speb/financial-data huggingface dataset:
Financial ratios for CIG.C — annual report dated 2025-12-31
Total revenue: 9513686131.38686
Gross profit: 1320620437.9562042
Operating income: 1154744525.547445
Net income: 893978102.189781
Capital expenditures: 110583941.6058394
Operating cash flow: 743978102.189781
Depreciation & amortization: 279744525.54744524
Net tangible assets: 1830109489.0510948
Owner earnings: 1063138686.1313869
Return on net tangible assets (%): 58.091534549805566
Capex to operating income (%): 9.576485461441214
Buffett classification: The Great
Stock price: 2.49
P/E ratio: 2.664425922598653
Shares outstanding: 956601779
Book value: 5215510948.905109
P/B ratio: 0.45670279538192504
Market cap (USD): 2381938429.71
Debt to equity: 0.6956719498967845
Current ratio: 1.0011063476697553
Quick ratio: 1.0011063476697553
Effective tax rate (%): 13.597883597883598
Interest coverage ratio: 4.210246174318031
COGS to revenue (%): 68.1193056487964
SG&A to revenue (%): 0.23784405869377578
Free cash flow (dilution-adjusted): 547262773.7226276
Buyback yield (%): 0
Receivables turnover: 6.543047188755019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.038199596697483
FCF margin (%): 5.752373645343819
Revenue growth (%): 18.71697181619544
Rule of 40 score: 24.46934546153926
Financial ratios for DEM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 326912451
Market cap (USD): 52116477.69565218
Buyback yield (%): 1.002492476884194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEM.AX — annual report dated 2022-12-31
Total revenue: 13272972.972972972
Gross profit: 4597297.297297297
Operating income: -2325000
Net income: -2334459.4594594594
Capital expenditures: 989189.1891891892
Depreciation & amortization: 1089864.8648648649
Net tangible assets: 5639189.189189189
Owner earnings: -2233783.7837837837
Return on net tangible assets (%): -39.611790079079796
Buffett classification: The Gruesome
Stock price: 0.08108108108108109
Shares outstanding: 326912451
Book value: 9672297.297297299
P/B ratio: 2.740446672720922
Market cap (USD): 26506414.94594595
Debt to equity: 0.0974502270345791
Current ratio: 2.1074826989619377
Quick ratio: 1.9253892733564015
Interest coverage ratio: -35.11224489795919
COGS to revenue (%): 65.36346976175932
SG&A to revenue (%): 40.50091631032377
Free cash flow (dilution-adjusted): -2466216.2162162163
Buyback yield (%): 0.6500211275219981
Retained earnings: -17435135.135135137
Inventory turnover: 15.24940617577197
Receivables turnover: 6.797231833910034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.58991090475593
FCF margin (%): -18.58073712074934
Rule of 40 score: -18.58073712074934
Financial ratios for DEM.AX — annual report dated 2023-12-31
Total revenue: 16032191.780821918
Gross profit: 5750000
Operating income: -2241780.821917808
Net income: -2146575.3424657537
Capital expenditures: 393835.61643835617
Depreciation & amortization: 1241780.8219178081
Net tangible assets: 4199315.068493151
Owner earnings: -1298630.1369863017
Return on net tangible assets (%): -30.9248083510031
Buffett classification: The Gruesome
Stock price: 0.0821917808219178
Shares outstanding: 326912451
Book value: 7926712.328767124
P/B ratio: 3.3897428601054176
Market cap (USD): 26869516.520547945
Debt to equity: 0.14240041475848958
Current ratio: 1.4383979885057472
Quick ratio: 1.2480244252873565
Interest coverage ratio: -43.63999999999999
COGS to revenue (%): 64.13466057162387
SG&A to revenue (%): 39.932498825137785
Free cash flow (dilution-adjusted): -1523972.602739726
Buyback yield (%): 0
Retained earnings: -19876027.397260275
Inventory turnover: 14.162264150943395
Receivables turnover: 6.916962174940897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.923850137069753
FCF margin (%): -9.505703422053232
Revenue growth (%): 20.78825002859112
Rule of 40 score: 11.282546606537887
Financial ratios for DEM.AX — annual report dated 2024-12-31
Total revenue: 15464596.273291925
Gross profit: 6312422.360248446
Operating income: -1744099.3788819874
Net income: -1720496.8944099378
Capital expenditures: 70807.45341614906
Depreciation & amortization: 1487577.6397515526
Net tangible assets: 3868322.9813664593
Owner earnings: -303726.70807453425
Return on net tangible assets (%): -7.851637764932566
Buffett classification: The Gruesome
Stock price: 0.08074534161490683
Shares outstanding: 326912451
Book value: 8024844.720496894
P/B ratio: 3.2893667670278637
Market cap (USD): 26396657.53416149
Debt to equity: 0.10572755417956657
Current ratio: 1.4680155642023347
Quick ratio: 1.2711284046692608
Interest coverage ratio: -27.52941176470588
COGS to revenue (%): 59.1814603582617
SG&A to revenue (%): 39.252148766969235
Free cash flow (dilution-adjusted): -109937.88819875776
Buyback yield (%): 0
Retained earnings: -19744720.496894408
Inventory turnover: 11.64822134387352
Receivables turnover: 6.30488731324386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.84171848501979
FCF margin (%): -0.7109004739336493
Revenue growth (%): -3.540348788797322
Rule of 40 score: -4.251249262730971
Financial ratios for DEM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3868322.9813664593
Buffett classification: The Gruesome
Stock price: 0.08074534161490683
Shares outstanding: 326912451
Book value: 8024844.720496894
P/B ratio: 3.2893667670278637
Market cap (USD): 26396657.53416149
Debt to equity: 0.10572755417956657
Current ratio: 1.4680155642023347
Quick ratio: 1.2711284046692608
Buyback yield (%): 0
Retained earnings: -19744720.496894408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMCU.V — annual report dated 2021-12-31
Capital expenditures: 2180928.346456693
Buffett classification: The Gruesome
Stock price: 1.0236220472440944
Shares outstanding: 71915889
