speb/financial-data huggingface dataset:
Financial ratios for DINO — quarterly report dated 2025-03-31
Total revenue: 6370000000
Gross profit: 190000000
Operating income: 81000000
Net income: -2000000
Capital expenditures: 86000000
Operating cash flow: -89000000
Depreciation & amortization: 225000000
Net tangible assets: 5287000000
Owner earnings: 137000000
Capex to operating income (%): 106.17283950617285
Buffett classification: The Gruesome
Stock price: 31.27
Shares outstanding: 180275437
Book value: 9253000000
P/B ratio: 0.6092308348632876
Market cap (USD): 5637212914.99
Debt to equity: 0.3377283043337296
Current ratio: 1.871996996996997
Quick ratio: 0.7552552552552553
Interest coverage ratio: 1.653061224489796
COGS to revenue (%): 97.01726844583987
SG&A to revenue (%): 1.6326530612244898
Free cash flow (dilution-adjusted): -180000000
Buyback yield (%): 0
Retained earnings: 5071000000
Inventory turnover: 2.077310924369748
Receivables turnover: 4.619289340101523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5836575875486382
FCF margin (%): -2.8257456828885403
Rule of 40 score: -2.8257456828885403
Financial ratios for DINO — quarterly report dated 2025-06-30
Total revenue: 6784000000
Gross profit: 398000000
Operating income: 275000000
Net income: 210000000
Capital expenditures: 111000000
Operating cash flow: 587000000
Depreciation & amortization: 226000000
Net tangible assets: 5381000000
Owner earnings: 325000000
Return on net tangible assets (%): 6.03976955956142
Capex to operating income (%): 40.36363636363636
Buffett classification: The Good
Stock price: 39.6
P/E ratio: 34.32166973653846
Shares outstanding: 180275437
Book value: 9348000000
P/B ratio: 0.7636828525032093
Market cap (USD): 7138907305.2
Debt to equity: 0.33675652545999146
Current ratio: 1.8208377331925378
Quick ratio: 0.8303414290742697
Effective tax rate (%): 14.634146341463413
Interest coverage ratio: 5.188679245283019
COGS to revenue (%): 94.13325471698113
SG&A to revenue (%): 1.6804245283018868
Free cash flow (dilution-adjusted): 468000000
Buyback yield (%): 0.7003872982575339
Retained earnings: 5184000000
Inventory turnover: 2.269367448471926
Receivables turnover: 4.811347517730496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.964005142122554
FCF margin (%): 6.898584905660378
Revenue growth (%): 6.4992150706436425
Rule of 40 score: 13.397799976304022
Financial ratios for DINO — quarterly report dated 2025-09-30
Total revenue: 7251000000
Gross profit: 673000000
Operating income: 564000000
Net income: 405000000
Capital expenditures: 121000000
Operating cash flow: 809000000
Depreciation & amortization: 230000000
Net tangible assets: 5523000000
Owner earnings: 514000000
Return on net tangible assets (%): 9.30653630273402
Capex to operating income (%): 21.45390070921986
Buffett classification: The Great
Stock price: 51
P/E ratio: 14.998445818923328
Shares outstanding: 180275437
Book value: 9495000000
P/B ratio: 0.9683040849921011
Market cap (USD): 9194047287
Debt to equity: 0.34133754607688255
Current ratio: 1.9132203389830509
Quick ratio: 0.9698305084745763
Effective tax rate (%): 23.295454545454543
Interest coverage ratio: 11.058823529411764
COGS to revenue (%): 90.7185215832299
SG&A to revenue (%): 1.4480761274306992
Free cash flow (dilution-adjusted): 681000000
Buyback yield (%): 1.805516056402245
Retained earnings: 5493000000
Inventory turnover: 2.3636363636363638
Receivables turnover: 5.379080118694362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.940198407153835
FCF margin (%): 9.391808026479106
Revenue growth (%): 6.883844339622641
Rule of 40 score: 16.275652366101745
Financial ratios for DINO — annual report dated 2025-12-31
Total revenue: 26869000000
Gross profit: 1392000000
Operating income: 927000000
Net income: 586000000
Capital expenditures: 521000000
Operating cash flow: 1315000000
Depreciation & amortization: 909000000
Net tangible assets: 5905000000
Owner earnings: 974000000
Return on net tangible assets (%): 16.49449618966977
Capex to operating income (%): 56.20280474649406
Buffett classification: The Good
Stock price: 45.3
P/E ratio: 13.93596808208191
Shares outstanding: 180275437
Book value: 9249000000
P/B ratio: 0.8829578652935451
Market cap (USD): 8166477296.099999
Debt to equity: 0.3494431830468159
Current ratio: 1.9364185110663983
Quick ratio: 0.9010060362173038
Effective tax rate (%): 19.94535519125683
Interest coverage ratio: 4.271889400921659
COGS to revenue (%): 94.81930849678068
SG&A to revenue (%): 1.697123078640813
Free cash flow (dilution-adjusted): 761000000
Buyback yield (%): 4.334794393771927
Retained earnings: 5373000000
Inventory turnover: 9.901671200932764
Receivables turnover: 22.71259509721048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6096256684491985
FCF margin (%): 2.832260225538725
Revenue growth (%): -5.986703988803359
Rule of 40 score: -3.154443763264634
Financial ratios for DINO — quarterly report dated 2025-12-31
Total revenue: 6464000000
Gross profit: 131000000
Operating income: 7000000
Net income: -27000000
Capital expenditures: 203000000
Operating cash flow: 8000000
Depreciation & amortization: 228000000
Net tangible assets: 5905000000
Owner earnings: -2000000
Return on net tangible assets (%): -0.03386960203217612
Capex to operating income (%): 2900
Buffett classification: The Gruesome
Stock price: 45.3
P/E ratio: 13.93596808208191
Shares outstanding: 180275437
Book value: 9249000000
P/B ratio: 0.8829578652935451
Market cap (USD): 8166477296.099999
Debt to equity: 0.3494431830468159
Current ratio: 1.9364185110663983
Quick ratio: 0.9010060362173038
Interest coverage ratio: 0.109375
COGS to revenue (%): 97.9733910891089
SG&A to revenue (%): 2.057549504950495
Free cash flow (dilution-adjusted): -208000000
Buyback yield (%): 1.6898351026568528
Retained earnings: 5373000000
