speb/financial-data huggingface dataset:
Financial ratios for DEX.V — annual report dated 2022-12-31
Total revenue: 613468.0147058823
Gross profit: -61065.07352941176
Operating income: -2749605.514705882
Net income: 2367753.676470588
Capital expenditures: 298851.4705882353
Operating cash flow: 2469833.088235294
Depreciation & amortization: 167650.73529411762
Net tangible assets: 20584832.352941174
Owner earnings: 2236552.9411764704
Return on net tangible assets (%): 10.865052980899844
Buffett classification: The Gruesome
Stock price: 0.2647058823529411
P/E ratio: 6.85432590147338
Shares outstanding: 61310898
Book value: 20584832.352941178
P/B ratio: 0.7884132877391303
Market cap (USD): 16229355.352941174
Debt to equity: 0
Current ratio: 45.4006970762027
Quick ratio: 45.4006970762027
Effective tax rate (%): 5.824603004235362
COGS to revenue (%): 109.95407618092176
SG&A to revenue (%): 413.90743201171256
Free cash flow (dilution-adjusted): 2096138.9705882352
Buyback yield (%): 0
Retained earnings: 1995713.9705882352
Receivables turnover: 1.484961127999943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.357434578829668
FCF margin (%): 341.6867579629553
Rule of 40 score: 341.6867579629553
Financial ratios for DEX.V — annual report dated 2023-12-31
Total revenue: 490540.1515151515
Gross profit: 225526.51515151514
Operating income: -2440799.242424242
Net income: -2230982.5757575757
Capital expenditures: 5367.424242424242
Operating cash flow: -661746.212121212
Depreciation & amortization: 194940.15151515152
Net tangible assets: 19543181.818181816
Owner earnings: -2041409.8484848484
Return on net tangible assets (%): -10.44563708958406
Buffett classification: The Gruesome
Stock price: 0.19696969696969696
Shares outstanding: 61310898
Book value: 19543181.818181816
P/B ratio: 0.6179336155366904
Market cap (USD): 12076389
Debt to equity: 0
Current ratio: 29.602689998051957
Quick ratio: 29.602689998051957
COGS to revenue (%): 54.02486127691645
SG&A to revenue (%): 448.257718377855
Free cash flow (dilution-adjusted): -1264289.393939394
Buyback yield (%): 0
Retained earnings: -174792.42424242423
Receivables turnover: 5.34745804704017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.48926231732372
FCF margin (%): -257.7341304344469
Revenue growth (%): -20.038186220624176
Rule of 40 score: -277.7723166550711
Financial ratios for DEX.V — quarterly report dated 2024-09-30
Capital expenditures: 965254.8148148147
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 61310898
Market cap (USD): 8628941.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEX.V — annual report dated 2024-12-31
Total revenue: 31430.06993006993
Gross profit: -82904.89510489511
Operating income: -1562449.6503496505
Net income: 1399434.2657342658
Capital expenditures: 15396.503496503497
Operating cash flow: -252083.2167832168
Depreciation & amortization: 114334.96503496503
Net tangible assets: 19440518.181818184
Owner earnings: 1498372.7272727273
Return on net tangible assets (%): 7.707473192119364
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 5.208324772597918
Shares outstanding: 61310898
Book value: 19440518.18181818
P/B ratio: 0.3749235532550232
Market cap (USD): 7288708.153846155
Debt to equity: 0
Current ratio: 35.83173419789491
Quick ratio: 35.83173419789491
Effective tax rate (%): -9.966606532415073
COGS to revenue (%): 363.77572588719545
SG&A to revenue (%): 3510.523973745689
Free cash flow (dilution-adjusted): -328975.5244755245
Buyback yield (%): 0
Retained earnings: 1238087.4125874126
Receivables turnover: 0.2794774216816525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.037078208187566
FCF margin (%): -1046.6903993770163
Revenue growth (%): -93.5927630321411
Rule of 40 score: -1140.2831624091575
Financial ratios for DEX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -26910.48951048951
Operating income: -430195.80419580423
Net income: 767830.7692307692
Capital expenditures: 3625.874125874126
Operating cash flow: 327723.7762237762
Depreciation & amortization: 26910.48951048951
Net tangible assets: 19440518.181818184
Owner earnings: 791115.3846153846
Return on net tangible assets (%): 4.069415111348617
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 2.373149281692681
Shares outstanding: 61310898
Book value: 19440518.18181818
P/B ratio: 0.3749235532550232
Market cap (USD): 7288708.153846155
Debt to equity: 0
Current ratio: 35.83173419789491
Quick ratio: 35.83173419789491
Effective tax rate (%): 1.7897025689463484
Free cash flow (dilution-adjusted): 287299.3006993007
Buyback yield (%): 0
Retained earnings: 1238087.4125874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2128823942468085
Rule of 40 score: 0
Financial ratios for DEX.V — quarterly report dated 2025-03-31
Total revenue: 33348.25174825175
Gross profit: 11807.692307692309
Operating income: -361474.12587412586
Net income: 438051.7482517483
Capital expenditures: 3369.2307692307695
Operating cash flow: -239790.9090909091
Depreciation & amortization: 21540.559440559442
Net tangible assets: 19878569.93006993
Owner earnings: 456223.07692307694
Return on net tangible assets (%): 2.2950497874243814
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
P/E ratio: 5.627870122634552
Shares outstanding: 61310898
Book value: 19878569.93006993
P/B ratio: 0.4960715694995015
Market cap (USD): 9861193.384615386
Debt to equity: 0
Current ratio: 36.97563150824389
Quick ratio: 36.97563150824389
COGS to revenue (%): 64.59276966951853
SG&A to revenue (%): 796.2149807079348
Free cash flow (dilution-adjusted): -257771.3286713287
Buyback yield (%): 0
Retained earnings: 1676139.160839161
Receivables turnover: 1.631809471667123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8184111188367273
FCF margin (%): -772.9680422747861
Rule of 40 score: -772.9680422747861
Financial ratios for DEX.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -23265.69343065693
Operating income: -405857.6642335766