Market cap (USD): 73614689.52755906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMCU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1117.6470588235293
Operating income: -763762.5
Net income: -692616.9117647058
Capital expenditures: 0
Operating cash flow: -355955.88235294115
Depreciation & amortization: 1117.6470588235293
Net tangible assets: 3475252.9411764704
Owner earnings: -691499.2647058823
Return on net tangible assets (%): -19.897811077653255
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 71915889
Book value: 3475252.9411764704
P/B ratio: 3.0431931742590046
Market cap (USD): 10575866.029411765
Debt to equity: 0
Current ratio: 0.5544284119634059
Quick ratio: 0.5544284119634059
Interest coverage ratio: -227.63905325443787
Free cash flow (dilution-adjusted): -355955.88235294115
Buyback yield (%): 0
Retained earnings: -8454740.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.97717728544516
Rule of 40 score: 0
Financial ratios for DMCU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -301.5151515151515
Operating income: -593593.9393939393
Net income: -1531782.5757575757
Capital expenditures: 0
Operating cash flow: -486883.3333333333
Depreciation & amortization: 301.5151515151515
Net tangible assets: 2048781.0606060605
Owner earnings: -1531481.0606060605
Return on net tangible assets (%): -74.750840392532
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 71915889
Book value: 2048781.0606060603
P/B ratio: 2.6592267538236896
Market cap (USD): 5448173.409090909
Debt to equity: 0
Current ratio: 0.10421862310041916
Quick ratio: 0.10421862310041916
Free cash flow (dilution-adjusted): -486883.3333333333
Buyback yield (%): 0
Retained earnings: -10242727.272727272
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.973029417713636
Rule of 40 score: 0
Financial ratios for DMCU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 71915889
Market cap (USD): 3196261.733333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMCU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -4831.468531468532
Operating income: -235993.006993007
Net income: 131587.4125874126
Capital expenditures: 0
Operating cash flow: -657090.9090909092
Depreciation & amortization: 4831.468531468532
Net tangible assets: 195506.99300699303
Owner earnings: 136418.88111888114
Return on net tangible assets (%): 69.77698292050434
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 4.777321637349205
Shares outstanding: 71915889
Book value: 195506.99300699309
P/B ratio: 12.861645175713132
Market cap (USD): 2514541.5734265735
Debt to equity: 0.2241759814003397
Current ratio: 0.12003714281086858
Quick ratio: 0.12003714281086858
Free cash flow (dilution-adjusted): -657090.9090909092
Buyback yield (%): 0
Retained earnings: -12193404.195804195
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.18775664322462
Rule of 40 score: 0
Financial ratios for DMCU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4831.468531468532
Operating income: -437094.4055944056
Net income: -2738579.020979021
Capital expenditures: 0
Operating cash flow: -258979.7202797203
Depreciation & amortization: 4831.468531468532
Net tangible assets: 195506.99300699303
Owner earnings: -2733747.552447553
Return on net tangible assets (%): -1398.2863274613253
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 71915889
Book value: 195506.99300699309
P/B ratio: 12.861645175713132
Market cap (USD): 2514541.5734265735
Debt to equity: 0.2241759814003397
Current ratio: 0.12003714281086858
Quick ratio: 0.12003714281086858
Interest coverage ratio: -578.7453703703703
Free cash flow (dilution-adjusted): -344939.16083916085
Buyback yield (%): 0
Retained earnings: -12193404.195804195
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -196.67563442991772
Rule of 40 score: 0
Financial ratios for DMCU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4831.468531468532
Operating income: -83297.2027972028
Net income: -81218.18181818182
Capital expenditures: 0
Operating cash flow: -18619.58041958042
Depreciation & amortization: 4831.468531468532
Net tangible assets: 114288.81118881119
Owner earnings: -76386.71328671329
Return on net tangible assets (%): -66.83656299523352
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 71915889
Book value: 114288.8111888112
P/B ratio: 61.60459919355333
Market cap (USD): 7040716.405594407
Debt to equity: 0.34356586491100327
Current ratio: 0.08158533610337283
Quick ratio: 0.08158533610337283
Interest coverage ratio: -122.04405737704917
Free cash flow (dilution-adjusted): -18619.58041958042
Buyback yield (%): 0
Retained earnings: -12274622.377622379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.16554210185784
Rule of 40 score: 0
Financial ratios for DMCU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5043.795620437956
Operating income: -204472.2627737226
Net income: -218440.14598540144
Capital expenditures: 0
Operating cash flow: -713.1386861313869
Depreciation & amortization: 5043.795620437956
Net tangible assets: -55670.07299270073
Owner earnings: -213396.3503649635
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 71915889
Book value: -55670.072992700734
Market cap (USD): 15748004.890510948
Debt to equity: -0.6492893480883201
Current ratio: 0.10651790885813427
Quick ratio: 0.10651790885813427
Interest coverage ratio: -321.9850574712644
Free cash flow (dilution-adjusted): -713.1386861313869
Buyback yield (%): 0
Retained earnings: -13030637.226277372
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMCU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4970.503597122302
Operating income: -193332.37410071943
Net income: -186729.4964028777
Capital expenditures: 0
Operating cash flow: -169770.50359712233
Depreciation & amortization: 4970.503597122302
Net tangible assets: 673758.9928057555
