owner earnings: -1872941176.4705887
Capex to operating income (%): 124.19834193649304
Buffett classification: The Gruesome
Stock price: 18.411764705882355
P/E ratio: 17.9362587906579
Shares outstanding: 2613077958
Book value: 30391764705.882355
P/B ratio: 1.5830399118453142
Market cap (USD): 48111376520.82353
Debt to equity: 0
Current ratio: 0.79326306793904
Quick ratio: 0.7413829938755163
Effective tax rate (%): 24.151696606786427
Interest coverage ratio: 2.903269754768392
COGS to revenue (%): 72.71040861963813
Free cash flow (dilution-adjusted): -1102352941.1764705
Buyback yield (%): 0
Retained earnings: 6856470588.235294
Inventory turnover: 39.276595744680854
Receivables turnover: 8.275920084121978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.73961574315081
FCF margin (%): -1.1905366944500915
Revenue growth (%): 10.9464964982236
Rule of 40 score: 9.755959803773509
Financial ratios for ETN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.02
Shares outstanding: 388300000
Market cap (USD): 62524066000.00001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETN — annual report dated 2022-12-31
Total revenue: 22076595744.68085
Gross profit: 7326595744.680852
Operating income: 3186170212.765958
Net income: 2622340425.531915
Capital expenditures: 173404255.31914896
Operating cash flow: 2694680851.06383
Depreciation & amortization: 1014893617.0212767
Net tangible assets: -3451063829.7872343
Owner earnings: 3463829787.234043
Return on net tangible assets (%): -100.36991368680641
Capex to operating income (%): 5.442404006677797
Buffett classification: The Great
Stock price: 149.45
P/E ratio: 22.129634442190667
Shares outstanding: 388300000
Book value: 18164893617.02128
P/B ratio: 3.194702717423133
Market cap (USD): 58031434999.99999
Debt to equity: 0.5337628111273792
Current ratio: 1.3751572327044026
Quick ratio: 0.8358490566037736
Effective tax rate (%): 15.286843009275163
Interest coverage ratio: 20.79861111111111
COGS to revenue (%): 66.81283731688512
R&D to revenue (%): 3.2045104086353122
SG&A to revenue (%): 15.550308404009252
Free cash flow (dilution-adjusted): 2058510638.2978725
Buyback yield (%): 0.524293978167068
Retained earnings: 9008510638.297873
Inventory turnover: 4.042274052478134
Receivables turnover: 5.091265947006869
Capitalized R&D asset: 707446808.5106384
ROCI (R&D-adjusted, %): 11.727321304728447
FCF margin (%): 9.324402467232074
Rule of 40 score: 9.324402467232074
Financial ratios for ETN — annual report dated 2023-12-31
Total revenue: 25773333333.333332
Gross profit: 9371111111.11111
Operating income: 4316666666.666667
Net income: 3581111111.111111
Capital expenditures: 84444444.44444445
Operating cash flow: 4026666666.6666665
Depreciation & amortization: 1028888888.8888888
Net tangible assets: -1147777777.7777777
Owner earnings: 4525555555.555555
Return on net tangible assets (%): -394.2884801548887
Capex to operating income (%): 1.9562419562419564
Buffett classification: The Great
Stock price: 233.48
P/E ratio: 25.31624436860068
Shares outstanding: 388300000
Book value: 21187777777.77778
P/B ratio: 4.278895358959568
Market cap (USD): 90660284000
Debt to equity: 0.5140280035659971
Current ratio: 1.5070349812830774
Quick ratio: 1.02439654059636
Effective tax rate (%): 15.782597334726939
Interest coverage ratio: 25.728476821192057
COGS to revenue (%): 63.640282807380586
R&D to revenue (%): 3.250560441455424
SG&A to revenue (%): 16.360579410243144
Free cash flow (dilution-adjusted): 3185555555.5555553
Buyback yield (%): 0
Retained earnings: 11450000000
Inventory turnover: 3.9481144691093877
Receivables turnover: 5.183463687150837
Capitalized R&D asset: 1311767139.4799056
ROCI (R&D-adjusted, %): 13.103264582124174
Rosenberg metric: 2.8899916457811172
FCF margin (%): 12.359889636144162
Revenue growth (%): 16.745052685684907
Rule of 40 score: 29.10494232182907
Financial ratios for ETN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 324.4
Shares outstanding: 388300000
Market cap (USD): 125964519999.99998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETN — annual report dated 2024-12-31
Total revenue: 25914583333.333336
Gross profit: 9898958333.333334
Operating income: 4825000000