Net income: -1201483.9416058394
Capital expenditures: 0
Operating cash flow: -819818.9781021897
Depreciation & amortization: 23265.69343065693
Net tangible assets: 19571621.897810217
Owner earnings: -1178218.2481751824
Return on net tangible assets (%): -6.0200337730160625
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
P/E ratio: 3459.2658455539436
Shares outstanding: 61310898
Book value: 19571621.897810217
P/B ratio: 0.7774441678220091
Market cap (USD): 15215843.299270073
Debt to equity: 0
Current ratio: 44.549676132354044
Quick ratio: 44.549676132354044
Free cash flow (dilution-adjusted): -843760.5839416058
Buyback yield (%): 0
Retained earnings: 548062.7737226277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.073704807668425
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for DEX.V — quarterly report dated 2025-09-30
Total revenue: 94320.1438848921
Gross profit: 20007.91366906475
Operating income: -463410.7913669065
Net income: 999410.7913669065
Capital expenditures: 10405.755395683454
Operating cash flow: -139643.16546762592
Depreciation & amortization: 21053.956834532375
Net tangible assets: 20265476.258992806
Owner earnings: 1010058.9928057553
Return on net tangible assets (%): 4.984136468826098
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
P/E ratio: 27.24352642442181
Shares outstanding: 61310898
Book value: 20265476.258992806
P/B ratio: 1.3494529648395193
Market cap (USD): 27347307.021582734
Debt to equity: 0
Current ratio: 62.96972879912739
Quick ratio: 62.96972879912739
Effective tax rate (%): -15.016707953582026
COGS to revenue (%): 78.78723160825291
SG&A to revenue (%): 464.111208573281
Free cash flow (dilution-adjusted): -145038.84892086333
Buyback yield (%): 0
Retained earnings: 1539587.7697841728
Receivables turnover: 0.7867700450680222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2867007192158533
FCF margin (%): -153.7729300941993
Rule of 40 score: -153.7729300941993
Financial ratios for DEX.V — annual report dated 2025-12-31
Total revenue: 564211.6788321168
Gross profit: 195630.65693430655
Operating income: -1738498.5401459853
Net income: 588471.5328467153
Capital expenditures: 2852.5547445255474
Operating cash flow: -1542324.0875912406
Depreciation & amortization: 87854.74452554744
Net tangible assets: 20938800
Owner earnings: 673473.7226277372
Return on net tangible assets (%): 3.2163912097528855
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
P/E ratio: 43.34774469552446
Shares outstanding: 61310898
Book value: 20938799.999999996
P/B ratio: 1.2182605386375225
Market cap (USD): 25508913.766423352
Debt to equity: 0
Current ratio: 45.89814066835131
Quick ratio: 45.89814066835131
Effective tax rate (%): -2.688450755891932
COGS to revenue (%): 65.32672678111699
SG&A to revenue (%): 286.1083871301603
Free cash flow (dilution-adjusted): -1656345.2554744524
Buyback yield (%): 0
Retained earnings: 1880781.7518248174
Receivables turnover: 4.661444199201553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.30276109493374
FCF margin (%): -293.568055681333
Revenue growth (%): 1695.133386872682
Rule of 40 score: 1401.5653311913488
Financial ratios for DEX.V — quarterly report dated 2025-12-31
Total revenue: 433705.8394160584
Gross profit: 186271.5328467153
Operating income: -485159.8540145985
Net income: 318718.24817518244
Capital expenditures: 4188.321167883211
Operating cash flow: -330530.65693430655
Depreciation & amortization: 20743.795620437955
Net tangible assets: 20938800
Owner earnings: 335273.72262773715
Return on net tangible assets (%): 1.6012079136709705
Buffett classification: The Gruesome
Stock price: 0.4160583941605839
P/E ratio: 45.9871260161769
Shares outstanding: 61310898
Book value: 20938799.999999996
P/B ratio: 1.2182605386375225
Market cap (USD): 25508913.766423352
Debt to equity: 0
Current ratio: 45.89814066835131
Quick ratio: 45.89814066835131
Effective tax rate (%): 26.849273759863294
COGS to revenue (%): 57.0511817185788
SG&A to revenue (%): 137.5585052938771
Free cash flow (dilution-adjusted): -396367.8832116788
Buyback yield (%): 0
Retained earnings: 1880781.7518248174
Receivables turnover: 3.5832217679198175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.317037528485866
FCF margin (%): -91.39094916161345
Revenue growth (%): 359.82313167943335
Rule of 40 score: 268.4321825178199
Financial ratios for DGICA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.68
Shares outstanding: 31472828
Market cap (USD): 367602631.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICA — annual report dated 2022-12-31
Total revenue: 848220546
Net income: -1959405
Capital expenditures: 28290
Operating cash flow: 67110020
Depreciation & amortization: 4841559
Net tangible assets: 477009648
Owner earnings: 2853864
Buffett classification: The Gruesome
Stock price: 12.14
Shares outstanding: 31472828
Book value: 483593012
P/B ratio: 0.790086131186693
Market cap (USD): 382080131.92
Debt to equity: 0.07237490851087815
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 67110020
Buyback yield (%): 0
Retained earnings: 240563774
Receivables turnover: 1.3276654120527212
Capitalized R&D asset: 0
FCF margin (%): 7.911859753512738
Rule of 40 score: 7.911859753512738
Financial ratios for DGICA — annual report dated 2023-12-31
Total revenue: 927337984
Net income: 4425504
Capital expenditures: 44701
Operating cash flow: 28623744
Depreciation & amortization: 4326446
Net tangible assets: 473161990
Owner earnings: 8707249
Return on net tangible assets (%): 1.8402257966663806
Buffett classification: The Gruesome
Stock price: 12.53
P/E ratio: 89.10951946716125
Shares outstanding: 31472828
Book value: 479745354
P/B ratio: 0.8220080331200039
Market cap (USD): 394354534.84
Debt to equity: 0.07295537040260738
Effective tax rate (%): 12.599486992729894
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 28579043
Buyback yield (%): 0
Retained earnings: 217794917
Receivables turnover: 1.4660680118103107
