speb/financial-data huggingface dataset:
Financial ratios for CPAC — quarterly report dated 2025-09-30
Total revenue: 164961781.6091954
Gross profit: 64337356.32183908
Operating income: 34842528.73563218
Net income: 20547988.50574713
Capital expenditures: 6536781.609195402
Operating cash flow: 48847126.43678161
Depreciation & amortization: 11295402.298850575
Net tangible assets: 381677873.5632184
Owner earnings: 25306609.1954023
Return on net tangible assets (%): 6.630357940099636
Capex to operating income (%): 18.76092765480157
Buffett classification: The Great
Stock price: 6.96
P/E ratio: 11.989579972684322
Shares outstanding: 84773690
Book value: 397929885.0574713
P/B ratio: 1.4827357897856435
Market cap (USD): 590024882.4
Debt to equity: 1.0324401572505986
Current ratio: 1.4002422296733765
Quick ratio: 0.49282980827110373
Effective tax rate (%): 32.773954572803845
Interest coverage ratio: 5.456640115206336
COGS to revenue (%): 60.998629079880914
SG&A to revenue (%): 16.836536501836893
Free cash flow (dilution-adjusted): 41151436.78160919
Buyback yield (%): 0
Retained earnings: 131421551.72413793
Inventory turnover: 0.46645264847512036
Receivables turnover: 3.558031287187624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.918450395254351
FCF margin (%): 24.946042883496176
Revenue growth (%): 18.58340356617587
Rule of 40 score: 43.52944644967205
Financial ratios for CPAC — quarterly report dated 2025-12-31
Total revenue: 166530952.3809524
Gross profit: 65454761.90476191
Operating income: 34854464.28571428
Net income: -5296726.19047619
Capital expenditures: 7773214.285714286
Operating cash flow: 24042857.142857146
Depreciation & amortization: 12384821.42857143
Net tangible assets: 337307142.85714287
Owner earnings: -685119.0476190476
Return on net tangible assets (%): -0.20311430164679636
Capex to operating income (%): 22.30191869252248
Buffett classification: The Great
Stock price: 10.42
P/E ratio: 20.114925590697663
Shares outstanding: 84773690
Book value: 354572916.6666666
P/B ratio: 2.4912840442081143
Market cap (USD): 883341849.8
Debt to equity: 1.198947425851859
Current ratio: 1.0884054067991817
Quick ratio: 0.27802384813288933
Effective tax rate (%): 198.69676131322095
Interest coverage ratio: 4.881252084028009
COGS to revenue (%): 60.69513746908196
SG&A to revenue (%): 15.148942710492829
Free cash flow (dilution-adjusted): 13924404.761904763
Buyback yield (%): 0
Retained earnings: 78579464.28571428
Inventory turnover: 0.4802649534818275
Receivables turnover: 3.922440624737123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2498228183117766
FCF margin (%): 8.361451467623638
Revenue growth (%): 0.9512329198010474
Rule of 40 score: 9.312684387424685
Financial ratios for CPAC — annual report dated 2025-12-31
Total revenue: 630024702.3809524
Gross profit: 240138690.47619048
Operating income: 126406547.61904763
Net income: 45894345.23809524
Capital expenditures: 29635416.666666668
Operating cash flow: 107329464.28571428
Depreciation & amortization: 47464583.333333336
Net tangible assets: 337307142.85714287
Owner earnings: 63723511.904761896
Return on net tangible assets (%): 18.891835899173422
Capex to operating income (%): 23.44452658890673
Buffett classification: The Great
Stock price: 10.42
P/E ratio: 19.247291691760964
Shares outstanding: 84773690
Book value: 354572916.6666666
P/B ratio: 2.4912840442081143
Market cap (USD): 883341849.8
Debt to equity: 1.198947425851859
Current ratio: 1.0884054067991817
Quick ratio: 0.27802384813288933
Effective tax rate (%): 42.455452934042356
Interest coverage ratio: 4.648418518113167
COGS to revenue (%): 61.88424206722809
SG&A to revenue (%): 16.897060442168982
Free cash flow (dilution-adjusted): 71994345.23809524
Buyback yield (%): 0
Retained earnings: 78579464.28571428
Inventory turnover: 1.852548918676986
Receivables turnover: 14.83949050837002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.039511628542904
FCF margin (%): 11.427225784325351
Revenue growth (%): 16.891186299081028
Rule of 40 score: 28.31841208340638
Financial ratios for CST.AX — annual report dated 2021-06-30
Operating income: -1187373.6842105263
Net income: -793887.2180451128
Capital expenditures: 337075.93984962406
Depreciation & amortization: 107418.79699248119
Net tangible assets: 23305359.39849624
Owner earnings: -1023544.3609022556
Return on net tangible assets (%): -4.391884044355476
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 383275854
Book value: 23305359.39849624
P/B ratio: 2.720361971663041
Market cap (USD): 63399013.44360902
Debt to equity: 0.004000822296255841
Current ratio: 12.14921713582152
Quick ratio: 12.14921713582152
Free cash flow (dilution-adjusted): -4477612.030075188
Buyback yield (%): 0.0035542878922728257
Retained earnings: 8870165.413533835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.631552292536369
Rule of 40 score: 0
Financial ratios for CST.AX — annual report dated 2022-06-30
Operating income: -1962466.8965517243
Net income: -1059726.2068965517
Capital expenditures: 10000.689655172415
Depreciation & amortization: 112029.6551724138
Net tangible assets: 20397655.172413792
Owner earnings: -957697.2413793103
Return on net tangible assets (%): -4.6951339910605006
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 383275854
Book value: 20397655.172413792
P/B ratio: 1.8142254200956165
Market cap (USD): 37005944.52413794
Debt to equity: 0.002661191617697775
Current ratio: 2.665541708174924
Quick ratio: 2.665541708174924
Free cash flow (dilution-adjusted): -4651010.344827587
Buyback yield (%): 0
Retained earnings: 7076356.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.028303815285554
Rule of 40 score: 0
Financial ratios for CST.AX — annual report dated 2023-06-30
Operating income: -1132946.357615894
Net income: -922109.2715231788
Capital expenditures: 2425.8278145695363
