speb/financial-data huggingface dataset:
Financial ratios for CVG.TO — annual report dated 2023-03-31
Total revenue: 88241481.48148148
Net income: 38791851.85185185
Capital expenditures: 334814.8148148148
Operating cash flow: 10099259.25925926
Depreciation & amortization: 866666.6666666666
Net tangible assets: 902020000
Owner earnings: 39323703.7037037
Return on net tangible assets (%): 4.359515720682879
Buffett classification: The Gruesome
Stock price: 55.91851851851851
P/E ratio: 19.291372991464414
Shares outstanding: 13382831
Book value: 902020000
P/B ratio: 0.8296357986560206
Market cap (USD): 748348083.1037036
Debt to equity: 0
Effective tax rate (%): 17.767414107154075
COGS to revenue (%): 0
SG&A to revenue (%): 9.542836996121753
Free cash flow (dilution-adjusted): 9764444.444444444
Buyback yield (%): 0.19202789042728088
Retained earnings: 842285185.1851851
Receivables turnover: 1.322490757907124
Capitalized R&D asset: 0
FCF margin (%): 11.065594412638719
Revenue growth (%): -73.43666645349283
Rule of 40 score: -62.371072040854116
Financial ratios for CVG.TO — annual report dated 2024-03-31
Total revenue: 22082222.22222222
Net income: -2483703.7037037034
Capital expenditures: 632592.5925925926
Operating cash flow: -25037777.777777776
Depreciation & amortization: 967407.4074074073
Net tangible assets: 871331111.111111
Owner earnings: -2148888.888888889
Return on net tangible assets (%): -0.24662138898594493
Buffett classification: The Gruesome
Stock price: 51.67647058823529
Shares outstanding: 13382831
Book value: 871331111.1111112
P/B ratio: 0.7937022605297911
Market cap (USD): 691577472.5588235
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.92177384187045
Free cash flow (dilution-adjusted): -25670370.37037037
Buyback yield (%): 2.7741194510284384
Retained earnings: 812988888.8888888
Receivables turnover: 0.48491305691559444
Capitalized R&D asset: 0
FCF margin (%): -116.24903559088928
Revenue growth (%): -74.97523630441717
Rule of 40 score: -191.22427189530646
Financial ratios for CVG.TO — quarterly report dated 2024-09-30
Capital expenditures: 154814.8148148148
Buffett classification: The Gruesome
Stock price: 50.61481481481481
Shares outstanding: 13382831
Market cap (USD): 677369512.7629628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVG.TO — quarterly report dated 2024-12-31
Total revenue: 35860139.86013986
Net income: 26888111.88811189
Capital expenditures: 73426.57342657344
Operating cash flow: 3875524.475524476
Depreciation & amortization: 255944.05594405596
Net tangible assets: 863181118.8811189
Owner earnings: 27070629.37062937
Return on net tangible assets (%): 3.1361470702370235
Buffett classification: The Gruesome
Stock price: 47.78321678321679
P/E ratio: 5.9457011848504555
Shares outstanding: 13382831
Book value: 863181118.8811189
P/B ratio: 0.7408349196459024
Market cap (USD): 639474714.8461539
Debt to equity: 0
Effective tax rate (%): 17.008417871789337
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3802097.9020979023
Buyback yield (%): 0.1070590234017448
Retained earnings: 809833566.4335665
Receivables turnover: 0.45172258877212146
Capitalized R&D asset: 0
FCF margin (%): 10.602574102964118
Rule of 40 score: 10.602574102964118
Financial ratios for CVG.TO — annual report dated 2025-03-31
Total revenue: 119421678.32167833
Net income: 85344055.94405594
Capital expenditures: 655944.055944056
Operating cash flow: 55612587.41258741
Depreciation & amortization: 982517.4825174826
Net tangible assets: 875238461.5384616
Owner earnings: 85670629.37062937
Return on net tangible assets (%): 9.78826150076183
Buffett classification: The Gruesome
Stock price: 47.44055944055945
P/E ratio: 7.439170572753643
Shares outstanding: 13382831
Book value: 875238461.5384616
P/B ratio: 0.7253897279862193
Market cap (USD): 634888989.5384616
Debt to equity: 0
Effective tax rate (%): 11.90910993857414
COGS to revenue (%): 0
SG&A to revenue (%): 1.956398259678052
Free cash flow (dilution-adjusted): 54956643.35664336
Buyback yield (%): 3.856298846986634
Retained earnings: 822077622.3776224
Receivables turnover: 1.40360985312369
Capitalized R&D asset: 0
FCF margin (%): 46.0189842656626
Revenue growth (%): 440.80462156340195
Rule of 40 score: 486.82360582906455
Financial ratios for CVG.TO — quarterly report dated 2025-03-31
Total revenue: 22409090.90909091
Net income: 14490209.79020979
Capital expenditures: 162237.76223776225
Operating cash flow: 969930.06993007
Depreciation & amortization: 247552.44755244756
Net tangible assets: 875238461.5384616
Owner earnings: 14575524.475524476
Return on net tangible assets (%): 1.6653203802200558
Buffett classification: The Gruesome
Stock price: 47.44055944055945
P/E ratio: 10.95375772211766
Shares outstanding: 13382831
Book value: 875238461.5384616
P/B ratio: 0.7253897279862193
Market cap (USD): 634888989.5384616
Debt to equity: 0
Effective tax rate (%): 0.3127104782064852
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 807692.3076923077
Buyback yield (%): 0.38319567246483954
Retained earnings: 822077622.3776224
Receivables turnover: 0.26338284004701357
Capitalized R&D asset: 0
FCF margin (%): 3.6043064440630364
Revenue growth (%): -37.5097503900156
Rule of 40 score: -33.90544394595256
Financial ratios for CVG.TO — quarterly report dated 2025-06-30
Total revenue: 28652554.744525544
Net income: 15573722.627737226
Capital expenditures: 0
Operating cash flow: -8321897.810218978
Depreciation & amortization: 275182.4817518248
Net tangible assets: 919605109.489051
Owner earnings: 15848905.109489052
Return on net tangible assets (%): 1.7234468301611534
Buffett classification: The Gruesome
Stock price: 55.21897810218978
P/E ratio: 12.975587811440311
Shares outstanding: 13382831
Book value: 919605109.489051
P/B ratio: 0.8035908503650012
Market cap (USD): 738986251.9343065
Debt to equity: 0
Effective tax rate (%): 10.548381687070266
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -8321897.810218978