Capitalized R&D asset: 0
FCF margin (%): 3.081836772901993
Revenue growth (%): 9.327460690866122
Rule of 40 score: 12.409297463768116
Financial ratios for DGICA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.68
Shares outstanding: 31472828
Market cap (USD): 430548287.03999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICA — annual report dated 2024-12-31
Total revenue: 989605050
Net income: 50862252
Capital expenditures: 743
Operating cash flow: 67440037
Depreciation & amortization: 3873161
Net tangible assets: 539192767
Owner earnings: 54734670
Return on net tangible assets (%): 10.151224821604478
Buffett classification: The Gruesome
Stock price: 14.53
P/E ratio: 8.990954447711044
Shares outstanding: 31472828
Book value: 545776131
P/B ratio: 0.8378896856520828
Market cap (USD): 457300190.84
Debt to equity: 0.06412885799140967
Effective tax rate (%): 18.41013253162566
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 67440037
Buyback yield (%): 0
Retained earnings: 245136987
Receivables turnover: 1.6215500363578632
Capitalized R&D asset: 0
FCF margin (%): 6.8148436590941
Revenue growth (%): 6.7146032055557425
Rule of 40 score: 13.529446864649842
Financial ratios for DGICA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.53
Shares outstanding: 31472828
Market cap (USD): 457300190.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICA — quarterly report dated 2025-03-31
Total revenue: 245173624
Net income: 25205174
Capital expenditures: 100
Operating cash flow: 25749763
Depreciation & amortization: 1020039
Net tangible assets: 578139651
Owner earnings: 26225113
Return on net tangible assets (%): 4.536120806562704
Buffett classification: The Gruesome
Stock price: 18.65
P/E ratio: 5.821902302678013
Shares outstanding: 31472828
Book value: 584723015
P/B ratio: 1.0038398132832174
Market cap (USD): 586968242.1999999
Debt to equity: 0.05985740102944297
Effective tax rate (%): 19.112944859285257
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25749663
Buyback yield (%): 0
Retained earnings: 270166906
Receivables turnover: 0.40843443881209623
Capitalized R&D asset: 0
FCF margin (%): 10.502623642745517
Rule of 40 score: 10.502623642745517
Financial ratios for DGICA — quarterly report dated 2025-06-30
Total revenue: 247148017
Net income: 16866120
Capital expenditures: 0
Operating cash flow: 12131498
Depreciation & amortization: 912475
Net tangible assets: 599086081
Owner earnings: 17778595
Return on net tangible assets (%): 2.9676194396511106
Buffett classification: The Gruesome
Stock price: 19.2
P/E ratio: 14.363197328800963
Shares outstanding: 31472828
Book value: 605669445
P/B ratio: 0.9977031243502799
Market cap (USD): 604278297.6
Debt to equity: 0.05778729683152499
Effective tax rate (%): 17.42153743199847
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 12131498
Buyback yield (%): 0
Retained earnings: 280471357
Receivables turnover: 0.39487039667234464
Capitalized R&D asset: 0
FCF margin (%): 4.908596130876503
Revenue growth (%): 0.8053039995852083
Rule of 40 score: 5.713900130461711
Financial ratios for DGICA — quarterly report dated 2025-09-30
Total revenue: 245918841
Net income: 20080214
Capital expenditures: 2
Operating cash flow: 22351823
Depreciation & amortization: 717301
Net tangible assets: 620858494
Owner earnings: 20797513
Return on net tangible assets (%): 3.349799221720884
Buffett classification: The Gruesome
Stock price: 18.8
P/E ratio: 9.520109574815145
Shares outstanding: 31472828
Book value: 627441858
P/B ratio: 0.9430183193165287
Market cap (USD): 591689166.4
Debt to equity: 0.05578206100492582
Effective tax rate (%): 19.837954631320798
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22351821
Buyback yield (%): 0
Retained earnings: 293804314
Receivables turnover: 0.40333664402681974
Capitalized R&D asset: 0
FCF margin (%): 9.089104726221445
Revenue growth (%): -0.49734406730036596
Rule of 40 score: 8.591760658921078
Financial ratios for DGICA — annual report dated 2025-12-31
Total revenue: 978014322
Net income: 79340740
Capital expenditures: 425
Operating cash flow: 70199466
Depreciation & amortization: 3075115
Net tangible assets: 633834715
Owner earnings: 82415430
Return on net tangible assets (%): 13.002669000229815
Buffett classification: The Gruesome
Stock price: 19.56
P/E ratio: 7.759046811007813
Shares outstanding: 31472828
Book value: 640418079
P/B ratio: 0.9612603639192391
Market cap (USD): 615608515.68
Debt to equity: 0.054651798797828756
Effective tax rate (%): 18.702408268578587
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 70199041
Buyback yield (%): 0
Retained earnings: 297728438
Receivables turnover: 1.6669374326549242
Capitalized R&D asset: 0
FCF margin (%): 7.177710941537725
Revenue growth (%): -1.1712478629732135
Rule of 40 score: 6.0064630785645114
Financial ratios for DGICA — quarterly report dated 2025-12-31
Total revenue: 240142444
Net income: 17189232
Capital expenditures: 323
Operating cash flow: 9966382
Depreciation & amortization: 425300
Net tangible assets: 633834715
Owner earnings: 17614209
Return on net tangible assets (%): 2.7789908919709454
Buffett classification: The Gruesome
Stock price: 19.56
P/E ratio: 7.759046811007813
Shares outstanding: 31472828
Book value: 640418079
P/B ratio: 0.9612603639192391
Market cap (USD): 615608515.68
Debt to equity: 0.054651798797828756
Effective tax rate (%): 17.98303885988372
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9966059
Buyback yield (%): 0
Retained earnings: 297728438
Receivables turnover: 0.40930119331405757
Capitalized R&D asset: 0
FCF margin (%): 4.1500614526934685
Revenue growth (%): -2.3489037995262834
Rule of 40 score: 1.8011576531671851
Financial ratios for EGY.AX — annual report dated 2021-06-30
Total revenue: 7089261.654135338
Gross profit: 1981169.1729323308
Operating income: -3938554.887218045
Net income: -4015789.4736842103
Capital expenditures: 637593.984962406
Depreciation & amortization: 1881960.1503759397
