speb/financial-data huggingface dataset:
Financial ratios for CRDL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -25048391.24087591
Net income: -24685309.489051092
Capital expenditures: 17871.532846715327
Operating cash flow: -17412153.28467153
Depreciation & amortization: 74440.14598540145
Net tangible assets: 13049429.197080292
Owner earnings: -24628740.875912406
Return on net tangible assets (%): -188.7342389000654
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 115272240
Book value: 13049429.197080292
P/B ratio: 8.391832803269411
Market cap (USD): 109508628
Debt to equity: 0.007021198119357291
Current ratio: 4.155911214759085
Quick ratio: 4.155911214759085
Free cash flow (dilution-adjusted): -25240910.2189781
Buyback yield (%): 0
Retained earnings: -155527718.97810218
Receivables turnover: 0
Capitalized R&D asset: 20353648.880825378
ROCI (R&D-adjusted, %): -74.9550165155944
Rule of 40 score: 0
Financial ratios for CRDL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5862025.547445255
Net income: -5264648.905109488
Capital expenditures: 2254.014598540146
Operating cash flow: -3814086.131386861
Depreciation & amortization: 18960.583941605837
Net tangible assets: 13049429.197080292
Owner earnings: -5247942.335766423
Return on net tangible assets (%): -40.21587654531747
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 115272240
Book value: 13049429.197080292
P/B ratio: 8.391832803269411
Market cap (USD): 109508628
Debt to equity: 0.007021198119357291
Current ratio: 4.155911214759085
Quick ratio: 4.155911214759085
Free cash flow (dilution-adjusted): -6016451.094890511
Buyback yield (%): 0
Retained earnings: -155527718.97810218
Receivables turnover: 0
Capitalized R&D asset: 4967232.117260936
ROCI (R&D-adjusted, %): -35.06490414416008
Rule of 40 score: 0
Financial ratios for CUB.V — annual report dated 2021-12-31
Total revenue: 4152099.2125984253
Gross profit: 7318.110236220472
Operating income: -22912035.433070865
Net income: -23116049.606299214
Capital expenditures: 5645110.2362204725
Operating cash flow: -23989925.196850393
Depreciation & amortization: 1302043.3070866142
Net tangible assets: 26649626.771653544
Owner earnings: -27459116.535433073
Return on net tangible assets (%): -103.03752758233958
Buffett classification: The Gruesome
Stock price: 9.21259842519685
Shares outstanding: 39489571
Book value: 32355285.039370082
P/B ratio: 11.2439608911998
Market cap (USD): 363801559.6062992
Debt to equity: 0.11044699776682176
Current ratio: 3.6142113403732616
Quick ratio: 2.7519047569871087
Interest coverage ratio: -59.09493114323952
COGS to revenue (%): 99.82374914804502
R&D to revenue (%): 142.5801691052396
SG&A to revenue (%): 435.2787111196575
Free cash flow (dilution-adjusted): -33186358.267716534
Buyback yield (%): 0
Retained earnings: -46891904.724409446
Inventory turnover: 0.6241650966311458
Receivables turnover: 2.479445652337461
Capitalized R&D asset: 5920070.078740157
ROCI (R&D-adjusted, %): -45.951961288411546
FCF margin (%): -799.2669868538179
Rule of 40 score: -799.2669868538179
Financial ratios for CUB.V — annual report dated 2022-12-31
Total revenue: 2673386.0294117643
Gross profit: -4751449.264705882
Operating income: -28442917.647058822
Net income: -44389918.38235294
Capital expenditures: 3535457.3529411764
Operating cash flow: -20592966.176470585
Depreciation & amortization: 1407797.794117647
Net tangible assets: -7329469.117647058
Owner earnings: -46517577.941176474
Buffett classification: The Gruesome
Stock price: 0.5882352941176471
Shares outstanding: 39489571
Book value: -7329469.117647059
Market cap (USD): 23229159.411764707
Debt to equity: -1.3710565868364994
Current ratio: 0.9152100166337795
Quick ratio: 0.33003267669851744
Interest coverage ratio: -28.381355148758207
COGS to revenue (%): 277.7315065026865
R&D to revenue (%): 286.59941883571867
SG&A to revenue (%): 583.7948679865945
Free cash flow (dilution-adjusted): -25580237.5
Buyback yield (%): 0
Retained earnings: -88178682.35294117
Inventory turnover: 0.7586194202615679
Receivables turnover: 1.8301839493923975
Capitalized R&D asset: 11628355.776285317
ROCI (R&D-adjusted, %): -204.31799607170956
Rosenberg metric: -0.8038363248488454
FCF margin (%): -956.847878255297
Revenue growth (%): -35.61362837140077
Rule of 40 score: -992.4615066266978
Financial ratios for CUB.V — annual report dated 2023-12-31
Total revenue: 3263015.1515151514
Gross profit: 117279.54545454546
Operating income: -8599456.06060606
Net income: -12463423.484848484
Capital expenditures: 335950
Operating cash flow: -4927728.787878788
Depreciation & amortization: 687107.5757575757
Net tangible assets: -18165706.818181816
Owner earnings: -12112265.909090908
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 39489571
Book value: -18165706.81818182
Market cap (USD): 5983268.333333334
Debt to equity: -0.7600469132376593
Current ratio: 0.320812535397089
Quick ratio: 0.06396441786210966
Interest coverage ratio: -3.9498876757936463
COGS to revenue (%): 96.40579218885674
R&D to revenue (%): 51.384478939816766
SG&A to revenue (%): 209.22545609888604
Free cash flow (dilution-adjusted): -5257112.121212121
Buyback yield (%): 0
Retained earnings: -103314187.12121211
Inventory turnover: 0.46755000801137064
Receivables turnover: 4.631057647645753
Capitalized R&D asset: 8763785.371082291
Rosenberg metric: 0.635445934204902
FCF margin (%): -161.11209654576777
Revenue growth (%): 22.05551744553425
Rule of 40 score: -139.05657910023353
Financial ratios for DEFN.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3207645.6
Net income: -3024925.6
Capital expenditures: 2307381.6
Operating cash flow: -1884172.8
Net tangible assets: 19674343.2