Owner earnings: -181758.9928057554
Return on net tangible assets (%): -26.97685593016737
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 71915889
Book value: 673758.9928057555
P/B ratio: 24.572845871706573
Market cap (USD): 16556175.884892087
Debt to equity: 0.045682710018419156
Current ratio: 0.31981644581126123
Quick ratio: 0.31981644581126123
Interest coverage ratio: -298.5911111111111
Free cash flow (dilution-adjusted): -169770.50359712233
Buyback yield (%): 0
Retained earnings: -13029875.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.17916332426297
Rule of 40 score: 0
Financial ratios for DMCU.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9697.810218978102
Operating income: -1213268.613138686
Net income: -1211694.1605839415
Capital expenditures: 0
Operating cash flow: -1706143.7956204377
Depreciation & amortization: 9697.810218978102
Net tangible assets: 2414160.583941606
Owner earnings: -1201996.3503649633
Return on net tangible assets (%): -49.789411622422435
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 71915889
Book value: 2414160.583941606
P/B ratio: 6.95805904335732
Market cap (USD): 16797871.88321168
Debt to equity: 0.025035072866904515
Current ratio: 2.6178996136212045
Quick ratio: 2.6178996136212045
Interest coverage ratio: -1379.4008298755184
Free cash flow (dilution-adjusted): -1826502.1897810216
Buyback yield (%): 0
Retained earnings: -14431786.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.99787937844432
Rule of 40 score: 0
Financial ratios for DMCU.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -24827.73722627737
Operating income: -1700840.8759124086
Net income: -1704364.9635036495
Capital expenditures: 0
Operating cash flow: -1898540.8759124086
Depreciation & amortization: 24827.73722627737
Net tangible assets: 2414160.583941606
Owner earnings: -1679537.226277372
Return on net tangible assets (%): -69.5702364394993
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 71915889
Book value: 2414160.583941606
P/B ratio: 6.95805904335732
Market cap (USD): 16797871.88321168
Debt to equity: 0.025035072866904515
Current ratio: 2.6178996136212045
Quick ratio: 2.6178996136212045
Interest coverage ratio: -589.7625917489243
Free cash flow (dilution-adjusted): -2062375.912408759
Buyback yield (%): 0
Retained earnings: -14431786.861313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.09036254206276
Rule of 40 score: 0
Financial ratios for EAM.OL — annual report dated 2021-12-31
Operating income: -324324.43181818177
Capital expenditures: 0
Operating cash flow: -192087.1590909091
Depreciation & amortization: 63906.70454545454
Buffett classification: The Gruesome
Stock price: 2.436716077537058
Shares outstanding: 55537237
Market cap (USD): 135328478.299886
Free cash flow (dilution-adjusted): -192087.1590909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAM.OL — annual report dated 2022-12-31
Total revenue: 123590.38461538461
Gross profit: 41228.643724696354
Operating income: -111928.03643724695
Net income: -223247.26720647773
Capital expenditures: 1275.3036437246963
Operating cash flow: -69600.1012145749
Depreciation & amortization: 57042.10526315789
Net tangible assets: 390374.2914979757
Owner earnings: -167480.46558704454
Return on net tangible assets (%): -42.902534627568585
Buffett classification: The Gruesome
Stock price: 1.2257085020242913
Shares outstanding: 55537237
Book value: 391295.4453441296
P/B ratio: 173.96692034064154
Market cap (USD): 68072463.56983805
Debt to equity: 0.975523273544561
Current ratio: 1.8545258330780388
Quick ratio: 1.8545258330780388
Interest coverage ratio: -6.407412986922688
COGS to revenue (%): 66.64089698158914
SG&A to revenue (%): 77.76873290949845
Free cash flow (dilution-adjusted): -70875.40485829959
Buyback yield (%): 0
Receivables turnover: 4.003294898317143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.23629303025983
FCF margin (%): -57.34702184062706
Rule of 40 score: -57.34702184062706
Financial ratios for EAM.OL — annual report dated 2023-12-31
Total revenue: 97516.30648330059
Gross profit: 74195.28487229862
Operating income: -54233.39882121808
Net income: -118988.99803536346
Capital expenditures: 520.6286836935167
Operating cash flow: -47856.28683693517
Depreciation & amortization: 55413.45776031434
Net tangible assets: 171906.09037328095
Owner earnings: -64096.16895874264
Return on net tangible assets (%): -37.28557191869275
Buffett classification: The Gruesome
Stock price: 3.770137524557957
Shares outstanding: 55537237
Book value: 172731.33595284878
P/B ratio: 1212.188975838899
Market cap (USD): 209383021.2239686
Debt to equity: 1.899637455534987
Current ratio: 1.1143319545399784
Quick ratio: 1.1143319545399784
Interest coverage ratio: -2.067248790570192
COGS to revenue (%): 23.91499683696042
SG&A to revenue (%): 74.87498942295682
Free cash flow (dilution-adjusted): -63456.97445972495
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.258290053043124
FCF margin (%): -65.07319313882319
Revenue growth (%): -21.097173710743753
Rule of 40 score: -86.17036684956693
Financial ratios for EAM.OL — quarterly report dated 2024-09-30
Operating income: -10541.984732824427
Capital expenditures: 0
Operating cash flow: 669.7519083969465
Depreciation & amortization: 13538.167938931298
Buffett classification: The Gruesome
Stock price: 0.10114503816793893
Shares outstanding: 55537237
Market cap (USD): 5617315.95610687
Free cash flow (dilution-adjusted): 669.7519083969465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAM.OL — annual report dated 2024-12-31
Total revenue: 133002.47131509267
Gross profit: 113720.82965578111
Operating income: -9711.827007943513
Net income: -116180.1412180053
Capital expenditures: 0
Depreciation & amortization: 49857.19329214475
Net tangible assets: 95757.01676963812
