speb/financial-data huggingface dataset:
Financial ratios for DYNAMATECH.NS — annual report dated 2023-03-31
Total revenue: 158344701.58343485
Gross profit: 69291108.4043849
Operating income: 13870889.159561511
Net income: 5211936.662606577
Capital expenditures: 10343483.556638246
Operating cash flow: 15956151.035322778
Depreciation & amortization: 8577344.701583436
Net tangible assets: 50274056.02923264
Owner earnings: 3445797.807551766
Return on net tangible assets (%): 6.854027861901876
Capex to operating income (%): 74.56972251492799
Buffett classification: The Good
Stock price: 33.503166869671134
P/E ratio: 43.65648756772611
Shares outstanding: 6791443
Book value: 66013398.29476246
P/B ratio: 3.4467979833256464
Market cap (USD): 227534848.11485994
Debt to equity: 1.3903721608207102
Current ratio: 1.172323621158824
Quick ratio: 0.7742616313798367
Effective tax rate (%): 22.50996015936255
Interest coverage ratio: 1.890438247011952
COGS to revenue (%): 56.24033661279528
SG&A to revenue (%): 2.760747994246198
Free cash flow (dilution-adjusted): 5612667.4786845315
Buyback yield (%): 0
Retained earnings: 29175395.858708892
Inventory turnover: 2.4380752300920365
Receivables turnover: 5.045447488938912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.439783712928069
FCF margin (%): 3.544588118552934
Rule of 40 score: 3.544588118552934
Financial ratios for DYNAMATECH.NS — annual report dated 2024-03-31
Total revenue: 169842906.82336012
Gross profit: 75078546.58831994
Operating income: 11711236.359275693
Net income: 14607267.058400288
Capital expenditures: 8979493.944118
Operating cash flow: 11672862.453531599
Depreciation & amortization: 7957788.703681497
Net tangible assets: 65307590.83823001
Owner earnings: 13585561.817963786
Return on net tangible assets (%): 20.802423797282408
Capex to operating income (%): 76.67417571165268
Buffett classification: The Gruesome
Stock price: 89.32305662188101
P/E ratio: 41.52949659973648
Shares outstanding: 6791443
Book value: 80074349.44237919
P/B ratio: 7.575864828846408
Market cap (USD): 606632447.6332774
Debt to equity: 0.8762242789109532
Current ratio: 1.3091558700591426
Quick ratio: 0.7790554486012105
Effective tax rate (%): 10.18948610189486
Interest coverage ratio: 1.7830929340880046
COGS to revenue (%): 55.795300497062804
SG&A to revenue (%): 2.8065691369182106
Free cash flow (dilution-adjusted): 2693368.5094135986
Buyback yield (%): 0
Retained earnings: 42236479.19414798
Inventory turnover: 2.5855254547834057
Receivables turnover: 4.739709524128238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.808372167764743
FCF margin (%): 1.585799819249887
Revenue growth (%): 7.2615029899605705
Rule of 40 score: 8.847302809210458
Financial ratios for DYNAMATECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68704013.37792642
Buffett classification: The Gruesome
Stock price: 95.08313425704729
Shares outstanding: 6791443
Book value: 84283325.3702819
P/B ratio: 7.661677843524842
Market cap (USD): 645751686.568084
Debt to equity: 0.7875060230719083
Current ratio: 1.3217998475292814
Quick ratio: 0.7589230022870608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYNAMATECH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.57780627112716
Shares outstanding: 6791443
Market cap (USD): 669485552.3554026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYNAMATECH.NS — annual report dated 2025-03-31
Total revenue: 164110357.727379
Gross profit: 87702829.0858078
Operating income: 10407996.259060089
Net income: 5031564.18050035
Capital expenditures: 7779985.971475333
Operating cash flow: 16872808.043020807
Depreciation & amortization: 8100303.951367781
Net tangible assets: 68165770.39981295
Owner earnings: 5351882.1603927985
Return on net tangible assets (%): 7.851275103328817
Capex to operating income (%): 74.75008424126699
Buffett classification: The Good
Stock price: 72.46469833119384
P/E ratio: 97.81051191511555
Shares outstanding: 6791443
Book value: 83878887.07037643
P/B ratio: 5.867267502197315
Market cap (USD): 492139868.2284981
Debt to equity: 0.7961672473867596
Current ratio: 1.2824041589589847
Quick ratio: 0.7296517190789056
Effective tax rate (%): 21.901651242968608
Interest coverage ratio: 1.5696403385049367
COGS to revenue (%): 46.55862658498362
SG&A to revenue (%): 2.847984043311013
Free cash flow (dilution-adjusted): 9092822.071545474
Buyback yield (%): 0
Retained earnings: 45273556.23100304
Inventory turnover: 1.885609601292482
Receivables turnover: 4.85156385000864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.70113369820172
FCF margin (%): 5.5406753098732
Revenue growth (%): -3.375206656079598
Rule of 40 score: 2.165468653793602
Financial ratios for DYNAMATECH.NS — quarterly report dated 2025-03-31
Total revenue: 44501987.37432779
Gross profit: 23083937.339256488
Operating income: 2418751.4613046525
Net income: 1880991.3490764552
Capital expenditures: 0
Depreciation & amortization: 2016600.4208557399
Net tangible assets: 68165770.39981295
Owner earnings: 3897591.769932195
Return on net tangible assets (%): 5.717813716578915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.46469833119384
P/E ratio: 65.40964003770313
Shares outstanding: 6791443
Book value: 83878887.07037643
P/B ratio: 5.867267502197315
Market cap (USD): 492139868.2284981
Debt to equity: 0.7961672473867596
Current ratio: 1.2824041589589847
Quick ratio: 0.7296517190789056
Effective tax rate (%): 16.588906168999483
Interest coverage ratio: 1.4799713876967096
COGS to revenue (%): 48.12830010245094
Buyback yield (%): 0
Retained earnings: 45273556.23100304
Inventory turnover: 0.5285615371299983
Receivables turnover: 1.315603939865215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.022087568412822
Rule of 40 score: 0
Financial ratios for DYNAMATECH.NS — quarterly report dated 2025-06-30
Total revenue: 43403931.66393635
Gross profit: 21809033.465948984
Operating income: 2257196.349169202
Net income: 1260238.708167564