Owner earnings: -5332307.2
Return on net tangible assets (%): -27.102847326562852
Buffett classification: The Gruesome
Stock price: 0.23199999999999998
Shares outstanding: 392774550
Book value: 19674343.2
P/B ratio: 4.631600388062764
Market cap (USD): 91123695.6
Debt to equity: 0
Current ratio: 1.460822056307357
Quick ratio: 1.460822056307357
Free cash flow (dilution-adjusted): -5422712.800000001
Buyback yield (%): 0
Retained earnings: -7941888.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.30369851431686
Rule of 40 score: 0
Financial ratios for DEFN.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -2989046.6666666665
Net income: -2007568.148148148
Capital expenditures: 5114468.888888889
Operating cash flow: -2194756.296296296
Net tangible assets: 23768198.51851852
Owner earnings: -7122037.037037037
Return on net tangible assets (%): -29.96456391715192
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 392774550
Book value: 23768198.51851852
P/B ratio: 3.672269619648638
Market cap (USD): 87283233.33333333
Debt to equity: 0
Current ratio: 3.1172650989077275
Quick ratio: 3.1172650989077275
Free cash flow (dilution-adjusted): -8048467.407407407
Buyback yield (%): 0
Retained earnings: -9361168.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.575823381556706
Rule of 40 score: 0
Financial ratios for DEFN.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2408610.3703703703
Net income: -2045301.4814814813
Capital expenditures: 7497349.629629629
Operating cash flow: -1929543.7037037036
Depreciation & amortization: 0
Net tangible assets: 30990636.296296295
Owner earnings: -9542651.11111111
Return on net tangible assets (%): -30.79204641000403
Buffett classification: The Gruesome
Stock price: 0.1691176470588235
Shares outstanding: 392774550
Book value: 30990636.296296295
P/B ratio: 2.143392832774031
Market cap (USD): 66425107.72058823
Debt to equity: 0
Current ratio: 1.4485413104779143
Quick ratio: 1.4485413104779143
Free cash flow (dilution-adjusted): -9894768.888888888
Buyback yield (%): 0
Retained earnings: -11406470.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.772058460955914
Rule of 40 score: 0
Financial ratios for DEFN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 392774550
Market cap (USD): 29094411.11111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEFN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10501.398601398601
Operating income: -1242261.5384615385
Net income: -1340381.118881119
Capital expenditures: 77621.67832167832
Operating cash flow: -965355.2447552448
Depreciation & amortization: 10503.496503496504
Net tangible assets: 27644391.60839161
Owner earnings: -1407499.3006993008
Return on net tangible assets (%): -5.091446108266121
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 392774550
Book value: 27644391.60839161
P/B ratio: 2.18586303877315
Market cap (USD): 60426853.84615385
Debt to equity: 0.09816991420508416
Current ratio: 0.1759260882692518
Quick ratio: 0.1759260882692518
Interest coverage ratio: -12.660689468395208
Free cash flow (dilution-adjusted): -1645757.3426573428
Buyback yield (%): 0
Retained earnings: -13230037.762237763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.491093664789456
Rule of 40 score: 0
Financial ratios for DEFN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -10501.398601398601
Operating income: -558572.027972028
Net income: -1570283.216783217
Capital expenditures: 211709.79020979023
Operating cash flow: -881751.048951049
Depreciation & amortization: 10501.398601398601
Net tangible assets: 26081383.216783218
Owner earnings: -1771491.6083916086
Return on net tangible assets (%): -6.792168933937767
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 392774550
Book value: 26081383.216783218
P/B ratio: 1.5796757127461547
Market cap (USD): 41200127.62237762
Debt to equity: 0.09434629282232178
Current ratio: 0.10521841962488794
Quick ratio: 0.10521841962488794
Interest coverage ratio: -1.750345682962158
Free cash flow (dilution-adjusted): -970383.916083916
Buyback yield (%): 0
Retained earnings: -14800320.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1413110676029063
Rule of 40 score: 0
Financial ratios for DEFN.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -38504.895104895106
Operating income: -2916290.20979021
Net income: -4031974.8251748253
Capital expenditures: 1060074.1258741259
Operating cash flow: -1765064.3356643356
Depreciation & amortization: 38504.895104895106
Net tangible assets: 26081383.216783218
Owner earnings: -5053544.055944056
Return on net tangible assets (%): -19.376058447284077
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 392774550
Book value: 26081383.216783218
P/B ratio: 1.5796757127461547
Market cap (USD): 41200127.62237762
Debt to equity: 0.09434629282232178
Current ratio: 0.10521841962488794
Quick ratio: 0.10521841962488794
Interest coverage ratio: -6.892764761786703
Free cash flow (dilution-adjusted): -3496450.3496503495
Buyback yield (%): 0
Retained earnings: -14800320.97902098
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.179730079284415
Rule of 40 score: 0
Financial ratios for DEFN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -10961.313868613137
Operating income: -343786.8613138686
Net income: -54934.30656934306
Capital expenditures: 117546.71532846715
Operating cash flow: -1068253.2846715327
Depreciation & amortization: 10961.313868613137
Net tangible assets: 34394020.4379562
Owner earnings: -161519.70802919706
Return on net tangible assets (%): -0.46961566566654944
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 392774550
Book value: 34394020.4379562
P/B ratio: 1.583774800185943
Market cap (USD): 54472382.84671533
Debt to equity: 0.001173858772938973
