speb/financial-data huggingface dataset:
Financial ratios for EGBN — annual report dated 2024-12-31
Total revenue: 308627000
Net income: -47035000
Capital expenditures: 326000
Operating cash flow: 123770000
Depreciation & amortization: 3198000
Net tangible assets: 1226061000
Owner earnings: -44163000
Return on net tangible assets (%): -3.6020230641052935
Buffett classification: The Gruesome
Stock price: 25.35
Shares outstanding: 30495616
Book value: 1226061000
P/B ratio: 0.6305264302510234
Market cap (USD): 773063865.6
Debt to equity: 0.48115305845304596
COGS to revenue (%): 0
SG&A to revenue (%): 39.603145544621825
Free cash flow (dilution-adjusted): 113883000
Buyback yield (%): 0
Retained earnings: 982304000
Capitalized R&D asset: 0
FCF margin (%): 36.899882382293185
Revenue growth (%): -1.1070808313199736
Rule of 40 score: 35.79280155097321
Financial ratios for EGBN — quarterly report dated 2025-03-31
Total revenue: 73856000
Net income: 1675000
Capital expenditures: 138000
Operating cash flow: 43185000
Depreciation & amortization: 826000
Net tangible assets: 1244880000
Owner earnings: 2363000
Return on net tangible assets (%): 0.1898174924490714
Buffett classification: The Gruesome
Stock price: 20.57
P/E ratio: 93.62609270447761
Shares outstanding: 30495616
Book value: 1244891000
P/B ratio: 0.5038953780853103
Market cap (USD): 627294821.12
Debt to equity: 0.48571722343562607
Effective tax rate (%): 31.548835308541072
COGS to revenue (%): 0
SG&A to revenue (%): 43.735106152513
Free cash flow (dilution-adjusted): 41523000
Buyback yield (%): 0
Retained earnings: 978995000
Capitalized R&D asset: 0
FCF margin (%): 56.221566291161174
Rule of 40 score: 56.221566291161174
Financial ratios for EGBN — quarterly report dated 2025-06-30
Total revenue: 74190000
Net income: -69775000
Capital expenditures: 726000
Operating cash flow: -28621000
Depreciation & amortization: 785000
Net tangible assets: 1185058000
Owner earnings: -69716000
Return on net tangible assets (%): -5.882918810724876
Buffett classification: The Gruesome
Stock price: 19.26
Shares outstanding: 30495616
Book value: 1185067000
P/B ratio: 0.49562224259050336
Market cap (USD): 587345564.1600001
Debt to equity: 0.13801835676801397
COGS to revenue (%): 0
SG&A to revenue (%): 42.00161746866154
Free cash flow (dilution-adjusted): -31620000
Buyback yield (%): 0
Retained earnings: 904205000
Capitalized R&D asset: 0
FCF margin (%): -42.62029923170238
Revenue growth (%): 0.4522313691507799
Rule of 40 score: -42.1680678625516
Financial ratios for EGBN — quarterly report dated 2025-09-30
Total revenue: 70654000
Net income: -67513000
Capital expenditures: 4018000
Operating cash flow: 19847000
Depreciation & amortization: 700000
Net tangible assets: 1123476000
Owner earnings: -70831000
Return on net tangible assets (%): -6.304629560400043
Buffett classification: The Gruesome
Stock price: 20.19
Shares outstanding: 30495616
Book value: 1123476000
P/B ratio: 0.5480370626875876
Market cap (USD): 615706487.0400001
Debt to equity: 0.10024602216691768
COGS to revenue (%): 0
SG&A to revenue (%): 41.42865230560195
Free cash flow (dilution-adjusted): 14399000
Buyback yield (%): 0
Retained earnings: 831685000
Capitalized R&D asset: 0
FCF margin (%): 20.37959634274068
Revenue growth (%): -4.766140989351665
Rule of 40 score: 15.613455353389014
Financial ratios for EGBN — annual report dated 2025-12-31
Total revenue: 299195000
Net income: -138052000
Capital expenditures: 7733000
Operating cash flow: 28495000
Depreciation & amortization: 2947000
Net tangible assets: 1131283000
Owner earnings: -142838000
Return on net tangible assets (%): -12.626195213752881
Buffett classification: The Gruesome
Stock price: 21.4
Shares outstanding: 30495616
Book value: 1131283000
P/B ratio: 0.5768726148983057
Market cap (USD): 652606182.4
Debt to equity: 0.09872330796096114
COGS to revenue (%): 0
SG&A to revenue (%): 41.540801149751836
Free cash flow (dilution-adjusted): 13716000
Buyback yield (%): 0
Retained earnings: 837643000
Capitalized R&D asset: 0
FCF margin (%): 4.584301208242116
Revenue growth (%): -3.0561162827620394
Rule of 40 score: 1.5281849254800766
Financial ratios for EGBN — quarterly report dated 2025-12-31
Total revenue: 80495000
Net income: -2439000
Capital expenditures: 2851000
Operating cash flow: -5916000
Depreciation & amortization: 636000
Net tangible assets: 1131283000
Owner earnings: -4654000
Return on net tangible assets (%): -0.41139131410973206
Buffett classification: The Gruesome
Stock price: 21.4
Shares outstanding: 30495616
Book value: 1131283000
P/B ratio: 0.5768726148983057
Market cap (USD): 652606182.4
Debt to equity: 0.09872330796096114
COGS to revenue (%): 0
SG&A to revenue (%): 39.20119262065967
Free cash flow (dilution-adjusted): -10586000
Buyback yield (%): 0
Retained earnings: 837643000
Capitalized R&D asset: 0
FCF margin (%): -13.151127399217344
Revenue growth (%): 13.928440003396837
Rule of 40 score: 0.7773126041794924
Financial ratios for ENTERO.NS — annual report dated 2024-03-31
Total revenue: 466262501.4989807
Gross profit: 38111284.32665787
Operating income: 10412039.812927209
Net income: 4772634.608466243
Capital expenditures: 562537.4745173282
Operating cash flow: -4390454.490946157
Depreciation & amortization: 3000000
Net tangible assets: 172898788.82359996
Owner earnings: 7210097.133948915
Return on net tangible assets (%): 4.170125877113586
Capex to operating income (%): 5.402759542072651
Buffett classification: The Great
Stock price: 11.845609404990403
P/E ratio: 108.0236291508091
Shares outstanding: 43523072
Book value: 196832234.08082506
P/B ratio: 2.61927277015802
Market cap (USD): 515557311.0172745
Debt to equity: 0.20590794110336152
Current ratio: 3.340800805390535
Quick ratio: 2.6411426976595833
Effective tax rate (%): -11.936436506820419
Interest coverage ratio: 1.4355676068913064