Net tangible assets: 10599957.142857142
Owner earnings: -2771423.3082706765
Return on net tangible assets (%): -26.14560861822182
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 624699059
Book value: 10366703.007518798
P/B ratio: 7.249341130129248
Market cap (USD): 75151766.4962406
Debt to equity: 0.9509915167234018
Current ratio: 0.9942537681405703
Quick ratio: 0.4836767830929813
Interest coverage ratio: -3.7416271428571433
COGS to revenue (%): 72.05394200993179
SG&A to revenue (%): 55.90979600832265
Free cash flow (dilution-adjusted): -6741353.383458646
Buyback yield (%): 0.8654167029888227
Retained earnings: -17357894.736842103
Inventory turnover: 0.855856472120706
Receivables turnover: 1.4955379957954282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.833355599046126
FCF margin (%): -95.09246113840715
Rule of 40 score: -95.09246113840715
Financial ratios for EGY.AX — annual report dated 2022-06-30
Total revenue: 8633598.620689655
Gross profit: 739033.7931034483
Operating income: -4846761.379310345
Net income: -5673103.448275862
Capital expenditures: 873103.4482758621
Depreciation & amortization: 1927818.6206896552
Net tangible assets: 11183981.379310345
Owner earnings: -4618388.275862069
Return on net tangible assets (%): -41.294670647483315
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 624699059
Book value: 12967177.241379311
P/B ratio: 1.9934651739003413
Market cap (USD): 25849616.234482758
Debt to equity: 0.5098283427222908
Current ratio: 1.2459628031505907
Quick ratio: 0.4332573509851815
Interest coverage ratio: -7.800004439511654
COGS to revenue (%): 91.44002604739559
SG&A to revenue (%): 41.146537528842806
Free cash flow (dilution-adjusted): -6228965.517241379
Buyback yield (%): 1.3766628708816417
Retained earnings: -21598620.689655174
Inventory turnover: 1.1231651007080174
Receivables turnover: 2.7576054484585564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.464820221810136
FCF margin (%): -72.14796275465267
Revenue growth (%): 21.784172201536215
Rule of 40 score: -50.36379055311645
Financial ratios for EGY.AX — annual report dated 2023-06-30
Total revenue: 10287799.337748345
Gross profit: -153261.5894039735
Operating income: -5406521.19205298
Net income: -10161589.40397351
Capital expenditures: 724503.3112582781
Depreciation & amortization: 1643997.3509933774
Net tangible assets: 6699399.337748344
Owner earnings: -9242095.364238411
Return on net tangible assets (%): -137.95408958774894
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 624699059
Book value: 2963507.2847682126
P/B ratio: 5.5840319775029394
Market cap (USD): 16548319.44370861
Debt to equity: 3.204767216936437
Current ratio: 0.8602327064522951
Quick ratio: 0.2136453273828442
Interest coverage ratio: -4.186588205128205
COGS to revenue (%): 101.48974123981618
SG&A to revenue (%): 33.59590029390565
Free cash flow (dilution-adjusted): -5357615.894039735
Buyback yield (%): 0.6042909694858368
Retained earnings: -31233774.834437087
Inventory turnover: 1.4932198488917774
Receivables turnover: 5.29213553959109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.42492942487185
FCF margin (%): -52.0773755217152
Revenue growth (%): 19.160037311608914
Rule of 40 score: -32.91733821010628
Financial ratios for EGY.AX — annual report dated 2024-06-30
Total revenue: 8599124.666666666
Gross profit: -848488.6666666666
Operating income: -5499263.333333333
Net income: -7024666.666666667
Capital expenditures: 39333.333333333336
Depreciation & amortization: 1138615.3333333333
Net tangible assets: 1772365.3333333333
Owner earnings: -5925384.666666667
Return on net tangible assets (%): -334.3207269532091
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 624699059
Book value: -6912434
Market cap (USD): 16658641.573333334
Debt to equity: -2.9239579960787574
Current ratio: 0.9899053325348292
Quick ratio: 0.229294960001719
Interest coverage ratio: -3.889153701084394
COGS to revenue (%): 109.86715159457705
SG&A to revenue (%): 39.1608851350529
Free cash flow (dilution-adjusted): -4873333.333333333
Buyback yield (%): 0.5522659191327516
Retained earnings: -38466666.666666664
Inventory turnover: 1.4664324610986794
Receivables turnover: 4.833762357797034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.669544298095495
FCF margin (%): -56.672434954038344
Revenue growth (%): -16.414343006142587
Rule of 40 score: -73.08677796018094
Financial ratios for EH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.92
Shares outstanding: 56332082
Market cap (USD): 840474663.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EH — annual report dated 2022-12-31
Total revenue: 6367385.057471264
Gross profit: 4198132.183908046
Operating income: -43670977.01149426
Net income: -47158189.655172415
Capital expenditures: 1720977.0114942528
Operating cash flow: -24922126.436781608
Depreciation & amortization: 3001867.8160919542
Net tangible assets: 17571695.40229885
Owner earnings: -45877298.85057472
Return on net tangible assets (%): -261.0863539358458
Buffett classification: The Gruesome
Stock price: 8.58
Shares outstanding: 56332082
Book value: 17913505.747126445
P/B ratio: 26.981277164997824
Market cap (USD): 483329263.56
Debt to equity: 1.6046535876417645
Current ratio: 1.371231950017886
Quick ratio: 1.1149319439967982
Interest coverage ratio: -79.58889761717727
COGS to revenue (%): 34.068190536363026
R&D to revenue (%): 304.80853848410317
SG&A to revenue (%): 460.7283886544667
Free cash flow (dilution-adjusted): -40774712.64367816
Buyback yield (%): 0
Retained earnings: -208387068.96551725
Inventory turnover: 0.20863965507711016
Receivables turnover: 1.0055134546444615
Capitalized R&D asset: 19408333.333333332
ROCI (R&D-adjusted, %): -55.75883019471266
FCF margin (%): -640.3682559740054
Rule of 40 score: -640.3682559740054
Financial ratios for EH — annual report dated 2023-12-31
Total revenue: 16515611.814345991
Gross profit: 10592264.416315049
Operating income: -41666947.960618846