Owner earnings: -66322.94792586056
Return on net tangible assets (%): -69.26171069574268
Buffett classification: The Gruesome
Stock price: 0.26631393298059963
Shares outstanding: 55537237
Book value: 96436.71668137691
P/B ratio: 153.3683489164441
Market cap (USD): 14790340.01234568
Debt to equity: 2.6416914082377523
Current ratio: 2.3922754423608956
Quick ratio: 2.3922754423608956
Interest coverage ratio: -0.44873598655851493
COGS to revenue (%): 14.497205554648627
SG&A to revenue (%): 55.31886937444506
Free cash flow (dilution-adjusted): -5379.964695498676
Buyback yield (%): 0
Receivables turnover: 32.96259515268177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1933712610692004
FCF margin (%): -4.045011075586063
Revenue growth (%): 36.38998041611532
Rule of 40 score: 32.34496934052926
Financial ratios for EAM.OL — quarterly report dated 2024-12-31
Operating income: -109957.28155339806
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26631393298059963
Shares outstanding: 55537237
Market cap (USD): 14790340.01234568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAM.OL — quarterly report dated 2025-03-31
Total revenue: 22222.519083969466
Gross profit: 16895.801526717558
Operating income: -15417.652671755724
Net income: -37690.36259541984
Capital expenditures: 0
Depreciation & amortization: 13475.286259541985
Net tangible assets: 71746.27862595419
Owner earnings: -24215.076335877857
Return on net tangible assets (%): -33.7509858345713
Buffett classification: The Gruesome
Stock price: 1.3740458015267176
Shares outstanding: 55537237
Book value: 72481.106870229
P/B ratio: 1052.8358440341126
Market cap (USD): 76310707.32824428
Debt to equity: 3.599608742473032
Current ratio: 2.06650567349372
Quick ratio: 2.06650567349372
Interest coverage ratio: -2.620323370578791
COGS to revenue (%): 23.96990879892826
SG&A to revenue (%): 84.77062329320027
Free cash flow (dilution-adjusted): -49953.33969465649
Buyback yield (%): 0
Receivables turnover: 0.04232522299198174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9667118287655752
FCF margin (%): -224.78702574583926
Rule of 40 score: -224.78702574583926
Financial ratios for EAM.OL — quarterly report dated 2025-06-30
Total revenue: 36029.493545183715
Gross profit: 30244.389275074478
Operating income: -1508.8381330685204
Net income: -13550.049652432968
Capital expenditures: 0
Depreciation & amortization: 14061.569016881827
Net tangible assets: 99155.11420059582
Owner earnings: 511.51936444885905
Buffett classification: The Gruesome
Stock price: 0.3018867924528302
Shares outstanding: 55537237
Book value: 99885.10427010921
P/B ratio: 167.8524386807882
Market cap (USD): 16765958.339622641
Debt to equity: 2.6250557989666383
Current ratio: 2.4589185580528823
Quick ratio: 2.4589185580528823
Interest coverage ratio: -0.26224132277050005
COGS to revenue (%): 16.05657948773073
SG&A to revenue (%): 49.103266936224045
Free cash flow (dilution-adjusted): -14191.16186693148
Buyback yield (%): 0
Receivables turnover: 0.16389959767877005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.166716975823844
FCF margin (%): -39.3876251664062
Revenue growth (%): 62.1305550871328
Rule of 40 score: 22.742929920726596
Financial ratios for EAM.OL — quarterly report dated 2025-09-30
Total revenue: 38841.18236472946
Gross profit: 34998.99799599198
Operating income: 7124.949899799599
Net income: -2798.4969939879757
Capital expenditures: 0
Depreciation & amortization: 14174.34869739479
Net tangible assets: 98788.77755511021
Owner earnings: 11375.851703406814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11523046092184368
Shares outstanding: 55537237
Book value: 99560.4208416834
P/B ratio: 64.27836848954269
Market cap (USD): 6399581.4178356705
Debt to equity: 2.5311544836873097
Current ratio: 2.4464052890171732
Quick ratio: 2.4464052890171732
Interest coverage ratio: 1.5157528990450204
COGS to revenue (%): 9.892037612702671
SG&A to revenue (%): 35.271066854128236
Free cash flow (dilution-adjusted): 6815.831663326653
Buyback yield (%): 0
Receivables turnover: 0.16782733875244887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7906218134322872
FCF margin (%): 17.54795103641312
Revenue growth (%): 7.803853295966184
Rule of 40 score: 25.351804332379306
Financial ratios for EAM.OL — annual report dated 2025-12-31
Total revenue: 121247.96019900497
Gross profit: 100938.20895522388
Operating income: -43757.31343283582
Net income: -113546.16915422885
Capital expenditures: 4197.810945273632
Depreciation & amortization: 66934.62686567164
Net tangible assets: 108757.01492537312
Owner earnings: -50809.353233830836
Return on net tangible assets (%): -46.7182307906255
Buffett classification: The Gruesome
Stock price: 0.09362549800796813
Shares outstanding: 55537237
Book value: 109523.28358208959
P/B ratio: 47.475763162399055
Market cap (USD): 5199701.472111554
Debt to equity: 2.2477739348002053
Current ratio: 5.727266846397417
Quick ratio: 5.727266846397417
Interest coverage ratio: -2.413987879586325
COGS to revenue (%): 16.750592101051915
SG&A to revenue (%): 23.41962771902815
Free cash flow (dilution-adjusted): -128969.05472636815
Buyback yield (%): 0
Receivables turnover: 3.1029133531444404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.331714230440841
FCF margin (%): -106.36802014210424
Revenue growth (%): -8.837814064552525
Rule of 40 score: -115.20583420665676
Financial ratios for EAM.OL — quarterly report dated 2025-12-31
Total revenue: 23402.78606965174
Gross profit: 19066.86567164179
Operating income: -24052.83582089552
Net income: -46136.31840796019
Capital expenditures: 0
Depreciation & amortization: 13827.064676616914
Net tangible assets: 108757.01492537312
Owner earnings: -32309.253731343277