COGS to revenue (%): 91.82621716219201
SG&A to revenue (%): 1.1506462049044754
Free cash flow (dilution-adjusted): -5251828.756445617
Buyback yield (%): 0
Retained earnings: -4054083.2234080825
Inventory turnover: 8.477527276180979
Receivables turnover: 6.318065855925538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.981322764770104
FCF margin (%): -1.1263673873754778
Revenue growth (%): 16.241995482936254
Rule of 40 score: 15.115628095560776
Financial ratios for ENTERO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150904921.16579074
Buffett classification: The Gruesome
Stock price: 16.312709030100336
Shares outstanding: 43523072
Book value: 205755972.28858098
P/B ratio: 3.4505885867377537
Market cap (USD): 709979209.6321071
Debt to equity: 0.20965186704431527
Current ratio: 2.3969489836423965
Quick ratio: 1.6917345043305776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTERO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.600419629327426
Shares outstanding: 43523072
Market cap (USD): 722501258.7574309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENTERO.NS — annual report dated 2025-03-31
Total revenue: 595718961.8891746
Gross profit: 56851297.63853168
Operating income: 16466682.253916295
Net income: 12559504.325461771
Capital expenditures: 1212649.0530745848
Operating cash flow: -8985737.66658873
Depreciation & amortization: 3588028.992284311
Net tangible assets: 151584872.57423428
Owner earnings: 14934884.264671497
Return on net tangible assets (%): 9.852489902881024
Capex to operating income (%): 7.3642585335377975
Buffett classification: The Great
Stock price: 13.268759481853191
P/E ratio: 45.980888999625904
Shares outstanding: 43523072
Book value: 206962356.79214403
P/B ratio: 2.7903488500537796
Market cap (USD): 577497174.2793791
Debt to equity: 0.2175997370020493
Current ratio: 2.4564109361113444
Quick ratio: 1.6756207271569683
Effective tax rate (%): 22.563951015936397
Interest coverage ratio: 3.3841718322041228
COGS to revenue (%): 90.45669161541511
SG&A to revenue (%): 1.214514755346581
Free cash flow (dilution-adjusted): -10723287.350946924
Buyback yield (%): 0
Retained earnings: 7461772.270282908
Inventory turnover: 6.986369719649399
Receivables turnover: 6.136846998523528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.583103723395665
FCF margin (%): -1.800058087280063
Revenue growth (%): 27.764716221872042
Rule of 40 score: 25.96465813459198
Financial ratios for ENTERO.NS — quarterly report dated 2025-03-31
Total revenue: 156541501.05213934
Gross profit: 15287467.851297637
Operating income: 4725391.629646949
Net income: 3673369.1840074817
Capital expenditures: 0
Depreciation & amortization: 992985.7376665886
Net tangible assets: 151584872.57423428
Owner earnings: 4666354.92167407
Return on net tangible assets (%): 3.0783777051294208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.268759481853191
P/E ratio: 39.30296312126702
Shares outstanding: 43523072
Book value: 206962356.79214403
P/B ratio: 2.7903488500537796
Market cap (USD): 577497174.2793791
Debt to equity: 0.2175997370020493
Current ratio: 2.4564109361113444
Quick ratio: 1.6756207271569683
Effective tax rate (%): 15.588985896574883
Interest coverage ratio: 3.8540236460717012
COGS to revenue (%): 90.23423964345031
Buyback yield (%): 0
Retained earnings: 7461772.270282908
Inventory turnover: 1.8313455525394033
Receivables turnover: 1.6126249160000867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.176099247482366
Rule of 40 score: 0
Financial ratios for ENTERO.NS — quarterly report dated 2025-06-30
Total revenue: 164266206.41235667
Gross profit: 16331734.144629067
Operating income: 4821202.901942429
Net income: 3537561.4322490054
Capital expenditures: 0
Depreciation & amortization: 1037795.459864264
Owner earnings: 4575356.892113269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.423824011233327
P/E ratio: 81.02228270496727
Shares outstanding: 43523072
Market cap (USD): 584246058.9562368
Effective tax rate (%): 16.86054505953854
Interest coverage ratio: 3.863653413353338
COGS to revenue (%): 90.05776385702146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.934605397481439
Rule of 40 score: 4.934605397481439
Financial ratios for ENTERO.NS — quarterly report dated 2025-09-30
Total revenue: 177108004.50958285
Gross profit: 18128297.632468995
Operating income: 5888613.303269448
Net income: 4126268.320180383
Capital expenditures: 0
Depreciation & amortization: 1108680.9470124014
Net tangible assets: 146620969.56031567
Owner earnings: 5234949.267192785
Return on net tangible assets (%): 3.570396023768808
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.560315670800449
P/E ratio: 48.218570243664196
Shares outstanding: 43523072
Book value: 202554227.73393458
P/B ratio: 2.6988502259308405
Market cap (USD): 546663523.2829763
Debt to equity: 0.24634153672155384
Current ratio: 2.246692485364769
Quick ratio: 1.5072666574431886
Effective tax rate (%): 17.983193277310924
Interest coverage ratio: 4.2129375705759
COGS to revenue (%): 89.76426972757851
Buyback yield (%): 0
Inventory turnover: 2.014120194477613
Receivables turnover: 1.5731078771152793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7425787023788586
Revenue growth (%): 7.8176749665658365
Rule of 40 score: 7.8176749665658365
Financial ratios for ENTERO.NS — quarterly report dated 2025-12-31
Total revenue: 190098919.4608444
Gross profit: 19226022.05636627
Operating income: 6458282.276929933
Net income: 3773866.5478444914
Capital expenditures: 0
Depreciation & amortization: 1091455.942965356
Owner earnings: 4865322.490809848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.435891723292858
P/E ratio: 32.937792465714374
Shares outstanding: 43523072
Market cap (USD): 497725138.85707915
Effective tax rate (%): 16.141488650709178
Interest coverage ratio: 4.1378916565555635
COGS to revenue (%): 89.8863065024805