Net income: -42433192.686357245
Capital expenditures: 1101547.1167369902
Operating cash flow: -12434599.156118143
Depreciation & amortization: 3004219.4092827
Net tangible assets: 29727988.748241913
Owner earnings: -40530520.39381154
Return on net tangible assets (%): -136.33791622115197
Buffett classification: The Gruesome
Stock price: 16.8
Shares outstanding: 56332082
Book value: 30129254.57102672
P/B ratio: 31.410633654045633
Market cap (USD): 946378977.6
Debt to equity: 0.7634570229531461
Current ratio: 1.8116485054483655
Quick ratio: 1.5737678696391084
Interest coverage ratio: -19.81221159633518
COGS to revenue (%): 35.86514059918587
R&D to revenue (%): 142.48548021732836
SG&A to revenue (%): 179.24565258120006
Free cash flow (dilution-adjusted): -35018565.40084388
Buyback yield (%): 0
Retained earnings: -246771026.72292545
Inventory turnover: 0.7079579074771383
Receivables turnover: 2.554349481194666
Capitalized R&D asset: 36535932.137834035
ROCI (R&D-adjusted, %): -37.923897093740024
Rosenberg metric: 0.3294529273889396
FCF margin (%): -212.03311021409226
Revenue growth (%): 159.37824813919738
Rule of 40 score: -52.65486207489488
Financial ratios for EH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.14
Shares outstanding: 56332082
Market cap (USD): 796535639.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EH — quarterly report dated 2024-12-31
Total revenue: 22503835.616438355
Gross profit: 13655890.410958905
Operating income: -7677808.219178082
Net income: -6418904.109589041
Capital expenditures: 0
Net tangible assets: 130551506.84931508
Owner earnings: -6418904.109589041
Return on net tangible assets (%): -4.916759878534268
Buffett classification: The Gruesome
Stock price: 15.74
Shares outstanding: 56332082
Book value: 130933424.65753424
P/B ratio: 6.771891692279042
Market cap (USD): 886666970.6800001
Debt to equity: 0.2442902070905009
Current ratio: 2.885171034755487
Quick ratio: 2.724252300980348
Interest coverage ratio: -64.42298850574713
COGS to revenue (%): 39.31749838688078
R&D to revenue (%): 34.0660344050938
SG&A to revenue (%): 64.60451186403536
Buyback yield (%): 0
Retained earnings: -271897397.260274
Inventory turnover: 0.8533830116136193
Receivables turnover: 2.0309818757263307
Capitalized R&D asset: 7666164.383561644
ROCI (R&D-adjusted, %): -1.601490903766401
Rule of 40 score: 0
Financial ratios for EH — annual report dated 2024-12-31
Total revenue: 62486575.34246576
Gross profit: 38348767.12328767
Operating income: -34804794.52054795
Net income: -31476164.383561645
Capital expenditures: 5337808.219178082
Operating cash flow: 21638219.17808219
Depreciation & amortization: 2712191.780821918
Net tangible assets: 130551506.84931508
Owner earnings: -34101780.82191781
Return on net tangible assets (%): -26.121323027913196
Buffett classification: The Gruesome
Stock price: 15.74
Shares outstanding: 56332082
Book value: 130933424.65753424
P/B ratio: 6.771891692279042
Market cap (USD): 886666970.6800001
Debt to equity: 0.2442902070905009
Current ratio: 2.885171034755487
Quick ratio: 2.724252300980348
Interest coverage ratio: -75.28148148148149
COGS to revenue (%): 38.628790403198934
R&D to revenue (%): 43.72774864518844
SG&A to revenue (%): 79.8911327803013
Free cash flow (dilution-adjusted): -21266164.38356165
Buyback yield (%): 0.15580898973326673
Retained earnings: -271897397.260274
Inventory turnover: 2.328088046824422
Receivables turnover: 5.639443166926291
Capitalized R&D asset: 49495396.3017552
ROCI (R&D-adjusted, %): -15.289169793816946
Rosenberg metric: 1.179504134396649
FCF margin (%): -34.033173152808715
Revenue growth (%): 278.34853497941816
Rule of 40 score: 244.31536182660943
Financial ratios for EH — quarterly report dated 2025-03-31
Total revenue: 3593939.393939394
Gross profit: 2244214.876033058
Operating income: -12379889.807162534
Net income: -10755371.900826447
Capital expenditures: 0
Net tangible assets: 126720523.41597797
Owner earnings: -10755371.900826447
Return on net tangible assets (%): -8.48747433398805
Buffett classification: The Gruesome
Stock price: 20.89
Shares outstanding: 56332082
Book value: 127063360.88154271
P/B ratio: 9.26134162370436
Market cap (USD): 1176777192.98
Debt to equity: 0.3312776428757263
Current ratio: 2.677804943192324
Quick ratio: 2.453793684383539
Interest coverage ratio: -77.95143104943625
COGS to revenue (%): 37.5555725892994
R&D to revenue (%): 142.89820634677298
SG&A to revenue (%): 281.9714855128009
Buyback yield (%): 0
Retained earnings: -284150826.446281
Inventory turnover: 0.08987187365293076
Receivables turnover: 0.9146422687278718
Capitalized R&D asset: 10272005.068115778
ROCI (R&D-adjusted, %): -7.031335405443569
Rosenberg metric: -1.4885769419966528
Revenue growth (%): -84.02965852046069
Rule of 40 score: -84.02965852046069
Financial ratios for EH — quarterly report dated 2025-06-30
Total revenue: 20524686.19246862
Gross profit: 12841283.124128312
Operating income: -10894700.139470015
Net income: -11268200.836820085
Capital expenditures: 0
Net tangible assets: 140464853.55648535
Owner earnings: -11268200.836820085
Return on net tangible assets (%): -8.022078513959926
Buffett classification: The Gruesome
Stock price: 17.36
Shares outstanding: 56332082
Book value: 140827057.18270573
P/B ratio: 6.9441552147984105
Market cap (USD): 977924943.52
Debt to equity: 0.3628108504253612
Current ratio: 2.5031243944971906
Quick ratio: 2.3179564453179062
Interest coverage ratio: -78.35005015045137
COGS to revenue (%): 37.43493564914856
R&D to revenue (%): 39.12626900966282
SG&A to revenue (%): 78.37757029667985
Buyback yield (%): 0
Retained earnings: -298985774.0585774
Inventory turnover: 0.514701073500696
Receivables turnover: 1.2149697830322645
Capitalized R&D asset: 14001280.383486485
ROCI (R&D-adjusted, %): -5.418268474232171
Rosenberg metric: 2.0634227029950796
Revenue growth (%): 471.09160569263446
Rule of 40 score: 471.09160569263446