Inventory turnover: 2.4613291877186163
Receivables turnover: 5.46407438715131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.049910873440285206
FCF margin (%): -3.217821782178218
Revenue growth (%): -10.85367535512343
Rule of 40 score: -14.071497137301648
Financial ratios for DM.V — annual report dated 2021-12-31
Total revenue: 38605543.30708662
Gross profit: 16557567.716535432
Operating income: 8662386.614173228
Net income: 7157577.952755906
Capital expenditures: 24262.992125984252
Operating cash flow: 9018209.448818898
Depreciation & amortization: 1190318.1102362205
Net tangible assets: 10962478.74015748
Owner earnings: 8323633.0708661415
Return on net tangible assets (%): 75.9283850683807
Capex to operating income (%): 0.28009592744666484
Buffett classification: The Great
Stock price: 3.661417322834646
P/E ratio: 78.05448285413928
Shares outstanding: 152586006
Book value: 25581909.4488189
P/B ratio: 21.838911075355444
Market cap (USD): 558681045.5905513
Debt to equity: 0.007811006947730809
Current ratio: 2.51934495284072
Quick ratio: 2.51934495284072
Effective tax rate (%): 22.741091676430848
Interest coverage ratio: 4300.715793588741
COGS to revenue (%): 57.115389165278366
SG&A to revenue (%): 17.15238764617867
Free cash flow (dilution-adjusted): 7647537.007874016
Buyback yield (%): 0
Retained earnings: -18575694.488188975
Receivables turnover: 8.656021711274095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.13266321687822
FCF margin (%): 19.809427229250257
Rule of 40 score: 19.809427229250257
Financial ratios for DM.V — annual report dated 2022-12-31
Total revenue: 22418337.5
Gross profit: 7496428.676470588
Operating income: -1765408.8235294116
Net income: -12690300.735294117
Capital expenditures: 1494025.7352941176
Operating cash flow: -183156.6176470588
Depreciation & amortization: 2052851.4705882352
Net tangible assets: 6685111.7647058815
Owner earnings: -12131475
Return on net tangible assets (%): -181.47004009788213
Buffett classification: The Gruesome
Stock price: 1.6544117647058822
Shares outstanding: 152586006
Book value: 16741650.735294117
P/B ratio: 15.078565874253826
Market cap (USD): 252440083.45588234
Debt to equity: 0.19877858344227337
Current ratio: 1.661003661203168
Quick ratio: 1.661003661203168
Interest coverage ratio: -130.3238343375129
COGS to revenue (%): 66.56117485754423
SG&A to revenue (%): 29.62341523265208
Free cash flow (dilution-adjusted): -1677182.3529411764
Buyback yield (%): 0.6898541461848663
Retained earnings: -30036721.32352941
Receivables turnover: 8.937101311973436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.02723500161899
FCF margin (%): -7.4812967417462435
Revenue growth (%): -41.929744851214714
Rule of 40 score: -49.411041592960956
Financial ratios for DM.V — annual report dated 2023-12-31
Total revenue: 6453539.393939394
Gross profit: 512091.6666666666
Operating income: -8628632.575757576
Net income: -10278902.272727272
Capital expenditures: 1497806.0606060605
Operating cash flow: -4423003.03030303
Depreciation & amortization: 2390481.0606060605
Net tangible assets: -1856698.4848484849
Owner earnings: -9386227.272727272
Buffett classification: The Gruesome
Stock price: 0.3409090909090909
Shares outstanding: 152586006
Book value: 7824661.363636365
P/B ratio: 6.647949882234228
Market cap (USD): 52017956.590909086
Debt to equity: 0.37338715306974746
Current ratio: 0.5147622223836279
Quick ratio: 0.48668993910025304
Interest coverage ratio: -129.76865671641792
COGS to revenue (%): 92.06494862109962
SG&A to revenue (%): 97.25669681847123
Free cash flow (dilution-adjusted): -6839895.454545454
Buyback yield (%): 1.7631979523294774
Retained earnings: -41225827.27272727
Inventory turnover: 27.347387030521546
Receivables turnover: 2.141061121492743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.27011224921792
FCF margin (%): -105.98673126515494
Revenue growth (%): -71.21312232033533
Rule of 40 score: -177.19985358549027
Financial ratios for DM.V — quarterly report dated 2024-09-30
Capital expenditures: 229563.70370370368
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 152586006
Market cap (USD): 33908001.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DM.V — quarterly report dated 2024-12-31
Total revenue: 1742072.7272727273
Gross profit: 651668.5314685315
Operating income: -112917.48251748252
Net income: 1244660.8391608393
Capital expenditures: 0
Operating cash flow: 254072.7272727273
Depreciation & amortization: 228965.03496503498
Net tangible assets: 717004.1958041958
Owner earnings: 1473625.8741258744
Return on net tangible assets (%): 205.5254185051243
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
P/E ratio: 3.2148366449140804
Shares outstanding: 152586006
Book value: 2922883.216783216
P/B ratio: 5.475937257086176
Market cap (USD): 16005525.104895106
Debt to equity: 1.055539804910517
Current ratio: 0.8213925245586726
Quick ratio: 0.7776200381968555
Interest coverage ratio: -2.4774763716705537
COGS to revenue (%): 62.592346389077555
SG&A to revenue (%): 26.529485814663346
Free cash flow (dilution-adjusted): 246201.39860139863
Buyback yield (%): 0
Retained earnings: -45196541.95804196
Inventory turnover: 5.286584166807934
Receivables turnover: 0.5774757556124004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.011823349470581
FCF margin (%): 14.132670510652853
Rule of 40 score: 14.132670510652853
Financial ratios for DM.V — quarterly report dated 2025-03-31
Total revenue: 77844.05594405594
Gross profit: -117185.31468531469
Operating income: -484997.2027972028
Net income: -2245752.4475524477
Capital expenditures: 12188.811188811189
Operating cash flow: -197639.86013986016
Depreciation & amortization: 256047.55244755247
Net tangible assets: 459021.67832167837
Owner earnings: -2001893.7062937063
Return on net tangible assets (%): -436.1218218741287