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.335024177610587
Rule of 40 score: 7.335024177610587
Financial ratios for ESL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 193.9431818181818
Shares outstanding: 459591575
Market cap (USD): 89134652392.32954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESL.DE — annual report dated 2022-12-31
Total revenue: 26057446808.51064
Gross profit: 16578723404.25532
Operating income: 3357446808.5106387
Net income: 2426595744.680851
Capital expenditures: 1654255319.1489363
Operating cash flow: 5088297872.3404255
Depreciation & amortization: 3107446808.510638
Net tangible assets: -5745744680.851064
Owner earnings: 3879787234.042553
Return on net tangible assets (%): -67.52453249398259
Capex to operating income (%): 49.271229404309246
Buffett classification: The Good
Stock price: 167.4255319148936
P/E ratio: 31.710005293073213
Shares outstanding: 459591575
Book value: 40581914893.61702
P/B ratio: 1.8960998787191652
Market cap (USD): 76947363907.97871
Debt to equity: 0.31992030828112306
Current ratio: 1.0953346855983772
Quick ratio: 0.741759634888438
Effective tax rate (%): 24.769129287598947
Interest coverage ratio: 20.23076923076923
COGS to revenue (%): 36.37625540948804
R&D to revenue (%): 2.4495794888544133
SG&A to revenue (%): 47.6361557932555
Free cash flow (dilution-adjusted): 3212765957.446809
Buyback yield (%): 0.5958756934756139
Retained earnings: 2289361702.12766
Inventory turnover: 3.1946934385084256
Receivables turnover: 9.081942899517983
Capitalized R&D asset: 638297872.3404256
ROCI (R&D-adjusted, %): 6.675051151615265
FCF margin (%): 12.329550093900547
Rule of 40 score: 12.329550093900547
Financial ratios for ESL.DE — annual report dated 2023-12-31
Total revenue: 28216666666.666664
Gross profit: 17831111111.11111
Operating income: 3532222222.2222223
Net income: 2695555555.5555553
Capital expenditures: 1688888888.8888888
Operating cash flow: 5401111111.111111
Depreciation & amortization: 3302222222.2222223
Net tangible assets: -3380000000
Owner earnings: 4308888888.888889
Return on net tangible assets (%): -127.48191978961212
Capex to operating income (%): 47.81377791758415
Buffett classification: The Good
Stock price: 190.45555555555555
P/E ratio: 32.47262649247733
Shares outstanding: 459591575
Book value: 43213333333.333336
P/B ratio: 2.025573173679677
Market cap (USD): 87531768745.27777
Debt to equity: 0.2997274503753985
Current ratio: 1.151522331477313
Quick ratio: 0.82573154839474
Effective tax rate (%): 20.0658978583196
Interest coverage ratio: 27.405172413793107
COGS to revenue (%): 36.80645796416618
R&D to revenue (%): 2.335105335696003
SG&A to revenue (%): 47.4542232722977
Free cash flow (dilution-adjusted): 3483333333.3333335
Buyback yield (%): 0.34400208681645733
Retained earnings: 2543333333.3333335
Inventory turnover: 3.398909090909091
Receivables turnover: 8.649523160762941
Capitalized R&D asset: 1086548463.3569741
ROCI (R&D-adjusted, %): 6.375519702410432
Rosenberg metric: 1.9620740740740725
FCF margin (%): 12.344949793266393
Revenue growth (%): 8.286383059796943
Rule of 40 score: 20.631332853063334
Financial ratios for ESL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2782291666.666667
Buffett classification: The Gruesome
Stock price: 234.72916666666669
Shares outstanding: 459591575
Book value: 42710416666.66667
P/B ratio: 2.525836922845227
Market cap (USD): 107879547406.77084
Debt to equity: 0.32232574020779475
Current ratio: 1.1063759497852659
Quick ratio: 0.7592776125977314
Buyback yield (%): 0
Retained earnings: 2457291666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESL.DE — annual report dated 2024-12-31
Total revenue: 27612500000
Gross profit: 17505208333.333336
Operating income: 3590625000
Net income: 2594791666.666667
Capital expenditures: 1575000000
Operating cash flow: 5077083333.333334
Depreciation & amortization: 3176041666.666667
Net tangible assets: -2782291666.666667
Owner earnings: 4195833333.333334
Return on net tangible assets (%): -150.8049419692999
Capex to operating income (%): 43.86422976501306
Buffett classification: The Good
Stock price: 234.72916666666669
P/E ratio: 41.57541770794862
Shares outstanding: 459591575
Book value: 42710416666.66667
P/B ratio: 2.525836922845227
Market cap (USD): 107879547406.77084
Debt to equity: 0.32232574020779475
Current ratio: 1.1063759497852659
Quick ratio: 0.7592776125977314
Effective tax rate (%): 24.308720753570345
Interest coverage ratio: 13.624505928853754
COGS to revenue (%): 36.60027161611589
R&D to revenue (%): 2.376641014033499
SG&A to revenue (%): 47.27252150294251
Free cash flow (dilution-adjusted): 3322916666.666667
Buyback yield (%): 0.2645697664919505
Retained earnings: 2457291666.666667
Inventory turnover: 3.0780456852791875
Receivables turnover: 8.128794848206072
Capitalized R&D asset: 1308343853.427896
ROCI (R&D-adjusted, %): 6.114535053108627
Rosenberg metric: -0.4946247892074154
FCF margin (%): 12.034102912328356
Revenue growth (%): -2.1411695215593536
Rule of 40 score: 9.892933390769002
Financial ratios for ESL.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 267.67058823529413
Shares outstanding: 459591575
Market cap (USD): 123019147228.2353
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETHOSLTD.NS — annual report dated 2023-03-31
Total revenue: 96045517.66138856
Gross profit: 29190840.43848965
Operating income: 10998112.058465287
Net income: 7344482.33861145
Capital expenditures: 6765761.266747869
Operating cash flow: -261303.2886723508
Depreciation & amortization: 4218136.419001218
Net tangible assets: 71951193.66626066
Owner earnings: 4796857.490864799
Return on net tangible assets (%): 6.666821280428794
Capex to operating income (%): 61.51747891621305
Buffett classification: The Good
Stock price: 11.691839220462851
P/E ratio: 42.5961463372041
Shares outstanding: 26757693