Financial ratios for EH — quarterly report dated 2025-09-30
Total revenue: 12987640.449438201
Gross profit: 7894522.471910113
Operating income: -12881741.573033707
Net income: -11532584.26966292
Capital expenditures: 0
Net tangible assets: 147475140.4494382
Owner earnings: -11532584.26966292
Return on net tangible assets (%): -7.820019180532236
Buffett classification: The Gruesome
Stock price: 18.57
Shares outstanding: 56332082
Book value: 147773735.95505613
P/B ratio: 7.078976219821339
Market cap (USD): 1046086762.74
Debt to equity: 0.4450092144743759
Current ratio: 2.328570436945066
Quick ratio: 2.1659881211784655
Interest coverage ratio: -52.711494252873564
COGS to revenue (%): 39.21511376416645
R&D to revenue (%): 54.746301583181946
SG&A to revenue (%): 108.31819361536465
Buyback yield (%): 0
Retained earnings: -312624157.3033708
Inventory turnover: 0.3365725529505671
Receivables turnover: 0.5626734167356277
Capitalized R&D asset: 14185489.971407935
ROCI (R&D-adjusted, %): -6.532088047851895
Rosenberg metric: -0.6159932245506954
Revenue growth (%): -36.72185617042994
Rule of 40 score: -36.72185617042994
Financial ratios for EH — annual report dated 2025-12-31
Total revenue: 59711571.428571425
Gross profit: 36736285.71428572
Operating income: -45244571.428571425
Net income: -39425285.71428572
Capital expenditures: 21129000
Operating cash flow: -25643714.285714287
Depreciation & amortization: 4284857.142857143
Net tangible assets: 150695285.7142857
Owner earnings: -56269428.571428575
Return on net tangible assets (%): -37.33987317832486
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 56332082
Book value: 152620285.7142857
P/B ratio: 4.86473234724461
Market cap (USD): 742456840.76
Debt to equity: 0.4236798703037043
Current ratio: 2.0725331343942486
Quick ratio: 1.930545950877134
Interest coverage ratio: -52.997322623828644
COGS to revenue (%): 38.477107811120604
R&D to revenue (%): 46.552594495922065
SG&A to revenue (%): 93.70473777516203
Free cash flow (dilution-adjusted): -83720571.42857143
Buyback yield (%): 0
Retained earnings: -323194000
Inventory turnover: 1.582413365605998
Receivables turnover: 2.1765649327994083
Capitalized R&D asset: 53870022.46360656
ROCI (R&D-adjusted, %): -18.49293598989236
Rosenberg metric: -0.05901343236013468
FCF margin (%): -140.20828697955173
Revenue growth (%): -4.440960156138442
Rule of 40 score: -144.64924713569016
Financial ratios for EH — quarterly report dated 2025-12-31
Total revenue: 21750714.285714287
Gross profit: 13225714.285714285
Operating income: -8143000
Net income: -4985142.857142857
Capital expenditures: 0
Net tangible assets: 150695285.7142857
Owner earnings: -4985142.857142857
Return on net tangible assets (%): -3.3080947645532572
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 56332082
Book value: 152620285.7142857
P/B ratio: 4.86473234724461
Market cap (USD): 742456840.76
Debt to equity: 0.4236798703037043
Current ratio: 2.0725331343942486
Quick ratio: 1.930545950877134
Interest coverage ratio: -27.325503355704697
COGS to revenue (%): 39.194115135791925
R&D to revenue (%): 32.24327608288726
SG&A to revenue (%): 67.38038159666348
Buyback yield (%): 0
Retained earnings: -323194000
Inventory turnover: 0.5871558730346145
Receivables turnover: 0.7928420044054011
Capitalized R&D asset: 14427091.737073278
ROCI (R&D-adjusted, %): -4.329223187703826
Rosenberg metric: 0.7497893474426808
Revenue growth (%): 67.47240863643668
Rule of 40 score: 67.47240863643668
Financial ratios for ELE.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.386363636363637
Shares outstanding: 1023101047
Market cap (USD): 17788006839.886364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE.MC — annual report dated 2022-12-31
Total revenue: 34617021276.59575
Gross profit: 9759574468.085108
Operating income: 6210638297.872341
Net income: 2761702127.6595745
Capital expenditures: 2240425531.9148936
Operating cash flow: 1778723404.2553194
Depreciation & amortization: 1758510638.2978725
Net tangible assets: 3679787234.0425534
Owner earnings: 2279787234.0425534
Return on net tangible assets (%): 61.95432205839838
Capex to operating income (%): 36.07399794450154
Buffett classification: The Good
Stock price: 14.936170212765957
P/E ratio: 5.533258358967642
Shares outstanding: 1023101047
Book value: 6125531914.893616
P/B ratio: 2.4946750086627305
Market cap (USD): 15281211382.851063
Debt to equity: 3.210837096213964
Current ratio: 0.9633981239725364
Quick ratio: 0.8607968281597523
Effective tax rate (%): 25.55205047318612
Interest coverage ratio: 24.224066390041497
COGS to revenue (%): 71.80700676090964
SG&A to revenue (%): 1.0417947141979103
Free cash flow (dilution-adjusted): -489361702.1276596
Buyback yield (%): 0.14619538315519834
Retained earnings: 7246808510.638298
Inventory turnover: 11.011310084825636
Receivables turnover: 7.317292556779853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.86727922409393
FCF margin (%): -1.4136447449293177
Rule of 40 score: -1.4136447449293177
Financial ratios for ELE.MC — annual report dated 2023-12-31
Total revenue: 27848888888.88889
Gross profit: 9740000000
Operating income: 5661111111.111111
Net income: 846666666.6666666
Capital expenditures: 2515555555.5555553
Operating cash flow: 5218888888.888888
Depreciation & amortization: 1964444444.4444444
Net tangible assets: 5454444444.444445
Owner earnings: 295555555.5555558
Return on net tangible assets (%): 5.418618863312289
Capex to operating income (%): 44.43572129538764
Buffett classification: The Good
Stock price: 18.099999999999998
P/E ratio: 21.871805847283465
Shares outstanding: 1023101047
Book value: 8004444444.444443
P/B ratio: 2.313480851697668
Market cap (USD): 18518128950.699997
Debt to equity: 1.9054691837867854
Current ratio: 0.8547512864493996
Quick ratio: 0.7134133790737563
Effective tax rate (%): 28.450704225352112
Interest coverage ratio: 10.376782077393074
COGS to revenue (%): 65.02553463134376
SG&A to revenue (%): 1.3605170762847112