Capital expenditures: 0
Depreciation & amortization: 2163585.303065762
Owner earnings: 3423824.011233326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 84.08951556283643
P/E ratio: 181.80430641354096
Shares outstanding: 6791443
Market cap (USD): 571089151.8426166
Effective tax rate (%): 29.745596868884544
Interest coverage ratio: 1.371977240398293
COGS to revenue (%): 49.75332272935594
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4674307265317568
Rule of 40 score: -2.4674307265317568
Financial ratios for DYNAMATECH.NS — quarterly report dated 2025-09-30
Total revenue: 44236753.10033822
Gross profit: 22267192.784667417
Operating income: 3056369.7857948137
Net income: 373167.9819616685
Capital expenditures: 0
Depreciation & amortization: 2156708.0045095826
Net tangible assets: 69080045.09582864
Owner earnings: 2529875.986471251
Return on net tangible assets (%): 3.662238469824068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 77.15298759864713
P/E ratio: 149.09526801191453
Shares outstanding: 6791443
Book value: 86240135.28748588
P/B ratio: 6.075826711185047
Market cap (USD): 523980117.5559189
Debt to equity: 0.7770834695078112
Current ratio: 1.290701124528974
Quick ratio: 0.7107082455567755
Effective tax rate (%): 71.56357388316151
Interest coverage ratio: 1.7603896103896104
COGS to revenue (%): 49.66359141648402
Buyback yield (%): 0
Inventory turnover: 0.49845248753037474
Receivables turnover: 1.3374463153589202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4980189079114683
Revenue growth (%): 1.918769577950129
Rule of 40 score: 1.918769577950129
Financial ratios for DYNAMATECH.NS — quarterly report dated 2025-12-31
Total revenue: 47328728.974044785
Gross profit: 23393115.74022502
Operating income: 3386431.99287067
Net income: 642753.7039099922
Capital expenditures: 0
Depreciation & amortization: 2188927.258549627
Owner earnings: 2831680.962459619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 104.34632950874457
P/E ratio: 170.4681938280012
Shares outstanding: 6791443
Market cap (USD): 708662149.1178567
Effective tax rate (%): 27.329974811083126
Interest coverage ratio: 2.160625444207534
COGS to revenue (%): 50.57311648268883
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.989608542682406
Rule of 40 score: 6.989608542682406
Financial ratios for EBMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.65
Shares outstanding: 7965431
Market cap (USD): 156520719.14999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBMT — annual report dated 2022-12-31
Total revenue: 87496000
Net income: 10701000
Capital expenditures: 15917000
Operating cash flow: 41911000
Depreciation & amortization: 7709000
Net tangible assets: 100805000
Owner earnings: 2493000
Return on net tangible assets (%): 2.4730916125192204
Buffett classification: The Gruesome
Stock price: 14.19
P/E ratio: 10.562514334174375
Shares outstanding: 7965431
Book value: 158416000
P/B ratio: 0.7134977899328351
Market cap (USD): 113029465.89
Debt to equity: 0.8095015654984345
Effective tax rate (%): 22.72530329289428
COGS to revenue (%): 0
SG&A to revenue (%): 53.14414373228491
Free cash flow (dilution-adjusted): 24173000
Buyback yield (%): 3.9193319769477326
Retained earnings: 92023000
Receivables turnover: 7.753987947536334
Capitalized R&D asset: 0
FCF margin (%): 27.627548687940017
Rule of 40 score: 27.627548687940017
Financial ratios for EBMT — annual report dated 2023-12-31
Total revenue: 83312000
Net income: 10056000
Capital expenditures: 13180000
Operating cash flow: 9346000
Depreciation & amortization: 7891000
Net tangible assets: 112800000
Owner earnings: 4767000
Return on net tangible assets (%): 4.226063829787234
Buffett classification: The Gruesome
Stock price: 14.46
P/E ratio: 11.453871545346061
Shares outstanding: 7965431
Book value: 169273000
P/B ratio: 0.6804400717184667
Market cap (USD): 115180132.26
Debt to equity: 1.3867303113904756
Effective tax rate (%): 13.712030204221726
COGS to revenue (%): 0
SG&A to revenue (%): 54.61158056462454
Free cash flow (dilution-adjusted): -5521000
Buyback yield (%): 0.2005554217272089
Retained earnings: 96021000
Receivables turnover: 6.672967561073288
Capitalized R&D asset: 0
FCF margin (%): -6.626896485500289
Revenue growth (%): -4.78193288836061
Rule of 40 score: -11.4088293738609
Financial ratios for EBMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.93
Shares outstanding: 7965431
Market cap (USD): 118923884.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.62
Shares outstanding: 7965431
Market cap (USD): 116454601.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBMT — annual report dated 2024-12-31
Total revenue: 79647000
Net income: 9778000
Capital expenditures: 14020000
Operating cash flow: 28539000
Depreciation & amortization: 8892000
Net tangible assets: 120150000
Owner earnings: 4650000
Return on net tangible assets (%): 3.870162297128589
Buffett classification: The Gruesome
Stock price: 14.62
P/E ratio: 11.909858991613827
Shares outstanding: 7965431
Book value: 174765000
P/B ratio: 0.666349676537064
Market cap (USD): 116454601.22
Debt to equity: 1.1448459359711614
Effective tax rate (%): 14.152765583845477
COGS to revenue (%): 0
SG&A to revenue (%): 52.973746657124565
Free cash flow (dilution-adjusted): 13590000
Buyback yield (%): 0.35979686127510485
Retained earnings: 101264000
Receivables turnover: 6.178975950349108
Capitalized R&D asset: 0
FCF margin (%): 17.062789558928774
Revenue growth (%): -4.399126176301134
Rule of 40 score: 12.66366338262764
Financial ratios for EBMT — quarterly report dated 2025-03-31
Total revenue: 20546000
Net income: 3239000
Capital expenditures: 1622000
Operating cash flow: 1884000
Depreciation & amortization: 2091000
Net tangible assets: 123370000
Owner earnings: 3708000
Return on net tangible assets (%): 3.0055929318310772
Buffett classification: The Gruesome
Stock price: 16.13
P/E ratio: 9.916826337604197
Shares outstanding: 7965431