Net income: 3956250000
Capital expenditures: 88541666.66666667
Operating cash flow: 4507291666.666667
Depreciation & amortization: 959375000
Net tangible assets: -918750000
Owner earnings: 4827083333.333333
Return on net tangible assets (%): -525.3968253968254
Capex to operating income (%): 1.8350604490500866
Buffett classification: The Great
Stock price: 325.73
P/E ratio: 31.969910647709323
Shares outstanding: 388300000
Book value: 19303125000
P/B ratio: 6.552356626193946
Market cap (USD): 126480959000
Debt to equity: 0.5299767956397389
Current ratio: 1.5019727631411481
Quick ratio: 0.9639811632938782
Effective tax rate (%): 16.819973718791065
Interest coverage ratio: 35.630769230769225
COGS to revenue (%): 61.80159176782699
R&D to revenue (%): 3.191574885440952
SG&A to revenue (%): 16.387973309751587
Free cash flow (dilution-adjusted): 3665625000
Buyback yield (%): 2.052351084192312
Retained earnings: 10516666666.666668
Inventory turnover: 3.6373314407381123
Receivables turnover: 5.386014288807101
Capitalized R&D asset: 1621851891.2529554
ROCI (R&D-adjusted, %): 14.54712974319403
Rosenberg metric: 0.6300563660477466
FCF margin (%): 14.145027735348501
Revenue growth (%): 0.5480470770822704
Rule of 40 score: 14.69307481243077
Financial ratios for ETN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 325.73
Shares outstanding: 388300000
Market cap (USD): 126480959000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETN — quarterly report dated 2025-03-31
Total revenue: 6931521739.130434
Gross profit: 2659782608.695652
Operating income: 1305434782.6086955
Net income: 1048913043.4782609
Capital expenditures: 53260869.56521739
Operating cash flow: 258695652.17391303
Depreciation & amortization: 252173913.04347825
Net tangible assets: -1011956521.7391304
Owner earnings: 1247826086.9565215
Return on net tangible assets (%): -123.30827067669172
Capex to operating income (%): 4.0799333888426315
Buffett classification: The Great
Stock price: 267.78
P/E ratio: 24.782553388601034
Shares outstanding: 388300000
Book value: 20159782608.69565
P/B ratio: 5.157742819863051
Market cap (USD): 103978973999.99998
Debt to equity: 0.5795546449560577
Current ratio: 1.3058181054400335
Quick ratio: 0.844570468388994
Effective tax rate (%): 18.011894647408667
Interest coverage ratio: 36.39393939393939
COGS to revenue (%): 61.62772463540851
R&D to revenue (%): 3.104908264074016
SG&A to revenue (%): 16.4340599027756
Free cash flow (dilution-adjusted): 98913043.47826086
Buyback yield (%): 0.6428975351012458
Retained earnings: 10914130434.782608
Inventory turnover: 0.8948087431693988
Receivables turnover: 1.251864939144091
Capitalized R&D asset: 215217391.3043478
ROCI (R&D-adjusted, %): 4.460879459206211
FCF margin (%): 1.4270032930845227
Rule of 40 score: 1.4270032930845227
Financial ratios for ETN — quarterly report dated 2025-06-30
Total revenue: 8268235294.117647
Gross profit: 3055294117.647059
Operating income: 1477647058.8235295
Net income: 1155294117.647059
Capital expenditures: 4705882.352941177
Operating cash flow: 1080000000
Depreciation & amortization: 307058823.5294118
Net tangible assets: -2836470588.2352943
Owner earnings: 1457647058.8235295
Return on net tangible assets (%): -51.38946495230194
Capex to operating income (%): 0.3184713375796179
Buffett classification: The Great
Stock price: 352.89
P/E ratio: 62.166201714925535
Shares outstanding: 388300000
Book value: 21937647058.82353
P/B ratio: 6.2462116667560466
Market cap (USD): 137027187000
Debt to equity: 0.6211723065372446
Current ratio: 1.2400458619970816
Quick ratio: 0.7625599332916406
Effective tax rate (%): 17.116357504215852
Interest coverage ratio: 17.690140845070424
COGS to revenue (%): 63.047808764940235
R&D to revenue (%): 2.7319294251565167
SG&A to revenue (%): 16.348890153671032
Free cash flow (dilution-adjusted): 842352941.1764706
Buyback yield (%): 0.5941285557141471
Retained earnings: 11667058823.529411
Inventory turnover: 0.9672560576293388
Receivables turnover: 1.2810791104629968
Capitalized R&D asset: 370078005.11508954
ROCI (R&D-adjusted, %): 4.236711007947584
Rosenberg metric: 1.8377302436125982
FCF margin (%): 10.187820147979512