Buyback yield (%): 0.05531349507756859
Retained earnings: 864148175.1824816
Receivables turnover: 0.34122341119098737
Capitalized R&D asset: 0
FCF margin (%): -29.04417384215622
Revenue growth (%): 27.861299062791474
Rule of 40 score: -1.1828747793647452
Financial ratios for CVG.TO — quarterly report dated 2025-09-30
Total revenue: -61139568.34532375
Net income: -55215827.3381295
Capital expenditures: 0
Operating cash flow: -3802877.6978417267
Depreciation & amortization: 272661.87050359714
Net tangible assets: 830463309.3525181
Owner earnings: -54943165.4676259
Return on net tangible assets (%): -6.61596543144851
Buffett classification: The Gruesome
Stock price: 51.014388489208635
P/E ratio: 393.22098120814053
Shares outstanding: 13382831
Book value: 830463309.352518
P/B ratio: 0.822091634911257
Market cap (USD): 682716939.7194245
Debt to equity: 0
Free cash flow (dilution-adjusted): -3802877.6978417267
Buyback yield (%): 3.0311602657495564
Retained earnings: 777389928.057554
Receivables turnover: -0.6828601962186528
Capitalized R&D asset: 0
Revenue growth (%): -313.38260720714715
Rule of 40 score: -313.38260720714715
Financial ratios for CVG.TO — quarterly report dated 2025-12-31
Total revenue: 93549635.03649634
Net income: 76725547.44525547
Capital expenditures: 0
Operating cash flow: 62002189.78102189
Depreciation & amortization: 289781.0218978102
Net tangible assets: 916176642.3357663
Owner earnings: 77015328.46715328
Return on net tangible assets (%): 8.406165897310467
Buffett classification: The Gruesome
Stock price: 52.62043795620438
P/E ratio: 13.65446102487138
Shares outstanding: 13382831
Book value: 916176642.3357663
P/B ratio: 0.7686404518221553
Market cap (USD): 704210428.3138685
Debt to equity: 0
Effective tax rate (%): 12.827785241578344
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 62002189.78102189
Buyback yield (%): 0.44528826857418313
Retained earnings: 862564963.5036496
Receivables turnover: 1.2648704663212436
Capitalized R&D asset: 0
FCF margin (%): 66.27731872693367
Rule of 40 score: 66.27731872693367
Financial ratios for CVW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 628069506
Market cap (USD): 203060065.84962404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVW.AX — annual report dated 2022-06-30
Total revenue: 71551724.13793103
Net income: 14603448.27586207
Capital expenditures: 13103.448275862069
Depreciation & amortization: 4195172.413793104
Net tangible assets: 311185517.2413793
Owner earnings: 18785517.241379313
Return on net tangible assets (%): 6.0367582038876915
Buffett classification: The Gruesome
Stock price: 0.4068965517241379
P/E ratio: 17.499929565053126
Shares outstanding: 628069506
Book value: 331791724.1379311
P/B ratio: 0.7702401767207511
Market cap (USD): 255559316.23448274
Debt to equity: 0.20997177290281807
Effective tax rate (%): -528.75854214123
COGS to revenue (%): 0
SG&A to revenue (%): 99.75421686746989
Free cash flow (dilution-adjusted): 218745517.24137932
Buyback yield (%): 0
Retained earnings: 5435172.413793104
Receivables turnover: 2.96403165442962
Capitalized R&D asset: 0
FCF margin (%): 305.7166265060241
Rule of 40 score: 305.7166265060241
Financial ratios for CVW.AX — annual report dated 2023-06-30
Total revenue: 146850331.12582782
Net income: 11329801.324503312
Capital expenditures: 346357.61589403974
Depreciation & amortization: 3565562.913907285
Net tangible assets: 302772185.43046355
Owner earnings: 14549006.622516556
Return on net tangible assets (%): 4.80526525309174
Buffett classification: The Gruesome
Stock price: 0.2847682119205298
P/E ratio: 15.786175332008415
Shares outstanding: 628069506
Book value: 321393377.48344374
P/B ratio: 0.5564963148459522
Market cap (USD): 178854230.18543047
Debt to equity: 0.20357961195456867
Effective tax rate (%): 26.192657318018465
COGS to revenue (%): 0
SG&A to revenue (%): 36.70674291074392
Free cash flow (dilution-adjusted): 19558278.145695366
Buyback yield (%): 0
Retained earnings: 7794039.735099338
Receivables turnover: 7.28055947729586
Capitalized R&D asset: 0
FCF margin (%): 13.318511436611589
Revenue growth (%): 105.23660735657865
Rule of 40 score: 118.55511879319023
Financial ratios for CVW.AX — annual report dated 2024-06-30
Total revenue: 252174000
Net income: -8299333.333333333
Capital expenditures: 295333.3333333333
Depreciation & amortization: 4756000
Net tangible assets: 211601333.33333334
Owner earnings: -3838666.6666666665
Return on net tangible assets (%): -1.8141032507671655
Buffett classification: The Gruesome
Stock price: 0.3933333333333333
Shares outstanding: 628069506
Book value: 235441333.33333325
P/B ratio: 1.0492663665400017
Market cap (USD): 247040672.35999998
Debt to equity: 0.3146431382764851
Effective tax rate (%): 17.94631344508264
COGS to revenue (%): 0
SG&A to revenue (%): 3.6895159691324246
Free cash flow (dilution-adjusted): -5983333.333333333
Buyback yield (%): 0
Retained earnings: -81536000
Receivables turnover: 12.083085769046479
Capitalized R&D asset: 0
FCF margin (%): -2.372700331252759
Revenue growth (%): 71.72177826683021
Rule of 40 score: 69.34907793557745
Financial ratios for DGH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8496240601503758
Shares outstanding: 40909990
Market cap (USD): 34758111.80451127
Buyback yield (%): 0
Inventory turnover: 0.009977550511349463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGH.AX — annual report dated 2022-06-30
Total revenue: 1238620.6896551724
Gross profit: 1238620.6896551724
Operating income: -503448.275862069
Net income: 3202758.620689655
Capital expenditures: 2068.9655172413795
Depreciation & amortization: 33793.10344827586
Net tangible assets: 43737931.03448276
Owner earnings: 3234482.7586206896
Return on net tangible assets (%): 7.395143487858719
Buffett classification: The Gruesome
Stock price: 0.7448275862068966
P/E ratio: 9.513951162790697
Shares outstanding: 40909990
Book value: 43737931.03448276
P/B ratio: 0.6966696499526963
Market cap (USD): 30470889.10344828