Current ratio: 1.7279060296918285
Quick ratio: 1.7279060296918285
Interest coverage ratio: -6.528895604319439
Free cash flow (dilution-adjusted): -1185800
Buyback yield (%): 0
Retained earnings: -15503444.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9995541577758553
Rule of 40 score: 0
Financial ratios for DEFN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -10803.597122302159
Operating income: -495594.96402877703
Net income: -648791.3669064748
Capital expenditures: 539310.7913669065
Operating cash flow: -510240.2877697842
Depreciation & amortization: 10803.597122302159
Net tangible assets: 34053720.1438849
Owner earnings: -1177298.5611510791
Return on net tangible assets (%): -3.457180467146375
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 392774550
Book value: 34053720.14388489
P/B ratio: 1.3276510995502642
Market cap (USD): 45211458.99280576
Debt to equity: 0.0008360467953817617
Current ratio: 2.0879192405546694
Quick ratio: 2.0879192405546694
Interest coverage ratio: -289.68755256518085
Free cash flow (dilution-adjusted): -1049551.0791366908
Buyback yield (%): 0
Retained earnings: -15929165.467625901
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4553328151367106
Rule of 40 score: 0
Financial ratios for DGR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.09090909090909
Shares outstanding: 1600000
Market cap (USD): 40145454.54545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGR.DE — annual report dated 2022-12-31
Total revenue: 6439944.372340426
Gross profit: 6242975.627659575
Operating income: 1488025.414893617
Net income: 1383841.5319148938
Capital expenditures: 0
Depreciation & amortization: 178320
Net tangible assets: 9281480.80851064
Owner earnings: 1562161.5319148938
Return on net tangible assets (%): 16.83095148440615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.48936170212766
P/E ratio: 21.377432344055133
Shares outstanding: 1600000
Book value: 9319187.191489361
P/B ratio: 3.174416192693346
Market cap (USD): 29582978.723404255
Debt to equity: 0
Current ratio: 9.919392120130913
Quick ratio: 9.912673653549426
Effective tax rate (%): 32.84739897618861
Interest coverage ratio: 51805.329259259255
COGS to revenue (%): 3.058547299365383
Buyback yield (%): 0
Retained earnings: 1390744.2446808512
Inventory turnover: 37.030123999999994
Receivables turnover: 2.7469239458874175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.881042816124488
Rule of 40 score: 0
Financial ratios for DGR.DE — annual report dated 2023-12-31
Total revenue: 3228192.255555555
Gross profit: 3090298.288888889
Operating income: -1333863.7666666666
Net income: -2086475.9222222222
Capital expenditures: 0
Depreciation & amortization: 117414.2111111111
Net tangible assets: 6549418.477777777
Owner earnings: -1969061.711111111
Return on net tangible assets (%): -30.064680059644246
Buffett classification: The Gruesome
Stock price: 10.611111111111112
Shares outstanding: 1600000
Book value: 6580230.7
P/B ratio: 2.580118927711422
Market cap (USD): 16977777.77777778
Debt to equity: 0
Current ratio: 11.166498460934607
Quick ratio: 11.153379935582793
Interest coverage ratio: -18468.882923076922
COGS to revenue (%): 4.271553728851129
Buyback yield (%): 0
Retained earnings: -1700587.4888888889
Inventory turnover: 24.820914000000002
Receivables turnover: 2.446778230818572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.125328657794185
Revenue growth (%): -49.87235806848507
Rule of 40 score: -49.87235806848507
Financial ratios for DGR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5709719.677083333
Buffett classification: The Gruesome
Stock price: 8.541666666666666
Shares outstanding: 1600000
Book value: 5729783.21875
P/B ratio: 2.385197859134392
Market cap (USD): 13666666.666666666
Debt to equity: 0
Current ratio: 6.454661728748843
Quick ratio: 6.446936801302521
Buyback yield (%): 0
Retained earnings: -2033483.8333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGR.DE — annual report dated 2024-12-31
Total revenue: 2896160.260416667
Gross profit: 2771197.8958333335
Operating income: -647550.78125
Net income: -439183.0625
Capital expenditures: 0
Depreciation & amortization: 74885.97916666666
Net tangible assets: 5709719.677083333
Owner earnings: -364297.0833333334
Return on net tangible assets (%): -6.380297176330474
Buffett classification: The Gruesome
Stock price: 8.541666666666666
Shares outstanding: 1600000
Book value: 5729783.21875
P/B ratio: 2.385197859134392
Market cap (USD): 13666666.666666666
Debt to equity: 0
Current ratio: 6.454661728748843
Quick ratio: 6.446936801302521
COGS to revenue (%): 4.31476000452251
Buyback yield (%): 0
Retained earnings: -2033483.8333333335
Inventory turnover: 23.992773999999997
Receivables turnover: 2.640540307908659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.176963924839379
Revenue growth (%): -10.285384786717024
Rule of 40 score: -10.285384786717024
Financial ratios for DGR.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6413872.564705882
Buffett classification: The Gruesome
Stock price: 8.764705882352942
Shares outstanding: 1600000
Book value: 6427181.4117647065
P/B ratio: 2.181909691563269
Market cap (USD): 14023529.411764707
Debt to equity: 0
Current ratio: 8.890566636405195
Quick ratio: 8.87938326005575
Buyback yield (%): 0
Retained earnings: -2340743.7294117645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.33
Shares outstanding: 1451001325
Market cap (USD): 30949858262.249996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E — annual report dated 2022-12-31
Total revenue: 140970212765.95746
Gross profit: 24231914893.617023
Operating income: 21074468085.106384
Net income: 14852127659.574469