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 152586006
Book value: 459021.6783216782
P/B ratio: 18.596681723519623
Market cap (USD): 8536280.055944057
Debt to equity: 2.7971224906726238
Current ratio: 0.9717942513789872
Quick ratio: 0.9717942513789872
Interest coverage ratio: -3.616796257763732
COGS to revenue (%): 250.53855206302723
SG&A to revenue (%): 225.15428910229346
Free cash flow (dilution-adjusted): -230156.64335664336
Buyback yield (%): 0
Retained earnings: -47622081.11888112
Receivables turnover: 0.04338364105811857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.96260158760159
FCF margin (%): -295.66373509886176
Revenue growth (%): -95.53152662771298
Rule of 40 score: -391.19526172657476
Financial ratios for DM.V — annual report dated 2025-03-31
Total revenue: 4536832.167832168
Gross profit: 2148220.9790209793
Operating income: -1605198.6013986014
Net income: -2141365.7342657344
Capital expenditures: 229007.6923076923
Operating cash flow: -856258.7412587412
Depreciation & amortization: 950810.4895104895
Net tangible assets: 459021.67832167837
Owner earnings: -1419562.937062937
Return on net tangible assets (%): -309.2583649324117
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 152586006
Book value: 459021.6783216782
P/B ratio: 18.596681723519623
Market cap (USD): 8536280.055944057
Debt to equity: 2.7971224906726238
Current ratio: 0.9717942513789872
Quick ratio: 0.9717942513789872
Interest coverage ratio: -8.832397032567874
COGS to revenue (%): 52.64931785987882
SG&A to revenue (%): 59.41996124957034
Free cash flow (dilution-adjusted): -1340115.3846153847
Buyback yield (%): 0
Retained earnings: -47622081.11888112
Receivables turnover: 2.5284435134213474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.5742061992062
FCF margin (%): -29.538570858258822
Revenue growth (%): -29.70009337677913
Rule of 40 score: -59.23866423503795
Financial ratios for DM.V — quarterly report dated 2025-06-30
Total revenue: 814314.5985401459
Gross profit: 425251.0948905109
Operating income: -600513.8686131387
Net income: -656340.1459854014
Capital expenditures: 0
Operating cash flow: -511585.401459854
Depreciation & amortization: 156485.401459854
Net tangible assets: 4040.1459854014597
Owner earnings: -499854.7445255474
Return on net tangible assets (%): -12372.195121951218
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 152586006
Book value: 795912.4087591241
P/B ratio: 11.194864710198091
Market cap (USD): 8910131.737226278
Debt to equity: 2.0884455245781366
Current ratio: 0.8311797819775426
Quick ratio: 0.8311797819775426
Interest coverage ratio: -14.124643752360678
COGS to revenue (%): 47.78628034323793
SG&A to revenue (%): 99.57234197224659
Free cash flow (dilution-adjusted): -511585.401459854
Buyback yield (%): 0
Retained earnings: -50364059.8540146
Receivables turnover: 0.4079113397576176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.07944531873081
FCF margin (%): -62.82404888442298
Revenue growth (%): 946.0844937542412
Rule of 40 score: 883.2604448698182
Financial ratios for DM.V — quarterly report dated 2025-09-30
Total revenue: 789705.7553956835
Gross profit: 227117.26618705038
Operating income: -355828.05755395687
Net income: -468889.928057554
Capital expenditures: 0
Operating cash flow: -97917.9856115108
Depreciation & amortization: 47790.64748201439
Net tangible assets: -492420.1438848921
Owner earnings: -421099.2805755396
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 152586006
Book value: 309812.9496402871
P/B ratio: 28.3459048857515
Market cap (USD): 8781928.402877698
Debt to equity: 11.123163198959714
Current ratio: 0.70165214090739
Quick ratio: 0.70165214090739
Interest coverage ratio: -3.1799367357173165
COGS to revenue (%): 71.24026706969447
SG&A to revenue (%): 66.69235695655699
Free cash flow (dilution-adjusted): -97917.9856115108
Buyback yield (%): 0
Retained earnings: -50108287.05035972
Receivables turnover: 0.39914672007575014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.218445481706212
FCF margin (%): -12.399299985150648
Revenue growth (%): -3.022031434605212
Rule of 40 score: -15.42133141975586
Financial ratios for DYN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.89
Shares outstanding: 165313796
Market cap (USD): 1965581034.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -170962000
Net income: -168099000
Capital expenditures: 3067000
Operating cash flow: -153645000
Depreciation & amortization: 1683000
Net tangible assets: 252364000
Owner earnings: -169483000
Return on net tangible assets (%): -67.1581525098667
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 165313796
Book value: 252364000
P/B ratio: 7.592156153968078
Market cap (USD): 1915986895.6399999
Debt to equity: 0.1207898115420583
Current ratio: 9.455781828538878
Quick ratio: 9.455781828538878
Free cash flow (dilution-adjusted): -171890000
Buyback yield (%): 0
Retained earnings: -396573000
Capitalized R&D asset: 142760000
ROCI (R&D-adjusted, %): -18.002186872273832
Rule of 40 score: 0
Financial ratios for DYN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -242162000
Net income: -235937000
Capital expenditures: 729000
Operating cash flow: -188158000
Depreciation & amortization: 1673000
Net tangible assets: 91292000
Owner earnings: -234993000
Return on net tangible assets (%): -257.4080970950357
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 165313796
Book value: 91292000
P/B ratio: 24.08396668711388
Market cap (USD): 2198673486.8
Debt to equity: 0.3003001358278929
Current ratio: 2.5320481456111166
Quick ratio: 2.5320481456111166
Free cash flow (dilution-adjusted): -208859000
Buyback yield (%): 0
Retained earnings: -632510000
Capitalized R&D asset: 306411200
ROCI (R&D-adjusted, %): -35.49983483912793
Rule of 40 score: 0
Financial ratios for DYN — annual report dated 2024-12-31
Total revenue: 0