Return on net tangible assets (%): -29.70774230380747
Buffett classification: The Gruesome
Stock price: 0.09362549800796813
Shares outstanding: 55537237
Book value: 109523.28358208959
P/B ratio: 47.475763162399055
Market cap (USD): 5199701.472111554
Debt to equity: 2.2477739348002053
Current ratio: 5.727266846397417
Quick ratio: 5.727266846397417
Interest coverage ratio: -3.4708525974212447
COGS to revenue (%): 18.52736843000366
SG&A to revenue (%): 125.16730584443745
Free cash flow (dilution-adjusted): -69427.3631840796
Buyback yield (%): 0
Receivables turnover: 0.5989116623250295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.381087937854187
FCF margin (%): -296.6628117586034
Revenue growth (%): -39.74749313784247
Rule of 40 score: -336.4103048964459
Financial ratios for EDPR.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.238636363636363
Shares outstanding: 1059698965
Market cap (USD): 24625958902.556816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDPR.LS — annual report dated 2022-12-31
Total revenue: 2530204255.319149
Gross profit: 2177148936.1702127
Operating income: 957355319.1489363
Net income: 869257446.8085107
Capital expenditures: 2460511702.12766
Depreciation & amortization: 762034042.5531915
Net tangible assets: 6760396808.510638
Owner earnings: -829220212.7659576
Return on net tangible assets (%): -12.265851195628862
Capex to operating income (%): 257.0113366388344
Buffett classification: The Gruesome
Stock price: 20.52127659574468
P/E ratio: 25.017186391478663
Shares outstanding: 1059698965
Book value: 11245388297.872337
P/B ratio: 1.933803884131226
Market cap (USD): 21746375568.98936
Debt to equity: 0.6905978006114093
Current ratio: 0.6517952169830793
Quick ratio: 0.6063167411458167
Effective tax rate (%): 14.778128058752996
Interest coverage ratio: 2.0184730362305676
COGS to revenue (%): 13.953629174669274
Free cash flow (dilution-adjusted): -1383867021.2765958
Buyback yield (%): 0
Retained earnings: 3744656382.9787235
Inventory turnover: 1.3376811302122171
Receivables turnover: 5.7302918160441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.090927460515482
FCF margin (%): -54.69388561683692
Rule of 40 score: -54.69388561683692
Financial ratios for EDPR.LS — annual report dated 2023-12-31
Total revenue: 2497007777.7777777
Gross profit: 1960354444.4444444
Operating income: 660878888.8888888
Net income: 510483333.3333333
Capital expenditures: 4524547777.777778
Depreciation & amortization: 860642222.2222222
Net tangible assets: 9385315555.555555
Owner earnings: -3153422222.2222223
Return on net tangible assets (%): -33.59953326615195
Capex to operating income (%): 684.6258601760956
Buffett classification: The Gruesome
Stock price: 19.555555555555557
P/E ratio: 40.59486496239947
Shares outstanding: 1059698965
Book value: 14058251111.11111
P/B ratio: 1.474081080102741
Market cap (USD): 20723001982.222225
Debt to equity: 0.6586438047533335
Current ratio: 0.6648261075736245
Quick ratio: 0.6179110398488485
Effective tax rate (%): 18.152569517806786
Interest coverage ratio: 2.1364619252873562
COGS to revenue (%): 21.49185669781654
Free cash flow (dilution-adjusted): -3632471111.111111
Buyback yield (%): 0
Retained earnings: 4247553333.333333
Inventory turnover: 1.8995308081662188
Receivables turnover: 6.4052483369150695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.415206415158175
FCF margin (%): -145.47295941319987
Revenue growth (%): -1.312007814056264
Rule of 40 score: -146.78496722725615
Financial ratios for EDPR.LS — annual report dated 2024-12-31
Total revenue: 2410898958.3333335
Gross profit: 1906213541.6666667
Operating income: 481488541.6666667
Net income: -420246875
Capital expenditures: 4189130208.3333335
Depreciation & amortization: 901912500
Net tangible assets: 8408113541.666667
Owner earnings: -3707464583.3333335
Return on net tangible assets (%): -44.093892939966594
Capex to operating income (%): 870.0373624329065
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 1059698965
Book value: 12474552083.333332
P/B ratio: 0.8707258039158053
Market cap (USD): 10861914391.25
Debt to equity: 0.8821553379087594
Current ratio: 0.6868191919599657
Quick ratio: 0.6281990327433715
Interest coverage ratio: 1.076924689896834
COGS to revenue (%): 20.93349515632784
Free cash flow (dilution-adjusted): -3651658333.3333335
Buyback yield (%): 0.6527490377182701
Retained earnings: 3282660416.666667
Inventory turnover: 1.8033871808233455
Receivables turnover: 6.028000895945327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7070190197701913
FCF margin (%): -151.4645945949449
Revenue growth (%): -3.4484802254431535
Rule of 40 score: -154.91307482038806
Financial ratios for EDPR.LS — quarterly report dated 2024-12-31
Total revenue: 1378194791.6666667
Gross profit: 1157481250
Operating income: -467746875
Net income: -730809375
Capital expenditures: 0
Depreciation & amortization: 1438825000
Net tangible assets: 8408113541.666667
Owner earnings: 708015625
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 1059698965
Book value: 12474552083.333332
P/B ratio: 0.8707258039158053
Market cap (USD): 10861914391.25
Debt to equity: 0.8821553379087594
Current ratio: 0.6868191919599657
Quick ratio: 0.6281990327433715
Interest coverage ratio: -2.1764420769980175
COGS to revenue (%): 16.01468406361885
Buyback yield (%): 0
Retained earnings: 3282660416.666667
Inventory turnover: 0.7886734162138018
Receivables turnover: 3.445917718881527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.658300754778578
Rule of 40 score: 0
Financial ratios for EDPR.LS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8940652941.176472
Buffett classification: The Gruesome
Stock price: 11.047058823529413
Shares outstanding: 1059698965
Book value: 13329484705.88235
P/B ratio: 0.8782452630312175