Capital expenditures: 8036170212.765958
Operating cash flow: 18574468085.106384
Depreciation & amortization: 7664893617.021277
Net tangible assets: 52376595744.680855
Owner earnings: 14480851063.829788
Return on net tangible assets (%): 27.647560628833734
Capex to operating income (%): 38.132256436143365
Buffett classification: The Good
Stock price: 23.66
P/E ratio: 2.3114998831408924
Shares outstanding: 1451001325
Book value: 58755319148.93619
P/B ratio: 0.5842992914816222
Market cap (USD): 34330691349.5
Debt to equity: 0.5770052507695091
Current ratio: 1.248935010397529
Quick ratio: 1.0932951081141105
Effective tax rate (%): 36.681935688693365
Interest coverage ratio: 2.1225758062787956
COGS to revenue (%): 82.81061337841102
SG&A to revenue (%): 2.2752656363197294
Free cash flow (dilution-adjusted): 10001063829.787235
Buyback yield (%): 7.437052354609479
Retained earnings: 39725531914.893616
Inventory turnover: 14.234531067583346
Receivables turnover: 5.968471308891091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.30818039162175
FCF margin (%): 7.094451823231104
Rule of 40 score: 7.094451823231104
Financial ratios for E — annual report dated 2023-12-31
Total revenue: 104130000000
Gross profit: 13780000000
Operating income: 10018888888.88889
Net income: 5400000000
Capital expenditures: 9574444444.444445
Operating cash flow: 16798888888.88889
Depreciation & amortization: 8310000000
Net tangible assets: 52005555555.55556
Owner earnings: 4135555555.5555553
Return on net tangible assets (%): 7.952141865185343
Capex to operating income (%): 95.56393478984141
Buffett classification: The Gruesome
Stock price: 29.98
P/E ratio: 8.05574439324074
Shares outstanding: 1451001325
Book value: 59604444444.44444
P/B ratio: 0.7298284570716204
Market cap (USD): 43501019723.5
Debt to equity: 0.6350197598985907
Current ratio: 1.27716771987983
Quick ratio: 1.1169584585103076
Effective tax rate (%): 52.48337895971842
Interest coverage ratio: 1.1114261062492297
COGS to revenue (%): 86.76654182272159
SG&A to revenue (%): 3.346244544746417
Free cash flow (dilution-adjusted): 6560000000
Buyback yield (%): 4.605256028633044
Retained earnings: 41954444444.44444
Inventory turnover: 13.145004849660525
Receivables turnover: 5.1748757592490335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.67069253995423
FCF margin (%): 6.2998175357725925
Revenue growth (%): -26.133331320936975
Rule of 40 score: -19.83351378516438
Financial ratios for E — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.06
Shares outstanding: 1451001325
Market cap (USD): 40715097179.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.8
Shares outstanding: 1451001325
Market cap (USD): 37435834185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E — annual report dated 2024-12-31
Total revenue: 92496875000
Gross profit: 10503125000
Operating income: 6930208333.333334
Net income: 2879166666.666667
Capital expenditures: 6927083333.333334
Operating cash flow: 13637500000
Depreciation & amortization: 7916666666.666667
Net tangible assets: 48282291666.66667
Owner earnings: 3868750000
Return on net tangible assets (%): 8.012772108476623
Capex to operating income (%): 99.95490756049902
Buffett classification: The Gruesome
Stock price: 25.8
P/E ratio: 13.002315780607812
Shares outstanding: 1451001325
Book value: 57966666666.66667
P/B ratio: 0.6458165759344451
Market cap (USD): 37435834185
Debt to equity: 0.6620723116733754
Current ratio: 1.1376787237893322
Quick ratio: 0.9758512811231482
Effective tax rate (%): 57.404838958237015
Interest coverage ratio: 0.7408685968819598
COGS to revenue (%): 88.64488665157607
SG&A to revenue (%): 3.673547529758889
Free cash flow (dilution-adjusted): 4793750000
Buyback yield (%): 5.598468363162865
Retained earnings: 36641666666.66667
Inventory turnover: 12.57613037226394
Receivables turnover: 4.775572765408196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1452771979087775
FCF margin (%): 5.182607520524342
Revenue growth (%): -11.171732449822338
Rule of 40 score: -5.989124929297996
Financial ratios for E — quarterly report dated 2025-03-31
Total revenue: 20497826086.95652
Gross profit: 1219565217.3913043
Operating income: 646739130.4347826
Net income: 1298913043.4782608
Capital expenditures: 1831521739.1304348
Operating cash flow: 2592391304.347826
Depreciation & amortization: 1921739130.4347825
Net tangible assets: 51198913043.47826
Owner earnings: 1389130434.7826083
Return on net tangible assets (%): 2.7132029807018654
Capex to operating income (%): 283.1932773109243
Buffett classification: The Gruesome
Stock price: 29.66
P/E ratio: 8.283214091117156
Shares outstanding: 1451001325
Book value: 62248913043.47827
P/B ratio: 0.6913646712102532
Market cap (USD): 43036699299.5
Debt to equity: 0.6251898933105169
Current ratio: 1.2449997318891093
Quick ratio: 1.0939728671778646
Effective tax rate (%): 172.39436619718307
Interest coverage ratio: 0.24167343623070675
COGS to revenue (%): 94.05027044225263
SG&A to revenue (%): 4.2475342029907734
Free cash flow (dilution-adjusted): 615217391.3043478
Buyback yield (%): 0.97490101290407
Retained earnings: 40534782608.69565
Inventory turnover: 3.148588673886029
Receivables turnover: 1.0636209813874788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5552496757155255
FCF margin (%): 3.0013787252094604
Rule of 40 score: 3.0013787252094604
Financial ratios for E — quarterly report dated 2025-06-30
Total revenue: 22078823529.411766
Gross profit: 2164705882.352941
Operating income: 696470588.2352941
Net income: 660000000
Capital expenditures: 2301176470.5882354
Operating cash flow: 4137647058.8235297
Depreciation & amortization: 2144705882.3529413
Net tangible assets: 50961176470.588234