Free cash flow (dilution-adjusted): 2681111111.111111
Buyback yield (%): 0.1560032817883411
Retained earnings: 6528888888.888888
Inventory turnover: 7.911650485436893
Receivables turnover: 6.082018927444795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.076681144226445
FCF margin (%): 9.627353973827004
Revenue growth (%): -19.55145803455577
Rule of 40 score: -9.924104060728764
Financial ratios for ELE.MC — quarterly report dated 2024-09-30
Operating income: 372222222.2222222
Net income: 674444444.4444444
Capital expenditures: 0
Depreciation & amortization: 742222222.2222222
Owner earnings: 1416666666.6666665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.766666666666666
P/E ratio: 7.496279911915156
Shares outstanding: 1023101047
Market cap (USD): 20223297362.366665
Effective tax rate (%): 22.773536895674305
Interest coverage ratio: 0.7427937915742794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE.MC — annual report dated 2024-12-31
Total revenue: 21798958333.333336
Gross profit: 8087500000
Operating income: 4354166666.666667
Net income: 1971875000
Capital expenditures: 1891666666.6666667
Operating cash flow: 3715625000
Depreciation & amortization: 1982291666.6666667
Net tangible assets: 6366666666.666667
Owner earnings: 2062500000.0000002
Return on net tangible assets (%): 32.39528795811519
Capex to operating income (%): 43.44497607655502
Buffett classification: The Good
Stock price: 19.604166666666668
P/E ratio: 10.171559273396726
Shares outstanding: 1023101047
Book value: 9430208333.333336
P/B ratio: 2.12689293102176
Market cap (USD): 20057043442.229168
Debt to equity: 1.2109797857063955
Current ratio: 1.0159420289855072
Quick ratio: 0.8118171683389075
Effective tax rate (%): 26.88296639629201
Interest coverage ratio: 9.146608315098469
COGS to revenue (%): 62.899603383189174
SG&A to revenue (%): 1.538682085344292
Free cash flow (dilution-adjusted): 1792708333.3333335
Buyback yield (%): 0.07270928726528461
Retained earnings: 7067708333.333334
Inventory turnover: 7.188967777170945
Receivables turnover: 5.948550312677658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.731277533039647
FCF margin (%): 8.223825679743872
Revenue growth (%): -21.724136211299065
Rule of 40 score: -13.500310531555193
Financial ratios for ELE.MC — quarterly report dated 2024-12-31
Capital expenditures: 507291666.6666667
Operating cash flow: 935416666.6666667
Depreciation & amortization: 335416666.6666667
Net tangible assets: 6366666666.666667
Buffett classification: The Gruesome
Stock price: 19.604166666666668
Shares outstanding: 1023101047
Book value: 9430208333.333336
P/B ratio: 2.12689293102176
Market cap (USD): 20057043442.229168
Debt to equity: 1.2109797857063955
Current ratio: 1.0159420289855072
Quick ratio: 0.8118171683389075
Free cash flow (dilution-adjusted): 406250000
Buyback yield (%): 0
Retained earnings: 7067708333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELE.MC — quarterly report dated 2025-03-31
Total revenue: 6309782608.695652
Gross profit: 2126086956.521739
Operating income: 1015217391.3043478
Net income: 638043478.2608695
Capital expenditures: 486956521.73913044
Operating cash flow: 1352173913.0434783
Depreciation & amortization: 552173913.0434783
Net tangible assets: 6946739130.434782
Owner earnings: 703260869.5652173
Return on net tangible assets (%): 10.123611328430604
Capex to operating income (%): 47.96573875802998
Buffett classification: The Good
Stock price: 24.717391304347824
P/E ratio: 9.908568061660988
Shares outstanding: 1023101047
Book value: 10652173913.04348
P/B ratio: 2.3740120213040807
Market cap (USD): 25288388922.586956
Debt to equity: 0.7066326530612244
Current ratio: 0.9902550529355149
Quick ratio: 0.7477141482194417
Effective tax rate (%): 24.160206718346252
Interest coverage ratio: 8.192982456140351
COGS to revenue (%): 66.30490956072352
Free cash flow (dilution-adjusted): 846739130.4347826
Buyback yield (%): 0
Retained earnings: 633695652.173913
Inventory turnover: 1.9092261904761905
Receivables turnover: 1.323831242873432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2239135687411546
FCF margin (%): 13.419465977605514
Rule of 40 score: 13.419465977605514
Financial ratios for ELE.MC — quarterly report dated 2025-06-30
Total revenue: 5768235294.117647
Gross profit: 1910588235.2941177
Operating income: 875294117.6470588
Net income: 556470588.2352941
Capital expenditures: 507058823.5294118
Operating cash flow: 1309411764.7058823
Depreciation & amortization: 594117647.0588236
Net tangible assets: 7265882352.941176
Owner earnings: 643529411.7647059
Return on net tangible assets (%): 8.856865284974095
Capex to operating income (%): 57.93010752688173
Buffett classification: The Good
Stock price: 30.27058823529412
P/E ratio: 16.570657045377
Shares outstanding: 1023101047
Book value: 10797647058.823532
P/B ratio: 2.8682054847799083
Market cap (USD): 30969870516.835297
Debt to equity: 1.1880584005229895
Current ratio: 0.8952259263561388
Quick ratio: 0.7195957718666511
Effective tax rate (%): 25.039619651347067
COGS to revenue (%): 66.87742198653885
Free cash flow (dilution-adjusted): 801176470.5882353
Buyback yield (%): 0
Retained earnings: 7572941176.470589
Inventory turnover: 2.1686507936507935
Receivables turnover: 1.6553004726536125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.619902810057046
FCF margin (%): 13.889455435447683
Revenue growth (%): -8.58266200537062
Rule of 40 score: 5.306793430077063
Financial ratios for ELE.MC — quarterly report dated 2025-09-30
Total revenue: 5856470588.235294
Gross profit: 2561176470.5882354
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.63529411764706
P/E ratio: 26.23912297563414
Shares outstanding: 1023101047
Market cap (USD): 31343001486.91765
COGS to revenue (%): 56.2675773402973
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.529675708749747
Rule of 40 score: 1.529675708749747
Financial ratios for ELE.MC — annual report dated 2025-12-31