Market cap (USD): 11706556801.588238
Debt to equity: 0.960862526612829
Quick ratio: -0.04923757642834324
Buyback yield (%): 0
Retained earnings: 3742410588.2352943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.606299212598425
Shares outstanding: 249919146
Market cap (USD): 1900959803.433071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR.TO — annual report dated 2022-12-31
Total revenue: 12515000
Gross profit: 4671000
Operating income: -44938000
Net income: -59849000
Capital expenditures: 1996000
Operating cash flow: -49702000
Depreciation & amortization: 3269000
Net tangible assets: 240427000
Owner earnings: -58576000
Return on net tangible assets (%): -24.363320259371868
Buffett classification: The Gruesome
Stock price: 6.161764705882353
Shares outstanding: 249919146
Book value: 244409000
P/B ratio: 6.300680306973389
Market cap (USD): 1539942973.147059
Debt to equity: 0.00563809025035903
Current ratio: 7.28039089347079
Quick ratio: 5.23169029209622
Interest coverage ratio: -270.71084337349396
COGS to revenue (%): 62.67678785457451
SG&A to revenue (%): 203.64362764682383
Free cash flow (dilution-adjusted): -56339000
Buyback yield (%): 0
Retained earnings: -456120000
Inventory turnover: 0.20558249246494562
Receivables turnover: 24.113680154142582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.600451193194502
FCF margin (%): -450.1717938473831
Rule of 40 score: -450.1717938473831
Financial ratios for EFR.TO — annual report dated 2023-12-31
Total revenue: 37928000
Gross profit: 19747000
Operating income: -32367000
Net income: 99862000
Capital expenditures: 44710000
Operating cash flow: -15409000
Depreciation & amortization: 2751000
Net tangible assets: 375246000
Owner earnings: 57903000
Return on net tangible assets (%): 15.43067747557602
Buffett classification: The Gruesome
Stock price: 7.196969696969696
P/E ratio: 18.011461020754094
Shares outstanding: 249919146
Book value: 379205000
P/B ratio: 4.743240517542082
Market cap (USD): 1798660520.4545453
Debt to equity: 0.0034783296633746916
Current ratio: 22.460907335907336
Quick ratio: 18.709169884169885
Effective tax rate (%): 0.2759117082533589
COGS to revenue (%): 47.93556211769669
SG&A to revenue (%): 73.5999789074035
Free cash flow (dilution-adjusted): -64744000
Buyback yield (%): 0
Retained earnings: -356258000
Inventory turnover: 0.4677626839559535
Receivables turnover: 46.48039215686274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.265765018042336
FCF margin (%): -170.70238346340435
Revenue growth (%): 203.06032760687174
Rule of 40 score: 32.35794414346739
Financial ratios for EFR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.503703703703703
Shares outstanding: 249919146
Market cap (USD): 1375480929.4666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.1678321678321675
Shares outstanding: 249919146
Market cap (USD): 1291540202.055944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFR.TO — annual report dated 2024-12-31
Total revenue: 78114000
Gross profit: 22196000
Operating income: -37172000
Net income: -47765000
Capital expenditures: 29383000
Operating cash flow: -43973000
Depreciation & amortization: 3127000
Net tangible assets: 523027000
Owner earnings: -74021000
Return on net tangible assets (%): -14.152424253432422
Buffett classification: The Gruesome
Stock price: 5.1678321678321675
Shares outstanding: 249919146
Book value: 531677000
P/B ratio: 2.4291820072260863
Market cap (USD): 1291540202.055944
Debt to equity: 0.004105876312121833
Current ratio: 3.882457116834489
Quick ratio: 2.760765066032485
COGS to revenue (%): 71.58511918478122
SG&A to revenue (%): 46.8558773075249
Free cash flow (dilution-adjusted): -80409000
Buyback yield (%): 0
Retained earnings: -404023000
Inventory turnover: 0.8408216047155058
Receivables turnover: 2.0685326907290205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.725772598972281
FCF margin (%): -102.93801367232507
Revenue growth (%): 105.95338536173804
Rule of 40 score: 3.015371689412973
Financial ratios for EFR.TO — quarterly report dated 2025-03-31
Total revenue: 16898000
Gross profit: -1226000
Operating income: -26193000
Net income: -26297000
Capital expenditures: 8593000
Operating cash flow: -18831000
Depreciation & amortization: 1271000
Net tangible assets: 576176000
Owner earnings: -33619000
Return on net tangible assets (%): -5.8348490738940875
Buffett classification: The Gruesome
Stock price: 3.7272727272727275
Shares outstanding: 249919146
Book value: 585429000
P/B ratio: 1.5911695814677629
Market cap (USD): 931516816.909091
Debt to equity: 0
Current ratio: 6.076835730507192
Quick ratio: 4.475681302043906
COGS to revenue (%): 107.2552964847911
SG&A to revenue (%): 90.78589182151734
Free cash flow (dilution-adjusted): -30029000
Buyback yield (%): 0
Retained earnings: -430320000
Inventory turnover: 0.2677737722356835
Receivables turnover: 0.829553264604811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.304377834746599
FCF margin (%): -177.70742099656763
Rule of 40 score: -177.70742099656763
Financial ratios for EFR.TO — quarterly report dated 2025-06-30
Total revenue: 4212000
Gross profit: 557000
Operating income: -26175000
Net income: -21812000
Capital expenditures: 9290000
Operating cash flow: -25942000
Depreciation & amortization: 1340000
Net tangible assets: 635648000
Owner earnings: -29762000
Return on net tangible assets (%): -4.682151127668143
Buffett classification: The Gruesome
Stock price: 5.744525547445255
Shares outstanding: 249919146
Book value: 644769000
P/B ratio: 2.2266376314504894
Market cap (USD): 1435666918.9927006
Debt to equity: 0
Current ratio: 8.09901600740097
Quick ratio: 5.954528889013484
COGS to revenue (%): 86.7758784425451
SG&A to revenue (%): 352.20797720797725