Book value: 76917953.71498173
P/B ratio: 4.067277265666123
Market cap (USD): 312846644.4665043
Debt to equity: 0.19117401144329563
Current ratio: 4.270528467247016
Quick ratio: 1.9974230734246838
Effective tax rate (%): 25.259276245251094
Interest coverage ratio: 6.4286680526285815
COGS to revenue (%): 69.60728501521241
SG&A to revenue (%): 4.375437600193878
Free cash flow (dilution-adjusted): -7159768.574908649
Buyback yield (%): 0
Retained earnings: 11223373.934226554
Inventory turnover: 1.6149475289144852
Receivables turnover: 127.64815294460453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.36610953698767
FCF margin (%): -7.454557744329761
Rule of 40 score: -7.454557744329761
Financial ratios for ETHOSLTD.NS — annual report dated 2024-03-31
Total revenue: 119797589.63904545
Gross profit: 35505432.3060319
Operating income: 13452536.275332773
Net income: 9988559.779350042
Capital expenditures: 3785166.0870607984
Operating cash flow: 3695155.294399808
Depreciation & amortization: 5836982.851660871
Net tangible assets: 100880944.95742895
Owner earnings: 12040376.543950114
Return on net tangible assets (%): 11.935233704473196
Capex to operating income (%): 28.137192939605477
Buffett classification: The Good
Stock price: 31.039467370441457
P/E ratio: 83.14957883105681
Shares outstanding: 26757693
Book value: 106003945.31718431
P/B ratio: 7.835034217798591
Market cap (USD): 830544538.7817898
Debt to equity: 0.16405263590752095
Current ratio: 5.059845871860488
Quick ratio: 2.4850404352128925
Effective tax rate (%): 25.170219589784043
Interest coverage ratio: 7.015064347086558
COGS to revenue (%): 70.36214800897825
SG&A to revenue (%): 3.20134663727571
Free cash flow (dilution-adjusted): -1035339.9688212016
Buyback yield (%): 0
Retained earnings: 21025434.70440101
Inventory turnover: 1.5986477346177483
Receivables turnover: 64.15351370096134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.219482532850884
FCF margin (%): -0.8642410685730147
Revenue growth (%): 24.730016096529926
Rule of 40 score: 23.86577502795691
Financial ratios for ETHOSLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105731784.519828
Buffett classification: The Gruesome
Stock price: 41.116817964644056
Shares outstanding: 26757693
Book value: 110847694.69660775
P/B ratio: 9.925250996388105
Market cap (USD): 1100191192.2348306
Debt to equity: 0.1935153336108426
Current ratio: 4.409951713202398
Quick ratio: 1.7835943133621261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETHOSLTD.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.243501573609976
Shares outstanding: 26757693
Market cap (USD): 916277102.3516726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETHOSLTD.NS — quarterly report dated 2025-03-31
Total revenue: 36394388.590133265
Gross profit: 11289864.39092822
Operating income: 3585983.1657703994
Net income: 2659492.63502455
Capital expenditures: 0
Depreciation & amortization: 1979927.5192892214
Net tangible assets: 109786158.52232873
Owner earnings: 4639420.154313771
Return on net tangible assets (%): 4.22586983346374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.99579880966274
P/E ratio: 72.93314828371004
Shares outstanding: 26757693
Book value: 114823111.99438858
P/B ratio: 6.757007969585754
Market cap (USD): 775860682.838721
Debt to equity: 0.293954297758423
Current ratio: 4.961867350890243
Quick ratio: 1.6595937561812744
Effective tax rate (%): 24.53800913532824
Interest coverage ratio: 5.9010984782901446
COGS to revenue (%): 68.97910686707081
Buyback yield (%): 0
Retained earnings: 31737350.946925413
Inventory turnover: 0.36233297214337945
Receivables turnover: 17.049623483666036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.49351411571476
Rule of 40 score: 0
Financial ratios for ETHOSLTD.NS — annual report dated 2025-03-31
Total revenue: 146320680.38344634
Gross profit: 43833270.98433481
Operating income: 14854676.17488894
Net income: 11256476.502221182
Capital expenditures: 8578407.762450315
Operating cash flow: -2371580.5471124616
Depreciation & amortization: 7365337.853635726
Net tangible assets: 109786158.52232873
Owner earnings: 10043406.593406592
Return on net tangible assets (%): 9.148153764177772
Capex to operating income (%): 57.748870870384025
Buffett classification: The Good
Stock price: 28.99579880966274
P/E ratio: 68.92571424864828
Shares outstanding: 26757693
Book value: 114823111.99438858
P/B ratio: 6.757007969585754
Market cap (USD): 775860682.838721
Debt to equity: 0.293954297758423
Current ratio: 4.961867350890243
Quick ratio: 1.6595937561812744
Effective tax rate (%): 25.97144891234318
Interest coverage ratio: 6.536901185282741
COGS to revenue (%): 70.04301041420405
SG&A to revenue (%): 3.0713381006211833
Free cash flow (dilution-adjusted): -11645616.086041616
Buyback yield (%): 0
Retained earnings: 31737350.946925413
Inventory turnover: 1.479198225793552
Receivables turnover: 68.54662504449739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.329202066541129
FCF margin (%): -7.958967970572065
Revenue growth (%): 22.13992019732278
Rule of 40 score: 14.180952226750716
Financial ratios for ETHOSLTD.NS — quarterly report dated 2025-06-30
Total revenue: 40523987.83056401
Gross profit: 11592195.179031126
Operating income: 3170664.638427335
Net income: 2225497.3086824245
Capital expenditures: 0
Depreciation & amortization: 2225836.6487245494
Owner earnings: 4451333.9574069735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.912707699508548
P/E ratio: 169.32537261161713
Shares outstanding: 26757693
Market cap (USD): 827152742.422186
Effective tax rate (%): 27.17480787713326
Interest coverage ratio: 4.748939675417996
COGS to revenue (%): 71.39423882096803
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.346802076928698
Rule of 40 score: 11.346802076928698
Financial ratios for ETHOSLTD.NS — quarterly report dated 2025-09-30
Total revenue: 43223506.200676434