Book value: 177573000
P/B ratio: 0.7235469470583928
Market cap (USD): 128482402.02999999
Debt to equity: 1.0369707106373154
Effective tax rate (%): 16.304909560723512
COGS to revenue (%): 0
SG&A to revenue (%): 49.2893993964762
Free cash flow (dilution-adjusted): 2000
Buyback yield (%): 0.5876291134592202
Retained earnings: 103366000
Receivables turnover: 1.5481877778615025
Capitalized R&D asset: 0
FCF margin (%): 0.009734254842791784
Rule of 40 score: 0.009734254842791784
Financial ratios for EBMT — quarterly report dated 2025-06-30
Total revenue: 22598000
Net income: 3237000
Capital expenditures: 359000
Operating cash flow: 1747000
Depreciation & amortization: 2281000
Net tangible assets: 126893000
Owner earnings: 5159000
Return on net tangible assets (%): 4.065630097798933
Buffett classification: The Gruesome
Stock price: 16.17
P/E ratio: 19.88897765132798
Shares outstanding: 7965431
Book value: 180638000
P/B ratio: 0.7130339090888961
Market cap (USD): 128801019.27000001
Debt to equity: 0.9888893809718885
Effective tax rate (%): 18.83149448345035
COGS to revenue (%): 0
SG&A to revenue (%): 49.48225506682007
Free cash flow (dilution-adjusted): 1106000
Buyback yield (%): 0.31676767956682644
Retained earnings: 105470000
Receivables turnover: 1.5400027259097724
Capitalized R&D asset: 0
FCF margin (%): 4.894238428179485
Revenue growth (%): 9.98734546870437
Rule of 40 score: 14.881583896883857
Financial ratios for EBMT — quarterly report dated 2025-09-30
Total revenue: 23023000
Net income: 3630000
Capital expenditures: 1867000
Operating cash flow: 8957000
Depreciation & amortization: 2195000
Net tangible assets: 133016000
Owner earnings: 3958000
Return on net tangible assets (%): 2.975581884886029
Buffett classification: The Gruesome
Stock price: 16.9
P/E ratio: 13.320382337225409
Shares outstanding: 7965431
Book value: 186486000
P/B ratio: 0.7218546373454306
Market cap (USD): 134615783.89999998
Debt to equity: 0.7422970088907478
Effective tax rate (%): 26.755447941888622
COGS to revenue (%): 0
SG&A to revenue (%): 50.957737914259646
Free cash flow (dilution-adjusted): 6807000
Buyback yield (%): 0
Retained earnings: 107947000
Receivables turnover: 1.362065905460569
Capitalized R&D asset: 0
FCF margin (%): 29.566086087825216
Revenue growth (%): 1.8806974068501638
Rule of 40 score: 31.44678349467538
Financial ratios for EBMT — annual report dated 2025-12-31
Total revenue: 90169000
Net income: 14835000
Capital expenditures: 4581000
Operating cash flow: 33127000
Depreciation & amortization: 8931000
Net tangible assets: 138717000
Owner earnings: 19185000
Return on net tangible assets (%): 13.830316399576114
Buffett classification: The Gruesome
Stock price: 19.64
P/E ratio: 10.545403764071454
Shares outstanding: 7965431
Book value: 191814000
P/B ratio: 0.8155873129177225
Market cap (USD): 156441064.84
Debt to equity: 0.4294107833630496
Effective tax rate (%): 21.478854602233632
COGS to revenue (%): 0
SG&A to revenue (%): 49.499273586265794
Free cash flow (dilution-adjusted): 27252000
Buyback yield (%): 1.005490471193599
Retained earnings: 111521000
Receivables turnover: 6.24093300110742
Capitalized R&D asset: 0
FCF margin (%): 30.22324745755193
Revenue growth (%): 13.210792622446546
Rule of 40 score: 43.434040079998475
Financial ratios for EBMT — quarterly report dated 2025-12-31
Total revenue: 24002000
Net income: 4729000
Capital expenditures: 733000
Operating cash flow: 20539000
Depreciation & amortization: 2364000
Net tangible assets: 138717000
Owner earnings: 6360000
Return on net tangible assets (%): 4.584874240359869
Buffett classification: The Gruesome
Stock price: 19.64
P/E ratio: 10.545403764071454
Shares outstanding: 7965431
Book value: 191814000
P/B ratio: 0.8155873129177225
Market cap (USD): 156441064.84
Debt to equity: 0.4294107833630496
Effective tax rate (%): 22.207599934199703
COGS to revenue (%): 0
SG&A to revenue (%): 48.29597533538872
Free cash flow (dilution-adjusted): 19337000
Buyback yield (%): 0.2620795252316438
Retained earnings: 111521000
Receivables turnover: 1.6612679955703211
Capitalized R&D asset: 0
FCF margin (%): 80.56411965669528
Revenue growth (%): 4.252269469660774
Rule of 40 score: 84.81638912635606
Financial ratios for EQNR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.004561003420754
Shares outstanding: 2377489052
Market cap (USD): 47560624775.698975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQNR.OL — annual report dated 2022-12-31
Total revenue: 15208704453.441294
Gross profit: 8988562753.036436
Operating income: 7868522267.206477
Net income: 2909514170.0404854
Capital expenditures: 886437246.9635627
Operating cash flow: 3556275303.6437244
Depreciation & amortization: 681477732.7935222
Net tangible assets: 5104149797.570849
Owner earnings: 2704554655.8704453
Return on net tangible assets (%): 52.987368379305565
Capex to operating income (%): 11.265612739738362
Buffett classification: The Great
Stock price: 27.671052631578945
P/E ratio: 22.611206147856397
Shares outstanding: 2377489052
Book value: 5464473684.2105255
P/B ratio: 12.039151159056104
Market cap (USD): 65787624688.89473
Debt to equity: 0.5958065531867602
Current ratio: 1.7844310010272797
Quick ratio: 1.6656089487501424
Effective tax rate (%): 63.433158617882036
Interest coverage ratio: 83.68245425188374
COGS to revenue (%): 40.061359492087156
SG&A to revenue (%): 0.6561871930361636
Free cash flow (dilution-adjusted): 2669838056.680162
Buyback yield (%): 0.510014333814536
Retained earnings: 5894331983.805668
Inventory turnover: 11.565225744476466
Receivables turnover: 6.692886731103291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.06489458569727
FCF margin (%): 17.554671174348808
Rule of 40 score: 17.554671174348808
Financial ratios for EQNR.OL — annual report dated 2023-12-31
Total revenue: 10495874263.261297
Gross profit: 4718958742.632613
Operating income: 3461001964.6365423
Net income: 1169351669.941061
Capital expenditures: 1038801571.7092339