Owner earnings: 503529411.76470613
Return on net tangible assets (%): 0.9880647320913273
Capex to operating income (%): 330.4054054054054
Buffett classification: The Gruesome
Stock price: 31.69
P/E ratio: 23.473340045560985
Shares outstanding: 1451001325
Book value: 62829411764.70589
P/B ratio: 0.7318583876203071
Market cap (USD): 45982231989.25
Debt to equity: 0.6528976687576069
Current ratio: 1.2547050722974524
Quick ratio: 1.088363552903374
Effective tax rate (%): 60.0711743772242
Interest coverage ratio: 0.1780451127819549
COGS to revenue (%): 90.19555602920019
SG&A to revenue (%): 4.39068577822774
Free cash flow (dilution-adjusted): 1612941176.4705882
Buyback yield (%): 0.7163892452695515
Retained earnings: 43700000000
Inventory turnover: 2.919454984477406
Receivables turnover: 1.2259602822053828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5840914024113503
FCF margin (%): 7.305376458677465
Revenue growth (%): 7.713000567710396
Rule of 40 score: 15.01837702638786
Financial ratios for E — quarterly report dated 2025-09-30
Total revenue: 23769411764.705883
Gross profit: 2176470588.2352943
Operating income: 1401176470.5882354
Net income: 1017647058.8235295
Capital expenditures: 835294117.6470588
Operating cash flow: 3621176470.5882354
Depreciation & amortization: 2167058823.529412
Net tangible assets: 50850588235.29412
Owner earnings: 2349411764.7058825
Return on net tangible assets (%): 4.620225342988687
Capex to operating income (%): 59.61376994122586
Buffett classification: The Good
Stock price: 34.16
P/E ratio: 16.652176861360932
Shares outstanding: 1451001325
Book value: 62312941176.4706
P/B ratio: 0.7954399892893553
Market cap (USD): 49566205261.99999
Debt to equity: 0.6546841369935429
Current ratio: 1.2073594210510956
Quick ratio: 1.024687034929528
Effective tax rate (%): 47.41641337386018
Interest coverage ratio: 1.0356521739130435
COGS to revenue (%): 90.84339734705999
SG&A to revenue (%): 3.682439120966145
Free cash flow (dilution-adjusted): 1058823529.4117647
Buyback yield (%): 1.3291788748590219
Retained earnings: 43076470588.2353
Inventory turnover: 2.9319488817891375
Receivables turnover: 1.529215864365728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1825213221203967
FCF margin (%): 4.454563452781628
Revenue growth (%): 7.657057601108325
Rule of 40 score: 12.111621053889952
Financial ratios for E — quarterly report dated 2025-12-31
Total revenue: 24252941176.47059
Gross profit: 1322352941.1764705
Operating income: -234117647.05882353
Net income: 161176470.5882353
Capital expenditures: 3455294117.647059
Operating cash flow: 5117647058.823529
Depreciation & amortization: 2130588235.2941177
Net tangible assets: 49315294117.64706
Owner earnings: -1163529411.7647061
Return on net tangible assets (%): -2.359368290471874
Buffett classification: The Gruesome
Stock price: 37.08
P/E ratio: 17.147114769244123
Shares outstanding: 1451001325
Book value: 62102352941.17648
P/B ratio: 0.8663621679835942
Market cap (USD): 53803129131
Debt to equity: 0.647924678424612
Current ratio: 1.327366562542442
Quick ratio: 1.1876680700801303
Effective tax rate (%): 54.0268456375839
Interest coverage ratio: -0.16473509933774833
COGS to revenue (%): 94.54765947125878
SG&A to revenue (%): 3.837011884550085
Free cash flow (dilution-adjusted): 1487058823.5294118
Buyback yield (%): 1.4650361546787543
Retained earnings: 42137647058.82353
Inventory turnover: 3.7898113941279408
Receivables turnover: 1.204921386404816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19849582061563625
FCF margin (%): 6.1314576764491875
Revenue growth (%): 2.034250643436942
Rule of 40 score: 8.165708319886129
Financial ratios for E — annual report dated 2025-12-31
Total revenue: 96648235294.11765
Gross profit: 9112941176.470589
Operating income: 5301176470.588236
Net income: 3244705882.352941
Capital expenditures: 8574117647.058824
Operating cash flow: 15682352941.176472
Depreciation & amortization: 8645882352.941177
Net tangible assets: 49315294117.64706
Owner earnings: 3316470588.2352953
Return on net tangible assets (%): 6.725034591345009
Capex to operating income (%): 161.73990235241897
Buffett classification: The Gruesome
Stock price: 37.08
P/E ratio: 16.5818200730058
Shares outstanding: 1451001325
Book value: 62102352941.17648
P/B ratio: 0.8663621679835942
Market cap (USD): 53803129131
Debt to equity: 0.647924678424612
Current ratio: 1.327366562542442
Quick ratio: 1.1876680700801303
Effective tax rate (%): 52.26722049151956
Interest coverage ratio: 0.551529987760098
COGS to revenue (%): 90.57102165524462
SG&A to revenue (%): 3.9305668829350826
Free cash flow (dilution-adjusted): 4824705882.3529415
Buyback yield (%): 4.145833655628237
Retained earnings: 42137647058.82353
Inventory turnover: 14.467237021193856
Receivables turnover: 4.801624875796364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.494583757256568
FCF margin (%): 4.992026877335638
Revenue growth (%): 4.488108700015698
Rule of 40 score: 9.480135577351337
Financial ratios for ENRG.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8870967741935485
Shares outstanding: 5869724
Market cap (USD): 5207013.225806452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -78579.06976744186
Net income: 130206.97674418605
Capital expenditures: 0
Operating cash flow: -69424.03100775194
Net tangible assets: -344395.3488372093
Owner earnings: 130206.97674418605
Return on net tangible assets (%): -37.807414410155985
Buffett classification: The Gruesome
Stock price: 0.5426356589147286
P/E ratio: 24.461988366762515
Shares outstanding: 5869724
Book value: -344395.34883720934
Market cap (USD): 3185121.5503875967
Debt to equity: -0.3139847390100614
Current ratio: 0.014522522442587569