Gross profit: 12517609.9210823
Operating income: 3150248.0270574973
Net income: 2682333.7091319053
Capital expenditures: 0
Depreciation & amortization: 2363821.871476888
Net tangible assets: 156850744.0811725
Owner earnings: 5046155.5806087935
Return on net tangible assets (%): 3.217170317022746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.57271702367531
P/E ratio: 101.03175513162577
Shares outstanding: 26757693
Book value: 181469188.27508456
P/B ratio: 4.213056759456216
Market cap (USD): 764539990.2953776
Debt to equity: 0.19497317305567477
Current ratio: 5.920446970368596
Quick ratio: 3.4238579111076737
Effective tax rate (%): 25.035761322318216
Interest coverage ratio: 4.268733100108466
COGS to revenue (%): 71.03980907294745
Buyback yield (%): 0
Inventory turnover: 0.4115589238471539
Receivables turnover: 16.26198252460129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4899618587424424
Revenue growth (%): 6.661531884274222
Rule of 40 score: 6.661531884274222
Financial ratios for ETHOSLTD.NS — quarterly report dated 2025-12-31
Total revenue: 52191077.19728194
Gross profit: 15098763.506739445
Operating income: 4075760.2762615574
Net income: 3404901.4147265237
Capital expenditures: 0
Depreciation & amortization: 2764041.439233597
Owner earnings: 6168942.853960121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.161412498607554
P/E ratio: 80.86991377046091
Shares outstanding: 26757693
Market cap (USD): 887322895.0841038
Effective tax rate (%): 27.36816591894152
Interest coverage ratio: 4.820376006218463
COGS to revenue (%): 71.0702205864305
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.746977246526956
Rule of 40 score: 20.746977246526956
Financial ratios for FGBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.96
Shares outstanding: 16464248
Market cap (USD): 295697894.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGBI — annual report dated 2022-12-31
Total revenue: 109301000
Net income: 28884000
Capital expenditures: 2573000
Operating cash flow: 36865000
Depreciation & amortization: 4887000
Net tangible assets: 217112000
Owner earnings: 31198000
Return on net tangible assets (%): 14.369541987545597
Buffett classification: The Gruesome
Stock price: 21.22
P/E ratio: 12.095670355906384
Shares outstanding: 16464248
Book value: 234991000
P/B ratio: 1.4867435031979948
Market cap (USD): 349371342.56
Debt to equity: 0.7529096859028643
Effective tax rate (%): 20.626545754328113
COGS to revenue (%): 0
SG&A to revenue (%): 35.17442658347133
Free cash flow (dilution-adjusted): 34222000
Buyback yield (%): 0
Retained earnings: 76351000
Receivables turnover: 0.33316365409821075
Capitalized R&D asset: 0
FCF margin (%): 31.309869077135616
Rule of 40 score: 31.309869077135616
Financial ratios for FGBI — annual report dated 2023-12-31
Total revenue: 93478000
Net income: 9219000
Capital expenditures: 14531000
Operating cash flow: 21714000
Depreciation & amortization: 5978000
Net tangible assets: 232433000
Owner earnings: 666000
Return on net tangible assets (%): 0.2865341840444343
Buffett classification: The Gruesome
Stock price: 10.58
P/E ratio: 18.89486319991322
Shares outstanding: 16464248
Book value: 249631000
P/B ratio: 0.697796923619262
Market cap (USD): 174191743.84
Debt to equity: 1.0779871089728439
Effective tax rate (%): 22.503362474781436
COGS to revenue (%): 0
SG&A to revenue (%): 45.3037078243009
Free cash flow (dilution-adjusted): 6759000
Buyback yield (%): 0
Retained earnings: 67972000
Receivables turnover: 0.3124473561066916
Capitalized R&D asset: 0
FCF margin (%): 7.23057831789298
Revenue growth (%): -14.476537268643472
Rule of 40 score: -7.2459589507504925
Financial ratios for FGBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 16464248
Market cap (USD): 173862458.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 16464248
Market cap (USD): 185552074.95999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGBI — annual report dated 2024-12-31
Total revenue: 111509000
Net income: 12448000
Capital expenditures: 11937000
Operating cash flow: 33729000
Depreciation & amortization: 5789000
Net tangible assets: 238675000
Owner earnings: 6300000
Return on net tangible assets (%): 2.63957264062009
Buffett classification: The Gruesome
Stock price: 11.27
P/E ratio: 14.906175687660669
Shares outstanding: 16464248
Book value: 255049000
P/B ratio: 0.7275153988449278
Market cap (USD): 185552074.95999998
Debt to equity: 0.7642217769918721
Effective tax rate (%): 22.229164063476198
COGS to revenue (%): 0
SG&A to revenue (%): 35.46260839932203
Free cash flow (dilution-adjusted): 30685000
Buyback yield (%): 0
Retained earnings: 72965000
Receivables turnover: 0.4779004932906472
Capitalized R&D asset: 0
FCF margin (%): 27.51795819171547
Revenue growth (%): 19.28903057403881
Rule of 40 score: 46.806988765754284
Financial ratios for FGBI — quarterly report dated 2025-03-31
Total revenue: 24227000
Net income: -6166000
Capital expenditures: 204000
Operating cash flow: 5389000
Depreciation & amortization: 1390000
Net tangible assets: 235280000
Owner earnings: -4980000
Return on net tangible assets (%): -2.116626997619857
Buffett classification: The Gruesome
Stock price: 7.65
Shares outstanding: 16464248
Book value: 251445000
P/B ratio: 0.5009107248105948
Market cap (USD): 125951497.2
Debt to equity: 0.7712780130843724
COGS to revenue (%): 0
SG&A to revenue (%): 35.83605068724977
Free cash flow (dilution-adjusted): 5181000
Buyback yield (%): 0
Retained earnings: 66092000
Receivables turnover: 0.12314159224564275
Capitalized R&D asset: 0
FCF margin (%): 21.38523135344863
Rule of 40 score: 21.38523135344863
Financial ratios for FGBI — quarterly report dated 2025-06-30
Total revenue: 23894000
Net income: -7303000
Capital expenditures: 273000
Operating cash flow: -18317000
Depreciation & amortization: 1362000
Net tangible assets: 247132000