Debt to equity: 0.21917376222011983
Current ratio: 12.51566696508505
Quick ratio: 12.51566696508505
Effective tax rate (%): 29.97587454764777
Interest coverage ratio: -4.451219512195122
COGS to revenue (%): 0
SG&A to revenue (%): 64.30957683741649
Free cash flow (dilution-adjusted): -231034.4827586207
Buyback yield (%): 0
Retained earnings: 29108275.862068966
Receivables turnover: 4.840970350404312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.75642965204236
FCF margin (%): -18.65256124721604
Rule of 40 score: -18.65256124721604
Financial ratios for DGH.AX — annual report dated 2023-06-30
Total revenue: 1327152.3178807946
Gross profit: 1327152.3178807946
Operating income: -600000
Net income: 872185.4304635761
Capital expenditures: 35761.58940397351
Depreciation & amortization: 29139.07284768212
Net tangible assets: 42872185.430463575
Owner earnings: 865562.9139072847
Return on net tangible assets (%): 2.018938165191467
Buffett classification: The Gruesome
Stock price: 0.5695364238410596
P/E ratio: 26.71419240698558
Shares outstanding: 40909990
Book value: 42872185.430463575
P/B ratio: 0.5434695985294345
Market cap (USD): 23299729.403973512
Debt to equity: 0.21471492345953627
Current ratio: 0.9995794785534063
Quick ratio: 0.9995794785534063
Effective tax rate (%): 30.866141732283463
Interest coverage ratio: -1.3382570162481535
COGS to revenue (%): 0
SG&A to revenue (%): 60.32934131736527
Free cash flow (dilution-adjusted): -948344.3708609272
Buyback yield (%): 0
Retained earnings: 28823841.059602648
Receivables turnover: 5.329787234042553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.07226548630672
FCF margin (%): -71.45708582834331
Revenue growth (%): 7.147598047168834
Rule of 40 score: -64.30948778117448
Financial ratios for DGH.AX — annual report dated 2024-06-30
Total revenue: 1498000
Gross profit: 1498000
Operating income: -517333.3333333333
Net income: 1095333.3333333333
Capital expenditures: 2666.6666666666665
Depreciation & amortization: 32000
Net tangible assets: 44253333.333333336
Owner earnings: 1124666.6666666665
Return on net tangible assets (%): 2.541428141006327
Buffett classification: The Gruesome
Stock price: 0.62
P/E ratio: 23.156598113207547
Shares outstanding: 40909990
Book value: 44253333.33333333
P/B ratio: 0.5731589439590238
Market cap (USD): 25364193.8
Debt to equity: 0.20940042181379934
Current ratio: 1.3172955533735446
Quick ratio: 1.3172955533735446
Effective tax rate (%): 28.68923611111111
Interest coverage ratio: -0.9002320185614849
COGS to revenue (%): 0
SG&A to revenue (%): 55.54072096128171
Free cash flow (dilution-adjusted): 538000
Buyback yield (%): 0
Retained earnings: 30111333.333333332
Receivables turnover: 6.788519637462236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8209728951990012
FCF margin (%): 35.91455273698264
Revenue growth (%): 12.873253493013978
Rule of 40 score: 48.78780622999662
Financial ratios for DP4A.DE — annual report dated 2022-12-31
Total revenue: 11697130559.54089
Gross profit: 4493400286.944046
Operating income: 4401865136.298422
Net income: 4206743185.07891
Capital expenditures: 597274031.563845
Operating cash flow: 4946341463.414635
Depreciation & amortization: 855093256.8149211
Net tangible assets: 7287661406.0258255
Owner earnings: 4464562410.329987
Return on net tangible assets (%): 61.26193522984546
Capex to operating income (%): 13.568658127179686
Buffett classification: The Great
Shares outstanding: 9552037
Book value: 9330272596.843615
Debt to equity: 0.24054311723459224
Current ratio: 3.007506943923129
Quick ratio: 2.8870955633961413
Effective tax rate (%): 3.010155138764844
Interest coverage ratio: 40.05352480417755
COGS to revenue (%): 61.585448122753874
Free cash flow (dilution-adjusted): 4349067431.850789
Inventory turnover: 31.302992518703242
Receivables turnover: 11.695452589298522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.17991761968168
FCF margin (%): 37.18063511143274
Rule of 40 score: 37.18063511143274
Financial ratios for DP4A.DE — annual report dated 2023-12-31
Total revenue: 7587667161.961367
Gross profit: 575631500.742942
Operating income: 450817236.255572
Net income: 580683506.6864784
Capital expenditures: 541753343.2392273
Operating cash flow: 1432838038.6329865
Depreciation & amortization: 926894502.228826
Net tangible assets: 6179643387.81575
Owner earnings: 965824665.6760771
Return on net tangible assets (%): 15.629132703359062
Capex to operating income (%): 120.17139090309823
Buffett classification: The Gruesome
Stock price: 256.15555555555557
P/E ratio: 4.2136677144220975
Shares outstanding: 9552037
Book value: 8185735512.630015
P/B ratio: 0.29891111686261673
Market cap (USD): 2446807344.422222
Debt to equity: 0.2689054274823016
Current ratio: 2.447742637345559
Quick ratio: 2.3189058978941643
Effective tax rate (%): 10.408069692801467
Interest coverage ratio: 3.93514915693904
COGS to revenue (%): 92.41359052188388
Free cash flow (dilution-adjusted): 891084695.3937593
Buyback yield (%): 18.946969428604053
Retained earnings: 7700148588.410104
Inventory turnover: 28.46260554885404
Receivables turnover: 9.52883000559806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.352379176290005
FCF margin (%): 11.743855869969646
Revenue growth (%): -35.13223500978704
Rule of 40 score: -23.388379139817392
Financial ratios for DP4A.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 420.0777777777778
Shares outstanding: 9552037
Market cap (USD): 4012598476.211111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DP4A.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 424.1770833333333
Shares outstanding: 9552037
Market cap (USD): 4051755194.552083
Buyback yield (%): 0
Retained earnings: 7711297071.129707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DP4A.DE — annual report dated 2024-12-31
Total revenue: 7738075313.807531
Gross profit: 964993026.4993026
Operating income: 831659693.1659694
Net income: 869177126.9177127