Quick ratio: 0.014522522442587569
Interest coverage ratio: -6.806809024979855
Free cash flow (dilution-adjusted): -69424.03100775194
Buyback yield (%): 0
Retained earnings: -5981741.0852713175
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -814675.9398496241
Net income: -752660.1503759398
Capital expenditures: 93984.96240601504
Operating cash flow: -740515.7894736842
Net tangible assets: 905807.5187969925
Owner earnings: -846645.1127819548
Return on net tangible assets (%): -93.46854549257755
Buffett classification: The Gruesome
Stock price: 0.48872180451127817
Shares outstanding: 5869724
Book value: 905807.5187969924
P/B ratio: 3.166966541714119
Market cap (USD): 2868662.1052631577
Debt to equity: 0
Current ratio: 3.2496334378886025
Quick ratio: 3.2496334378886025
Interest coverage ratio: -89.79191182564018
Free cash flow (dilution-adjusted): -1055802.2556390977
Buyback yield (%): 0
Retained earnings: -6554499.2481203005
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.93918939109706
Rule of 40 score: 0
Financial ratios for ENRG.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -383264.96350364963
Net income: -955112.408759124
Capital expenditures: 24817.51824817518
Operating cash flow: -241609.48905109486
Net tangible assets: 60925.54744525547
Owner earnings: -979929.9270072991
Return on net tangible assets (%): -1608.4056165236977
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 5869724
Book value: 60925.54744525548
P/B ratio: 9.141995974505198
Market cap (USD): 556981.109489051
Debt to equity: 0
Current ratio: 0.48232002983961214
Quick ratio: 0.48232002983961214
Free cash flow (dilution-adjusted): -325487.5912408759
Buyback yield (%): 0
Retained earnings: -7218766.423357664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -629.0710212296929
Rule of 40 score: 0
Financial ratios for ENRG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17777777777777776
Shares outstanding: 5869724
Market cap (USD): 1043506.4888888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -53341.258741258745
Net income: -53341.258741258745
Capital expenditures: 0
Operating cash flow: -85260.13986013987
Net tangible assets: 43997.9020979021
Owner earnings: -53341.258741258745
Return on net tangible assets (%): -121.23591398191269
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 5869724
Book value: 43997.902097902086
P/B ratio: 21.457420411017697
Market cap (USD): 944081.4825174826
Debt to equity: 1.271516442296995
Current ratio: 0.38492522967565995
Quick ratio: 0.38492522967565995
Free cash flow (dilution-adjusted): -90759.44055944057
Buyback yield (%): 0
Retained earnings: -6988718.181818183
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.23591398191272
Rule of 40 score: 0
Financial ratios for ENRG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23508.39160839161
Net income: -23508.39160839161
Capital expenditures: 0
Operating cash flow: -31790.209790209792
Net tangible assets: 22448.95104895105
Owner earnings: -23508.39160839161
Return on net tangible assets (%): -104.71933212883933
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 5869724
Book value: 22448.951048951072
P/B ratio: 54.853815961622274
Market cap (USD): 1231410.6293706293
Debt to equity: 2.4920565696841295
Current ratio: 0.19710305237963557
Quick ratio: 0.19710305237963557
Free cash flow (dilution-adjusted): -34515.38461538462
Buyback yield (%): 0
Retained earnings: -7010684.615384616
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.71933212883921
Rule of 40 score: 0
Financial ratios for ENRG.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -151783.2116788321
Net income: -294900
Capital expenditures: 0
Operating cash flow: -146156.20437956203
Net tangible assets: -165883.9416058394
Owner earnings: -294900
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 5869724
Book value: -165883.9416058394
Market cap (USD): 985428.1167883211
Debt to equity: -0.4094763289785752
Current ratio: 0.2194259924573925
Quick ratio: 0.2194259924573925
Interest coverage ratio: -15.358815274392496
Free cash flow (dilution-adjusted): -163275.91240875912
Buyback yield (%): 0
Retained earnings: -7441831.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50418.97810218978
Net income: -193535.76642335765
Capital expenditures: 0
Operating cash flow: -10127.007299270072
Net tangible assets: -165883.9416058394
Owner earnings: -193535.76642335765
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 5869724
Book value: -165883.9416058394
Market cap (USD): 985428.1167883211
Debt to equity: -0.4094763289785752
Current ratio: 0.2194259924573925
Quick ratio: 0.2194259924573925
Free cash flow (dilution-adjusted): -14346.715328467151
Buyback yield (%): 0
Retained earnings: -7441831.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -38738.84892086331
Net income: -42865.467625899284
Capital expenditures: 0
Operating cash flow: -27441.726618705037
Net tangible assets: -151126.61870503597
Owner earnings: -42865.467625899284
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 5869724
Book value: -151126.61870503597
Market cap (USD): 1013477.5251798562
Debt to equity: -0.3721592261479726
Current ratio: 0.17125227834018478
Quick ratio: 0.17125227834018478
Interest coverage ratio: -9.971666666666668
Free cash flow (dilution-adjusted): -46677.69784172662
Buyback yield (%): 0
Retained earnings: -7375941.007194245
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENRG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -25821.167883211678
Net income: -31007.299270072992
Capital expenditures: 0
Operating cash flow: 9132.116788321167
Net tangible assets: -172909.4890510949
Owner earnings: -31007.299270072992