Operating income: -343886000
Net income: -317418000
Capital expenditures: 2376000
Operating cash flow: -292369000
Depreciation & amortization: 1673000
Net tangible assets: 629838000
Owner earnings: -318121000
Return on net tangible assets (%): -50.508384695747154
Buffett classification: The Gruesome
Stock price: 23.56
Shares outstanding: 165313796
Book value: 629838000
P/B ratio: 6.183801285028848
Market cap (USD): 3894793033.7599998
Debt to equity: 0.03808598401493717
Current ratio: 15.601282597378011
Quick ratio: 15.601282597378011
Free cash flow (dilution-adjusted): -340609000
Buyback yield (%): 0
Retained earnings: -949928000
Capitalized R&D asset: 469727340
ROCI (R&D-adjusted, %): -24.503606708340268
Rule of 40 score: 0
Financial ratios for DYN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.56
Shares outstanding: 165313796
Market cap (USD): 3894793033.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -122372000
Net income: -115361000
Capital expenditures: 981000
Operating cash flow: -105893000
Depreciation & amortization: 502000
Net tangible assets: 668973000
Owner earnings: -115840000
Return on net tangible assets (%): -17.31609496945318
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 165313796
Book value: 668973000
P/B ratio: 2.584831235580509
Market cap (USD): 1729182306.16
Debt to equity: 0.034874352178638005
Current ratio: 20.350126911044214
Quick ratio: 20.350126911044214
Free cash flow (dilution-adjusted): -119894000
Buyback yield (%): 0
Retained earnings: -1065289000
Capitalized R&D asset: 106447000
ROCI (R&D-adjusted, %): -6.477420254464981
Rule of 40 score: 0
Financial ratios for DYN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -115791000
Net income: -110857000
Capital expenditures: 60000
Operating cash flow: -94703000
Depreciation & amortization: 503000
Net tangible assets: 571445000
Owner earnings: -110414000
Return on net tangible assets (%): -19.321894495533254
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 165313796
Book value: 571445000
P/B ratio: 2.754048662460954
Market cap (USD): 1573787337.9199998
Debt to equity: 0.21187865848856846
Current ratio: 16.829427083333332
Quick ratio: 16.829427083333332
Interest coverage ratio: -1231.8191489361702
Free cash flow (dilution-adjusted): -105286000
Buyback yield (%): 0
Retained earnings: -1176146000
Capitalized R&D asset: 170555490
ROCI (R&D-adjusted, %): -9.919406974321106
Rule of 40 score: 0
Financial ratios for DYN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -113892000
Net income: -108041000
Capital expenditures: 19185000
Operating cash flow: -90779000
Depreciation & amortization: 523000
Net tangible assets: 691783000
Owner earnings: -126703000
Return on net tangible assets (%): -18.315425501927628
Buffett classification: The Gruesome
Stock price: 12.65
Shares outstanding: 165313796
Book value: 691783000
P/B ratio: 3.0229414706634885
Market cap (USD): 2091219519.4
Debt to equity: 0.17413842201962176
Current ratio: 13.471620244281441
Quick ratio: 13.471620244281441
Interest coverage ratio: -39.21900826446281
Free cash flow (dilution-adjusted): -121046000
Buyback yield (%): 0
Retained earnings: -1284187000
Capitalized R&D asset: 198834630
ROCI (R&D-adjusted, %): -11.6933513509568
Rule of 40 score: 0
Financial ratios for DYN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -468184000
Net income: -446214000
Capital expenditures: 20710000
Operating cash flow: -403207000
Depreciation & amortization: 2049000
Net tangible assets: 972129000
Owner earnings: -464875000
Return on net tangible assets (%): -47.82029956929584
Buffett classification: The Gruesome
Stock price: 19.56
Shares outstanding: 165313796
Book value: 972129000
P/B ratio: 3.3262435847094367
Market cap (USD): 3233537849.7599998
Debt to equity: 0.17404994604625518
Current ratio: 22.25357037037037
Quick ratio: 22.25357037037037
Interest coverage ratio: -75.61111111111111
Free cash flow (dilution-adjusted): -469768000
Buyback yield (%): 0
Retained earnings: -1396142000
Capitalized R&D asset: 656426480
ROCI (R&D-adjusted, %): -20.453645386199085
Rule of 40 score: 0
Financial ratios for DYN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -116129000
Net income: -111955000
Capital expenditures: 484000
Operating cash flow: -111832000
Depreciation & amortization: 521000
Net tangible assets: 972129000
Owner earnings: -111918000
Return on net tangible assets (%): -11.512669614835067
Buffett classification: The Gruesome
Stock price: 19.56
Shares outstanding: 165313796
Book value: 972129000
P/B ratio: 3.3262435847094367
Market cap (USD): 3233537849.7599998
Debt to equity: 0.17404994604625518
Current ratio: 22.25357037037037
Quick ratio: 22.25357037037037
Interest coverage ratio: -36.35848465873513
Free cash flow (dilution-adjusted): -123542000
Buyback yield (%): 0
Retained earnings: -1396142000
Capitalized R&D asset: 193315610
ROCI (R&D-adjusted, %): -8.874023741756352
Rule of 40 score: 0
Financial ratios for ELT.AX — annual report dated 2021-06-30
Operating income: -1142858.6466165413
Net income: -1212321.0526315789
Capital expenditures: 3962.406015037594
Depreciation & amortization: 5681.203007518797
Net tangible assets: 10959451.127819547
Owner earnings: -1210602.2556390977
Return on net tangible assets (%): -11.046194207354933
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 438306375
Book value: 10959451.127819547
P/B ratio: 12.93021652955838
Market cap (USD): 141708076.12781954
Debt to equity: 0.10747464851636965
Current ratio: 2.166592125526529
Quick ratio: 2.166592125526529
Interest coverage ratio: -13.35021430578977
Free cash flow (dilution-adjusted): -2377575.939849624
Buyback yield (%): 0.3156696043948711
Retained earnings: -10709151.127819547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.420964594750815
Rule of 40 score: 0
Financial ratios for ELT.AX — annual report dated 2022-06-30
