speb/financial-data huggingface dataset:
Financial ratios for CIG — annual report dated 2023-12-31
Total revenue: 9381443298.969072
Gross profit: 1728659793.814433
Operating income: 1281030927.8350515
Net income: 1189072164.9484537
Capital expenditures: 221855670.1030928
Operating cash flow: 1370309278.3505156
Depreciation & amortization: 262680412.37113404
Net tangible assets: 1938556701.030928
Owner earnings: 1229896907.216495
Return on net tangible assets (%): 63.44394809614976
Capex to operating income (%): 17.31852567197811
Buffett classification: The Great
Stock price: 1.32
P/E ratio: 2.113736921416334
Shares outstanding: 1904080104
Book value: 5083711340.206185
P/B ratio: 0.4943997739214796
Market cap (USD): 2513385737.28
Debt to equity: 0.4162881245944193
Current ratio: 0.9065149316428627
Quick ratio: 0.9065149316428627
Effective tax rate (%): 15.822507663114871
Interest coverage ratio: 6.133267522211253
COGS to revenue (%): 62.562637362637375
SG&A to revenue (%): 3.1384615384615384
Free cash flow (dilution-adjusted): 1109690721.6494846
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 6.1653116531165315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.82568544634548
FCF margin (%): 11.82857142857143
Revenue growth (%): 13.36053784913197
Rule of 40 score: 25.189109277703402
Financial ratios for CIG — quarterly report dated 2024-09-30
Total revenue: 2304351565.3775325
Gross profit: 288154696.1325967
Net income: 604087845.3038675
Capital expenditures: 680847145.4880295
Operating cash flow: 853959484.3462247
Depreciation & amortization: 186372007.36648253
Net tangible assets: 2183241252.302026
Owner earnings: 109612707.18232048
Return on net tangible assets (%): 5.020641079713203
Buffett classification: The Gruesome
Stock price: 1.72
P/E ratio: 1.3553565943843007
Shares outstanding: 1904080104
Book value: 5168324125.230203
P/B ratio: 0.6336711281114025
Market cap (USD): 3275017778.88
Debt to equity: 0.5185647092360319
Current ratio: 1.0432106680343634
Quick ratio: 1.0432106680343634
Effective tax rate (%): 27.917580461563478
COGS to revenue (%): 67.8555561744858
SG&A to revenue (%): 1.650716248359957
Free cash flow (dilution-adjusted): 154511970.53407
Buyback yield (%): 0
Retained earnings: 892633517.495396
Receivables turnover: 1.7839505275163958
Capitalized R&D asset: 0
FCF margin (%): 6.705225576495555
Rule of 40 score: 6.705225576495555
Financial ratios for CIG — annual report dated 2024-12-31
Total revenue: 8013754045.307444
Gross profit: 1266990291.262136
Operating income: 1285275080.906149
Net income: 1151941747.5728157
Capital expenditures: 92233009.70873787
Operating cash flow: 889320388.3495146
Depreciation & amortization: 222653721.68284792
Net tangible assets: 1710517799.3527508
Owner earnings: 1282362459.5469258
Return on net tangible assets (%): 74.96925551035855
Capex to operating income (%): 7.17612992572076
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 2.479396342756005
Shares outstanding: 1904080104
Book value: 4430744336.56958
P/B ratio: 0.6446140736279307
Market cap (USD): 2856120156
Debt to equity: 0.4641370243225476
Current ratio: 0.864696734059098
Quick ratio: 0.864696734059098
Effective tax rate (%): 23.926052575336612
Interest coverage ratio: 8.031344792719919
COGS to revenue (%): 64.59363957597174
SG&A to revenue (%): 2.544169611307421
Free cash flow (dilution-adjusted): 740614886.7313917
Buyback yield (%): 0
Receivables turnover: 6.724372029871011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.426120532678087
FCF margin (%): 9.241797072185767
Revenue growth (%): -14.57866567089868
Rule of 40 score: -5.336868598712913
Financial ratios for CIG — quarterly report dated 2024-12-31
Total revenue: 2193429935.275081
Gross profit: -217078964.4012945
Operating income: -32916343.042071197
Net income: 161379611.65048546
Capital expenditures: 547920064.7249191
Operating cash flow: -333782362.4595469
Depreciation & amortization: -49102265.37216829
Net tangible assets: 1710517799.3527508
Owner earnings: -435642718.4466019