Revenue growth (%): 19.284561244915103
Rule of 40 score: 29.472381392894615
Financial ratios for ETN — quarterly report dated 2025-09-30
Total revenue: 8221176470.588236
Gross profit: 3147058823.529412
Operating income: 1608235294.1176472
Net income: 1188235294.1176472
Capital expenditures: 0
Operating cash flow: 1589411764.7058823
Depreciation & amortization: 303529411.7647059
Net tangible assets: -2469411764.7058825
Owner earnings: 1491764705.882353
Return on net tangible assets (%): -60.409718913768465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 371.03
P/E ratio: 42.468207169539625
Shares outstanding: 388300000
Book value: 22217647058.823532
P/B ratio: 6.484527754831876
Market cap (USD): 144070949000
Debt to equity: 0.5941752713794016
Current ratio: 1.2804517627190204
Quick ratio: 0.7935402153261556
Effective tax rate (%): 20.705882352941174
Interest coverage ratio: 20.402985074626866
COGS to revenue (%): 61.72009158557527
R&D to revenue (%): 2.904979965655409
SG&A to revenue (%): 15.812821980538065
Free cash flow (dilution-adjusted): 1380000000
Buyback yield (%): 0.2956059885058274
Retained earnings: 11962352941.176472
Inventory turnover: 0.9349663993063082
Receivables turnover: 1.257739380849532
Capitalized R&D asset: 461186445.0127877
ROCI (R&D-adjusted, %): 4.363135778464694
Rosenberg metric: 0.4062499999999995
FCF margin (%): 16.785918717801945
Revenue growth (%): -0.5691519635742689
Rule of 40 score: 16.216766754227677
Financial ratios for ETN — quarterly report dated 2025-12-31
Total revenue: 8300000000
Gross profit: 3056470588.2352943
Operating income: 1630588235.2941177
Net income: 1331764705.882353
Capital expenditures: 31764705.88235294
Operating cash flow: 2311764705.882353
Depreciation & amortization: 300000000
Net tangible assets: -1644705882.3529413
Owner earnings: 1600000000.0000002
Return on net tangible assets (%): -97.28183118741059
Capex to operating income (%): 1.948051948051948
Buffett classification: The Great
Stock price: 316.64
P/E ratio: 26.025808735007423
Shares outstanding: 388300000
Book value: 22904705882.352943
P/B ratio: 5.367949827931583
Market cap (USD): 122951312000
Debt to equity: 0.5409625558580308
Current ratio: 1.3185699039487726
Quick ratio: 0.814727854855923
Effective tax rate (%): 12.432432432432433
Interest coverage ratio: 19.8
COGS to revenue (%): 63.17505315379164
R&D to revenue (%): 2.8773919206236713
SG&A to revenue (%): 14.301913536498937
Free cash flow (dilution-adjusted): 1850588235.2941177
Buyback yield (%): 0.18467377032089888
Retained earnings: 12590588235.294119
Inventory turnover: 0.9440796441431899
Receivables turnover: 1.309634304807871
Capitalized R&D asset: 473376470.58823526
ROCI (R&D-adjusted, %): 4.304589845070903
Rosenberg metric: -0.37931034482758536
FCF margin (%): 22.296243798724312
Revenue growth (%): 0.9587864911276405
Rule of 40 score: 23.255030289851952
Financial ratios for ETN — annual report dated 2025-12-31
Total revenue: 32291764705.882355
Gross profit: 12137647058.82353
Operating income: 6128235294.117647
Net income: 4811764705.882353
Capital expenditures: 94117647.05882353
Operating cash flow: 5261176470.588236
Depreciation & amortization: 1183529411.764706
Net tangible assets: -1644705882.3529413
Owner earnings: 5901176470.588235
Return on net tangible assets (%): -358.79828326180257
Capex to operating income (%): 1.5358034171626032
Buffett classification: The Great
Stock price: 316.64
P/E ratio: 25.552228655256723
Shares outstanding: 388300000
Book value: 22904705882.352943
P/B ratio: 5.367949827931583
Market cap (USD): 122951312000
Debt to equity: 0.5409625558580308
Current ratio: 1.3185699039487726
Quick ratio: 0.814727854855923
Effective tax rate (%): 17.051905920519058
Interest coverage ratio: 21.614107883817425
COGS to revenue (%): 62.41256193529583
R&D to revenue (%): 2.903672398717575
SG&A to revenue (%): 15.706062372486155
Free cash flow (dilution-adjusted): 4180000000
Buyback yield (%): 1.7816712970855635
Retained earnings: 12590588235.294119
Inventory turnover: 3.628680364329591
Receivables turnover: 5.09522925561537
Capitalized R&D asset: 1768259558.8235295
ROCI (R&D-adjusted, %): 15.781869848354082