Operating cash flow: 2873968565.8153243
Depreciation & amortization: 1039390962.6719058
Net tangible assets: 4317387033.398821
Owner earnings: 1169941060.9037328
Return on net tangible assets (%): 27.098359536756846
Capex to operating income (%): 30.01447506598927
Buffett classification: The Good
Stock price: 25.5
P/E ratio: 51.84579830382056
Shares outstanding: 2377489052
Book value: 4764243614.931238
P/B ratio: 12.725203773374846
Market cap (USD): 60625970826
Debt to equity: 0.6555670103092783
Current ratio: 1.7146725614810723
Quick ratio: 1.609284332688588
Effective tax rate (%): 68.57776369971492
Interest coverage ratio: 31.401960784313726
COGS to revenue (%): 55.0398697214735
SG&A to revenue (%): 1.139937106918239
Free cash flow (dilution-adjusted): 1835166994.1060903
Buyback yield (%): 0.9055816744025301
Retained earnings: 5552161100.196464
Inventory turnover: 15.419244887257472
Receivables turnover: 5.77431906614786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.808455163423034
FCF margin (%): 17.484651093141657
Revenue growth (%): -30.98771630816731
Rule of 40 score: -13.503065215025654
Financial ratios for EQNR.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.37881679389313
Shares outstanding: 2377489052
Market cap (USD): 53205391924.19466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQNR.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.18694885361552
Shares outstanding: 2377489052
Market cap (USD): 50371738944.754845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQNR.OL — annual report dated 2024-12-31
Total revenue: 9046954986.760813
Gross profit: 3762312444.8367167
Operating income: 2679082082.965578
Net income: 779258605.4721977
Capital expenditures: 1074757281.5533981
Operating cash flow: 1718005295.6751986
Depreciation & amortization: 874315975.286849
Net tangible assets: 3339364518.9761696
Owner earnings: 578817299.2056484
Return on net tangible assets (%): 17.333157129641858
Capex to operating income (%): 40.116623838703305
Buffett classification: The Good
Stock price: 21.18694885361552
P/E ratio: 64.6405937528681
Shares outstanding: 2377489052
Book value: 3740511915.2691975
P/B ratio: 13.466536154886086
Market cap (USD): 50371738944.754845
Debt to equity: 0.710122699386503
Current ratio: 1.4756435863293387
Quick ratio: 1.3638204616067464
Effective tax rate (%): 71.50648680049055
Interest coverage ratio: 28.717123935666983
COGS to revenue (%): 58.41349437084153
SG&A to revenue (%): 1.2243663538272422
Free cash flow (dilution-adjusted): 643248014.1218005
Buyback yield (%): 1.0535965747259002
Retained earnings: 4625507502.206532
Inventory turnover: 14.853634333912181
Receivables turnover: 5.210023381112128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.920330623705212
FCF margin (%): 7.1101051686796355
Revenue growth (%): -13.80465543086902
Rule of 40 score: -6.694550262189385
Financial ratios for EQNR.OL — quarterly report dated 2025-03-31
Total revenue: 2803816793.89313
Gross profit: 1109828244.2748091
Operating income: 845515267.1755725
Net income: 250954198.47328243
Capital expenditures: 288835877.8625954
Operating cash flow: 862690839.6946565
Depreciation & amortization: 220419847.32824427
Net tangible assets: 3778339694.6564884
Owner earnings: 182538167.9389313
Return on net tangible assets (%): 4.831174078844357
Capex to operating income (%): 34.160929917616514
Buffett classification: The Good
Stock price: 24.789122137404583
P/E ratio: 58.71177574325856
Shares outstanding: 2377489052
Book value: 4376335877.862595
P/B ratio: 13.466943154087742
Market cap (USD): 58935866490.37023
Debt to equity: 0.6490493633350778
Current ratio: 1.5355263528153755
Quick ratio: 1.4451979626867772
Effective tax rate (%): 70.42617789272462
Interest coverage ratio: 27.264615384615386
COGS to revenue (%): 60.417233868772115
SG&A to revenue (%): 1.0992376803702695
Free cash flow (dilution-adjusted): 573854961.832061
Buyback yield (%): 0.08888559599232428
Retained earnings: 5205152671.755725
Inventory turnover: 5.530529595015576
Receivables turnover: 1.5991292517006803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.65678640862064
FCF margin (%): 20.46692077320991
Rule of 40 score: 20.46692077320991
Financial ratios for EQNR.OL — quarterly report dated 2025-06-30
Total revenue: 2495531281.0327706
Gross profit: 890665342.6017874
Operating income: 567130089.3743793
Net income: 130784508.4409136
Capital expenditures: 337735849.0566038
Operating cash flow: 245978152.92949355
Depreciation & amortization: 340317775.57100296
Net tangible assets: 3530287984.1112213
Owner earnings: 133366434.95531279
Return on net tangible assets (%): 3.7777777777777772
Capex to operating income (%): 59.55174225179479
Buffett classification: The Good
Stock price: 23.99602780536246
P/E ratio: 149.4485425905739
Shares outstanding: 2377489052
Book value: 4168023833.1678257
P/B ratio: 13.687612087231484
Market cap (USD): 57050293398.73683
Debt to equity: 0.8182836176498618
Current ratio: 1.4657956623987458
Quick ratio: 1.3657434021426704
Effective tax rate (%): 77.11408230595589
Interest coverage ratio: 16.27065527065527
COGS to revenue (%): 64.30959013131715
SG&A to revenue (%): 1.3091922005571028
Free cash flow (dilution-adjusted): -91757696.12711023
Buyback yield (%): 0.04612735168556885
Retained earnings: 4887388282.025819
Inventory turnover: 4.220684251762862
Receivables turnover: 1.507950795079508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6644945001537375
FCF margin (%): -3.6768802228412256
Revenue growth (%): -10.995208871414935
Rule of 40 score: -14.67208909425616
Financial ratios for EQNR.OL — quarterly report dated 2025-09-30
Total revenue: 2606913827.6553106
Gross profit: 882064128.256513
Operating income: 529659318.6372745
Net income: -20440881.763527054
Capital expenditures: 342685370.741483
Operating cash flow: 635871743.4869739
Depreciation & amortization: 337575150.3006012
Net tangible assets: 3417434869.7394786