Return on net tangible assets (%): -25.468470343392298
Buffett classification: The Gruesome
Stock price: 1.5
P/E ratio: 4.424536852563755
Shares outstanding: 1904080104
Book value: 4430744336.56958
P/B ratio: 0.6446140736279307
Market cap (USD): 2856120156
Debt to equity: 0.4641370243225476
Current ratio: 0.864696734059098
Quick ratio: 0.864696734059098
Effective tax rate (%): 13.632809151063736
Interest coverage ratio: -0.7351991933239606
COGS to revenue (%): 79.21883069894595
SG&A to revenue (%): 0.9239640860389408
Free cash flow (dilution-adjusted): 192812944.98381877
Buyback yield (%): 0
Receivables turnover: 1.840515546503734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4462890239354116
FCF margin (%): 8.790476590246673
Revenue growth (%): -4.813572363220476
Rule of 40 score: 3.976904227026197
Financial ratios for CIG — quarterly report dated 2025-03-31
Total revenue: 2059641515.6128473
Gross profit: 232197425.4097222
Operating income: 24196954369.854164
Net income: 180381944.44444445
Capital expenditures: 305902777.7777778
Operating cash flow: 238194444.44444445
Depreciation & amortization: 63194444.44444445
Net tangible assets: 1879861111.1111112
Owner earnings: -62326388.888888896
Return on net tangible assets (%): -3.3154783893609165
Capex to operating income (%): 1.2642201704479283
Buffett classification: The Great
Stock price: 1.52
P/E ratio: 4.011213216203272
Shares outstanding: 1904080104
Book value: 4847395833.333334
P/B ratio: 0.5970632186003653
Market cap (USD): 2894201758.08
Debt to equity: 0.5608681637477168
Current ratio: 1.0595083202081763
Quick ratio: 1.0595083202081763
Effective tax rate (%): 14.41515650741351
Interest coverage ratio: 314.6150274725959
COGS to revenue (%): 67.46724237202328
SG&A to revenue (%): 1.6352629960235527
Free cash flow (dilution-adjusted): -67708333.33333334
Buyback yield (%): 0
Retained earnings: 86805555.55555555
Receivables turnover: 1.6167259648310166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 282.71254421055187
FCF margin (%): -3.2873843734494104
Revenue growth (%): -6.0995073291664195
Rule of 40 score: -9.38689170261583
Financial ratios for CIG — quarterly report dated 2025-06-30
Operating income: 278621532.84671533
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.84
P/E ratio: 3.7040858578318443
Shares outstanding: 1904080104
Market cap (USD): 3503507391.36
Interest coverage ratio: 3.9196028145946133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CIG — quarterly report dated 2025-09-30
Total revenue: 2438854511.2781954
Gross profit: 283565601.5037594
Operating income: 192459210.52631578
Net income: 149763533.83458647
Capital expenditures: 830827067.6691729
Operating cash flow: 643609022.556391
Depreciation & amortization: 208646616.54135337
Net tangible assets: 2012781954.887218
Owner earnings: -472416917.29323304
Return on net tangible assets (%): -23.47084422861412
Capex to operating income (%): 431.6899489492452
Buffett classification: The Gruesome
Stock price: 1.99
P/E ratio: 7.708903339000154
Shares outstanding: 1904080104
Book value: 5401127819.548872
P/B ratio: 0.7015422581272082
Market cap (USD): 3789119406.96
Debt to equity: 0.5511241038490986
Current ratio: 0.890016124697662
Quick ratio: 0.890016124697662
Effective tax rate (%): 5.881310622553983
Interest coverage ratio: 2.420527186761229
COGS to revenue (%): 69.5130664232392
SG&A to revenue (%): 1.5054907602530647
Free cash flow (dilution-adjusted): -187218045.11278194
Buyback yield (%): 0
Retained earnings: 242293233.08270675
Receivables turnover: 1.713511093502377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0532687602775437
FCF margin (%): -7.676474518960198
Rule of 40 score: -7.676474518960198
Financial ratios for CIG — quarterly report dated 2025-12-31
Total revenue: 2582689598.540146
Gross profit: 317086131.38686126
Operating income: 435754927.00729924
Net income: 342196532.84671533
Capital expenditures: 752049087.5912408
Operating cash flow: -308972810.2189781
Depreciation & amortization: -56430656.93430656