Owner earnings: -6214000
Return on net tangible assets (%): -2.5144457213149245
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 16464248
Book value: 263088000
P/B ratio: 0.5119106483001885
Market cap (USD): 134677548.64
Debt to equity: 0.680232469743964
COGS to revenue (%): 0
SG&A to revenue (%): 33.506319578136775
Free cash flow (dilution-adjusted): -18590000
Buyback yield (%): 0
Retained earnings: 58078000
Receivables turnover: 0.14021559894137048
Capitalized R&D asset: 0
FCF margin (%): -77.80195865070729
Revenue growth (%): -1.3744995253229868
Rule of 40 score: -79.17645817603028
Financial ratios for FGBI — quarterly report dated 2025-09-30
Total revenue: 23708000
Net income: -45003000
Capital expenditures: 546000
Operating cash flow: 29425000
Depreciation & amortization: 1385000
Net tangible assets: 218228000
Owner earnings: -44164000
Return on net tangible assets (%): -20.237549718642885
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 16464248
Book value: 221075000
P/B ratio: 0.5950439512382676
Market cap (USD): 131549341.52000001
Debt to equity: 0.8096166459346376
COGS to revenue (%): 0
SG&A to revenue (%): 39.61953770879028
Free cash flow (dilution-adjusted): 28737000
Buyback yield (%): 0
Retained earnings: 12342000
Receivables turnover: 0.21769432073825812
Capitalized R&D asset: 0
FCF margin (%): 121.21224902986334
Revenue growth (%): -0.7784381016154683
Rule of 40 score: 120.43381092824788
Financial ratios for FGBI — annual report dated 2025-12-31
Total revenue: 93744000
Net income: -56022000
Capital expenditures: 558000
Operating cash flow: -8280000
Depreciation & amortization: 5600000
Net tangible assets: 223580000
Owner earnings: -50980000
Return on net tangible assets (%): -22.801681724662313
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 16464248
Book value: 226218000
P/B ratio: 0.390103215836052
Market cap (USD): 88248369.28
Debt to equity: 0.791307499845282
COGS to revenue (%): 0
SG&A to revenue (%): 33.2810633213859
Free cash flow (dilution-adjusted): -9976000
Buyback yield (%): 0
Retained earnings: 14055000
Receivables turnover: 1.0790055248618784
Capitalized R&D asset: 0
FCF margin (%): -10.641747738521932
Revenue growth (%): -15.931449479414217
Rule of 40 score: -26.573197217936148
Financial ratios for FGBI — quarterly report dated 2025-12-31
Total revenue: 21915000
Net income: 2450000
Capital expenditures: 527000
Operating cash flow: -24777000
Depreciation & amortization: 1463000
Net tangible assets: 223580000
Owner earnings: 3386000
Return on net tangible assets (%): 1.5144467304767868
Buffett classification: The Gruesome
Stock price: 5.36
P/E ratio: 9.004935640816328
Shares outstanding: 16464248
Book value: 226218000
P/B ratio: 0.390103215836052
Market cap (USD): 88248369.28
Debt to equity: 0.791307499845282
Effective tax rate (%): 16.06714628297362
COGS to revenue (%): 0
SG&A to revenue (%): 8.966461327857632
Free cash flow (dilution-adjusted): -25304000
Buyback yield (%): 0
Retained earnings: 14055000
Receivables turnover: 0.25224447513812154
Capitalized R&D asset: 0
FCF margin (%): -115.46429386265116
Revenue growth (%): -7.562847983802936
Rule of 40 score: -123.0271418464541
Financial ratios for FIV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.7840909090909
Shares outstanding: 533253986
Market cap (USD): 55876534146.65909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIV.DE — annual report dated 2022-12-31
Total revenue: 17737000000
Gross profit: 9745000000
Operating income: 3686000000
Net income: 2582000000
Capital expenditures: 1479000000
Operating cash flow: 4618000000
Depreciation & amortization: 3169000000
Net tangible assets: -18398000000
Owner earnings: 4272000000
Return on net tangible assets (%): -23.2199152081748
Capex to operating income (%): 40.124796527400974
Buffett classification: The Good
Stock price: 101.27659574468086
P/E ratio: 20.9164013824019
Shares outstanding: 533253986
Book value: 31688000000
P/B ratio: 1.7043091507624875
Market cap (USD): 54006148369.36171
Debt to equity: 0.6798157031052764
Current ratio: 1.0410461864086478
Quick ratio: 1.0410461864086478
Effective tax rate (%): 18.91520768966701
Interest coverage ratio: 4.941018766756033
COGS to revenue (%): 45.05835259626769
SG&A to revenue (%): 34.160230027625865
Free cash flow (dilution-adjusted): 2816000000
Buyback yield (%): 4.956843027744397
Retained earnings: 17376000000
Receivables turnover: 4.947559274755927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420372402501264
FCF margin (%): 15.876416530416643
Rule of 40 score: 15.876416530416643
Financial ratios for FIV.DE — annual report dated 2023-12-31
Total revenue: 19093000000
Gross profit: 11423000000
Operating income: 4847000000
Net income: 3129000000
Capital expenditures: 1388000000
Operating cash flow: 5162000000
Depreciation & amortization: 3121000000
Net tangible assets: -18558000000
Owner earnings: 4862000000
Return on net tangible assets (%): -26.198943851708158
Capex to operating income (%): 28.636269857643903
Buffett classification: The Good
Stock price: 119.78260869565217
P/E ratio: 20.413727561660206
Shares outstanding: 533253986
Book value: 30669000000
P/B ratio: 2.082707409450415
Market cap (USD): 63874553540.434784
Debt to equity: 0.7576380058039063
Current ratio: 1.0375238435860754
Quick ratio: 1.0375238435860754
Effective tax rate (%): 19.343252950230887
Interest coverage ratio: 4.827689243027889
COGS to revenue (%): 40.17179070863667
SG&A to revenue (%): 34.44194207301105
Free cash flow (dilution-adjusted): 3432000000
Buyback yield (%): 7.5569999826994385
Retained earnings: 20444000000
Receivables turnover: 5.330262423227247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.453381701489414
FCF margin (%): 17.97517414759336
Revenue growth (%): 7.645035800868241
Rule of 40 score: 25.6202099484616
Financial ratios for FIV.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.78260869565217