Operating income: -1614115.8620689656
Net income: -1538370.3448275863
Capital expenditures: 1457.9310344827586
Depreciation & amortization: 30727.586206896554
Net tangible assets: 13459527.586206896
Owner earnings: -1509100.6896551726
Return on net tangible assets (%): -11.212137127321425
Buffett classification: The Gruesome
Stock price: 0.2827586206896552
Shares outstanding: 438306375
Book value: 13806790.344827587
P/B ratio: 8.976373432143284
Market cap (USD): 123934906.03448276
Debt to equity: 0.0029076147738598987
Current ratio: 7.977400696418503
Quick ratio: 7.977400696418503
Interest coverage ratio: -368.6356906599465
Free cash flow (dilution-adjusted): -3751806.896551724
Buyback yield (%): 0.027361415692001446
Retained earnings: -11361246.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.686599319376729
Rule of 40 score: 0
Financial ratios for ELT.AX — annual report dated 2023-06-30
Operating income: -1526317.2185430464
Net income: -1473713.2450331126
Capital expenditures: 37758.27814569537
Depreciation & amortization: 33986.09271523179
Net tangible assets: 14671850.993377483
Owner earnings: -1477485.4304635762
Return on net tangible assets (%): -10.070204714664001
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 438306375
Book value: 14512501.986754967
P/B ratio: 3.400223536427464
Market cap (USD): 49345750.82781457
Debt to equity: 0.0003223071699130569
Current ratio: 3.5717136335988195
Quick ratio: 3.5717136335988195
Interest coverage ratio: -624.5905149051491
Free cash flow (dilution-adjusted): -3885003.973509934
Buyback yield (%): 0.1585434120945517
Retained earnings: -12383519.867549669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.5172576026936
Rule of 40 score: 0
Financial ratios for ELT.AX — annual report dated 2024-06-30
Operating income: -849346.6666666666
Net income: -851028
Capital expenditures: 1581849.3333333333
Depreciation & amortization: 40730.666666666664
Net tangible assets: 13309744
Owner earnings: -2392146.6666666665
Return on net tangible assets (%): -17.972897650523304
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 438306375
Book value: 13309744
P/B ratio: 2.854040806494851
Market cap (USD): 37986552.5
Debt to equity: 0.053220607899495787
Current ratio: 0.7917267286492559
Quick ratio: 0.7917267286492559
Interest coverage ratio: -71.19021010281627
Free cash flow (dilution-adjusted): -2555975.3333333335
Buyback yield (%): 0
Retained earnings: -13317104.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.074302138483142
Rule of 40 score: 0
Financial ratios for EQBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.75
Shares outstanding: 20567009
Market cap (USD): 653002535.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQBK — annual report dated 2022-12-31
Total revenue: 194867000
Net income: 57688000
Capital expenditures: 3315000
Operating cash flow: 74073000
Depreciation & amortization: 9366000
Net tangible assets: 346361000
Owner earnings: 63739000
Return on net tangible assets (%): 18.402476029345106
Buffett classification: The Gruesome
Stock price: 30.92
P/E ratio: 11.023643015531828
Shares outstanding: 20567009
Book value: 410058000
P/B ratio: 1.5508340729360237
Market cap (USD): 635931918.2800001
Debt to equity: 0.573713962415073
Effective tax rate (%): 17.919239634614836
COGS to revenue (%): 0
SG&A to revenue (%): 34.99207151544387
Free cash flow (dilution-adjusted): 67257000
Buyback yield (%): 5.218483149856341
Retained earnings: 140095000
Receivables turnover: 9.445807077072224
Capitalized R&D asset: 0
FCF margin (%): 34.51430975999015
Rule of 40 score: 34.51430975999015
Financial ratios for EQBK — annual report dated 2023-12-31
Total revenue: 136981000
Net income: 7821000
Capital expenditures: 15412000
Operating cash flow: 76527000
Depreciation & amortization: 8638000
Net tangible assets: 392537000
Owner earnings: 1047000
Return on net tangible assets (%): 0.26672644871693624
Buffett classification: The Gruesome
Stock price: 32.64
P/E ratio: 85.83393092443421
Shares outstanding: 20567009
Book value: 452860000
P/B ratio: 1.4823724192024026
Market cap (USD): 671307173.76
Debt to equity: 0.743984895994347
Effective tax rate (%): -223.85093167701862
COGS to revenue (%): 0
SG&A to revenue (%): 52.56495426373
Free cash flow (dilution-adjusted): 57177000
Buyback yield (%): 2.666439552513922
Retained earnings: 141006000
Receivables turnover: 5.372435972859552
Capitalized R&D asset: 0
FCF margin (%): 41.74082536994182
Revenue growth (%): -29.705388803645565
Rule of 40 score: 12.035436566296251
Financial ratios for EQBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.78
Shares outstanding: 20567009
Market cap (USD): 818155618.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.43
Shares outstanding: 20567009
Market cap (USD): 852091182.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQBK — annual report dated 2024-12-31
Total revenue: 215832000
Net income: 62621000
Capital expenditures: 7787000
Operating cash flow: 73845000
Depreciation & amortization: 10260000
Net tangible assets: 524848000
Owner earnings: 65094000
Return on net tangible assets (%): 12.402447946834132
Buffett classification: The Gruesome
Stock price: 41.43
P/E ratio: 13.607115550214782
Shares outstanding: 20567009
Book value: 592918000
P/B ratio: 1.4371147154749897
Market cap (USD): 852091182.87
Debt to equity: 0.46473542715856153
Effective tax rate (%): 20.004854306919942
COGS to revenue (%): 0
SG&A to revenue (%): 37.36007635568405
Free cash flow (dilution-adjusted): 61304000
Buyback yield (%): 1.3917524601130955
Retained earnings: 194920000
Receivables turnover: 7.464877390793069
Capitalized R&D asset: 0
FCF margin (%): 28.40357314948664
Revenue growth (%): 57.563457705813214
Rule of 40 score: 85.96703085529985
Financial ratios for EQBK — quarterly report dated 2025-03-31