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 5869724
Book value: -172909.48905109486
Market cap (USD): 856894.01459854
Debt to equity: -0.4435931207416226
Current ratio: 0.1866128267990688
Quick ratio: 0.1866128267990688
Interest coverage ratio: -4.978888106966925
Free cash flow (dilution-adjusted): -2298.5401459854
Buyback yield (%): 0
Retained earnings: -7514626.277372262
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.261363636363636
Shares outstanding: 33689311
Market cap (USD): 177251715.82954544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAG.DE — annual report dated 2022-12-31
Total revenue: 203976595.74468085
Gross profit: 69051063.82978724
Operating income: 66680851.063829795
Net income: 89259574.46808511
Capital expenditures: 12757446.808510639
Operating cash flow: 105057446.80851065
Depreciation & amortization: 35609574.46808511
Net tangible assets: 123134042.5531915
Owner earnings: 112111702.12765959
Return on net tangible assets (%): 91.04850275603476
Capex to operating income (%): 19.132099553286533
Buffett classification: The Great
Stock price: 3.4893617021276597
P/E ratio: 1.3169925162090006
Shares outstanding: 33689311
Book value: 220742553.19148937
P/B ratio: 0.5325397839015316
Market cap (USD): 117554191.57446809
Debt to equity: 0.015710994804769205
Current ratio: 1.444477545244656
Quick ratio: 1.412322186638862
Effective tax rate (%): 0.49217851255351697
Interest coverage ratio: 22.039381153305204
COGS to revenue (%): 66.14755551846791
SG&A to revenue (%): 0.9935432725907227
Free cash flow (dilution-adjusted): 68892553.19148937
Buyback yield (%): 8.75015180232845
Retained earnings: 84317021.27659576
Inventory turnover: 73.43949044585987
Receivables turnover: 39.274477673084796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.302862270388946
FCF margin (%): 33.77473427280977
Rule of 40 score: 33.77473427280977
Financial ratios for ERAG.DE — annual report dated 2023-12-31
Total revenue: 225187777.77777776
Gross profit: 80295555.55555555
Operating income: 78062222.22222222
Net income: 90714444.44444445
Capital expenditures: 79254444.44444445
Operating cash flow: 100197777.77777778
Depreciation & amortization: 39231111.11111111
Net tangible assets: 187943333.33333334
Owner earnings: 50691111.111111104
Return on net tangible assets (%): 26.971486677426405
Capex to operating income (%): 101.52727169209747
Buffett classification: The Gruesome
Stock price: 3.488888888888889
P/E ratio: 1.2956951182587606
Shares outstanding: 33689311
Book value: 288988888.8888889
P/B ratio: 0.40672242892844784
Market cap (USD): 117538262.82222222
Debt to equity: 0.008739282556038295
Current ratio: 1.2822575673509649
Quick ratio: 1.24440540040688
Effective tax rate (%): 0.6909051100217732
Interest coverage ratio: 55.059561128526646
COGS to revenue (%): 64.34284473698494
SG&A to revenue (%): 1.461002916084848
Free cash flow (dilution-adjusted): -8811111.11111111
Buyback yield (%): 4.766296597981577
Retained earnings: 132597777.77777778
Inventory turnover: 53.09568403908794
Receivables turnover: 74.84084194977842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.511549117793376
FCF margin (%): -3.912783898869585
Revenue growth (%): 10.398831275548453
Rule of 40 score: 6.486047376678868
Financial ratios for ERAG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.322222222222223
Shares outstanding: 33689311
Market cap (USD): 212991310.65555558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.59375
Shares outstanding: 33689311
Market cap (USD): 188449583.40625
Current ratio: 1.8743348651590275
Quick ratio: 1.832975571411295
Buyback yield (%): 0
Retained earnings: 133656250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERAG.DE — annual report dated 2024-12-31
Total revenue: 179913541.6666667
Gross profit: 55910416.66666667
Operating income: 51872916.66666667
Net income: 74768750
Capital expenditures: 1180208.3333333335
Operating cash flow: 102572916.66666667
Depreciation & amortization: 27425000
Net tangible assets: 187580208.33333334
Owner earnings: 101013541.66666667
Return on net tangible assets (%): 53.85085269079338
Capex to operating income (%): 2.275191774770071
Buffett classification: The Great
Stock price: 5.59375
P/E ratio: 2.520432445456825
Shares outstanding: 33689311
Book value: 277472916.6666667
P/B ratio: 0.6791638826236795
Market cap (USD): 188449583.40625
Debt to equity: 0.0077597663435620585
Current ratio: 1.8743348651590275
Quick ratio: 1.832975571411295
Effective tax rate (%): 2.3973021851756164
Interest coverage ratio: 34.438450899031814
COGS to revenue (%): 68.92373072714324
SG&A to revenue (%): 1.151594805375267
Free cash flow (dilution-adjusted): 98511458.33333334
Buyback yield (%): 1.9810780506132528
Retained earnings: 133656250
Inventory turnover: 43.50986842105263
Receivables turnover: 81.6242911153119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.23985127434621
FCF margin (%): 54.75488805386847
Revenue growth (%): -20.105103641898843
Rule of 40 score: 34.64978441196963
Financial ratios for ERAG.DE — quarterly report dated 2025-03-31
Total revenue: 44456521.73913043
Gross profit: 13684782.608695652
Operating income: 40546739.13043478
Net income: 41551086.956521735
Capital expenditures: 17836956.52173913
Operating cash flow: 19100000
Depreciation & amortization: 8321739.130434782
Net tangible assets: 216056521.73913044
Owner earnings: 32035869.565217387
Return on net tangible assets (%): 14.82754110236854
Capex to operating income (%): 43.991099911535265
Buffett classification: The Good
Stock price: 5.815217391304347
P/E ratio: 1.1787337081774663
Shares outstanding: 33689311
Book value: 309021739.13043475
P/B ratio: 0.6339705024621877
Market cap (USD): 195910667.22826084