Depreciation & amortization: 107009.93377483444
Net tangible assets: 22131757.61589404
Owner earnings: -817525.1655629139
Return on net tangible assets (%): -3.6939007725974906
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 383275854
Book value: 22131757.615894042
P/B ratio: 1.0321934929501382
Market cap (USD): 22844256.198675495
Debt to equity: 0.0019002390080790675
Current ratio: 5.718846075846684
Quick ratio: 5.718846075846684
Free cash flow (dilution-adjusted): -2743731.1258278145
Buyback yield (%): 0.9675972613361308
Retained earnings: 6025385.430463576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.858029178974556
Rule of 40 score: 0
Financial ratios for CVM — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 329.7
Shares outstanding: 17477144
Market cap (USD): 5762214376.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVM — annual report dated 2022-09-30
Total revenue: 0
Operating income: -36062793
Net income: -36700681
Capital expenditures: 637892
Operating cash flow: -18240951
Depreciation & amortization: 3828917
Net tangible assets: 31951006
Owner earnings: -33509656
Return on net tangible assets (%): -104.87825015587929
Buffett classification: The Gruesome
Stock price: 92.7
Shares outstanding: 17477144
Book value: 32163207
P/B ratio: 50.37219232522428
Market cap (USD): 1620131248.8
Debt to equity: 0.47579922611572906
Current ratio: 5.453960985481429
Quick ratio: 5.024753894451054
Interest coverage ratio: -33.359536332807295
Free cash flow (dilution-adjusted): -31276820
Buyback yield (%): 0
Retained earnings: -454897093
Inventory turnover: 0
Capitalized R&D asset: 25355346
ROCI (R&D-adjusted, %): -26.903247941056936
Rule of 40 score: 0
Financial ratios for CVM — annual report dated 2023-09-30
Total revenue: 0
Operating income: -31476074
Net income: -32194303
Capital expenditures: 361892
Operating cash flow: -22848561
Depreciation & amortization: 3958334
Net tangible assets: 13017186
Owner earnings: -28597861
Return on net tangible assets (%): -219.6931118599673
Buffett classification: The Gruesome
Stock price: 37.5
Shares outstanding: 17477144
Book value: 13214890
P/B ratio: 49.59503257310504
Market cap (USD): 655392900
Debt to equity: 1.0270043110461002
Current ratio: 1.2385626098535476
Quick ratio: 0.8361039670624647
Interest coverage ratio: -46.60249979272034
Free cash flow (dilution-adjusted): -30370387
Buyback yield (%): 0
Retained earnings: -487091396
Inventory turnover: 0
Capitalized R&D asset: 39459577.82
ROCI (R&D-adjusted, %): -38.73616612667567
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2024-09-30
Capital expenditures: 19753
Buffett classification: The Gruesome
Stock price: 31.8
Shares outstanding: 17477144
Market cap (USD): 555773179.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVM — annual report dated 2024-09-30
Total revenue: 0
Operating income: -26352474
Net income: -26920465
Capital expenditures: 94875
Operating cash flow: -18811206
Depreciation & amortization: 3969183
Net tangible assets: 12701591
Owner earnings: -23046157
Return on net tangible assets (%): -181.44307276151468
Buffett classification: The Gruesome
Stock price: 31.8
Shares outstanding: 17477144
Book value: 12867083
P/B ratio: 43.193409042282546
Market cap (USD): 555773179.2
Debt to equity: 0.90322476353032
Current ratio: 1.3119514604143743
Quick ratio: 1.0909902748810114
Interest coverage ratio: -35.34052325885475
Free cash flow (dilution-adjusted): -24266687
Buyback yield (%): 0
Retained earnings: -514011861
Inventory turnover: 0
Capitalized R&D asset: 41584617.5
ROCI (R&D-adjusted, %): -47.1964280241702
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2024-12-31
Capital expenditures: 32954
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 17477144
Market cap (USD): 209725728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6394103
Net income: -6572389
Capital expenditures: 0
Operating cash flow: -4369579
Depreciation & amortization: 970102
Net tangible assets: 7856592
Owner earnings: -5602287
Return on net tangible assets (%): -71.30683380274806
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 17477144
Book value: 7997855
P/B ratio: 15.078079510068637
Market cap (USD): 120592293.60000001
Debt to equity: 1.3167836876262449
Current ratio: 0.549652594120874
Quick ratio: 0.3891562236409096
Interest coverage ratio: -35.8643023007976
Free cash flow (dilution-adjusted): -5219224
Buyback yield (%): 0
Retained earnings: -527657312
Inventory turnover: 0
Capitalized R&D asset: 4014265
ROCI (R&D-adjusted, %): -18.295229408827172
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5488883
Net income: -5664704
Capital expenditures: 0
Operating cash flow: -3939662
Depreciation & amortization: 959009
Net tangible assets: 6894355
Owner earnings: -4705695
Return on net tangible assets (%): -68.25431820670678
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 17477144
Book value: 7024940
P/B ratio: 5.697224426116095
Market cap (USD): 40022659.76
Debt to equity: 1.418364000261924
Current ratio: 0.46697054583579056
Quick ratio: 0.3747277444922123
Interest coverage ratio: -31.90283638477187
Free cash flow (dilution-adjusted): -4146950
Buyback yield (%): 0
Retained earnings: -533322016
Inventory turnover: 0
Capitalized R&D asset: 6429505.550000001
ROCI (R&D-adjusted, %): -20.49051083369326
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6033332
Net income: -6100900
Capital expenditures: 5155
Operating cash flow: -4670523
Depreciation & amortization: 960850
Net tangible assets: 15837229
Owner earnings: -5145205
Return on net tangible assets (%): -32.488038153644176
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 17477144
Book value: 15957085
P/B ratio: 10.076384552692424
Market cap (USD): 160789724.79999998
Debt to equity: 0.5880713175370063
Current ratio: 2.2602132404621265
Quick ratio: 2.201100233776288
Interest coverage ratio: -46.950173145013814