Rosenberg metric: 2.706726922507038
FCF margin (%): 12.944476828912851
Revenue growth (%): 24.608465783612257
Rule of 40 score: 37.55294261252511
Financial ratios for FINEORG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.446129500197806
Shares outstanding: 30659976
Market cap (USD): 1607997071.7689567
Buyback yield (%): 0
Retained earnings: 124291322.6955031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINEORG.NS — annual report dated 2023-03-31
Total revenue: 368925883.06942755
Gross profit: 151561303.28867236
Operating income: 96133264.31181486
Net income: 75286516.44336176
Capital expenditures: 9827953.714981731
Operating cash flow: 59111900.12180268
Depreciation & amortization: 5833495.736906213
Net tangible assets: 187547320.34104753
Owner earnings: 71292058.46528624
Return on net tangible assets (%): 38.01283768578746
Capex to operating income (%): 10.223260164248753
Buffett classification: The Great
Stock price: 52.153471376370284
P/E ratio: 21.23918406982145
Shares outstanding: 30659976
Book value: 187728246.04141292
P/B ratio: 8.517760190245717
Market cap (USD): 1599024180.7161999
Debt to equity: 0.01850758822926005
Current ratio: 5.367063079545927
Quick ratio: 3.6849840666215563
Effective tax rate (%): 26.503381355067607
Interest coverage ratio: 321.8292692872288
COGS to revenue (%): 58.91822443367296
SG&A to revenue (%): 1.4625266785775541
Free cash flow (dilution-adjusted): 49233337.393422656
Buyback yield (%): 0
Retained earnings: 186724652.86236298
Inventory turnover: 4.010475183465157
Receivables turnover: 8.63800139228698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.18164958848027
FCF margin (%): 13.345048328896326
Rule of 40 score: 13.345048328896326
Financial ratios for FINEORG.NS — annual report dated 2024-03-31
Total revenue: 254532425.95035377
Gross profit: 108492085.38194028
Operating income: 57382779.70979734
Net income: 49393704.28108886
Capital expenditures: 10313131.070871808
Operating cash flow: 76089914.85789663
Depreciation & amortization: 6787480.513250989
Net tangible assets: 230165919.17496103
Owner earnings: 45868053.72346804
Return on net tangible assets (%): 19.928256054538362
Capex to operating income (%): 17.972519147780112
Buffett classification: The Great
Stock price: 48.21497120921305
P/E ratio: 29.92830526948637
Shares outstanding: 30659976
Book value: 230369240.916177
P/B ratio: 6.41695850642253
Market cap (USD): 1478269860.115163
Debt to equity: 0.0022028588441596834
Current ratio: 9.127770155267635
Quick ratio: 7.71179856021397
Effective tax rate (%): 24.30107981397537
Interest coverage ratio: 550.333525014376
COGS to revenue (%): 57.375927653672875
SG&A to revenue (%): 2.251908898648552
Free cash flow (dilution-adjusted): 65727197.505696125
Buyback yield (%): 0
Retained earnings: 229920793.86017507
Inventory turnover: 4.667944844652312
Receivables turnover: 6.818064251277095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.877065141087527
FCF margin (%): 25.822720724202004
Revenue growth (%): -31.007164953386113
Rule of 40 score: -5.184444229184109
Financial ratios for FINEORG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 252964536.55040613
Buffett classification: The Gruesome
Stock price: 62.51301958910655
Shares outstanding: 30659976
Book value: 253210905.39894888
P/B ratio: 7.569372564225636
Market cap (USD): 1916647680.2895367
Debt to equity: 0.0016976890738761507
Current ratio: 8.138485373883986
Quick ratio: 6.788529750554764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINEORG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.88005595057699
Shares outstanding: 30659976
Market cap (USD): 1590641270.3233476
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINEORG.NS — quarterly report dated 2025-03-31
Total revenue: 70936333.87888707
Gross profit: 28080652.326397005
Operating income: 12242412.906242693
Net income: 11353331.77460837
Capital expenditures: 0
Depreciation & amortization: 1735328.5012859479
Net tangible assets: 268023906.9441197
Owner earnings: 13088660.275894318
Return on net tangible assets (%): 4.883392838021413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.66612206791925