Owner earnings: -25551102.204408824
Return on net tangible assets (%): -0.7476690318419049
Capex to operating income (%): 64.69920544835415
Buffett classification: The Good
Stock price: 23.45691382765531
P/E ratio: 154.35619020319655
Shares outstanding: 2377489052
Book value: 4067334669.3386765
P/B ratio: 13.711327036687035
Market cap (USD): 55768555818.95792
Debt to equity: 0.7625640520299568
Current ratio: 1.4812963331155737
Quick ratio: 1.3751810719459199
Effective tax rate (%): 104.37205315045006
Interest coverage ratio: 14.442622950819672
COGS to revenue (%): 66.16443094899488
SG&A to revenue (%): 0.991659299688665
Free cash flow (dilution-adjusted): 293186372.74549097
Buyback yield (%): 0.8466137981228732
Retained earnings: 4804108216.432865
Inventory turnover: 4.607601713062098
Receivables turnover: 1.7759044368600683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.252436928029889
FCF margin (%): 11.246492677864472
Revenue growth (%): 4.46327992235964
Rule of 40 score: 15.709772600224113
Financial ratios for EQNR.OL — quarterly report dated 2025-12-31
Total revenue: 2517114427.8606963
Gross profit: 889950248.7562188
Operating income: 484776119.40298504
Net income: 130746268.6567164
Capital expenditures: 412537313.4328358
Operating cash flow: 209552238.80597013
Depreciation & amortization: 334925373.1343283
Net tangible assets: 3580099502.4875617
Owner earnings: 53134328.358208895
Return on net tangible assets (%): 1.4841578654808212
Capex to operating income (%): 85.09852216748769
Buffett classification: The Gruesome
Stock price: 23.05577689243028
P/E ratio: 111.4023272242859
Shares outstanding: 2377489052
Book value: 4029552238.805969
P/B ratio: 13.603212937462805
Market cap (USD): 54814857147.107574
Debt to equity: 0.7709213028125541
Current ratio: 1.2651397011046133
Quick ratio: 1.1569525666016893
Effective tax rate (%): 77.22703639514732
COGS to revenue (%): 64.64402893623749
SG&A to revenue (%): 1.1740522591611653
Free cash flow (dilution-adjusted): -202985074.62686566
Buyback yield (%): 0.07061309593093407
Retained earnings: 4778905472.636816
Inventory turnover: 4.91081081081081
Receivables turnover: 1.7202992179530772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.826294986478052
FCF margin (%): -8.064197335652448
Revenue growth (%): -3.4446631431381434
Rule of 40 score: -11.508860478790591
Financial ratios for EQNR.OL — annual report dated 2025-12-31
Total revenue: 10530149253.731342
Gross profit: 3815522388.0597014
Operating income: 2460696517.4129353
Net income: 503283582.0895522
Capital expenditures: 1392437810.9452736
Operating cash flow: 1987164179.1044774
Depreciation & amortization: 1241094527.363184
Net tangible assets: 3580099502.4875617
Owner earnings: 351940298.5074625
Return on net tangible assets (%): 9.830461367426343
Capex to operating income (%): 56.587141124140715
Buffett classification: The Good
Stock price: 23.05577689243028
P/E ratio: 108.91445518553402
Shares outstanding: 2377489052
Book value: 4029552238.805969
P/B ratio: 13.603212937462805
Market cap (USD): 54814857147.107574
Debt to equity: 0.7709213028125541
Current ratio: 1.2651397011046133
Quick ratio: 1.1569525666016893
Effective tax rate (%): 79.8389668367347
Interest coverage ratio: 29.723557692307697
COGS to revenue (%): 63.765733076312515
SG&A to revenue (%): 1.1405299164682314
Free cash flow (dilution-adjusted): 594726368.1592039
Buyback yield (%): 1.0738999370884472
Retained earnings: 4778905472.636816
Inventory turnover: 20.264864864864865
Receivables turnover: 7.196735804148249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.498003903038228
FCF margin (%): 5.647843670862153
Revenue growth (%): 16.394403079721467
Rule of 40 score: 22.042246750583622
Financial ratios for ERCG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.386363636363637
Shares outstanding: 261755983
Market cap (USD): 2456936840.4318185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERCG.DE — annual report dated 2022-12-31
Total revenue: 25985263157.894737
Gross profit: 10841626794.258373
Operating income: 2560382775.1196175
Net income: 1828899521.5311005
Capital expenditures: 404593301.43540674
Operating cash flow: 2953397129.186603
Depreciation & amortization: 970526315.7894738
Net tangible assets: 1932918660.2870815
Owner earnings: 2394832535.8851676
Return on net tangible assets (%): 123.89722263478389
Capex to operating income (%): 15.802063088653012
Buffett classification: The Great
Stock price: 5.563829787234043
P/E ratio: 0.7963071333644954
Shares outstanding: 261755983
Book value: 12756363636.363636
P/B ratio: 0.11416778140837662
Market cap (USD): 1456365735.202128
Debt to equity: 0.31682470143431557
Current ratio: 1.1935379755528086
Quick ratio: 0.8787048482351326
Effective tax rate (%): 22.337356251777805
Interest coverage ratio: 14.889259877573734
COGS to revenue (%): 58.2777871889109
R&D to revenue (%): 17.41804335177097
SG&A to revenue (%): 13.143997702046798
Free cash flow (dilution-adjusted): 2360382775.1196175
Buyback yield (%): 0
Retained earnings: 8154066985.645933
Inventory turnover: 3.4517951402521483
Receivables turnover: 3.781082473509058
Capitalized R&D asset: 4526124401.913876
ROCI (R&D-adjusted, %): 23.202436160261133
FCF margin (%): 9.083543856289543
Rule of 40 score: 9.083543856289543
Financial ratios for ERCG.DE — annual report dated 2023-12-31
Total revenue: 26414343029.08726
Gross profit: 10190772316.950851
Operating income: 1201905717.1514542
Net income: -2618254764.2928786
Capital expenditures: 314343029.08726174
Operating cash flow: 719859578.7362086
Depreciation & amortization: 1119057171.5145435
Net tangible assets: 1843931795.3861585
Owner earnings: -1813540621.8655968
Return on net tangible assets (%): -98.3518276762402
Capex to operating income (%): 26.153717766836348
Buffett classification: The Good
Stock price: 5.8999999999999995
Shares outstanding: 261755983
Book value: 9770110330.992977
P/B ratio: 0.15806989352013182