Free cash flow (dilution-adjusted): -5337379
Buyback yield (%): 0
Retained earnings: -539422916
Inventory turnover: 0
Capitalized R&D asset: 7533173.61
ROCI (R&D-adjusted, %): -20.12411396409737
Rule of 40 score: 0
Financial ratios for CVM — annual report dated 2025-09-30
Total revenue: 0
Operating income: -24809736
Net income: -25411055
Capital expenditures: 38109
Operating cash flow: -17119737
Depreciation & amortization: 3885153
Net tangible assets: 15837229
Owner earnings: -21564011
Return on net tangible assets (%): -136.16025252902512
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 17477144
Book value: 15957085
P/B ratio: 10.076384552692424
Market cap (USD): 160789724.79999998
Debt to equity: 0.5880713175370063
Current ratio: 2.2602132404621265
Quick ratio: 2.201100233776288
Interest coverage ratio: -38.23093518084765
Free cash flow (dilution-adjusted): -20041833
Buyback yield (%): 0
Retained earnings: -539422916
Inventory turnover: 0
Capitalized R&D asset: 35470742.85
ROCI (R&D-adjusted, %): -47.46095432402724
Rule of 40 score: 0
Financial ratios for CVM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5368806
Net income: -5469446
Capital expenditures: 0
Operating cash flow: -4022105
Depreciation & amortization: 964422
Net tangible assets: 11037106
Owner earnings: -4505024
Return on net tangible assets (%): -40.81707650538103
Buffett classification: The Gruesome
Stock price: 5.26
Shares outstanding: 17477144
Book value: 11138654
P/B ratio: 8.2532213892271
Market cap (USD): 91929777.44
Debt to equity: 0.8174789341692452
Current ratio: 1.3947064517351377
Quick ratio: 1.3489876404385155
Interest coverage ratio: -61.155794006082765
Free cash flow (dilution-adjusted): -4580960
Buyback yield (%): 0
Retained earnings: -544892362
Inventory turnover: 0
Capitalized R&D asset: 7392222.51
ROCI (R&D-adjusted, %): -21.38211297700094
Rule of 40 score: 0
Financial ratios for DHUNINV.NS — annual report dated 2022-03-31
Total revenue: 33540986.416985363
Gross profit: 10013306.079388104
Operating income: 7561466.438085191
Net income: 42249254.912303835
Capital expenditures: 10645470.13055519
Operating cash flow: -4447329.552947382
Depreciation & amortization: 3002241.8567849137
Net tangible assets: 256162903.86390612
Owner earnings: 34606026.638533555
Return on net tangible assets (%): 13.509382551705848
Capex to operating income (%): 140.7857882822392
Buffett classification: The Gruesome
Stock price: 8.153105631016748
P/E ratio: 1.1766109577150108
Shares outstanding: 6097178
Book value: 334029698.0087037
P/B ratio: 0.14882190590076255
Market cap (USD): 49710936.285111435
Debt to equity: 0.045471496602850624
Current ratio: 75.98753333801235
Quick ratio: 75.94262352610893
Effective tax rate (%): 22.416292825272286
Interest coverage ratio: 10.54638758092996
COGS to revenue (%): 70.14605964505175
SG&A to revenue (%): 1.909402837840335
Free cash flow (dilution-adjusted): -15092799.683502572
Buyback yield (%): 0
Retained earnings: 111878438.61268628
Inventory turnover: 348.5258839617113
Receivables turnover: 21.471373336935233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.964313640785272
FCF margin (%): -44.998079352429194
Rule of 40 score: -44.998079352429194
Financial ratios for DHUNINV.NS — annual report dated 2023-03-31
Total revenue: 26492314.250913523
Gross profit: 3728428.7454323997
Operating income: -698294.7624847747
Net income: 64369792.935444586
Capital expenditures: 43668087.69792936
Operating cash flow: 46610889.159561515
Depreciation & amortization: 2688331.3032886726
Net tangible assets: 276348148.5992692
Owner earnings: 23390036.5408039
Return on net tangible assets (%): 8.463974395834168
Buffett classification: The Gruesome
Stock price: 7.249208282582217
P/E ratio: 0.6866530284213473
Shares outstanding: 6097178
Book value: 376652277.7101097
P/B ratio: 0.11734885429790595
Market cap (USD): 44199713.257978074
Debt to equity: 0.1178995918656675
Current ratio: 7.0747044215865476
Quick ratio: 7.069635567132568
Effective tax rate (%): 25.164790084429562
Interest coverage ratio: -0.9982935153583617
COGS to revenue (%): 85.9263758155676
SG&A to revenue (%): 3.5506816262294723
Free cash flow (dilution-adjusted): 2893666.2606577347
Buyback yield (%): 0
Retained earnings: 143049403.16686967
Inventory turnover: 309.0137235449736
Receivables turnover: 19.15539957374104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1486366804111737
FCF margin (%): 10.922663204321433
Revenue growth (%): -21.01510098254698
Rule of 40 score: -10.092437778225547
Financial ratios for DHUNINV.NS — annual report dated 2024-03-31
Total revenue: 45490778.27077587
Gross profit: 8783199.424391413
Operating income: 7325506.655474277
Net income: 13738301.954670824
Capital expenditures: 11063185.03417676
Operating cash flow: 16002158.532198105
Depreciation & amortization: 3472394.7715553422
Net tangible assets: 306688979.4939441
Owner earnings: 6147511.6920494065
Return on net tangible assets (%): 2.0044775336215808
Capex to operating income (%): 151.02279684517592
Buffett classification: The Gruesome
Stock price: 13.66002879078695
P/E ratio: 6.062439688497034
Shares outstanding: 6097178
Book value: 412500911.3802614
P/B ratio: 0.20190895274356038
Market cap (USD): 83287627.02255279
Debt to equity: 0.10959711528870877
Current ratio: 6.710659207959028
Quick ratio: 6.5539825406294945
Effective tax rate (%): 29.133327848601613
Interest coverage ratio: 4.428837607209402
COGS to revenue (%): 80.69235181664521
SG&A to revenue (%): 2.7577345948676095
Free cash flow (dilution-adjusted): 4936611.104448975
Buyback yield (%): 0
Retained earnings: 152196930.08754048
Inventory turnover: 11.261459958207022
Receivables turnover: 24.7019339714788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4377056169517626
FCF margin (%): 10.85189414668763
Revenue growth (%): 71.71311588683587
Rule of 40 score: 82.56501003352349