Debt to equity: 0
Effective tax rate (%): -0.5100833486708911
Interest coverage ratio: 168.79185520361992
COGS to revenue (%): 69.21760391198045
Free cash flow (dilution-adjusted): 1263043.4782608696
Buyback yield (%): 3.6851312486111807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.552475247524754
FCF margin (%): 2.8410757946210277
Rule of 40 score: 2.8410757946210277
Financial ratios for ERAG.DE — quarterly report dated 2025-06-30
Total revenue: 45769411.76470588
Operating income: -20425882.352941178
Net income: 15558823.529411765
Capital expenditures: 9809411.764705883
Operating cash flow: 35380000
Depreciation & amortization: 9852941.176470589
Net tangible assets: 245124705.88235295
Owner earnings: 15602352.941176472
Return on net tangible assets (%): 6.365067480658104
Buffett classification: The Gruesome
Stock price: 8.435294117647059
P/E ratio: 4.976005819092946
Shares outstanding: 33689311
Book value: 333230588.2352941
P/B ratio: 0.8528006039626332
Market cap (USD): 284179246.90588236
Debt to equity: 0.006930371479208886
Current ratio: 5.650069735006973
Quick ratio: 5.557229195722918
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 35044705.88235294
Buyback yield (%): 1.8637781069176522
Retained earnings: 184108235.29411766
Inventory turnover: 0
Receivables turnover: 19.051909892262486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.231487758945386
FCF margin (%): 76.56796216327369
Revenue growth (%): 2.9532000575291333
Rule of 40 score: 79.52116222080282
Financial ratios for ERAG.DE — quarterly report dated 2025-09-30
Total revenue: 46350588.23529412
Gross profit: 16341176.470588235
Operating income: 56975294.11764706
Net income: 33658823.52941176
Capital expenditures: 10429411.764705883
Operating cash flow: 23187058.82352941
Depreciation & amortization: 7942352.94117647
Net tangible assets: 268514117.64705884
Owner earnings: 31171764.705882356
Return on net tangible assets (%): 11.608985396758632
Capex to operating income (%): 18.30514774205538
Buffett classification: The Great
Stock price: 7.6117647058823525
P/E ratio: 2.825148011780593
Shares outstanding: 33689311
Book value: 353218823.52941173
P/B ratio: 0.7259950244807418
Market cap (USD): 256435108.4352941
Debt to equity: 0.0063683235854461165
Current ratio: 18.37262415695892
Quick ratio: 18.110668301655426
Effective tax rate (%): -24.47896271156942
Interest coverage ratio: 1793.6666666666667
COGS to revenue (%): 64.74440326920148
Free cash flow (dilution-adjusted): 22991764.70588235
Buyback yield (%): 1.2533844007049595
Retained earnings: 207305882.3529412
Inventory turnover: 14.925687536571095
Receivables turnover: 17.394260485651213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.30102763997165
FCF margin (%): 49.60404081425453
Revenue growth (%): 1.2697923092741144
Rule of 40 score: 50.87383312352865
Financial ratios for ERAG.DE — quarterly report dated 2025-12-31
Total revenue: 45724705.88235294
Gross profit: 17505882.352941178
Operating income: -23841176.470588237
Net income: 23497647.05882353
Capital expenditures: 28244705.88235294
Operating cash flow: 22997647.05882353
Depreciation & amortization: 6204705.882352942
Net tangible assets: 291708235.2941176
Owner earnings: 1457647.0588235296
Return on net tangible assets (%): 0.4996934890623993
Buffett classification: The Gruesome
Stock price: 7.952941176470588
P/E ratio: 2.3447763562662787
Shares outstanding: 33689311
Book value: 344476470.58823526
P/B ratio: 0.7777863846587321
Market cap (USD): 267929108.65882355
Debt to equity: 0.006352350540462084
Current ratio: 1.9686474195769483
Quick ratio: 1.9450929528750542
Effective tax rate (%): 5.129910226571035
Interest coverage ratio: -21.884449244060477
COGS to revenue (%): 61.71460916996862
Free cash flow (dilution-adjusted): -11061176.470588235
Buyback yield (%): 0.10933533050476224
Retained earnings: 229471764.70588237
Inventory turnover: 16.305914343983687
Receivables turnover: 16.10692084542064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5876302735175
FCF margin (%): -24.190809447846448
Revenue growth (%): -1.3503223513883982
Rule of 40 score: -25.541131799234847
Financial ratios for ERAG.DE — annual report dated 2025-12-31
Total revenue: 185962352.94117647
Gross profit: 60472941.17647059
Operating income: 60120000
Net income: 117421176.47058824
Capital expenditures: 27311764.70588235
Operating cash flow: 102237647.05882353
Depreciation & amortization: 33007058.82352941
Net tangible assets: 291708235.2941176
Owner earnings: 123116470.5882353
Return on net tangible assets (%): 42.205346196037944
Capex to operating income (%): 45.42875034245235
Buffett classification: The Good
Stock price: 7.952941176470588
P/E ratio: 2.2817784382013464
Shares outstanding: 33689311
Book value: 344476470.58823526
P/B ratio: 0.7777863846587321
Market cap (USD): 267929108.65882355
Debt to equity: 0.006352350540462084
Current ratio: 1.9686474195769483
Quick ratio: 1.9450929528750542
Effective tax rate (%): -4.926305165997351
Interest coverage ratio: 39.83008573655495
COGS to revenue (%): 67.48108409039148
SG&A to revenue (%): 2.9645469038641594
Free cash flow (dilution-adjusted): 48342352.941176474
Buyback yield (%): 6.202255194296251
Retained earnings: 229471764.70588237
Inventory turnover: 72.512576478586
Receivables turnover: 65.50683796104434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.61194582962207
FCF margin (%): 25.995773970696156
Revenue growth (%): 3.362065589102054
Rule of 40 score: 29.35783955979821
Financial ratios for FSBW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.3
Shares outstanding: 7423772
Market cap (USD): 217516519.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0