Free cash flow (dilution-adjusted): -38117000
Buyback yield (%): 0
Retained earnings: -452132000
Inventory turnover: 0.0477802760928676
Receivables turnover: 0.5406237966884867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.925447246038185
FCF margin (%): -904.9620132953467
Revenue growth (%): -75.07397325127234
Rule of 40 score: -980.035986546619
Financial ratios for EFR.TO — quarterly report dated 2025-09-30
Total revenue: 17710000
Gross profit: 4926000
Operating income: -26666000
Net income: -16736000
Capital expenditures: 14957000
Operating cash flow: -28496000
Depreciation & amortization: 1390000
Net tangible assets: 698766000
Owner earnings: -30303000
Return on net tangible assets (%): -4.336644885412284
Buffett classification: The Gruesome
Stock price: 15.374100719424462
Shares outstanding: 249919146
Book value: 707563000
P/B ratio: 5.43030390554134
Market cap (USD): 3842282122.316547
Debt to equity: 0
Current ratio: 11.496201997467999
Quick ratio: 8.88141792094528
COGS to revenue (%): 72.18520609824958
SG&A to revenue (%): 88.514963297572
Free cash flow (dilution-adjusted): -46753000
Buyback yield (%): 0
Retained earnings: -468868000
Inventory turnover: 0.17193426042983564
Receivables turnover: 1.4683691236215903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6534722783577047
FCF margin (%): -263.99209486166006
Revenue growth (%): 320.46533713200375
Rule of 40 score: 56.47324227034369
Financial ratios for EFR.TO — quarterly report dated 2025-12-31
Total revenue: 27102000
Gross profit: 9496000
Operating income: -22121000
Net income: -20789000
Capital expenditures: 18953000
Operating cash flow: -16211000
Depreciation & amortization: 1430000
Net tangible assets: 674038000
Owner earnings: -38312000
Return on net tangible assets (%): -5.6839525368005965
Buffett classification: The Gruesome
Stock price: 14.510948905109487
Shares outstanding: 249919146
Book value: 682570000
P/B ratio: 5.31310189140249
Market cap (USD): 3626563958.014598
Debt to equity: 0.9899175176172407
Current ratio: 30.694169628277784
Quick ratio: 28.34114558319726
COGS to revenue (%): 64.9619954246919
SG&A to revenue (%): 69.83986421666297
Free cash flow (dilution-adjusted): -38968000
Buyback yield (%): 0
Retained earnings: -489657000
Inventory turnover: 0.239563489903663
Receivables turnover: 1.5041625041625042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6022523230521963
FCF margin (%): -143.78274666076305
Revenue growth (%): 53.03218520609825
Rule of 40 score: -90.7505614546648
Financial ratios for EFR.TO — annual report dated 2025-12-31
Total revenue: 65922000
Gross profit: 13753000
Operating income: -101155000
Net income: -85634000
Capital expenditures: 51793000
Operating cash flow: -89480000
Depreciation & amortization: 5431000
Net tangible assets: 674038000
Owner earnings: -131996000
Return on net tangible assets (%): -19.582872182280525
Buffett classification: The Gruesome
Stock price: 14.510948905109487
Shares outstanding: 249919146
Book value: 682570000
P/B ratio: 5.31310189140249
Market cap (USD): 3626563958.014598
Debt to equity: 0.9899175176172407
Current ratio: 30.694169628277784
Quick ratio: 28.34114558319726
COGS to revenue (%): 79.13746548951791
SG&A to revenue (%): 98.26764964655199
Free cash flow (dilution-adjusted): -153867000
Buyback yield (%): 0
Retained earnings: -489657000
Inventory turnover: 0.7098595765525499
Receivables turnover: 3.658674658674659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.326786028585729
FCF margin (%): -233.40766360243924
Revenue growth (%): -15.607957600430142
Rule of 40 score: -249.0156212028694
Financial ratios for EHL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7368421052631579
Shares outstanding: 518374757
Market cap (USD): 381960347.26315784
Buyback yield (%): 0.23621709571756164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHL.AX — annual report dated 2022-06-30
Total revenue: 520253793.1034483
Gross profit: 301121379.3103448
Operating income: 80252413.79310346
Net income: 44795172.4137931
Capital expenditures: 115604137.93103449
Depreciation & amortization: 89269655.1724138
Net tangible assets: 383620689.6551724
Owner earnings: 18460689.655172408
Return on net tangible assets (%): 4.812224719101122
Capex to operating income (%): 144.05066772081193
Buffett classification: The Gruesome
Stock price: 0.42758620689655175
P/E ratio: 4.948075521376996
Shares outstanding: 518374757
Book value: 391186896.55172414
P/B ratio: 0.5666086928022764
Market cap (USD): 221649896.09655175
Debt to equity: 0.5307701936282331
Current ratio: 1.5089460284831624
Quick ratio: 1.3594360073954623
Effective tax rate (%): 28.373565056295007
Interest coverage ratio: 4.8114947281372755
COGS to revenue (%): 42.12029142275389
SG&A to revenue (%): 20.606520955289728
Free cash flow (dilution-adjusted): 34986896.551724136
Buyback yield (%): 5.352025347001373
Retained earnings: -411186206.8965517
Inventory turnover: 12.553514282327843
Receivables turnover: 5.137066899106559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.59225342241742
FCF margin (%): 6.724967124798506
Rule of 40 score: 6.724967124798506
Financial ratios for EHL.AX — annual report dated 2023-06-30
Total revenue: 579415231.7880795
Gross profit: 315674834.4370861
Operating income: 50358278.145695366
Net income: 27371523.178807948
Capital expenditures: 116507284.76821192
Depreciation & amortization: 96570198.67549668
Net tangible assets: 383964900.66225165
Owner earnings: 7434437.0860927105
Return on net tangible assets (%): 1.9362283045325255
Capex to operating income (%): 231.3567680593364
Buffett classification: The Gruesome
Stock price: 0.423841059602649
P/E ratio: 8.026900981829618
Shares outstanding: 518374757
Book value: 390360264.9006622
P/B ratio: 0.5628352218022409