Financial ratios for DHUNINV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 334047945.53272814
Buffett classification: The Gruesome
Stock price: 28.079789775441952
Shares outstanding: 6097178
Book value: 445657620.64022934
P/B ratio: 0.3841681787411015
Market cap (USD): 171207476.4634496
Debt to equity: 0.20714155838781492
Current ratio: 0.5497281636672039
Quick ratio: 0.4888260555173064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHUNINV.NS — quarterly report dated 2024-12-31
Total revenue: 11231973.423475929
Gross profit: 3684695.1859191046
Operating income: 4362478.1443058625
Net income: 10410047.791117845
Capital expenditures: 0
Depreciation & amortization: 802389.5558922951
Owner earnings: 11212437.34701014
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.133698566266464
P/E ratio: 3.3873590397255335
Shares outstanding: 6097178
Market cap (USD): 141050277.95687142
Effective tax rate (%): 18.61081793742689
COGS to revenue (%): 67.19458774521556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHUNINV.NS — annual report dated 2025-03-31
Total revenue: 49771416.88099135
Gross profit: 11852817.395370586
Operating income: 2400865.092354454
Net income: 16333563.245265372
Capital expenditures: 8674281.038110824
Operating cash flow: 7612099.602525134
Depreciation & amortization: 5000514.379237783
Net tangible assets: 313452583.5866261
Owner earnings: 12659796.58639233
Return on net tangible assets (%): 4.038823493344617
Capex to operating income (%): 361.298144811803
Buffett classification: The Gruesome
Stock price: 16.749562376006537
P/E ratio: 6.252466880318836
Shares outstanding: 6097178
Book value: 400732242.2258592
P/B ratio: 0.25484613531809464
Market cap (USD): 102125063.22861479
Debt to equity: 0.11311325223092307
Current ratio: 5.735105257608175
Quick ratio: 5.5740095852622344
Effective tax rate (%): 30.28367948108055
Interest coverage ratio: 0.7146535824894735
COGS to revenue (%): 76.1854933249903
SG&A to revenue (%): 4.085547042629069
Free cash flow (dilution-adjusted): -3467617.4888940845
Buyback yield (%): 0
Retained earnings: 198471089.54874912
Inventory turnover: 13.697164333523363
Receivables turnover: 14.202188982366716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48101891221520787
FCF margin (%): -6.96708614340942
Revenue growth (%): 9.40990410130099
Rule of 40 score: 2.4428179578915703
Financial ratios for DHUNINV.NS — quarterly report dated 2025-03-31
Total revenue: 14164940.378770165
Gross profit: 2557084.404956745
Operating income: -13976104.746317511
Net income: -6803425.298106149
Capital expenditures: 0
Depreciation & amortization: 790776.2450315641
Net tangible assets: 313452583.5866261
Owner earnings: -6012649.053074584
Return on net tangible assets (%): -1.9182005087582636
Buffett classification: The Gruesome
Stock price: 16.749562376006537
Shares outstanding: 6097178
Book value: 400732242.2258592
P/B ratio: 0.25484613531809464
Market cap (USD): 102125063.22861479
Debt to equity: 0.11311325223092307
Current ratio: 5.735105257608175
Quick ratio: 5.5740095852622344
Interest coverage ratio: -7.64655541839626
COGS to revenue (%): 81.94779267275139
Buyback yield (%): 0
Retained earnings: 198471089.54874912
Inventory turnover: 4.1930533561369066
Receivables turnover: 4.041941596002322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8001451324724957
Revenue growth (%): 26.11265932275131
Rule of 40 score: 26.11265932275131
Financial ratios for DHUNINV.NS — quarterly report dated 2025-06-30
Total revenue: 11493833.372337937
Gross profit: 3207828.2237304
Operating income: 9806307.04423122
Net income: 9045799.204306109
Capital expenditures: 0
Depreciation & amortization: 1226421.717762696
Owner earnings: 10272220.922068805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.387783758483504
P/E ratio: 8.379139988944363
Shares outstanding: 6097178
Market cap (USD): 106016412.60098293
Effective tax rate (%): 22.83396186487204
Interest coverage ratio: 3.1146868948907875
COGS to revenue (%): 72.09087586522142
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.857170838753223
Rule of 40 score: -18.857170838753223
Financial ratios for DHUNINV.NS — quarterly report dated 2025-09-30
Total revenue: 11778523.111612175
Gross profit: 3006606.538895152
Operating income: -6388331.454340474
Net income: -3016471.2514092447
Capital expenditures: 0
Depreciation & amortization: 826786.9222096956
Net tangible assets: 305600698.9853439
Owner earnings: -2189684.3291995493
Return on net tangible assets (%): -0.7165181023701006
Buffett classification: The Gruesome
Stock price: 16
P/E ratio: 10.124050403499318
Shares outstanding: 6097178
Book value: 391033201.8038331
P/B ratio: 0.24947970543161105
Market cap (USD): 97554848
Debt to equity: 0.15416303093198735
Current ratio: 4.443133243703184
Quick ratio: 3.7559819191274015
Interest coverage ratio: -3.8629267561082026
COGS to revenue (%): 74.47382400658529
Buyback yield (%): 0
Inventory turnover: 2.5288007462225734
Receivables turnover: 11.518798235942667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.24309073804439
Revenue growth (%): 2.4768911298070186
Rule of 40 score: 2.4768911298070186
Financial ratios for DHUNINV.NS — quarterly report dated 2025-12-31
Total revenue: 9696758.38253314
Gross profit: 2167450.1503843158
Operating income: -5821978.389216888
Net income: -131101.70435557538
Capital expenditures: 0
Depreciation & amortization: 711607.4412387213
Owner earnings: 580505.7368831459
Buffett classification: The Gruesome
Stock price: 13.790798707808845
Shares outstanding: 6097178
Market cap (USD): 84084954.48368052
Interest coverage ratio: -5.356005328960852
COGS to revenue (%): 77.64768322691671
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.67424242710591
Rule of 40 score: -17.67424242710591
Financial ratios for DKM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 122559933