Capital expenditures: 585913528.5913528
Operating cash flow: 1591073919.1073918
Depreciation & amortization: 861645746.1645746
Net tangible assets: 6213389121.338912
Owner earnings: 1144909344.4909344
Return on net tangible assets (%): 18.42648709315376
Capex to operating income (%): 70.45111521046452
Buffett classification: The Good
Stock price: 424.1770833333333
P/E ratio: 4.661598964207066
Shares outstanding: 9552037
Book value: 8081868898.18689
P/B ratio: 0.5013388914859861
Market cap (USD): 4051755194.552083
Debt to equity: 0.28434604034721384
Current ratio: 2.4471737412913885
Quick ratio: 2.3321841557135676
Effective tax rate (%): 8.56807511737089
Interest coverage ratio: 6.647714604236343
COGS to revenue (%): 87.52928877834252
Free cash flow (dilution-adjusted): 1005160390.516039
Buyback yield (%): 1.913870015118357
Retained earnings: 7711297071.129707
Inventory turnover: 30.33291692692067
Receivables turnover: 9.485724055394083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08279339604739
FCF margin (%): 12.989798493205004
Revenue growth (%): 1.9822713442175435
Rule of 40 score: 14.972069837422548
Financial ratios for DP4A.DE — quarterly report dated 2025-03-31
Total revenue: 1933381712.6269958
Net income: 175181422.3512337
Capital expenditures: 202902757.61973876
Operating cash flow: 401451378.8098694
Net tangible assets: 6618867924.528302
Owner earnings: -27721335.268505067
Return on net tangible assets (%): -0.41882291027102864
Buffett classification: The Gruesome
Stock price: 1349.6521739130435
P/E ratio: 18.397966133218002
Shares outstanding: 9552037
Book value: 8193759071.117562
P/B ratio: 1.5733837656749006
Market cap (USD): 12891927502.347826
Debt to equity: 0.30181560534939333
Current ratio: 2.1428854015561125
Quick ratio: 2.0462877489120403
Effective tax rate (%): 15.594405594405595
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 198548621.19013062
Buyback yield (%): 0.3692638277328651
Retained earnings: 7775326560.232221
Inventory turnover: 0
Receivables turnover: 0.6021879661859771
Capitalized R&D asset: 0
FCF margin (%): 10.269499286840327
Rule of 40 score: 10.269499286840327
Financial ratios for DP4A.DE — quarterly report dated 2025-06-30
Total revenue: 2064465408.8050313
Net income: 100471698.11320755
Capital expenditures: 200943396.2264151
Operating cash flow: 292295597.4842767
Net tangible assets: 7149528301.886792
Owner earnings: -100471698.11320755
Return on net tangible assets (%): -1.4052912845549912
Buffett classification: The Gruesome
Stock price: 1451.5764705882352
P/E ratio: 50.30058115078317
Shares outstanding: 9552037
Book value: 8973113207.547169
P/B ratio: 1.545228711003683
Market cap (USD): 13865512155.388235
Debt to equity: 0.30997564351924867
Current ratio: 2.0612409890183923
Quick ratio: 1.9553998517819848
Effective tax rate (%): 12.942779291553135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 91352201.25786163
Buyback yield (%): 0.5828678317626139
Retained earnings: 8434905660.377358
Inventory turnover: 0
Receivables turnover: 0.594898282814553
Capitalized R&D asset: 0
FCF margin (%): 4.424980959634425
Revenue growth (%): 6.780021519905896
Rule of 40 score: 11.20500247954032
Financial ratios for DP4A.DE — quarterly report dated 2025-09-30
Total revenue: 2233647798.7421384
Net income: 172327044.0251572
Capital expenditures: 189308176.1006289
Operating cash flow: 411635220.1257861
Net tangible assets: 7233333333.333333
Owner earnings: -16981132.0754717
Return on net tangible assets (%): -0.23476219459177466
Buffett classification: The Gruesome
Stock price: 1537.294117647059
P/E ratio: 32.77888499455652
Shares outstanding: 9552037
Book value: 9046698113.207546
P/B ratio: 1.6231657238798567
Market cap (USD): 14684290291.64706
Debt to equity: 0.32526895736656414
Current ratio: 2.1556102708406613
Quick ratio: 2.0532536053464647
Effective tax rate (%): 12.738853503184714
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 222327044.0251572
Buyback yield (%): 0.6188961219075743
Retained earnings: 8512893081.761005
Inventory turnover: 0
Receivables turnover: 0.64002522977113
Capitalized R&D asset: 0
FCF margin (%): 9.95354075742644
Revenue growth (%): 8.194973343488202
Rule of 40 score: 18.148514100914642
Financial ratios for DP4A.DE — quarterly report dated 2025-12-31
Total revenue: 2096069182.389937
Net income: -4245283.018867924
Capital expenditures: 144496855.34591195
Operating cash flow: 395911949.6855346
Net tangible assets: 6548584905.6603775
Owner earnings: -148742138.36477986
Return on net tangible assets (%): -2.271363057936565
Buffett classification: The Gruesome
Stock price: 1799.0352941176473
P/E ratio: 38.726844364276474
Shares outstanding: 9552037
Book value: 8914465408.80503
P/B ratio: 1.92770411972704
Market cap (USD): 17184451693.717648
Debt to equity: 0.33370960914350223
Current ratio: 2.1204710772428124
Quick ratio: 2.0241080706615864
Effective tax rate (%): 152.94117647058823
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 251415094.33962262
Buyback yield (%): 0.567281857268675
Inventory turnover: 0
Receivables turnover: 2.5124387485865056
Capitalized R&D asset: 0
FCF margin (%): 11.994599054834595
Revenue growth (%): -6.159369280585677
Rule of 40 score: 5.835229774248917
Financial ratios for DP4A.DE — annual report dated 2025-12-31
Total revenue: 8488679245.283018
Gross profit: 598899371.0691824
Operating income: 458018867.9245283
Net income: 458333333.3333333
Capital expenditures: 754559748.4276729
Operating cash flow: 1534748427.672956
Depreciation & amortization: 1055188679.245283
Net tangible assets: 6548584905.6603775
Owner earnings: 758962264.1509435
Return on net tangible assets (%): 11.589714038752433
Capex to operating income (%): 164.7442499141778
Buffett classification: The Gruesome
Stock price: 1799.0352941176473
P/E ratio: 37.493349149929415
Shares outstanding: 9552037
Book value: 8914465408.80503
P/B ratio: 1.92770411972704
Market cap (USD): 17184451693.717648
Debt to equity: 0.33370960914350223