P/E ratio: 31.50577757745543
Shares outstanding: 30659976
Book value: 268322457.3299041
P/B ratio: 5.3323236409404196
Market cap (USD): 1430782182.6154745
Debt to equity: 0.0012178734308273989
Current ratio: 8.45698253259224
Quick ratio: 6.764457225044795
Effective tax rate (%): 25.24642959957018
Interest coverage ratio: 144.60314830157415
COGS to revenue (%): 60.41428871367891
Buyback yield (%): 0
Retained earnings: 268546399.3453355
Inventory turnover: 1.010119449457862
Receivables turnover: 1.8302440136733806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.560545543005827
Rule of 40 score: 0
Financial ratios for FINEORG.NS — annual report dated 2025-03-31
Total revenue: 265273310.73182136
Gross profit: 109959282.20715454
Operating income: 53843944.35351882
Net income: 47988823.942015424
Capital expenditures: 14884369.885433715
Operating cash flow: 23848573.766658872
Depreciation & amortization: 6113654.430675707
Net tangible assets: 268023906.9441197
Owner earnings: 39218108.48725742
Return on net tangible assets (%): 14.632317293783053
Capex to operating income (%): 27.643535525013945
Buffett classification: The Good
Stock price: 46.66612206791925
P/E ratio: 29.814904077338486
Shares outstanding: 30659976
Book value: 268322457.3299041
P/B ratio: 5.3323236409404196
Market cap (USD): 1430782182.6154745
Debt to equity: 0.0012178734308273989
Current ratio: 8.45698253259224
Quick ratio: 6.764457225044795
Effective tax rate (%): 26.057601723476427
Interest coverage ratio: 209.77459464383313
COGS to revenue (%): 58.54868252527744
SG&A to revenue (%): 2.050456913804517
Free cash flow (dilution-adjusted): 8931809.67968202
Buyback yield (%): 0
Retained earnings: 268546399.3453355
Inventory turnover: 3.660791645426615
Receivables turnover: 6.844375264489661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.057954450635986
FCF margin (%): 3.36702160313129
Revenue growth (%): 4.219849294785956
Rule of 40 score: 7.586870897917246
Financial ratios for FINEORG.NS — quarterly report dated 2025-06-30
Total revenue: 68849052.18815821
Gross profit: 27827931.195881117
Operating income: 13081734.144629067
Net income: 13702843.435525393
Capital expenditures: 0
Depreciation & amortization: 1379335.3615726656
Owner earnings: 15082178.79709806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.23835712614089
P/E ratio: 70.03968646647806
Shares outstanding: 30659976
Market cap (USD): 1754926655.7669086
Effective tax rate (%): 25.580557380841316
Interest coverage ratio: 212.01687843732222
COGS to revenue (%): 59.581242861804526
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9424718992280767
Rule of 40 score: -2.9424718992280767
Financial ratios for FINEORG.NS — quarterly report dated 2025-09-30
Total revenue: 67337790.30439684
Gross profit: 27993359.63923337
Operating income: 13793641.488162344
Net income: 12237463.359639233
Capital expenditures: 0
Depreciation & amortization: 1444667.4182638105
Net tangible assets: 279041634.723788
Owner earnings: 13682130.777903043
Return on net tangible assets (%): 4.903257820807432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.35625704622323
P/E ratio: 41.39906138679653
Shares outstanding: 30659976
Book value: 279281364.1488162
P/B ratio: 5.528194253821928
Market cap (USD): 1543921632.487035
Debt to equity: 0.00660795663471439
Current ratio: 11.868883313158854
Quick ratio: 9.521986461552926
Effective tax rate (%): 23.563196132046176
Interest coverage ratio: 286.73447386922896
COGS to revenue (%): 58.42845523636743
Buyback yield (%): 0
Inventory turnover: 0.8737742852020884
Receivables turnover: 2.1883633389927506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9132235940073015
Revenue growth (%): -2.1950365847175854
Rule of 40 score: -2.1950365847175854
Financial ratios for FINEORG.NS — quarterly report dated 2025-12-31
Total revenue: 61802829.45304668
Gross profit: 23510103.598083995
Operating income: 8978244.40236159
Net income: 8236014.258661023
Capital expenditures: 0
Depreciation & amortization: 1533708.365823772
Owner earnings: 9769722.624484796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.85273476662582
P/E ratio: 30.877541561246886
Shares outstanding: 30659976