Market cap (USD): 29488104.180451125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKM.AX — annual report dated 2022-06-30
Operating income: -3067530.3448275863
Net income: -6423631.724137931
Capital expenditures: 57299.31034482759
Depreciation & amortization: 45438.620689655174
Net tangible assets: 12384186.206896553
Owner earnings: -6435492.413793104
Return on net tangible assets (%): -51.96540415557772
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 122559933
Book value: 12384186.206896553
P/B ratio: 1.7062907952132502
Market cap (USD): 21131022.931034483
Debt to equity: 0.003607270005630094
Current ratio: 25.603331937656062
Quick ratio: 25.603331937656062
Interest coverage ratio: -710.189845122146
Free cash flow (dilution-adjusted): -3189761.379310345
Buyback yield (%): 0
Retained earnings: -4865612.413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.711314588096887
Rule of 40 score: 0
Financial ratios for DKM.AX — annual report dated 2023-06-30
Operating income: -3871100
Net income: -1893036.4238410597
Capital expenditures: 35380.79470198676
Depreciation & amortization: 48280.132450331126
Net tangible assets: 10335978.145695364
Owner earnings: -1880137.0860927152
Return on net tangible assets (%): -18.190219247664892
Buffett classification: The Gruesome
Stock price: 0.23178807947019867
Shares outstanding: 122559933
Book value: 10335978.145695364
P/B ratio: 2.7484511953904724
Market cap (USD): 28407931.490066223
Debt to equity: 0.002079343887649692
Current ratio: 19.100714097419523
Quick ratio: 19.100714097419523
Interest coverage ratio: -1791.9561618638875
Free cash flow (dilution-adjusted): -2465113.2450331124
Buyback yield (%): 0
Retained earnings: -6565313.245033112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.410461238979714
Rule of 40 score: 0
Financial ratios for DKM.AX — annual report dated 2024-06-30
Operating income: -1569860.6666666667
Net income: -2317968.6666666665
Capital expenditures: 6037.333333333333
Depreciation & amortization: 44806
Net tangible assets: 8122161.333333333
Owner earnings: -2279200
Return on net tangible assets (%): -28.061496274965236
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 122559933
Book value: 8122161.333333333
P/B ratio: 1.1065685660680467
Market cap (USD): 8987728.42
Debt to equity: 0
Current ratio: 33.897679503186865
Quick ratio: 33.897679503186865
Interest coverage ratio: -2213.1494360902257
Free cash flow (dilution-adjusted): -1214702
Buyback yield (%): 0
Retained earnings: -8927050.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.325591085245076
Rule of 40 score: 0
Financial ratios for EEM.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.727272727272727
Shares outstanding: 5738299
Market cap (USD): 21388205.363636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEM.PA — annual report dated 2022-12-31
Total revenue: 161702.12765957447
Gross profit: -287234.0425531915
Operating income: -3159574.4680851065
Net income: -2463829.787234043
Capital expenditures: 41489.36170212766
Operating cash flow: -2306382.9787234045
Depreciation & amortization: 332978.72340425535
Net tangible assets: 11922340.425531916
Owner earnings: -2172340.4255319154
Return on net tangible assets (%): -18.22075488533952
Buffett classification: The Gruesome
Stock price: 4.212765957446809
Shares outstanding: 5738299
Book value: 12403191.4893617
P/B ratio: 1.9490234188180808
Market cap (USD): 24174110.68085107
Debt to equity: 0.06578608800068618
Current ratio: 0.25307817831182317
Quick ratio: 0.25307817831182317
Interest coverage ratio: -52.10526315789473
COGS to revenue (%): 277.63157894736844
Free cash flow (dilution-adjusted): -2347872.340425532
Buyback yield (%): 0
Retained earnings: -2463829.787234043
Receivables turnover: 0.061990212071778135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.090816929965364
FCF margin (%): -1451.9736842105262
Rule of 40 score: -1451.9736842105262
Financial ratios for EEM.PA — annual report dated 2023-12-31
Total revenue: 613333.3333333334
Gross profit: -296666.6666666667
Operating income: -3217777.7777777775
Net income: 9274444.444444444
Capital expenditures: 7777.777777777777
Operating cash flow: -3090000
Depreciation & amortization: 288888.8888888889
Net tangible assets: 20115555.555555556
Owner earnings: 9555555.555555554
Return on net tangible assets (%): 47.503314184710554
Buffett classification: The Gruesome
Stock price: 3.844444444444444
P/E ratio: 2.3786407739307536
Shares outstanding: 5738299
Book value: 20847777.777777776
P/B ratio: 1.0581737749826785
Market cap (USD): 22060571.71111111
Debt to equity: 0.22357831903213773
Current ratio: 1.3932584269662922
Quick ratio: 1.3932584269662922
Effective tax rate (%): -43.0062630480167
Interest coverage ratio: -78.27027027027027
COGS to revenue (%): 148.36956521739128
Free cash flow (dilution-adjusted): -3097777.7777777775
Buyback yield (%): 0
Retained earnings: 9037777.777777778
Receivables turnover: 0.18122127380170716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.36286452565522
FCF margin (%): -505.0724637681158
Revenue growth (%): 279.29824561403507
Rule of 40 score: -225.77421815408076
Financial ratios for EEM.PA — annual report dated 2024-12-31
Total revenue: 292708.3333333334
Gross profit: -206250
Operating income: -4110416.666666667
Net income: -7481250
Capital expenditures: 78125
Operating cash flow: -4305208.333333334
Depreciation & amortization: 5971875
Net tangible assets: 11318750
Owner earnings: -1587500
Return on net tangible assets (%): -14.025400331308669
Buffett classification: The Gruesome
Stock price: 4.145833333333333
Shares outstanding: 5738299
Book value: 11525000.000000002
P/B ratio: 2.064210956254519
Market cap (USD): 23790031.270833332
Debt to equity: 0.3937093275488069
Current ratio: 1.3868546505730803
Quick ratio: 1.3868546505730803
COGS to revenue (%): 170.4626334519573