Current ratio: 2.1204710772428124
Quick ratio: 2.0241080706615864
Effective tax rate (%): 16.0184384903486
Interest coverage ratio: 2.9188376753507015
COGS to revenue (%): 92.94472845817589
Free cash flow (dilution-adjusted): 780188679.245283
Buyback yield (%): 1.8665403045614464
Inventory turnover: 36.074047447879224
Receivables turnover: 10.174896343761779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.940906692641747
FCF margin (%): 9.190931318070684
Revenue growth (%): 9.700137321436214
Rule of 40 score: 18.891068639506898
Financial ratios for ETW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.43
Shares outstanding: 108597786
Market cap (USD): 806881549.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETW — annual report dated 2022-12-31
Total revenue: -184475499
Net income: -185550496
Capital expenditures: 0
Net tangible assets: 918958279
Owner earnings: -185550496
Return on net tangible assets (%): -20.19139500020762
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 108597786
Book value: 918958279
P/B ratio: 0.6688698309882685
Market cap (USD): 614663468.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 573055616
Receivables turnover: -83.43736074965196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETW — annual report dated 2023-12-31
Total revenue: 150620538
Net income: 149528711
Capital expenditures: 0
Net tangible assets: 991943896
Owner earnings: 149528711
Return on net tangible assets (%): 15.07431131972004
Buffett classification: The Gruesome
Stock price: 6.19
P/E ratio: 4.495593460576277
Shares outstanding: 108597786
Book value: 991943896
P/B ratio: 0.6776797539162437
Market cap (USD): 672220295.34
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.715895066050023
Buyback yield (%): 0
Retained earnings: 675505765
Receivables turnover: 64.2769669334551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETW — annual report dated 2024-12-31
Total revenue: 112059918
Net income: 111006061
Capital expenditures: 0
Net tangible assets: 1010346115
Owner earnings: 111006061
Return on net tangible assets (%): 10.98693401716104
Buffett classification: The Gruesome
Stock price: 7.36
P/E ratio: 7.200324899016099
Shares outstanding: 108597786
Book value: 1010346115
P/B ratio: 0.7910949456761163
Market cap (USD): 799279704.96
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9284827425984731
Buyback yield (%): 0
Retained earnings: 702352718
Receivables turnover: 113.04761501236301
Capitalized R&D asset: 0
Revenue growth (%): -25.60117000777145
Rule of 40 score: -25.60117000777145
Financial ratios for ETW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1010346115
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 108597786
Book value: 1010346115
P/B ratio: 0.7910949456761163
Market cap (USD): 799279704.96
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 702352718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1030080250
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 108597786
Book value: 1030080250
P/B ratio: 0.836032379982045
Market cap (USD): 861180442.98
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 722086853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVST.L — annual report dated 2021-10-31
Total revenue: 1950325
Gross profit: 527505.5555555556
Operating income: -514729.1666666667
Net income: -811990.2777777778
Capital expenditures: 12176.388888888889
Operating cash flow: -67819.44444444445
Depreciation & amortization: 108484.72222222222
Net tangible assets: -1732841.6666666667
Owner earnings: -715681.9444444444
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 386945
Book value: -1732841.6666666665
Market cap (USD): 42993.88888888889
Debt to equity: -1.3081515109253747
Current ratio: 0.9418153035529292
Quick ratio: 0.9142141742100613
Interest coverage ratio: -1.6498390694071612
COGS to revenue (%): 72.95294089161779
SG&A to revenue (%): 28.04383030178731
Free cash flow (dilution-adjusted): -79995.83333333334
Buyback yield (%): 0
Retained earnings: -6134065.277777778
Inventory turnover: 24.001452602970808
Receivables turnover: 5.456896149720983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.4835489917124
FCF margin (%): -4.101666816214392
Rule of 40 score: -4.101666816214392
Financial ratios for EVST.L — annual report dated 2022-10-31
Total revenue: 1975394.1860465116
Gross profit: 488800
Operating income: -106955.81395348837
Net income: -5314606.976744186
Capital expenditures: 6443.023255813953
Operating cash flow: -2196737.2093023257
Depreciation & amortization: 98790.69767441861
Net tangible assets: -2760020.9302325584
Owner earnings: -5222259.302325581
Buffett classification: The Gruesome
Stock price: 0.09302325581395349
Shares outstanding: 386945
Book value: -5440698.837209303
Market cap (USD): 35994.88372093023
Debt to equity: -1.2292202972386626
Current ratio: 1.9181063560625604
Quick ratio: 1.6754756389792886
Interest coverage ratio: -0.32087602342853355
COGS to revenue (%): 75.25557159919215
SG&A to revenue (%): 11.485314382351712
Free cash flow (dilution-adjusted): -2203180.2325581396
Buyback yield (%): 0
Retained earnings: -7769425.5813953485
Inventory turnover: 7.269202558635395
Receivables turnover: 6.614798461203002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.892292718600611
FCF margin (%): -111.53116922792566
Revenue growth (%): 1.2853850535942284
Rule of 40 score: -110.24578417433143
Financial ratios for EVST.L — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -999556.0975609757
Net income: -1051634.1463414636
Capital expenditures: 0
Operating cash flow: -711103.6585365854
Depreciation & amortization: 114267.07317073172
Net tangible assets: -2732748.780487805
Owner earnings: -937367.0731707318
Buffett classification: The Gruesome
Stock price: 0.05853658536585366
Shares outstanding: 386945
Book value: -5574310.975609756
Market cap (USD): 22650.439024390245
Debt to equity: -1.1795453227840693
Current ratio: 1.4312172537621088