Market cap (USD): 1544360299.6999998
Debt to equity: 0.5577365308804205
Current ratio: 1.1977526874241686
Quick ratio: 0.9189792811381851
Interest coverage ratio: 3.672387373582592
COGS to revenue (%): 61.419550333964935
R&D to revenue (%): 19.238203006633732
SG&A to revenue (%): 14.905962005080672
Free cash flow (dilution-adjusted): 171213640.9227683
Buyback yield (%): 0
Retained earnings: 5061283851.554664
Inventory turnover: 4.483935353311341
Receivables turnover: 4.1122891942535915
Capitalized R&D asset: 8114148284.08671
ROCI (R&D-adjusted, %): 12.35929454097989
Rosenberg metric: -0.14379951135066182
FCF margin (%): 0.6481843623149333
Revenue growth (%): 1.6512431241711811
Rule of 40 score: 2.299427486486114
Financial ratios for ERCG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.645833333333333
Shares outstanding: 261755983
Market cap (USD): 2001342620.0208333
Buyback yield (%): 0
Retained earnings: 3838021778.584392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERCG.DE — annual report dated 2024-12-31
Total revenue: 22493647912.885662
Gross profit: 9924228675.136116
Operating income: 565970961.8874773
Net income: 33938294.01088929
Capital expenditures: 201814882.03266788
Operating cash flow: 4197912885.662432
Depreciation & amortization: 909255898.3666062
Net tangible assets: 2328493647.9128857
Owner earnings: 741379310.3448277
Return on net tangible assets (%): 31.8394388152767
Capex to operating income (%): 35.65816899150233
Buffett classification: The Good
Stock price: 7.645833333333333
P/E ratio: 58.97004190542669
Shares outstanding: 261755983
Book value: 8437658802.177856
P/B ratio: 0.23719169818815897
Market cap (USD): 2001342620.0208333
Debt to equity: 0.48972392802985504
Current ratio: 1.1701093468007342
Quick ratio: 0.964420583284044
Effective tax rate (%): 85.55426805716493
Interest coverage ratio: 1.754924029262802
COGS to revenue (%): 55.8798612231725
R&D to revenue (%): 21.588671938034533
SG&A to revenue (%): 20.839519122155885
Free cash flow (dilution-adjusted): 3867604355.7168784
Buyback yield (%): 0
Retained earnings: 3838021778.584392
Inventory turnover: 5.106543778801843
Receivables turnover: 3.9019015237375645
Capitalized R&D asset: 9754403013.759974
ROCI (R&D-adjusted, %): 2.47038085343363
Rosenberg metric: -0.05245223647743787
FCF margin (%): 17.194206874294014
Revenue growth (%): -14.843053684447732
Rule of 40 score: 2.3511531898462827
Financial ratios for ERCG.DE — quarterly report dated 2025-03-31
Total revenue: 5497002997.002997
Gross profit: 2651048951.048951
Operating income: 588611388.6113887
Net income: 421278721.2787213
Capital expenditures: 68931068.93106893
Operating cash flow: 435364635.36463535
Depreciation & amortization: 274725274.72527474
Net tangible assets: 2313386613.3866134
Owner earnings: 627072927.0729271
Return on net tangible assets (%): 27.106274560608025
Capex to operating income (%): 11.71079429735234
Buffett classification: The Great
Stock price: 8.054347826086957
P/E ratio: 1.2511157258560266
Shares outstanding: 261755983
Book value: 8477322677.322678
P/B ratio: 0.24869570416153408
Market cap (USD): 2108273732.6413045
Debt to equity: 0.49987037167974735
Current ratio: 1.0903819995896562
Quick ratio: 0.8802784257999802
Effective tax rate (%): 28.00068294348643
Interest coverage ratio: 7.319254658385095
COGS to revenue (%): 51.77283053157655
R&D to revenue (%): 21.866424352567016
SG&A to revenue (%): 15.667423898228078
Free cash flow (dilution-adjusted): 331868131.8681319
Buyback yield (%): 0
Inventory turnover: 1.030344677926869
Receivables turnover: 0.8636927278720433
Capitalized R&D asset: 1201998001.998002
ROCI (R&D-adjusted, %): 8.782949210818138
FCF margin (%): 6.037255792821444
Rule of 40 score: 6.037255792821444
Financial ratios for ERCG.DE — quarterly report dated 2025-06-30
Total revenue: 5927349524.815206
Gross profit: 2814044350.5807815
Operating income: 672650475.1847941
Net income: 488489968.3210137
Capital expenditures: 55015839.49313621
Operating cash flow: 438225976.7687434
Depreciation & amortization: 229883843.71700105
Net tangible assets: 2842872228.088701
Owner earnings: 663357972.5448786
Return on net tangible assets (%): 23.33407622019167
Capex to operating income (%): 8.178963893249607
Buffett classification: The Great
Stock price: 7.976470588235294
P/E ratio: 1.0685423627379644
Shares outstanding: 261755983
Book value: 9049524815.205914
P/B ratio: 0.23071806999035338
Market cap (USD): 2087888899.6941178
Debt to equity: 0.5105893884409386
Current ratio: 1.0889078455893924
Quick ratio: 0.864729218256959
Effective tax rate (%): 28.000000000000004
Interest coverage ratio: 6.871628910463863
COGS to revenue (%): 52.524406755504884
R&D to revenue (%): 21.755861184351172
SG&A to revenue (%): 14.49084301289817
Free cash flow (dilution-adjusted): 358606124.60401267
Buyback yield (%): 0.5866791105186553
Inventory turnover: 1.0892197428698092
Receivables turnover: 0.9035913781169008
Capitalized R&D asset: 2094884595.8687563
ROCI (R&D-adjusted, %): 6.317118251055323
Rosenberg metric: 0.13560371919162412
FCF margin (%): 6.050024941210006
Revenue growth (%): 7.828748284234808
Rule of 40 score: 13.878773225444814
Financial ratios for ERCG.DE — quarterly report dated 2025-09-30
Total revenue: 5970169851.380042
Gross profit: 2842569002.1231422
Operating income: 1599681528.6624205
Net income: 1199575371.5498939
Capital expenditures: 46072186.83651805
Operating cash flow: 842781316.3481953
Depreciation & amortization: 226008492.56900212
Net tangible assets: 4760084925.6900215
Owner earnings: 1379511677.282378
Return on net tangible assets (%): 28.980820695807314
Capex to operating income (%): 2.880084942597385
Buffett classification: The Great
Stock price: 8.08235294117647
P/E ratio: 1.0029678315815143
Shares outstanding: 261755983
Book value: 10880467091.29512
P/B ratio: 0.1944405714680365
Market cap (USD): 2115604239.070588
Debt to equity: 0.4287275352703571