Total revenue: 59978000
Net income: 15041000
Capital expenditures: 1191000
Operating cash flow: 21680000
Depreciation & amortization: 2662000
Net tangible assets: 550299000
Owner earnings: 16512000
Return on net tangible assets (%): 3.0005506097594217
Buffett classification: The Gruesome
Stock price: 38.63
P/E ratio: 13.205630570939432
Shares outstanding: 20567009
Book value: 617324000
P/B ratio: 1.287012262069837
Market cap (USD): 794503557.6700001
Debt to equity: 0.5416183398021136
Effective tax rate (%): 20.20689655172414
COGS to revenue (%): 0
SG&A to revenue (%): 36.560072026409685
Free cash flow (dilution-adjusted): 18794000
Buyback yield (%): 0.009188127516267311
Retained earnings: 207282000
Receivables turnover: 2.238736889253854
Capitalized R&D asset: 0
FCF margin (%): 31.334822768348396
Rule of 40 score: 31.334822768348396
Financial ratios for EQBK — quarterly report dated 2025-06-30
Total revenue: 57562000
Net income: 15264000
Capital expenditures: 2105000
Operating cash flow: 28263000
Depreciation & amortization: 2659000
Net tangible assets: 569627000
Owner earnings: 15818000
Return on net tangible assets (%): 2.7769048868821176
Buffett classification: The Gruesome
Stock price: 40.15
P/E ratio: 27.248487422867512
Shares outstanding: 20567009
Book value: 635636000
P/B ratio: 1.2991168079687117
Market cap (USD): 825765411.35
Debt to equity: 0.6415637251508726
Effective tax rate (%): 16.912525175548417
COGS to revenue (%): 0
SG&A to revenue (%): 37.189465272228205
Free cash flow (dilution-adjusted): 24764000
Buyback yield (%): 0.033181336519296924
Retained earnings: 219876000
Receivables turnover: 2.1934230080402393
Capitalized R&D asset: 0
FCF margin (%): 43.021437754073865
Revenue growth (%): -4.028143652672647
Rule of 40 score: 38.99329410140122
Financial ratios for EQBK — quarterly report dated 2025-09-30
Total revenue: 17091000
Net income: -29663000
Capital expenditures: 4022000
Operating cash flow: 8473000
Depreciation & amortization: 2967000
Net tangible assets: 611424000
Owner earnings: -30718000
Return on net tangible assets (%): -5.024009525304862
Buffett classification: The Gruesome
Stock price: 40.22
P/E ratio: 1288.481467258567
Shares outstanding: 20567009
Book value: 711892000
P/B ratio: 1.1619811740825856
Market cap (USD): 827205101.98
Debt to equity: 0.6174419715350081
COGS to revenue (%): 0
SG&A to revenue (%): 144.70188988356446
Free cash flow (dilution-adjusted): 2869000
Buyback yield (%): 0.7890425221480087
Retained earnings: 186718000
Receivables turnover: 0.4918131852320797
Capitalized R&D asset: 0
FCF margin (%): 16.78661283716576
Revenue growth (%): -70.30853688197074
Rule of 40 score: -53.521924044804976
Financial ratios for EQBK — quarterly report dated 2025-12-31
Total revenue: 72321000
Net income: 22084000
Capital expenditures: 5484000
Operating cash flow: -7051000
Depreciation & amortization: 3066000
Net tangible assets: 628319000
Owner earnings: 19666000
Return on net tangible assets (%): 3.129938773139122
Buffett classification: The Gruesome
Stock price: 44.3
P/E ratio: 40.09145906450761
Shares outstanding: 20567009
Book value: 732054000
P/B ratio: 1.2446055874293427
Market cap (USD): 911118498.6999999
Debt to equity: 0.543873812587596
Effective tax rate (%): 16.547632543551373
COGS to revenue (%): 0
SG&A to revenue (%): 33.91407751552108
Free cash flow (dilution-adjusted): -13950000
Buyback yield (%): 0.7885911668187713
Retained earnings: 205328000
Receivables turnover: 2.1703679250945322
Capitalized R&D asset: 0
FCF margin (%): -19.289003194093002
Revenue growth (%): 323.1525364226786
Rule of 40 score: 303.8635332285856
Financial ratios for EQBK — annual report dated 2025-12-31
Total revenue: 206952000
Net income: 22726000
Capital expenditures: 12805000
Operating cash flow: 51365000
Depreciation & amortization: 11354000
Net tangible assets: 628319000
Owner earnings: 21275000
Return on net tangible assets (%): 3.386018885311442
Buffett classification: The Gruesome
Stock price: 44.3
P/E ratio: 40.09145906450761
Shares outstanding: 20567009
Book value: 732054000
P/B ratio: 1.2446055874293427
Market cap (USD): 911118498.6999999
Debt to equity: 0.543873812587596
Effective tax rate (%): 13.851402577710386
COGS to revenue (%): 0
SG&A to revenue (%): 44.7412926668986
Free cash flow (dilution-adjusted): 32477000
Buyback yield (%): 1.5430484640647326
Retained earnings: 205328000
Receivables turnover: 6.21067162835364
Capitalized R&D asset: 0
FCF margin (%): 15.693010939734817
Revenue growth (%): -4.114311130879573
Rule of 40 score: 11.578699808855244
Financial ratios for FIEE — annual report dated 2021-12-31
Capital expenditures: 87413.84615384616
Buffett classification: The Gruesome
Stock price: 31.25
Shares outstanding: 8528598
Market cap (USD): 266518687.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEE — annual report dated 2022-12-31
Total revenue: 6498349.550706034
Gross profit: 1531006.1617458279
Operating income: -1931327.3427471116
Net income: -1996051.861360719
Capital expenditures: 35515.404364569964
Operating cash flow: -1562268.677792041
Depreciation & amortization: 129562.0025673941
Net tangible assets: 2088750.5776636715
Owner earnings: -1902005.2631578948
Return on net tangible assets (%): -91.05947275357995
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 8528598
Book value: 2098160.205391527
P/B ratio: 19.30779184349294
Market cap (USD): 40510840.5
Debt to equity: 0.3629405626348606
Current ratio: 2.1390831893986926
Quick ratio: 0.30021160418051024
Interest coverage ratio: -38.12586951839134
COGS to revenue (%): 76.44007682566894
R&D to revenue (%): 11.506636532554538
SG&A to revenue (%): 41.77356142350591
Free cash flow (dilution-adjusted): -1801756.7394094993
Buyback yield (%): 0
Retained earnings: -9606528.11296534
Inventory turnover: 1.5225375312716332
Receivables turnover: 18.35195507840398