Quick ratio: 1.1634698698034778
Interest coverage ratio: -4.321128631755421
Free cash flow (dilution-adjusted): -711103.6585365854
Buyback yield (%): 0
Retained earnings: -9200056.097560976
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.04890346198329
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EVST.L — annual report dated 2024-10-31
Total revenue: 568529.8701298701
Gross profit: 140329.87012987013
Operating income: -869442.8571428572
Net income: 5357777.922077922
Capital expenditures: 0
Operating cash flow: -943341.5584415584
Depreciation & amortization: 18336.363636363636
Net tangible assets: -1016564.935064935
Owner earnings: 5376114.285714285
Return on net tangible assets (%): -528.851045346245
Buffett classification: The Gruesome
Stock price: 0.051948051948051945
P/E ratio: 0.003751749186581275
Shares outstanding: 386945
Book value: 125158.44155844115
P/B ratio: 0.16060473996596575
Market cap (USD): 20101.03896103896
Debt to equity: 37.726466193500315
Current ratio: 3.2157169132443615
Quick ratio: 3.1762218877279973
Interest coverage ratio: -5.248118591452134
COGS to revenue (%): 75.31706291917179
SG&A to revenue (%): 110.92085305458599
Free cash flow (dilution-adjusted): -943341.5584415584
Buyback yield (%): 0
Retained earnings: -7465763.636363636
Inventory turnover: 8.399714671490077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.320134977108925
FCF margin (%): -165.92647246943585
Rule of 40 score: -165.92647246943585
Financial ratios for EVST.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -1016564.935064935
Buffett classification: The Gruesome
Stock price: 0.051948051948051945
Shares outstanding: 386945
Book value: 125158.44155844115
P/B ratio: 0.16060473996596575
Market cap (USD): 20101.03896103896
Debt to equity: 37.726466193500315
Current ratio: 3.2157169132443615
Quick ratio: 3.1762218877279973
Buyback yield (%): 0
Retained earnings: -7465763.636363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRHC — annual report dated 2022-03-31
Total revenue: 689790000
Gross profit: 503146000
Operating income: 444654000
Net income: 227494000
Capital expenditures: 5623000
Operating cash flow: -406365000
Depreciation & amortization: 3416000
Net tangible assets: 542542000
Owner earnings: 225287000
Return on net tangible assets (%): 41.52434281585573
Capex to operating income (%): 1.2645787511188473
Buffett classification: The Great
Stock price: 59.6
P/E ratio: 16.679778126895656
Shares outstanding: 63666937
Book value: 546608000
P/B ratio: 6.941993979597811
Market cap (USD): 3794549445.2000003
Debt to equity: 1.6202763223370313
Current ratio: 1.272757430388696
Quick ratio: 1.272757430388696
Effective tax rate (%): 10.605098255946636
Interest coverage ratio: 5.778704822800109
COGS to revenue (%): 27.058090143376965
SG&A to revenue (%): 8.11696313370736
Free cash flow (dilution-adjusted): -419847000
Buyback yield (%): 0
Retained earnings: 441924000
Receivables turnover: 2.7590386023014988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.30368246177602
FCF margin (%): -60.86591571347802
Rule of 40 score: -60.86591571347802
Financial ratios for FRHC — annual report dated 2023-03-31
Total revenue: 795693000
Gross profit: 570885000
Operating income: 441437000
Net income: 205586000
Capital expenditures: 38542000
Operating cash flow: -951683000
Depreciation & amortization: 5138000
Net tangible assets: 745478000
Owner earnings: 172182000
Return on net tangible assets (%): 23.0968586598129
Capex to operating income (%): 8.731030702002778
Buffett classification: The Great
Stock price: 71.86
P/E ratio: 22.253976889574194
Shares outstanding: 63666937
Book value: 770736000
P/B ratio: 5.936022312205476
Market cap (USD): 4575106092.82
Debt to equity: 2.0860086981794024
Current ratio: 1.3630025041024951
Quick ratio: 1.3630025041024951
Effective tax rate (%): 18.130186743975113
Interest coverage ratio: 2.1126745059751992
COGS to revenue (%): 28.2531076684098
SG&A to revenue (%): 12.609008750862454
Free cash flow (dilution-adjusted): -999518000
Buyback yield (%): 0
Retained earnings: 647064000
Receivables turnover: 0.6501774378191368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.517003473143973
FCF margin (%): -125.61603533020902
Revenue growth (%): 15.352933501500457
Rule of 40 score: -110.26310182870856
Financial ratios for FRHC — annual report dated 2024-03-31
Total revenue: 1637560000
Gross profit: 1167750000
Operating income: 930353000
Net income: 379107000
Capital expenditures: 36735000
Operating cash flow: -1064362000
Depreciation & amortization: 14603000
Net tangible assets: 1063334000
Owner earnings: 356975000
Return on net tangible assets (%): 33.57129556658585
Capex to operating income (%): 3.9485012677983518
Buffett classification: The Great
Stock price: 70.57
P/E ratio: 11.85147133682575
Shares outstanding: 63666937
Book value: 1166958000
P/B ratio: 3.8501606262521872
Market cap (USD): 4492975744.089999
Debt to equity: 2.630008963475978
Current ratio: 1.3383870108053244
Quick ratio: 1.3380111215487964
Effective tax rate (%): 13.764814165098487
Interest coverage ratio: 1.856580677734075
COGS to revenue (%): 28.68963579960429
SG&A to revenue (%): 13.200859815823543
Free cash flow (dilution-adjusted): -1130832000
Buyback yield (%): 0
Retained earnings: 998740000
Inventory turnover: 207.147266313933
Receivables turnover: 0.532914350540331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.0165511732014
FCF margin (%): -69.05591245511616
Revenue growth (%): 105.80299185741235
Rule of 40 score: 36.747079402296194
Financial ratios for FRHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.76
Shares outstanding: 63666937
Market cap (USD): 6033078950.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRHC — quarterly report dated 2024-12-31
Total revenue: 587258000
Gross profit: 302037000
Operating income: 226695000
Net income: 78281000
Capital expenditures: 19940000
Operating cash flow: -72761000
Depreciation & amortization: 4645000