Current ratio: 1.1712668669399677
Quick ratio: 0.9428972133242602
Effective tax rate (%): 24.359060178057433
Interest coverage ratio: 20.502040816326534
COGS to revenue (%): 52.3871334838813
R&D to revenue (%): 20.466224506125645
SG&A to revenue (%): 14.070307082273867
Free cash flow (dilution-adjusted): 760297239.9150743
Buyback yield (%): 0
Inventory turnover: 1.0706057632908172
Receivables turnover: 0.9175735426082132
Capitalized R&D asset: 2482523481.974972
ROCI (R&D-adjusted, %): 8.04862752610518
Rosenberg metric: 0.022119918940890652
FCF margin (%): 12.734934831700423
Revenue growth (%): 0.7224194622835489
Rule of 40 score: 13.457354293983972
Financial ratios for ERCG.DE — quarterly report dated 2025-12-31
Total revenue: 7539173014.145811
Gross profit: 3558759521.218716
Operating income: 338193688.7921654
Net income: 932644178.4548423
Capital expenditures: 86289445.04896627
Operating cash flow: 1796191512.5136018
Depreciation & amortization: 201632208.92274213
Net tangible assets: 5784113166.485311
Owner earnings: 1047986942.3286182
Return on net tangible assets (%): 18.118368575513582
Capex to operating income (%): 25.514800514800516
Buffett classification: The Good
Stock price: 9.682352941176472
P/E ratio: 0.8331438560065311
Shares outstanding: 261755983
Book value: 11998258977.149078
P/B ratio: 0.21123179760475497
Market cap (USD): 2534413811.8705883
Debt to equity: 0.36515997968511926
Current ratio: 1.294013719498454
Quick ratio: 1.0826234709790241
Effective tax rate (%): 22.651385254038445
Interest coverage ratio: 12.333333333333332
COGS to revenue (%): 52.79642058165548
R&D to revenue (%): 18.90452478891535
SG&A to revenue (%): 12.9479685357581
Free cash flow (dilution-adjusted): 1665505984.76605
Buyback yield (%): 0
Retained earnings: 7084439608.269859
Inventory turnover: 1.5598481941068612
Receivables turnover: 1.2104086231896718
Capitalized R&D asset: 2669446794.4042554
ROCI (R&D-adjusted, %): 2.1505752656761667
Rosenberg metric: 0.5861437610669249
FCF margin (%): 22.09136176661615
Revenue growth (%): 26.280712305079295
Rule of 40 score: 48.372074071695444
Financial ratios for ERCG.DE — annual report dated 2025-12-31
Total revenue: 25754189336.23504
Gross profit: 12259847660.500546
Operating income: 3307181719.2600656
Net income: 3124483133.8411317
Capital expenditures: 265288356.90968445
Operating cash flow: 3585854189.336235
Depreciation & amortization: 969423286.1806312
Net tangible assets: 5784113166.485311
Owner earnings: 3828618063.112078
Return on net tangible assets (%): 66.191963277899
Capex to operating income (%): 8.021583917349389
Buffett classification: The Great
Stock price: 9.682352941176472
P/E ratio: 0.811146581148245
Shares outstanding: 261755983
Book value: 11998258977.149078
P/B ratio: 0.21123179760475497
Market cap (USD): 2534413811.8705883
Debt to equity: 0.36515997968511926
Current ratio: 1.294013719498454
Quick ratio: 1.0826234709790241
Effective tax rate (%): 25.032635371521067
Interest coverage ratio: 11.178006620080913
COGS to revenue (%): 52.396685834519886
R&D to revenue (%): 20.640440086022963
SG&A to revenue (%): 14.232236639189457
Free cash flow (dilution-adjusted): 3175843307.943417
Buyback yield (%): 0
Retained earnings: 7084439608.269859
Inventory turnover: 5.288175344334997
Receivables turnover: 4.134815953599692
Capitalized R&D asset: 10246294350.794287
ROCI (R&D-adjusted, %): 12.390362031095108
Rosenberg metric: 0.4809679937720225
FCF margin (%): 12.331365846857164
Revenue growth (%): 14.495387479954063
Rule of 40 score: 26.82675332681123
Financial ratios for ERO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.29
Shares outstanding: 104277968
Market cap (USD): 1594410130.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO — annual report dated 2022-12-31
Total revenue: 324601470.58823526
Gross profit: 137628676.47058824
Operating income: 93819117.64705881
Net income: 75784558.8235294
Capital expenditures: 217513970.5882353
Operating cash flow: 105430882.35294117
Depreciation & amortization: 43359558.82352941
Net tangible assets: 396023529.4117647
Owner earnings: -98369852.94117647
Return on net tangible assets (%): -24.839396054898703
Capex to operating income (%): 231.84397385456998
Buffett classification: The Gruesome
Stock price: 13.75
P/E ratio: 18.919712435600147
Shares outstanding: 104277968
Book value: 398650735.2941177
P/B ratio: 3.596687358276539
Market cap (USD): 1433822060
Debt to equity: 0.7913089188715611
Current ratio: 3.0392190271141017
Quick ratio: 2.799482655803471
Effective tax rate (%): 18.448683762847853
Interest coverage ratio: 6.039666761336742
COGS to revenue (%): 54.187940868667006
SG&A to revenue (%): 12.929202778067223
Free cash flow (dilution-adjusted): -117914705.88235293
Buyback yield (%): 0
Retained earnings: 335827941.1764706
Inventory turnover: 7.727895331933452
Receivables turnover: 13.468118860211117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.049048354273788
FCF margin (%): -36.325992506648426
Rule of 40 score: -36.325992506648426
Financial ratios for ERO — annual report dated 2023-12-31
Total revenue: 326941666.6666666
Gross profit: 118821969.69696969
Operating income: 70071969.69696969
Net income: 71442424.24242423
Capital expenditures: 348976515.1515151
Operating cash flow: 123559848.48484848
Depreciation & amortization: 62896969.696969695
Net tangible assets: 609280303.030303
Owner earnings: -214637121.2121212
Return on net tangible assets (%): -35.22797637550513
Capex to operating income (%): 498.0258392345532
Buffett classification: The Gruesome
Stock price: 15.79
P/E ratio: 23.047217842619613
Shares outstanding: 104277968
Book value: 613129545.4545455
P/B ratio: 2.6854832342149253
Market cap (USD): 1646549114.72
Debt to equity: 0.5508697924582154
Current ratio: 1.1477963176064443
Quick ratio: 0.9046777905638667
Effective tax rate (%): 16.06305239828751
Interest coverage ratio: 7.23974639949906
COGS to revenue (%): 62.71042698285072