Capitalized R&D asset: 747741.4634146341
ROCI (R&D-adjusted, %): -48.605882597486094
FCF margin (%): -27.72637460251337
Rule of 40 score: -27.72637460251337
Financial ratios for FIEE — annual report dated 2023-12-31
Total revenue: 3342672.3431498082
Gross profit: 60292.957746478874
Operating income: -2203148.6555697825
Net income: -2257864.7887323946
Capital expenditures: 20777.208706786172
Operating cash flow: 620941.7413572343
Depreciation & amortization: 97708.83482714469
Net tangible assets: 10585.14724711908
Owner earnings: -2180933.1626120363
Return on net tangible assets (%): -20603.711140679814
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 8528598
Book value: 14842.12548015383
P/B ratio: 1132.0035046507276
Market cap (USD): 16801338.06
Debt to equity: 0.19420792463572836
Current ratio: 0.9309922666098663
Quick ratio: 0.11813633857038125
Interest coverage ratio: -44.58220452284222
COGS to revenue (%): 98.19626479783344
R&D to revenue (%): 13.202172765309914
SG&A to revenue (%): 54.51136242322774
Free cash flow (dilution-adjusted): 536273.3674775929
Buyback yield (%): 0
Retained earnings: -11839792.317541614
Inventory turnover: 2.575735178792134
Receivables turnover: 37.22145294185581
Capitalized R&D asset: 942292.1582086757
ROCI (R&D-adjusted, %): -225.48478950898408
Rosenberg metric: -1.9668739476920192
FCF margin (%): 16.043252596282326
Revenue growth (%): -48.56121054942892
Rule of 40 score: -32.51795795314659
Financial ratios for FIEE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 8528598
Market cap (USD): 17910055.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEE — quarterly report dated 2024-12-31
Capital expenditures: 1500.2577319587629
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 8528598
Market cap (USD): 1876291.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIEE — annual report dated 2024-12-31
Total revenue: 82460.4381443299
Gross profit: 26708.634020618556
Operating income: -262196.77835051547
Net income: -544365.7216494846
Capital expenditures: 1500.2577319587629
Operating cash flow: -486083.5051546392
Depreciation & amortization: 47703.99484536082
Net tangible assets: -16751.546391752578
Owner earnings: -498161.98453608254
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 8528598
Book value: -16751.546391752578
Market cap (USD): 1876291.56
Debt to equity: 0
Current ratio: 0.37736570051735935
Quick ratio: 0.37736570051735935
COGS to revenue (%): 67.61036610808368
R&D to revenue (%): 17.705147579360926
SG&A to revenue (%): 332.6512401292091
Free cash flow (dilution-adjusted): -601697.293814433
Buyback yield (%): 0
Retained earnings: -12460568.68556701
Capitalized R&D asset: 557029.0282678539
ROCI (R&D-adjusted, %): -120.0887665409762
Rosenberg metric: -0.07610223083912356
FCF margin (%): -729.6799621186667
Revenue growth (%): -97.53309838120038
Rule of 40 score: -827.2130604998671
Financial ratios for FIEE — quarterly report dated 2025-03-31
Total revenue: 16.066838046272494
Gross profit: -80.33419023136247
Operating income: -47701.92802056555
Net income: -48060.411311053984
Capital expenditures: 0
Operating cash flow: -47693.83033419023
Depreciation & amortization: 7685.089974293059
Net tangible assets: -64768.894601542415
Owner earnings: -40375.32133676093
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 8528598
Book value: -64768.894601542415
Market cap (USD): 4776014.880000001
Debt to equity: -0.14641934344376487
Current ratio: 0.1221833393763811
Quick ratio: 0.1221833393763811
COGS to revenue (%): 600
R&D to revenue (%): 23999.999999999996
SG&A to revenue (%): 272396.8
Free cash flow (dilution-adjusted): -47693.83033419023
Buyback yield (%): 0
Retained earnings: -12476473.778920308
Capitalized R&D asset: 3856.041131105398
FCF margin (%): -296846.4
Rule of 40 score: -296846.4
Financial ratios for FIEE — quarterly report dated 2025-06-30
Total revenue: 5731.592356687898
Gross profit: 135.4140127388535
Operating income: -81135.15923566879
Net income: -81487.89808917198
Capital expenditures: 0
Operating cash flow: 69173.63057324842
Depreciation & amortization: 4044.9681528662422
Net tangible assets: 211939.1082802548
Owner earnings: -77442.92993630574
Return on net tangible assets (%): -36.5401791885904
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 8528598
Book value: 373678.9808917198
P/B ratio: 62.992385667046186
Market cap (USD): 23538930.479999997
Debt to equity: 0.12416597917760398
Current ratio: 1.2638677345996843
Quick ratio: 1.2638677345996843
COGS to revenue (%): 97.63741026381881
R&D to revenue (%): 38.7149112084102
SG&A to revenue (%): 1379.2256573244729
Free cash flow (dilution-adjusted): 69173.63057324842
Buyback yield (%): 0
Retained earnings: -12446828.407643313
Receivables turnover: 0.08655462831507708
Capitalized R&D asset: 4802.528449560362
ROCI (R&D-adjusted, %): -21.385770159753132
Rosenberg metric: 0.05595070063694268
FCF margin (%): 1206.8832929566822
Revenue growth (%): 35573.430828025485
Rule of 40 score: 36780.31412098217
Financial ratios for FIEE — quarterly report dated 2025-09-30
Total revenue: 249298.45758354754
Gross profit: 211799.8714652956
Operating income: -12931.362467866324
Net income: -32517.352185089974
Capital expenditures: 0
Operating cash flow: 296513.3676092545
Depreciation & amortization: 21606.42673521851
Net tangible assets: 351634.8329048843
Owner earnings: -10910.925449871465
Return on net tangible assets (%): -3.102913712994646
Buffett classification: The Gruesome
Stock price: 2.8
Shares outstanding: 8528598
Book value: 502160.92544987146
P/B ratio: 47.55462480201248
Market cap (USD): 23880074.4
Debt to equity: 0.09032018945370292
Current ratio: 1.4625808883010099
Quick ratio: 1.4625808883010099
COGS to revenue (%): 15.041643852002176
R&D to revenue (%): 0
SG&A to revenue (%): 90.14545702026561