Shares outstanding: 533253986
Market cap (USD): 63874553540.434784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.78260869565217
Shares outstanding: 533253986
Market cap (USD): 63874553540.434784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIV.DE — annual report dated 2024-12-31
Total revenue: 20456000000
Gross profit: 12443000000
Operating income: 5879000000
Net income: 3180000000
Capital expenditures: 1569000000
Operating cash flow: 6631000000
Depreciation & amortization: 3095000000
Net tangible assets: -19456000000
Owner earnings: 4706000000
Return on net tangible assets (%): -24.187911184210524
Capex to operating income (%): 26.68821228100017
Buffett classification: The Good
Stock price: 119.78260869565217
P/E ratio: 20.08633759133169
Shares outstanding: 533253986
Book value: 27686000000
P/B ratio: 2.3071066076874516
Market cap (USD): 63874553540.434784
Debt to equity: 0.9013942064581377
Current ratio: 1.0595748521911812
Quick ratio: 1.0595748521911812
Effective tax rate (%): 14.225477141588993
Interest coverage ratio: 4.748788368336026
COGS to revenue (%): 39.17188111067658
SG&A to revenue (%): 32.08838482596793
Free cash flow (dilution-adjusted): 4695000000
Buyback yield (%): 9.138224342037834
Retained earnings: 23575000000
Receivables turnover: 4.840511121628017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.68539958923281
FCF margin (%): 22.951701212358234
Revenue growth (%): 7.138741947310533
Rule of 40 score: 30.090443159668766
Financial ratios for FIV.DE — quarterly report dated 2025-03-31
Total revenue: 5130000000
Gross profit: 3057000000
Operating income: 1375000000
Net income: 851000000
Capital expenditures: 335000000
Operating cash flow: 648000000
Depreciation & amortization: 768000000
Net tangible assets: -21601000000
Owner earnings: 1284000000
Return on net tangible assets (%): -5.944169251423545
Capex to operating income (%): 24.363636363636363
Buffett classification: The Great
Stock price: 119.78260869565217
P/E ratio: 18.76455744431104
Shares outstanding: 533253986
Book value: 26521000000
P/B ratio: 2.4084519264143425
Market cap (USD): 63874553540.434784
Debt to equity: 1.0714151050111234
Current ratio: 1.0986562486583953
Quick ratio: 1.0986562486583953
Effective tax rate (%): 18.164435946462714
Interest coverage ratio: 4.056047197640118
COGS to revenue (%): 40.4093567251462
SG&A to revenue (%): 32.787524366471736
Free cash flow (dilution-adjusted): 189000000
Buyback yield (%): 3.682217517984064
Retained earnings: 24426000000
Receivables turnover: 1.185304990757856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4076765483549
FCF margin (%): 3.684210526315789
Rule of 40 score: 3.684210526315789
Financial ratios for FIV.DE — quarterly report dated 2025-06-30
Total revenue: 5516000000
Gross profit: 3410000000
Operating income: 1699000000
Net income: 1030000000
Capital expenditures: 479000000
Operating cash flow: 1665000000
Depreciation & amortization: 802000000
Net tangible assets: -22668000000
Owner earnings: 1353000000
Return on net tangible assets (%): -5.968766543144521
Capex to operating income (%): 28.193054738081223
Buffett classification: The Good
Stock price: 119.78260869565217
P/E ratio: 33.957763711023276
Shares outstanding: 533253986
Book value: 25763000000
P/B ratio: 2.4793134937870116
Market cap (USD): 63874553540.434784
Debt to equity: 1.1530489461631022
Current ratio: 1.0886586067933217
Quick ratio: 1.0886586067933217
Effective tax rate (%): 19.040247678018577
Interest coverage ratio: 4.5186170212765955
COGS to revenue (%): 38.17984046410442
SG&A to revenue (%): 31.018854242204497
Free cash flow (dilution-adjusted): 1095000000
Buyback yield (%): 3.5851522602821033
Retained earnings: 25452000000
Receivables turnover: 1.2662993572084482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9696048100956074
FCF margin (%): 19.851341551849167
Revenue growth (%): 7.5243664717348935
Rule of 40 score: 27.37570802358406
Financial ratios for FIV.DE — quarterly report dated 2025-09-30
Total revenue: 5263000000
Gross profit: 3098000000
Operating income: 1336000000
Net income: 799000000
Capital expenditures: 507000000
Operating cash flow: 1805000000
Depreciation & amortization: 788000000
Net tangible assets: -22490000000
Owner earnings: 1080000000
Return on net tangible assets (%): -4.802134281903068
Capex to operating income (%): 37.949101796407184
Buffett classification: The Good
Stock price: 141.5529411764706
P/E ratio: 28.165548549394206
Shares outstanding: 533253986
Book value: 25144000000
P/B ratio: 3.0020549678800696
Market cap (USD): 75483670112.37648
Debt to equity: 1.205814508431435
Current ratio: 1.0796424581005586
Quick ratio: 1.0796424581005586
Effective tax rate (%): 17.946058091286307
Interest coverage ratio: 3.0925925925925926
COGS to revenue (%): 41.13623408702261
SG&A to revenue (%): 33.47900437013111
Free cash flow (dilution-adjusted): 1211000000
Buyback yield (%): 1.3950037119715348
Retained earnings: 26244000000
Receivables turnover: 1.2427390791027155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3440652688832353
FCF margin (%): 23.009690290708722
Revenue growth (%): -4.586656997824511
Rule of 40 score: 18.423033292884213
Financial ratios for FIV.DE — annual report dated 2025-12-31
Total revenue: 21193000000
Gross profit: 12581000000
Operating income: 5698000000
Net income: 3490000000
Capital expenditures: 1763000000
Operating cash flow: 6062000000
Depreciation & amortization: 3161000000
Net tangible assets: -22072000000
Owner earnings: 4888000000
Return on net tangible assets (%): -22.145704965567234
Capex to operating income (%): 30.94068094068094
Buffett classification: The Good
Stock price: 67.37647058823529
P/E ratio: 10.294776935182876
Shares outstanding: 533253986
Book value: 25809000000
P/B ratio: 1.3921024256572603
Market cap (USD): 35928771503.78823