Free cash flow (dilution-adjusted): -4383333.333333334
Buyback yield (%): 0
Retained earnings: -7481250
Receivables turnover: 0.09338650714523099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.200520434716054
FCF margin (%): -1497.508896797153
Revenue growth (%): -52.2758152173913
Rule of 40 score: -1549.7847120145443
Financial ratios for EEM.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11318750
Buffett classification: The Gruesome
Stock price: 4.145833333333333
Shares outstanding: 5738299
Book value: 11525000.000000002
P/B ratio: 2.064210956254519
Market cap (USD): 23790031.270833332
Debt to equity: 0.3937093275488069
Current ratio: 1.3868546505730803
Quick ratio: 1.3868546505730803
Buyback yield (%): 0
Retained earnings: -7481250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMCURE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 372134495.9388438
Buffett classification: The Gruesome
Stock price: 17.5151696129957
Shares outstanding: 189680147
Book value: 514014094.60105115
P/B ratio: 6.463402427712657
Market cap (USD): 3322279946.9229574
Debt to equity: 0.2762449324080955
Current ratio: 1.5733378576588806
Quick ratio: 0.954861731479631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMCURE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.833080778645527
Shares outstanding: 189680147
Market cap (USD): 3192901236.5563583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMCURE.NS — quarterly report dated 2025-03-31
Total revenue: 247398293.19616553
Gross profit: 143106733.69184005
Operating income: 34263151.74187514
Net income: 23057867.664250642
Capital expenditures: 0
Depreciation & amortization: 11320668.693009118
Net tangible assets: 409069090.48398405
Owner earnings: 34378536.35725976
Return on net tangible assets (%): 8.404090447553811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.489088575096279
P/E ratio: 25.6846403938418
Shares outstanding: 189680147
Book value: 542617956.5115736
P/B ratio: 4.365745969871448
Market cap (USD): 2368932156.820283
Debt to equity: 0.22034624610636866
Current ratio: 1.707421772376194
Quick ratio: 0.9834278452226178
Effective tax rate (%): 24.318050135641737
Interest coverage ratio: 7.510237027546445
COGS to revenue (%): 42.15532700608861
Buyback yield (%): 0
Retained earnings: 387297872.3404255
Inventory turnover: 0.4617995954057641
Receivables turnover: 1.0569371449918916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.267131426418989
Rule of 40 score: 0
Financial ratios for EMCURE.NS — annual report dated 2025-03-31
Total revenue: 923076572.3638064
Gross profit: 555224924.012158
Operating income: 126809212.0645312
Net income: 82705985.50385784
Capital expenditures: 22348141.220481645
Operating cash flow: 99568038.34463409
Depreciation & amortization: 44912087.91208791
Net tangible assets: 409069090.48398405
Owner earnings: 105269932.19546409
Return on net tangible assets (%): 25.734022600171407
Capex to operating income (%): 17.623436701987412
Buffett classification: The Great
Stock price: 12.489088575096279
P/E ratio: 28.64281396791751
Shares outstanding: 189680147
Book value: 542617956.5115736
P/B ratio: 4.365745969871448
Market cap (USD): 2368932156.820283
Debt to equity: 0.22034624610636866
Current ratio: 1.707421772376194
Quick ratio: 0.9834278452226178
Effective tax rate (%): 27.16654878936407
Interest coverage ratio: 6.170789150320848
COGS to revenue (%): 39.85061037890465
SG&A to revenue (%): 10.608312034566374
Free cash flow (dilution-adjusted): 51763970.07248071
Buyback yield (%): 0
Retained earnings: 387297872.3404255
Inventory turnover: 1.6288350005072958
Receivables turnover: 3.943575779762996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.49385132624021
FCF margin (%): 5.607765555128757
Revenue growth (%): 16.94841830469836
Rule of 40 score: 22.55618385982712
Financial ratios for EMCURE.NS — quarterly report dated 2025-06-30
Total revenue: 245791832.4362275
Gross profit: 151945120.52422187
Operating income: 35622981.511818394
Net income: 25133746.78212029
Capital expenditures: 0
Depreciation & amortization: 11637725.251579687
Owner earnings: 36771472.033699974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.108003744441847
P/E ratio: 59.46446086198884
Shares outstanding: 189680147
Market cap (USD): 2865688371.12228
Effective tax rate (%): 26.126538220788426
Interest coverage ratio: 11.378583442347223
COGS to revenue (%): 38.181379332999136
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.6493418928578648
Rule of 40 score: -0.6493418928578648
Financial ratios for EMCURE.NS — quarterly report dated 2025-09-30
Total revenue: 255898759.8647125
Gross profit: 155613754.22773394
Operating income: 37709357.384441935
Net income: 28339346.11048478
Capital expenditures: 0
Depreciation & amortization: 11797406.989853438
Net tangible assets: 420618489.2897407
Owner earnings: 40136753.10033822
Return on net tangible assets (%): 9.542317830134719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.429537767756482
P/E ratio: 35.76326267193204
Shares outstanding: 189680147
Book value: 550623788.0496054
P/B ratio: 4.970720307280889
Market cap (USD): 2736996844.9301014
Debt to equity: 0.3397229298000239
Current ratio: 1.5207457960395525
Quick ratio: 0.8955287614268724
Effective tax rate (%): 26.374492189902675
Interest coverage ratio: 10.278470899145718
COGS to revenue (%): 39.1893285024112
Buyback yield (%): 0
Inventory turnover: 0.385982695328433
Receivables turnover: 0.9869400632560793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.861427349262086
Revenue growth (%): 4.111986687396263
Rule of 40 score: 4.111986687396263
Financial ratios for EMCURE.NS — quarterly report dated 2025-12-31
Total revenue: 263281497.15940738
Gross profit: 156070847.7219561
Operating income: 39594296.535590954
Net income: 25773643.756266013
Capital expenditures: 0