SG&A to revenue (%): 13.936319842062458
Free cash flow (dilution-adjusted): -232400000
Buyback yield (%): 0
Retained earnings: 416310606.06060606
Inventory turnover: 6.404955743834904
Receivables turnover: 15.263059239610964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.913508455117319
FCF margin (%): -71.08301684806159
Revenue growth (%): 0.7209443858003843
Rule of 40 score: -70.36207246226121
Financial ratios for ERO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.27
Shares outstanding: 104277968
Market cap (USD): 2322270347.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.48
Shares outstanding: 104277968
Market cap (USD): 1405667008.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERO — annual report dated 2024-12-31
Total revenue: 328852447.55244756
Gross profit: 126260839.16083917
Operating income: 82960139.86013986
Net income: -47405594.40559441
Capital expenditures: 236074125.8741259
Operating cash flow: 101691608.3916084
Depreciation & amortization: 61125874.12587413
Net tangible assets: 410581118.8811189
Owner earnings: -222353846.15384617
Return on net tangible assets (%): -54.15588684637671
Capex to operating income (%): 284.5633171208686
Buffett classification: The Gruesome
Stock price: 13.48
Shares outstanding: 104277968
Book value: 413338461.53846157
P/B ratio: 3.4007650858525325
Market cap (USD): 1405667008.64
Debt to equity: 1.0490632306614738
Current ratio: 0.669749558349787
Quick ratio: 0.470917215383598
Interest coverage ratio: 65.39856670341786
COGS to revenue (%): 61.605625835975495
SG&A to revenue (%): 12.313214632787464
Free cash flow (dilution-adjusted): -141363636.36363637
Buyback yield (%): 0
Retained earnings: 336402097.90209794
Inventory turnover: 6.882358530907017
Receivables turnover: 11.681131700531571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.518647668900975
FCF margin (%): -42.98694974471515
Revenue growth (%): 0.584440920382616
Rule of 40 score: -42.40250882433253
Financial ratios for ERO — quarterly report dated 2025-03-31
Total revenue: 87474125.87412588
Gross profit: 38826573.426573426
Operating income: 29466433.566433568
Net income: 56382517.48251749
Capital expenditures: 41635664.33566434
Operating cash flow: 45762237.762237765
Depreciation & amortization: 13020979.02097902
Net tangible assets: 499223776.2237762
Owner earnings: 27767832.167832173
Return on net tangible assets (%): 5.562201459608624
Capex to operating income (%): 141.2986211642974
Buffett classification: The Gruesome
Stock price: 12.12
P/E ratio: 5.603904492877075
Shares outstanding: 104277968
Book value: 502573426.5734267
P/B ratio: 2.51475487030222
Market cap (USD): 1263848972.1599998
Debt to equity: 0.9249290365670394
Current ratio: 1.0461341691886439
Quick ratio: 0.7960305879809771
Effective tax rate (%): 15.456966697424711
Interest coverage ratio: 74.8436944937833
COGS to revenue (%): 55.613647991813764
SG&A to revenue (%): 9.729150677922743
Free cash flow (dilution-adjusted): 3306293.706293707
Buyback yield (%): 0
Retained earnings: 392504895.1048951
Inventory turnover: 1.2526514810479876
Receivables turnover: 1.5048180451127822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8789025776689474
FCF margin (%): 3.7797390636991555
Rule of 40 score: 3.7797390636991555
Financial ratios for ERO — quarterly report dated 2025-06-30
Total revenue: 122203649.63503648
Gross profit: 49113868.61313868
Operating income: 34379562.043795615
Net income: 51845255.47445255
Capital expenditures: 52028467.15328467
Operating cash flow: 65880291.97080292
Depreciation & amortization: 18405109.489051092
Net tangible assets: 600946715.3284671
Owner earnings: 18221897.810218975
Return on net tangible assets (%): 3.032198586901203
Capex to operating income (%): 151.3354564755839
Buffett classification: The Gruesome
Stock price: 16.85
P/E ratio: 16.235054208300063
Shares outstanding: 104277968
Book value: 605051094.8905108
P/B ratio: 2.9040254213868657
Market cap (USD): 1757083760.8000002
Debt to equity: 0.7880724315977418
Current ratio: 0.8420546200650912
Quick ratio: 0.5479552851280599
Effective tax rate (%): 15.553441921293542
Interest coverage ratio: 74.64342313787638
COGS to revenue (%): 57.4749580394101
SG&A to revenue (%): 11.343395910858387
Free cash flow (dilution-adjusted): 8190510.948905109
Buyback yield (%): 0
Retained earnings: 461189781.0218978
Inventory turnover: 1.5432383885039773
Receivables turnover: 5.688718994223581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.018454871536227
FCF margin (%): 6.702345611907849
Revenue growth (%): 39.70262453480922
Rule of 40 score: 46.40497014671707
Financial ratios for ERO — quarterly report dated 2025-09-30
Total revenue: 127404316.5467626
Gross profit: 41292805.75539569
Operating income: 26743884.892086335
Net income: 26268345.323741008
Capital expenditures: 55128057.55395684
Operating cash flow: 79361870.50359713
Depreciation & amortization: 22567625.899280578
Net tangible assets: 636790647.4820144
Owner earnings: -6292086.330935255
Return on net tangible assets (%): -0.988093395500594
Capex to operating income (%): 206.1333189863883
Buffett classification: The Gruesome
Stock price: 20.23
P/E ratio: 15.68478941702322
Shares outstanding: 104277968
Book value: 641366187.0503597
P/B ratio: 3.2891401748847726
Market cap (USD): 2109543292.64
Debt to equity: 0.7160759574604123
Current ratio: 0.8211806998998334
Quick ratio: 0.45841895011065853
Effective tax rate (%): 25.917584758658474
Interest coverage ratio: 5.032354135643699
COGS to revenue (%): 67.58916269509633
SG&A to revenue (%): 10.678065638199353
Free cash flow (dilution-adjusted): 19383453.237410072
Buyback yield (%): 0
Retained earnings: 480437410.0719425
Inventory turnover: 1.3063431777006527
Receivables turnover: 5.88580164849774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2894031194610966
FCF margin (%): 15.214125991010322
Revenue growth (%): 4.255737801005131
Rule of 40 score: 19.469863792015452