Total revenue: 24729411764.705883
Gross profit: 8574117647.058824
Operating income: 4148235294.117647
Net income: 2628235294.117647
Capital expenditures: 2065882352.9411764
Operating cash flow: 4765882352.941176
Depreciation & amortization: 2423529411.764706
Net tangible assets: 7636470588.235294
Owner earnings: 2985882352.9411764
Return on net tangible assets (%): 39.10029271298721
Capex to operating income (%): 49.80147475893364
Buffett classification: The Good
Stock price: 34.48235294117647
P/E ratio: 13.42304909918084
Shares outstanding: 1023101047
Book value: 11307058823.529415
P/B ratio: 3.120080292120486
Market cap (USD): 35278931397.14118
Debt to equity: 1.1335969201956089
Current ratio: 0.9283969804618116
Quick ratio: 0.7008214920071048
Effective tax rate (%): 23.361921097770153
Interest coverage ratio: 10.40117994100295
COGS to revenue (%): 65.32825880114177
SG&A to revenue (%): 1.660323501427212
Free cash flow (dilution-adjusted): 2596470588.2352943
Buyback yield (%): 0
Retained earnings: 8921176470.588236
Inventory turnover: 6.698536585365853
Receivables turnover: 6.741500962155228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.383226803399593
FCF margin (%): 10.499524262607043
Revenue growth (%): 13.443089282351245
Rule of 40 score: 23.942613544958288
Financial ratios for ELE.MC — quarterly report dated 2025-12-31
Total revenue: 6275294117.647059
Gross profit: 1801176470.5882354
Operating income: 952941176.4705882
Net income: 577647058.8235295
Capital expenditures: 543529411.7647059
Operating cash flow: 722352941.1764706
Depreciation & amortization: 649411764.7058823
Net tangible assets: 7636470588.235294
Owner earnings: 683529411.7647059
Return on net tangible assets (%): 8.950855030041597
Capex to operating income (%): 57.03703703703704
Buffett classification: The Good
Stock price: 34.48235294117647
P/E ratio: 19.907293356735245
Shares outstanding: 1023101047
Book value: 11307058823.529415
P/B ratio: 3.120080292120486
Market cap (USD): 35278931397.14118
Debt to equity: 1.1335969201956089
Current ratio: 0.9283969804618116
Quick ratio: 0.7008214920071048
Effective tax rate (%): 19.376026272578
Interest coverage ratio: 2.4107142857142856
COGS to revenue (%): 71.2973378327709
Free cash flow (dilution-adjusted): 107058823.52941176
Buyback yield (%): 0
Retained earnings: 8921176470.588236
Inventory turnover: 1.8551219512195123
Receivables turnover: 1.7107119948685057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.844700428461052
FCF margin (%): 1.7060367454068242
Revenue growth (%): 7.151466452390524
Rule of 40 score: 8.857503197797348
Financial ratios for EMSN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1007.8681318681319
Shares outstanding: 23389028
Market cap (USD): 23573055956.571426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMSN.SW — annual report dated 2022-12-31
Total revenue: 2654248913.043478
Gross profit: 1099900000
Operating income: 664309782.6086956
Net income: 581364130.4347826
Capital expenditures: 102055434.78260869
Operating cash flow: 397709782.6086956
Depreciation & amortization: 54808695.652173914
Net tangible assets: 1909779347.8260868
Owner earnings: 534117391.3043478
Return on net tangible assets (%): 27.96749226094296
Capex to operating income (%): 15.362627113790875
Buffett classification: The Great
Stock price: 628.5652173913043
P/E ratio: 25.28798854238999
Shares outstanding: 23389028
Book value: 2004770652.173913
P/B ratio: 7.33327248852601
Market cap (USD): 14701529469.391302
Debt to equity: 0.007332509573631159
Current ratio: 4.201800476203215
Quick ratio: 2.388659407688809
Effective tax rate (%): 11.819984865196382
Interest coverage ratio: 812.719414893617
COGS to revenue (%): 58.56078174903324
SG&A to revenue (%): 1.1389040295932404
Free cash flow (dilution-adjusted): 295572826.0869565
Buyback yield (%): 0
Retained earnings: 1973428260.8695652
Inventory turnover: 2.109973824538831
Receivables turnover: 7.331342808591381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.467503514038132
FCF margin (%): 11.135836757225597
Rule of 40 score: 11.135836757225597
Financial ratios for EMSN.SW — annual report dated 2023-12-31
Total revenue: 2605913095.2380953
Gross profit: 1058034523.8095238
Operating income: 587032142.8571429
Net income: 549051190.4761904
Capital expenditures: 58679761.90476191
Operating cash flow: 686272619.0476191
Depreciation & amortization: 59076190.47619048
Net tangible assets: 2005590476.1904762
Owner earnings: 549447619.047619
Return on net tangible assets (%): 27.395803159739202
Capex to operating income (%): 9.996004923880617
Buffett classification: The Great
Stock price: 770.9166666666667
P/E ratio: 32.84027394002207
Shares outstanding: 23389028
Book value: 2105460714.2857141
P/B ratio: 8.56391733172301
Market cap (USD): 18030991502.333336
Debt to equity: 0.01828408780568895
Current ratio: 4.690323790686968
Quick ratio: 3.0060972906613923
Effective tax rate (%): 6.246785639507819
Interest coverage ratio: 615.6142322097379
COGS to revenue (%): 59.398702675737006
SG&A to revenue (%): 1.3727479674202492
Free cash flow (dilution-adjusted): 627475000
Buyback yield (%): 0
Retained earnings: 2073314285.7142859
Inventory turnover: 2.6326011204901487
Receivables turnover: 7.369614107855878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.31437952897343
FCF margin (%): 24.078892007051728
Revenue growth (%): -1.8210732824586056
Rule of 40 score: 22.257818724593122
Financial ratios for EMSN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1974786666.6666665
Buffett classification: The Gruesome
Stock price: 661.0444444444445
Shares outstanding: 23389028
Book value: 2071850000
P/B ratio: 7.462503086785027
Market cap (USD): 15461187020.355556
Debt to equity: 0.004709693162042511
Current ratio: 6.058110857380112
Quick ratio: 3.774091758355823
Buyback yield (%): 0
Retained earnings: 2038562222.222222
Capitalized R&D asset: 0
Rule of 40 score: 0