Market cap (USD): 219708506.2781457
Debt to equity: 0.5473751535345174
Current ratio: 1.318408440284345
Quick ratio: 1.1927745075964704
Effective tax rate (%): 20.267376584293075
Interest coverage ratio: 2.72275136064165
COGS to revenue (%): 45.518374885846306
SG&A to revenue (%): 18.981114780030563
Free cash flow (dilution-adjusted): 17865562.913907286
Buyback yield (%): 2.209429538251995
Retained earnings: -366447682.1192053
Inventory turnover: 16.993727330915295
Receivables turnover: 5.545697714955789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.431322327519968
FCF margin (%): 3.0833781947316146
Revenue growth (%): 11.371649658086675
Rule of 40 score: 14.45502785281829
Financial ratios for EHL.AX — annual report dated 2024-06-30
Total revenue: 548485333.3333334
Gross profit: 310964666.6666667
Operating income: 77661333.33333333
Net income: 35106666.666666664
Capital expenditures: 134288666.66666666
Depreciation & amortization: 103461333.33333333
Net tangible assets: 418991333.3333333
Owner earnings: 4279333.333333343
Return on net tangible assets (%): 1.021341730218766
Capex to operating income (%): 172.91573670294954
Buffett classification: The Gruesome
Stock price: 0.47333333333333333
P/E ratio: 6.989101357197114
Shares outstanding: 518374757
Book value: 424827333.3333333
P/B ratio: 0.5775618289940541
Market cap (USD): 245364051.64666668
Debt to equity: 0.5629518502419022
Current ratio: 1.5014145932916614
Quick ratio: 1.288791518568452
Effective tax rate (%): 30.34852192315323
Interest coverage ratio: 4.252619282298397
COGS to revenue (%): 43.30483464765997
SG&A to revenue (%): 14.634970488423876
Free cash flow (dilution-adjusted): 14815333.333333334
Buyback yield (%): 0.5749280129666586
Retained earnings: -338109333.3333333
Inventory turnover: 8.55724750810616
Receivables turnover: 5.909086338530931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.899785686996777
FCF margin (%): 2.701135733802666
Revenue growth (%): -5.338123121012239
Rule of 40 score: -2.636987387209573
Financial ratios for ELAB — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 1134580
Operating income: -1134828
Net income: -4301517
Capital expenditures: 11191
Operating cash flow: -4556811
Depreciation & amortization: 11649
Net tangible assets: 3827076
Owner earnings: -4301059
Return on net tangible assets (%): -112.38499052540374
Buffett classification: The Gruesome
Stock price: 61420.8
Shares outstanding: 4543751
Book value: 3827076
P/B ratio: 72922.72780075442
Market cap (USD): 279080821420.8
Debt to equity: 0.05499995296670356
Current ratio: 3.7919086015910857
Quick ratio: 3.4098483604693555
Free cash flow (dilution-adjusted): -5055740
Buyback yield (%): 0
Retained earnings: -7023890
Inventory turnover: 1.1661357322557282
Receivables turnover: 0
Capitalized R&D asset: 160670.49000000002
ROCI (R&D-adjusted, %): -29.75738772088961
Rosenberg metric: 3.004502791293438
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ELAB — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9785.26
Shares outstanding: 4543751
Market cap (USD): 44461784910.26
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAB — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3657720
Net income: -6245737
Capital expenditures: 9160
Operating cash flow: -5486980
Depreciation & amortization: 12950
Net tangible assets: 3857571
Owner earnings: -6241947
Return on net tangible assets (%): -161.8102946128535
Buffett classification: The Gruesome
Stock price: 1349.89
Shares outstanding: 4543751
Book value: 6659564
P/B ratio: 921.0158559013773
Market cap (USD): 6133564037.39
Debt to equity: 0
Current ratio: 3.3632853361672894
Quick ratio: 3.3632853361672894
Interest coverage ratio: -4.975156318646567
Free cash flow (dilution-adjusted): -6055627
Buyback yield (%): 0
Retained earnings: -13269627
Receivables turnover: 0
Capitalized R&D asset: 185105.21000000002
ROCI (R&D-adjusted, %): -49.68968673728638
Rosenberg metric: -153.11470985155196
Rule of 40 score: 0
Financial ratios for ELAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1349.89
Shares outstanding: 4543751
Market cap (USD): 6133564037.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAB — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1201338
Net income: -1608455
Capital expenditures: 0
Operating cash flow: -1347416
Depreciation & amortization: 1601
Net tangible assets: 6055880
Owner earnings: -1606854
Return on net tangible assets (%): -26.533782043237313
Buffett classification: The Gruesome
Stock price: 389.89
Shares outstanding: 4543751
Book value: 8128512
P/B ratio: 217.94432700474576
Market cap (USD): 1771563077.3899999
Debt to equity: 0
Current ratio: 8.965454287172419
Quick ratio: 8.965454287172419
Interest coverage ratio: -114.69715485965247
Free cash flow (dilution-adjusted): -1288578
Buyback yield (%): 1.0104071499600018e-05
Retained earnings: -14878082
Receivables turnover: 0
Capitalized R&D asset: 32433
ROCI (R&D-adjusted, %): -14.455629832084396
Rule of 40 score: 0
Financial ratios for ELAB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1014401
Net income: -562355
Capital expenditures: 0
Operating cash flow: -1346298
Depreciation & amortization: 21
Net tangible assets: 6976543
Owner earnings: -562334
Return on net tangible assets (%): -8.060353100382239
Buffett classification: The Gruesome
Stock price: 181.89
Shares outstanding: 4543751
Book value: 9049175
P/B ratio: 91.3301897012711
Market cap (USD): 826462869.39
Debt to equity: 0
Current ratio: 22.38069757677727
Quick ratio: 22.38069757677727
Interest coverage ratio: -507200.5
Free cash flow (dilution-adjusted): -1368140
Buyback yield (%): 0
Retained earnings: -15440437
Receivables turnover: 0
Capitalized R&D asset: 88405.11
ROCI (R&D-adjusted, %): -10.733279360546149
Rule of 40 score: 0