Free cash flow (dilution-adjusted): 170194.34447300772
Buyback yield (%): 0
Retained earnings: -12591335.218508998
Receivables turnover: 3.1375594699831275
Capitalized R&D asset: 2759.2107707170107
ROCI (R&D-adjusted, %): -2.9621258365251513
Rosenberg metric: 95.38813887149496
FCF margin (%): 68.26931306463074
Revenue growth (%): 4249.5496900203325
Rule of 40 score: 4317.819003084963
Financial ratios for FIEE — annual report dated 2025-12-31
Total revenue: 796094.6015424164
Gross profit: 688123.1362467866
Operating income: 199295.50128534704
Net income: 137844.98714652957
Capital expenditures: 23919.665809768638
Operating cash flow: 467431.87660668377
Depreciation & amortization: 63155.012853470434
Net tangible assets: 393257.45501285343
Owner earnings: 177080.33419023137
Return on net tangible assets (%): 45.02911055670733
Capex to operating income (%): 12.002110261144818
Buffett classification: The Great
Stock price: 3.21
P/E ratio: 198.60569576533382
Shares outstanding: 8528598
Book value: 846963.7532133675
P/B ratio: 32.323460686638406
Market cap (USD): 27376799.58
Debt to equity: 0.004605897552090653
Current ratio: 1.5811958944529776
Quick ratio: 1.5811958944529776
Effective tax rate (%): 29.4747336315415
COGS to revenue (%): 13.56264256615199
R&D to revenue (%): 0.7656109129142007
SG&A to revenue (%): 60.63759845621686
Free cash flow (dilution-adjusted): 427745.2442159383
Buyback yield (%): 0
Retained earnings: -12290691.388174808
Receivables turnover: 1.8608349279400025
Capitalized R&D asset: 161507.5891140045
ROCI (R&D-adjusted, %): 5.095876358911973
Rosenberg metric: 45.30316289719724
FCF margin (%): 53.7304540675431
Revenue growth (%): 865.4261115482042
Rule of 40 score: 919.1565656157472
Financial ratios for FIEE — quarterly report dated 2025-12-31
Total revenue: 540996.9151670951
Gross profit: 476266.96658097685
Operating income: 341793.9588688946
Net income: 300643.8303341902
Capital expenditures: 23136.24678663239
Operating cash flow: 148816.32390745502
Depreciation & amortization: 29782.133676092544
Net tangible assets: 393257.45501285343
Owner earnings: 307289.71722365037
Return on net tangible assets (%): 78.13957836186647
Capex to operating income (%): 6.769062526206613
Buffett classification: The Great
Stock price: 3.21
P/E ratio: 197.5549238900041
Shares outstanding: 8528598
Book value: 846963.7532133675
P/B ratio: 32.323460686638406
Market cap (USD): 27376799.58
Debt to equity: 0.004605897552090653
Current ratio: 1.5811958944529776
Quick ratio: 1.5811958944529776
Effective tax rate (%): 11.636408832849519
COGS to revenue (%): 11.964938573841112
R&D to revenue (%): 0
SG&A to revenue (%): 24.85652023922322
Free cash flow (dilution-adjusted): 235448.7146529563
Buyback yield (%): 0
Retained earnings: -12290691.388174808
Receivables turnover: 1.264555686849595
Capitalized R&D asset: 732.2636942675159
ROCI (R&D-adjusted, %): 40.23308966530345
FCF margin (%): 43.521267506716626
Revenue growth (%): 117.00772656637497
Rule of 40 score: 160.5289940730916
Financial ratios for FMAN.V — annual report dated 2021-11-30
Capital expenditures: 36144.881889763776
Buffett classification: The Gruesome
Stock price: 0.37007874015748027
Shares outstanding: 307626484
Market cap (USD): 113846021.63779525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMAN.V — annual report dated 2022-11-30
Total revenue: 0
Operating income: -2371765.4411764704
Net income: 534146.3235294117
Capital expenditures: 20461.029411764703
Operating cash flow: -1520772.794117647
Net tangible assets: 20680044.852941174
Owner earnings: 513685.294117647
Return on net tangible assets (%): 2.4839660540900095
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
P/E ratio: 88.92909334438266
Shares outstanding: 307626484
Book value: 20680044.852941174
P/B ratio: 2.2969557659324966
Market cap (USD): 47501148.264705874
Debt to equity: 0.0038066677022866
Current ratio: 3.0641405115296227
Quick ratio: 3.0641405115296227
Interest coverage ratio: -703.6651396160559
Free cash flow (dilution-adjusted): -2373375
Buyback yield (%): 0
Retained earnings: -9691211.029411765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.455156747307544
Rule of 40 score: 0
Financial ratios for FMAN.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -1318329.4117647058
Net income: -1228756.6176470588
Capital expenditures: 0
Operating cash flow: -856255.8823529411
Net tangible assets: 19783017.647058822
Owner earnings: -1228756.6176470588
Return on net tangible assets (%): -6.211168789154573
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 307626484
Book value: 19783017.647058822
P/B ratio: 1.3720613193788016
Market cap (USD): 27143513.294117644
Debt to equity: 0.0012521137410488436
Current ratio: 1.7027068845051971
Quick ratio: 1.7027068845051971
Interest coverage ratio: -326.22416302765646
Free cash flow (dilution-adjusted): -2469150.7352941176
Buyback yield (%): 0
Retained earnings: -10039811.764705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6639449819259715
Rule of 40 score: 0
Financial ratios for FMAN.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -384202.1428571429
Net income: 34921.42857142857
Capital expenditures: 21428.57142857143
Operating cash flow: -593040.7142857143
Net tangible assets: 21744118.571428575
Owner earnings: 13492.857142857141
Return on net tangible assets (%): 0.06205290455225231
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
P/E ratio: 157.30542237676417
Shares outstanding: 307626484
Book value: 21744118.57142857
P/B ratio: 1.0105408602115924
Market cap (USD): 21973320.285714287
Debt to equity: 0
Current ratio: 9.393917329918736
Quick ratio: 9.393917329918736
Free cash flow (dilution-adjusted): -1072432.8571428573
Buyback yield (%): 0
Retained earnings: -8591626.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.766924428760145
Rule of 40 score: 0