Depreciation & amortization: 11660911.217555977
Owner earnings: 37434554.97382199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.199955441684304
P/E ratio: 28.181818422832556
Shares outstanding: 189680147
Market cap (USD): 2883129782.572129
Effective tax rate (%): 26.266444013869055
Interest coverage ratio: 9.359789335088875
COGS to revenue (%): 40.72092060937314
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8850226935831755
Rule of 40 score: 2.8850226935831755
Financial ratios for EPF.V — annual report dated 2021-07-31
Gross profit: 5900189.516129033
Operating income: -3832307.2580645164
Capital expenditures: 85225
Depreciation & amortization: 1240084.677419355
Buffett classification: The Gruesome
Stock price: 0.3629032258064516
Shares outstanding: 130106636
Market cap (USD): 47216117.90322581
Interest coverage ratio: -9.047615511739663
Buyback yield (%): 0
Inventory turnover: 0.9667565782656238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPF.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -70738.28125
Net income: -70738.28125
Capital expenditures: 0
Operating cash flow: -32994.53125
Net tangible assets: 83421.09375
Owner earnings: -70738.28125
Return on net tangible assets (%): -84.79663604266756
Buffett classification: The Gruesome
Stock price: 0.3515625
Shares outstanding: 130106636
Book value: 83421.09375
P/B ratio: 548.3099317281487
Market cap (USD): 45740614.21875
Debt to equity: 0
Current ratio: 2.5670071321651844
Quick ratio: 2.5670071321651844
Free cash flow (dilution-adjusted): -32994.53125
Buyback yield (%): 0
Retained earnings: -146832.03125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.79663604266756
Rule of 40 score: 0
Financial ratios for EPF.V — annual report dated 2023-12-31
Total revenue: 28706818.18181818
Gross profit: 3771212.121212121
Operating income: -4231818.181818182
Net income: -1479545.4545454546
Capital expenditures: 28030.30303030303
Operating cash flow: -4091666.6666666665
Depreciation & amortization: 1865151.5151515151
Net tangible assets: -9942424.242424242
Owner earnings: 357575.7575757575
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 130106636
Book value: 7907575.757575758
P/B ratio: 6.23235466564476
Market cap (USD): 49282816.666666664
Debt to equity: 1.9696301973558152
Current ratio: 0.8825468476227244
Quick ratio: 0.7238440293410151
Interest coverage ratio: -2.7422680412371134
COGS to revenue (%): 86.86300899902356
SG&A to revenue (%): 12.698915366954319
Free cash flow (dilution-adjusted): -4837878.787878787
Buyback yield (%): 0
Retained earnings: -45994696.96969697
Inventory turnover: 6.159244011976048
Receivables turnover: 5.388651877133106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.37197829304391
FCF margin (%): -16.85271686063389
Rule of 40 score: -16.85271686063389
Financial ratios for EPF.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28888888888888886
Shares outstanding: 130106636
Market cap (USD): 37586361.51111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPF.V — quarterly report dated 2024-12-31
Capital expenditures: 122220.97902097902
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 130106636
Market cap (USD): 45491830.769230776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPF.V — annual report dated 2024-12-31
Total revenue: 39948251.74825175
Gross profit: 5606293.706293707
Operating income: -2659440.5594405597
Net income: -4634965.0349650355
Capital expenditures: 551048.9510489511
Operating cash flow: 4339160.839160839
Depreciation & amortization: 2369930.06993007
Net tangible assets: -16867132.86713287
Owner earnings: -2816083.9160839166
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 130106636
Book value: 4418181.81818182
P/B ratio: 10.296504906616013
Market cap (USD): 45491830.769230776
Debt to equity: 3.5205761316872413
Current ratio: 0.6957388353175671
Quick ratio: 0.640009696708506
Interest coverage ratio: -1.52485966319166
COGS to revenue (%): 85.96611000245072
SG&A to revenue (%): 9.23222350593425
Free cash flow (dilution-adjusted): 3467132.8671328677
Buyback yield (%): 0
Retained earnings: -47091608.391608395
Inventory turnover: 23.735621072982116
Receivables turnover: 7.796642554933807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.180245348446999
FCF margin (%): 8.679060322795225
Revenue growth (%): 39.159455064767414
Rule of 40 score: 47.83851538756264
Financial ratios for EPF.V — quarterly report dated 2025-03-31
Total revenue: 10591608.391608393
Gross profit: 2074825.174825175
Operating income: -228671.3286713287
Net income: 576223.7762237763
Capital expenditures: 16783.216783216783
Operating cash flow: 1111188.8111888112
Depreciation & amortization: 659440.5594405595
Net tangible assets: -11744055.944055945
Owner earnings: 1218881.118881119
Return on net tangible assets (%): -10.378706680957485
Buffett classification: The Gruesome
Stock price: 0.6503496503496504
P/E ratio: 36.710913677184465
Shares outstanding: 130106636
Book value: 9441958.041958041
P/B ratio: 8.96157395052585
Market cap (USD): 84614805.23076925
Debt to equity: 1.526144274922234
Current ratio: 0.7634822590920423
Quick ratio: 0.7200786638229509
Effective tax rate (%): 27.358490566037734
Interest coverage ratio: -0.9505813953488372
COGS to revenue (%): 80.41066948369206
SG&A to revenue (%): 8.246401690215237
Free cash flow (dilution-adjusted): 1013286.7132867133
Buyback yield (%): 0
Retained earnings: -46515384.615384616
Inventory turnover: 7.772176132737714
Receivables turnover: 1.646483313403631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1427572951249347
FCF margin (%): 9.566882345173642
Rule of 40 score: 9.566882345173642
Financial ratios for EPF.V — quarterly report dated 2025-06-30
Total revenue: 16125547.445255473
Gross profit: 2803649.635036496
Operating income: 140145.98540145985
Net income: 575912.408759124
Capital expenditures: 312408.7591240876