Market cap (USD): 1405843747.4791133
Effective tax rate (%): 26.638764775747976
Interest coverage ratio: 175.2504892367906
COGS to revenue (%): 61.95950281540868
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.219694804848315
Rule of 40 score: -8.219694804848315
Financial ratios for FML.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28260869565217395
Shares outstanding: 286558645
Market cap (USD): 80983964.89130436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FML.AX — annual report dated 2022-12-31
Total revenue: 11179054.054054054
Gross profit: 3154729.7297297297
Operating income: -1908108.1081081082
Net income: -2795945.945945946
Capital expenditures: 6758783.783783784
Depreciation & amortization: 596621.6216216217
Net tangible assets: 64470945.94594595
Owner earnings: -8958108.108108109
Return on net tangible assets (%): -13.894798620790846
Buffett classification: The Gruesome
Stock price: 0.16891891891891891
Shares outstanding: 286558645
Book value: 64470945.94594594
P/B ratio: 0.75080605395265
Market cap (USD): 48405176.520270266
Debt to equity: 0.37279520420889367
Current ratio: 0.7887115093387178
Quick ratio: 0.7535651186269561
Interest coverage ratio: -1.3987122337790987
COGS to revenue (%): 71.77999395587791
SG&A to revenue (%): 26.400725294650957
Free cash flow (dilution-adjusted): -15900675.675675675
Buyback yield (%): 0
Retained earnings: -236840540.54054055
Inventory turnover: 10.660682226211849
Receivables turnover: 3.3176258271505916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9785054717166202
FCF margin (%): -142.2363251737685
Rule of 40 score: -142.2363251737685
Financial ratios for FML.AX — annual report dated 2023-12-31
Total revenue: 22657534.246575344
Gross profit: 25593835.616438355
Operating income: 2150000
Net income: -1915753.4246575343
Capital expenditures: 41400000
Depreciation & amortization: 1526027.397260274
Net tangible assets: 63438356.16438356
Owner earnings: -41789726.02739726
Return on net tangible assets (%): -65.87454113582379
Capex to operating income (%): 1925.581395348837
Buffett classification: The Gruesome
Stock price: 0.13013698630136986
Shares outstanding: 286558645
Book value: 63438356.16438356
P/B ratio: 0.5878443376160656
Market cap (USD): 37291878.45890411
Debt to equity: 1.0627942129129777
Current ratio: 0.25969697589302143
Quick ratio: 0.1492628867033349
Interest coverage ratio: 1.2586206896551724
COGS to revenue (%): -12.959492140266022
SG&A to revenue (%): 37.17049576783554
Free cash flow (dilution-adjusted): -58128767.12328767
Buyback yield (%): 0
Retained earnings: -242000684.93150684
Inventory turnover: -0.7937418996482133
Receivables turnover: 5.421173385775156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5862748566086362
FCF margin (%): -256.5538089480048
Revenue growth (%): 102.67845684455432
Rule of 40 score: -153.8753521034505
Financial ratios for FML.AX — annual report dated 2024-12-31
Total revenue: 71516149.06832297
Gross profit: 70960869.56521739
Operating income: 17163354.03726708
Net income: 1867080.7453416148
Capital expenditures: 7814285.714285714
Depreciation & amortization: 8215527.950310558
Net tangible assets: 59395031.05590062
Owner earnings: 2268322.9813664583
Return on net tangible assets (%): 3.81904502959446
Capex to operating income (%): 45.52889660912676
Buffett classification: The Good
Stock price: 0.10559006211180125
P/E ratio: 16.20591139387891
Shares outstanding: 286558645
Book value: 59395031.0559006
P/B ratio: 0.5094322637148895
Market cap (USD): 30257745.124223605
Debt to equity: 1.6746177817748316
Current ratio: 0.3420486065910297
Quick ratio: 0.27429578522575926
Effective tax rate (%): 0
Interest coverage ratio: 2.5817994954685606
COGS to revenue (%): 0.7764393222223187
SG&A to revenue (%): 17.461199746397895
Free cash flow (dilution-adjusted): -20714285.714285713
Buyback yield (%): 0
Retained earnings: -217586956.52173913
Inventory turnover: 0.13213124445758204
Receivables turnover: 10.571153139919206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.350054525627046
FCF margin (%): -28.964487020262116
Revenue growth (%): 215.63959383238068
Rule of 40 score: 186.67510681211857