Net tangible assets: 1167187000
Owner earnings: 62986000
Return on net tangible assets (%): 5.396393208628951
Capex to operating income (%): 8.795959328613336
Buffett classification: The Great
Stock price: 130.69
P/E ratio: 26.57296149937405
Shares outstanding: 63666937
Book value: 1262745000
P/B ratio: 6.589320881516063
Market cap (USD): 8320631996.53
Debt to equity: 2.1452779460619524
Current ratio: 1.3482911753023197
Quick ratio: 1.3482911753023197
Effective tax rate (%): 20.534334065576438
Interest coverage ratio: 1.7287015007320645
COGS to revenue (%): 48.56826130933934
SG&A to revenue (%): 20.31151555193799
Free cash flow (dilution-adjusted): -106118000
Buyback yield (%): 0
Retained earnings: 1226079000
Receivables turnover: 0.16690815557987182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.387723387723387
FCF margin (%): -18.070081633626106
Rule of 40 score: -18.070081633626106
Financial ratios for FRHC — annual report dated 2025-03-31
Total revenue: 1987083000
Gross profit: 1061468000
Operating income: 623406000
Net income: 76287000
Capital expenditures: 80902000
Operating cash flow: 1681058000
Depreciation & amortization: 17158000
Net tangible assets: 1121168000
Owner earnings: 12543000
Return on net tangible assets (%): 1.1187440240891642
Capex to operating income (%): 12.97741760586199
Buffett classification: The Great
Stock price: 132.17
P/E ratio: 110.30528220129247
Shares outstanding: 63666937
Book value: 1224564000
P/B ratio: 6.8717184755472145
Market cap (USD): 8414859063.289999
Debt to equity: 1.5951628497979689
Current ratio: 1.3170564853672464
Quick ratio: 1.316169206632554
Effective tax rate (%): 27.179369495998394
Interest coverage ratio: 1.1632987805446962
COGS to revenue (%): 46.58159724581208
SG&A to revenue (%): 18.902934603134344
Free cash flow (dilution-adjusted): 1526138000
Buyback yield (%): 0
Retained earnings: 1078172000
Inventory turnover: 144.58216182442987
Receivables turnover: 0.40010861075488097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.09084720073398
FCF margin (%): 76.80293173460797
Revenue growth (%): 21.344133955397055
Rule of 40 score: 98.14706569000502
Financial ratios for FRHC — quarterly report dated 2025-03-31
Total revenue: 445781000
Gross profit: 166701000
Operating income: -14557000
Net income: -142363000
Capital expenditures: 41747000
Operating cash flow: 1337747000
Depreciation & amortization: 4448000
Net tangible assets: 1121168000
Owner earnings: -179662000
Return on net tangible assets (%): -16.02453869536055
Buffett classification: The Gruesome
Stock price: 132.17
Shares outstanding: 63666937
Book value: 1224564000
P/B ratio: 6.8717184755472145
Market cap (USD): 8414859063.289999
Debt to equity: 1.5951628497979689
Current ratio: 1.3170564853672464
Quick ratio: 1.316169206632554
Interest coverage ratio: -0.10833035661129964
COGS to revenue (%): 62.604731919933776
SG&A to revenue (%): 18.519631837157707
Free cash flow (dilution-adjusted): 1272496000
Buyback yield (%): 0
Retained earnings: 1078172000
Inventory turnover: 43.59262730396751
Receivables turnover: 0.08976012406674588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5391886871494412
FCF margin (%): 285.45317095165564
Revenue growth (%): -24.091114978425153
Rule of 40 score: 261.3620559732305
Financial ratios for FRHC — quarterly report dated 2025-06-30
Total revenue: 524862000
Gross profit: 252702000
Operating income: 145364000
Net income: 30396000
Capital expenditures: 30787000
Operating cash flow: 480831000
Depreciation & amortization: 6114000
Net tangible assets: 1126618000
Owner earnings: 5723000
Return on net tangible assets (%): 0.5079805222355759
Capex to operating income (%): 21.179246580996672
Buffett classification: The Great
Stock price: 146.05
P/E ratio: 76.4784523362449
Shares outstanding: 63666937
Book value: 1229059000
P/B ratio: 7.56558973072082
Market cap (USD): 9298556148.85
Debt to equity: 1.4498522853662843
Current ratio: 1.2728460577905358
Quick ratio: 1.2728460577905358
Effective tax rate (%): 24.97593483894854
Interest coverage ratio: 1.2817564588660613
COGS to revenue (%): 51.85363009705408
SG&A to revenue (%): 19.531991266275707
Free cash flow (dilution-adjusted): 426990000
Buyback yield (%): 0
Retained earnings: 1115961000
Receivables turnover: 0.11234090752939771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.80614598432028
FCF margin (%): 81.35281273934862
Revenue growth (%): 17.73987675562664
Rule of 40 score: 99.09268949497526
Financial ratios for FRHC — quarterly report dated 2025-09-30
Total revenue: 530888000
Gross profit: 278521000
Operating income: 159710000
Net income: 38721000
Capital expenditures: 78927000
Operating cash flow: 535281000
Depreciation & amortization: 6269000
Net tangible assets: 1119044000
Owner earnings: -33937000
Return on net tangible assets (%): -3.0326778929157387
Capex to operating income (%): 49.418946841149584
Buffett classification: The Good
Stock price: 172.13
P/E ratio: 2176.562038889772
Shares outstanding: 63666937
Book value: 1221222000
P/B ratio: 8.973790077324189
Market cap (USD): 10958989865.81
Debt to equity: 1.3002730052357392
Current ratio: 1.2556911148528285
Quick ratio: 1.2556911148528285
Effective tax rate (%): 35.98353337962504
Interest coverage ratio: 1.561818519641303
COGS to revenue (%): 47.536768583957446
SG&A to revenue (%): 18.65760763098808
Free cash flow (dilution-adjusted): 440858000
Buyback yield (%): 0
Retained earnings: 1154682000
Receivables turnover: 0.10019719041406967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.124481487565969
FCF margin (%): 83.04162083151249
Revenue growth (%): 1.148111313068959
Rule of 40 score: 84.18973214458144
Financial ratios for FRHC — quarterly report dated 2025-12-31
Total revenue: 615574000
Gross profit: 354514000
Operating income: 199986000
Net income: 76235000
Capital expenditures: 66058000
Operating cash flow: 717784000
Depreciation & amortization: 8317000
Net tangible assets: 1279538000
Owner earnings: 18494000