Operating cash flow: 3360583.941605839
Depreciation & amortization: 624087.5912408759
Net tangible assets: -10095620.437956203
Owner earnings: 887591.2408759124
Return on net tangible assets (%): -8.791844407490421
Capex to operating income (%): 222.91666666666666
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
P/E ratio: 56.87535952027999
Shares outstanding: 130106636
Book value: 11754744.525547445
P/B ratio: 5.57461368852459
Market cap (USD): 65528159.73722627
Debt to equity: 1.1265524093392945
Current ratio: 0.9047326222180175
Quick ratio: 0.9047326222180175
Effective tax rate (%): 10.746606334841628
Interest coverage ratio: 0.3535911602209945
COGS to revenue (%): 82.61361578852073
SG&A to revenue (%): 3.6936447582835417
Free cash flow (dilution-adjusted): 2923357.6642335765
Buyback yield (%): 0
Retained earnings: -47975912.40875912
Receivables turnover: 1.8413068844807468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6246949731576379
FCF margin (%): 18.128734383487235
Revenue growth (%): 52.24833518232751
Rule of 40 score: 70.37706956581474
Financial ratios for EPF.V — quarterly report dated 2025-09-30
Total revenue: 13581294.964028778
Gross profit: 2892086.330935252
Operating income: 102158.27338129497
Net income: 190647.48201438852
Capital expenditures: 333812.9496402878
Operating cash flow: -988489.2086330936
Depreciation & amortization: 655395.6834532374
Net tangible assets: -9179136.690647483
Owner earnings: 512230.21582733816
Return on net tangible assets (%): -5.580374637510777
Capex to operating income (%): 326.76056338028167
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
P/E ratio: 49.492221330524536
Shares outstanding: 130106636
Book value: 11883453.237410076
P/B ratio: 5.592427143721999
Market cap (USD): 66457346.44604317
Debt to equity: 1.088206804697905
Current ratio: 0.9273429995883455
Quick ratio: 0.9273429995883455
Effective tax rate (%): 29.144385026737968
Interest coverage ratio: 0.2679245283018868
COGS to revenue (%): 78.70537133170888
SG&A to revenue (%): 4.327788960694989
Free cash flow (dilution-adjusted): -1458273.381294964
Buyback yield (%): 0
Retained earnings: -47094244.60431655
Receivables turnover: 1.3977491485265807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45981477883556765
FCF margin (%): -10.73736624642441
Revenue growth (%): -15.777774304185105
Rule of 40 score: -26.515140550609516
Financial ratios for EPF.V — annual report dated 2025-12-31
Total revenue: 55602189.78102189
Gross profit: 10210948.905109487
Operating income: -920437.9562043794
Net income: -1035036.4963503649
Capital expenditures: 545255.4744525547
Operating cash flow: 4412408.759124087
Depreciation & amortization: 2725547.445255474
Net tangible assets: -10278832.11678832
Owner earnings: 1145255.4744525547
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 130106636
Book value: 9822627.73722627
P/B ratio: 5.800994396968124
Market cap (USD): 56981008.46715328
Debt to equity: 1.334324143568404
Current ratio: 0.8303106860356702
Quick ratio: 0.8303106860356702
Interest coverage ratio: -0.8078155028827674
COGS to revenue (%): 81.63570725303578
SG&A to revenue (%): 7.531342303905481
Free cash flow (dilution-adjusted): 3370802.919708029
Buyback yield (%): 0
Retained earnings: -50189051.094890505
Receivables turnover: 6.665645782289114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.631261936242105
FCF margin (%): 6.06235641614703
Revenue growth (%): 39.185539661207336
Rule of 40 score: 45.24789607735437
Financial ratios for EPF.V — quarterly report dated 2025-12-31
Total revenue: 12781751.824817518
Gross profit: 1867153.2846715327
Operating income: -1317518.2481751824
Net income: -2407299.2700729924
Capital expenditures: 123357.66423357664
Operating cash flow: 894890.510948905
Depreciation & amortization: 748175.1824817518
Net tangible assets: -10278832.11678832
Owner earnings: -1782481.7518248174
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 130106636
Book value: 9822627.73722627
P/B ratio: 5.800994396968124
Market cap (USD): 56981008.46715328
Debt to equity: 1.334324143568404
Current ratio: 0.8303106860356702
Quick ratio: 0.8303106860356702
Interest coverage ratio: -4.307875894988067
COGS to revenue (%): 85.39203928958939
SG&A to revenue (%): 8.880132488150304
Free cash flow (dilution-adjusted): 869343.0656934306
Buyback yield (%): 0
Retained earnings: -50189051.094890505
Receivables turnover: 1.532289114455723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.629205229910388
FCF margin (%): 6.8014390954257316
Revenue growth (%): -5.887090600188849
Rule of 40 score: 0.9143484952368821
Financial ratios for EVD.DE — annual report dated 2021-12-31
Total revenue: 463432954.54545456
Gross profit: 91717045.45454545
Operating income: -61468181.81818182
Net income: 105987500
Capital expenditures: 13817045.454545455
Operating cash flow: 571296590.9090909
Depreciation & amortization: 63069318.18181818
Net tangible assets: 15317045.454545455
Owner earnings: 155239772.72727272
Return on net tangible assets (%): 1013.5099042955709
Buffett classification: The Gruesome
Stock price: 67.7840909090909
P/E ratio: 61.39104144999946
Shares outstanding: 95991300
Book value: 665680681.818182
P/B ratio: 9.774480743394916
Market cap (USD): 6506683005.681818
Debt to equity: 0.23144969520262063
Current ratio: 0.9473655697351179
Quick ratio: 0.9441570534199681
Effective tax rate (%): 33.90052727066561
Interest coverage ratio: -11.828558932866827
COGS to revenue (%): 80.20920943256968
SG&A to revenue (%): 35.29734859166154
Free cash flow (dilution-adjusted): 531480681.8181818
Buyback yield (%): 0
Retained earnings: 482510227.27272725
Inventory turnover: 69.03967918953144
Receivables turnover: 3.51545583063237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6686309778447885
FCF margin (%): 114.68340276739059
Rule of 40 score: 114.68340276739059