Debt to equity: 1.1284048200240226
Current ratio: 1.03197990791126
Quick ratio: 1.03197990791126
Effective tax rate (%): 19.01969981238274
Interest coverage ratio: 3.721750489875898
COGS to revenue (%): 40.63605907611004
SG&A to revenue (%): 32.47770490256217
Free cash flow (dilution-adjusted): 3942000000
Buyback yield (%): 16.418596442625446
Retained earnings: 27055000000
Receivables turnover: 5.132719786873335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.131038529239195
FCF margin (%): 18.60048129099231
Revenue growth (%): 3.6028549080954244
Rule of 40 score: 22.203336199087733
Financial ratios for FIV.DE — quarterly report dated 2025-12-31
Total revenue: 5284000000
Gross profit: 3016000000
Operating income: 1288000000
Net income: 813000000
Capital expenditures: 442000000
Operating cash flow: 1944000000
Depreciation & amortization: 803000000
Net tangible assets: -22072000000
Owner earnings: 1174000000
Return on net tangible assets (%): -5.318956143530264
Capex to operating income (%): 34.316770186335404
Buffett classification: The Good
Stock price: 67.37647058823529
P/E ratio: 10.28593515711086
Shares outstanding: 533253986
Book value: 25809000000
P/B ratio: 1.3921024256572603
Market cap (USD): 35928771503.78823
Debt to equity: 1.1284048200240226
Current ratio: 1.03197990791126
Quick ratio: 1.03197990791126
Effective tax rate (%): 20.997920997921
Interest coverage ratio: 3.3541666666666665
COGS to revenue (%): 42.9220287660863
SG&A to revenue (%): 32.70249810749432
Free cash flow (dilution-adjusted): 1447000000
Buyback yield (%): 0.5677900787075083
Retained earnings: 27055000000
Receivables turnover: 1.2797287478808428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.290062763366108
FCF margin (%): 27.384557153671462
Revenue growth (%): 0.39901197035911073
Rule of 40 score: 27.783569124030574
Financial ratios for FLN.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3985507246376812
Shares outstanding: 450914882
Market cap (USD): 179712452.97101453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLN.AX — annual report dated 2022-12-31
Total revenue: 37608108.10810811
Gross profit: 31702702.702702705
Operating income: -4106081.081081081
Net income: -3657432.4324324327
Capital expenditures: 100000
Depreciation & amortization: 3020270.2702702703
Net tangible assets: -7654729.72972973
Owner earnings: -737162.1621621624
Buffett classification: The Gruesome
Stock price: 0.16891891891891891
Shares outstanding: 450914882
Book value: 17881756.75675676
P/B ratio: 4.259539788399772
Market cap (USD): 76168054.3918919
Debt to equity: 0.8011335726431134
Current ratio: 0.6306854252421616
Quick ratio: 0.6306854252421616
Interest coverage ratio: -6077
COGS to revenue (%): 15.702479338842975
SG&A to revenue (%): 81.87567373338123
Free cash flow (dilution-adjusted): -2924324.3243243243
Buyback yield (%): 0
Retained earnings: -11766891.891891891
Receivables turnover: 8.518518518518519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.60422283983905
FCF margin (%): -7.775781530722241
Rule of 40 score: -7.775781530722241
Financial ratios for FLN.AX — annual report dated 2023-12-31
Total revenue: 36530136.98630137
Gross profit: 30302054.79452055
Operating income: 41780.82191780822
Net income: 129452.05479452055
Capital expenditures: 36301.3698630137
Depreciation & amortization: 3241780.821917808
Net tangible assets: -7513013.698630137
Owner earnings: 3334931.506849315
Return on net tangible assets (%): -44.38873188075485
Capex to operating income (%): 86.88524590163934
Buffett classification: The Gruesome
Stock price: 0.13013698630136986
P/E ratio: 453.30067502645505
Shares outstanding: 450914882
Book value: 18373287.67123288
P/B ratio: 3.1938053151910526
Market cap (USD): 58680703.8219178
Debt to equity: 0.6393289841565704
Current ratio: 0.6261414383789908
Quick ratio: 0.6261414383789908
Effective tax rate (%): 13.698630136986301
COGS to revenue (%): 17.049161885476433
SG&A to revenue (%): 68.42164472944089
Free cash flow (dilution-adjusted): 1245205.4794520547
Buyback yield (%): 0
Retained earnings: -11686301.369863015
Receivables turnover: 9.137228028096626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13966800228963938
FCF margin (%): 3.40870739115761
Revenue growth (%): -2.8663263749083296
Rule of 40 score: 0.5423810162492804
Financial ratios for FLN.AX — annual report dated 2024-12-31
Total revenue: 31678881.98757764
Gross profit: 25955900.62111801
Operating income: -77639.75155279503
Net income: -505590.06211180124
Capital expenditures: 57142.85714285714
Depreciation & amortization: 2895031.0559006208
Net tangible assets: -6956521.739130435
Owner earnings: 2332298.1366459625
Buffett classification: The Gruesome
Stock price: 0.11180124223602483
Shares outstanding: 450914882
Book value: 16593167.701863348
P/B ratio: 3.0381687725996636
Market cap (USD): 50412843.95031055
Debt to equity: 0.464083848025454
Current ratio: 0.6207776348212922
Quick ratio: 0.6207776348212922
COGS to revenue (%): 18.065603984079363
SG&A to revenue (%): 67.64307981883418
Free cash flow (dilution-adjusted): 3573913.0434782607
Buyback yield (%): 0
Retained earnings: -11026708.074534161
Receivables turnover: 9.109305233077336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3280323308665302
FCF margin (%): 11.281689312393388
Revenue growth (%): -13.280144557199247
Rule of 40 score: -1.998455244805859
Financial ratios for FLN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6956521.739130435
Buffett classification: The Gruesome
Stock price: 0.11180124223602483
Shares outstanding: 450914882
Book value: 16593167.701863348
P/B ratio: 3.0381687725996636
Market cap (USD): 50412843.95031055
Debt to equity: 0.464083848025454
Current ratio: 0.6207776348212922
Quick ratio: 0.6207776348212922
Buyback yield (%): 0
Retained earnings: -11026708.074534161
Capitalized R&D asset: 0
Rule of 40 score: 0