Return on net tangible assets (%): 1.4453654365872683
Capex to operating income (%): 33.03131219185343
Buffett classification: The Good
Stock price: 121.68
P/E ratio: 2591.8343573636666
Shares outstanding: 63666937
Book value: 1394847000
P/B ratio: 5.554009073511288
Market cap (USD): 7746992894.160001
Debt to equity: 1.558907894557611
Current ratio: 1.2569157160035145
Quick ratio: 1.2569157160035145
Effective tax rate (%): 18.851455638937676
Interest coverage ratio: 1.5634288394637064
COGS to revenue (%): 42.40919856914035
SG&A to revenue (%): 22.638870387638203
Free cash flow (dilution-adjusted): 636374000
Buyback yield (%): 0
Retained earnings: 1230917000
Receivables turnover: 0.12259550993900038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.290261243451852
FCF margin (%): 103.37896012502152
Revenue growth (%): 15.951763837193534
Rule of 40 score: 119.33072396221506
Financial ratios for FRS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8749999999999996
Shares outstanding: 4568782
Market cap (USD): 13135248.249999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRS.DE — annual report dated 2022-12-31
Total revenue: 23310638.297872342
Gross profit: 2242553.1914893617
Operating income: 151063.82978723405
Net income: 161702.12765957447
Capital expenditures: 65957.44680851065
Operating cash flow: -2104255.3191489363
Depreciation & amortization: 246808.51063829788
Net tangible assets: 14847872.340425532
Owner earnings: 342553.19148936175
Return on net tangible assets (%): 2.3070860500107475
Capex to operating income (%): 43.66197183098592
Buffett classification: The Good
Stock price: 2.6702127659574466
P/E ratio: 75.44501855263158
Shares outstanding: 4568782
Book value: 15036170.212765956
P/B ratio: 0.811351550870242
Market cap (USD): 12199620.021276595
Debt to equity: 0.3466817602943258
Current ratio: 2.54170692431562
Quick ratio: 2.3302737520128822
Effective tax rate (%): 1.935483870967742
COGS to revenue (%): 90.37970062066448
SG&A to revenue (%): 4.399415845198978
Free cash flow (dilution-adjusted): -2245744.680851064
Buyback yield (%): 0
Retained earnings: -1552127.6595744682
Inventory turnover: 15.083015993907082
Receivables turnover: 12.006575342465753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0046695910570258
FCF margin (%): -9.633990507484484
Rule of 40 score: -9.633990507484484
Financial ratios for FRS.DE — annual report dated 2023-12-31
Total revenue: 25627777.777777776
Gross profit: 4308888.888888889
Operating income: 2017777.7777777778
Net income: 1208888.8888888888
Capital expenditures: 87777.77777777778
Operating cash flow: -2064444.4444444445
Depreciation & amortization: 202222.22222222222
Net tangible assets: 16704444.444444444
Owner earnings: 1323333.3333333333
Return on net tangible assets (%): 7.922043368365039
Capex to operating income (%): 4.350220264317181
Buffett classification: The Great
Stock price: 2.5555555555555554
P/E ratio: 9.658270772058824
Shares outstanding: 4568782
Book value: 16913333.333333332
P/B ratio: 0.690329693864144
Market cap (USD): 11675776.222222222
Debt to equity: 0.34121666009722773
Current ratio: 2.570592538405267
Quick ratio: 2.3774689100219457
Effective tax rate (%): 0.18365472910927455
COGS to revenue (%): 83.1866464339909
SG&A to revenue (%): 3.9583784955560373
Free cash flow (dilution-adjusted): -2185555.5555555555
Buyback yield (%): 0
Retained earnings: -413333.3333333333
Inventory turnover: 14.535606060606058
Receivables turnover: 5.245622015010235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.930101169360137
FCF margin (%): -8.528072837632777
Revenue growth (%): 9.940266114964896
Rule of 40 score: 1.4121932773321184
Financial ratios for FRS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18519791.666666668
Buffett classification: The Gruesome
Stock price: 2.5520833333333335
Shares outstanding: 4568782
Book value: 18807291.666666668
P/B ratio: 0.6199676488507339
Market cap (USD): 11659912.395833334
Debt to equity: 0.037219606757130985
Current ratio: 6.469090909090909
Quick ratio: 5.9074747474747475
Buyback yield (%): 0
Retained earnings: 2601041.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRS.DE — annual report dated 2024-12-31
Total revenue: 31012500
Gross profit: 5226041.666666667
Operating income: 3037500
Net income: 3034375
Capital expenditures: 22916.666666666668
Operating cash flow: 7536458.333333334
Depreciation & amortization: 198958.33333333334
Net tangible assets: 18519791.666666668
Owner earnings: 3210416.666666667
Return on net tangible assets (%): 17.335058214747736
Capex to operating income (%): 0.7544581618655694
Buffett classification: The Great
Stock price: 2.5520833333333335
P/E ratio: 3.8426075866803986
Shares outstanding: 4568782
Book value: 18807291.666666668
P/B ratio: 0.6199676488507339
Market cap (USD): 11659912.395833334
Debt to equity: 0.037219606757130985
Current ratio: 6.469090909090909
Quick ratio: 5.9074747474747475
Effective tax rate (%): 0.9853890587835543
Interest coverage ratio: 1458
COGS to revenue (%): 83.14859599623809
SG&A to revenue (%): 3.402525863227194
Free cash flow (dilution-adjusted): 7422916.666666667
Buyback yield (%): 0.7057657371085702
Retained earnings: 2601041.666666667
Inventory turnover: 17.809352517985612
Receivables turnover: 12.69594882729211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.151545363908276
FCF margin (%): 23.935241166196427
Revenue growth (%): 21.011272490786915
Rule of 40 score: 44.94651365698334
Financial ratios for FRS.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19250588.23529412
Buffett classification: The Gruesome
Stock price: 4.823529411764706
Shares outstanding: 4568782
Book value: 19563529.411764707
P/B ratio: 1.1264661855794094
Market cap (USD): 22037654.352941174
Debt to equity: 0.1172048830356606
Current ratio: 4.028683574879227
Quick ratio: 3.507246376811594
Buyback yield (%): 0
Retained earnings: 1297647.0588235294
Capitalized R&D asset: 0
Rule of 40 score: 0