Net tangible assets: 1830109489.0510948
Owner earnings: -466283211.678832
Return on net tangible assets (%): -25.4784325456177
Capex to operating income (%): 172.5853320250911
Buffett classification: The Gruesome
Stock price: 1.88
P/E ratio: 5.324181051138427
Shares outstanding: 1904080104
Book value: 5215510948.905109
P/B ratio: 0.6863508926716909
Market cap (USD): 3579670595.52
Debt to equity: 0.6956719498967845
Current ratio: 1.0011063476697553
Quick ratio: 1.0011063476697553
Effective tax rate (%): 15.96951086993052
Interest coverage ratio: 5.6269104430484145
COGS to revenue (%): 69.6323055966595
SG&A to revenue (%): -4.836142710108337
Free cash flow (dilution-adjusted): 369810766.4233576
Buyback yield (%): 0
Receivables turnover: 1.7762473644578314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5427405547311945
FCF margin (%): 14.31882354861349
Revenue growth (%): 5.8976493512344454
Rule of 40 score: 20.216472899847936
Financial ratios for CIG — 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: 1.88
P/E ratio: 4.00420389129406
Shares outstanding: 1904080104
Book value: 5215510948.905109
P/B ratio: 0.6863508926716909
Market cap (USD): 3579670595.52
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 CND.AX — annual report dated 2021-06-30
Operating income: -1450077.4436090225
Net income: -1422774.4360902256
Capital expenditures: 154327.81954887218
Depreciation & amortization: 18175.939849624057
Net tangible assets: 3709701.503759398
Owner earnings: -1558926.3157894737
Return on net tangible assets (%): -42.02295829488338
Buffett classification: The Gruesome
Stock price: 0.13533834586466165
Shares outstanding: 863826192
Book value: 3709701.5037593986
P/B ratio: 31.51434362613128
Market cap (USD): 116908807.93984962
Debt to equity: 0.008520637718252668
Current ratio: 11.119456237640193
Quick ratio: 11.119456237640193
Interest coverage ratio: -421.4604458041958
Free cash flow (dilution-adjusted): -637866.9172932331
Buyback yield (%): 0.10958480201098397
Retained earnings: -42333669.92481203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.018320333316204
Rule of 40 score: 0
Financial ratios for CND.AX — annual report dated 2022-06-30
Operating income: -8893492.413793104
Net income: -13653332.413793104
Capital expenditures: 4288.9655172413795
Depreciation & amortization: 24691.034482758623
Net tangible assets: 4260140.689655173
Owner earnings: -13632930.344827587
Return on net tangible assets (%): -320.01127047123583
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 863826192
Book value: 5514164.827586207
P/B ratio: 3.2411555693743725
Market cap (USD): 17872266.04137931
Debt to equity: 0.011502288963883486
Current ratio: 3.519785538675613
Quick ratio: 3.519785538675613
Interest coverage ratio: -4158.517897452434
Free cash flow (dilution-adjusted): -899879.3103448276
Buyback yield (%): 1.8220447754147284
Retained earnings: -52483526.20689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.25389967239795
Rule of 40 score: 0
Financial ratios for CND.AX — annual report dated 2023-06-30
Operating income: -713675.4966887417
Net income: -2677243.7086092713
Capital expenditures: 1556.2913907284767
Depreciation & amortization: 22676.82119205298
Net tangible assets: 2887500.6622516555
Owner earnings: -2656123.178807947
Return on net tangible assets (%): -91.98692881811213
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 863826192
Book value: 2887500.6622516555
P/B ratio: 1.9811954792132156
Market cap (USD): 5720703.258278145
Debt to equity: 0.01788296943712177
Current ratio: 17.44253777092232
Quick ratio: 17.44253777092232
Interest coverage ratio: -1117.8941908713691
Free cash flow (dilution-adjusted): -769164.9006622516
Buyback yield (%): 2.8292149770795563
Retained earnings: -53075332.45033113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.45817088786576
Rule of 40 score: 0
Financial ratios for CND.AX — annual report dated 2024-06-30
Operating income: -2164350.6666666665
Net income: -2127352.6666666665
Capital expenditures: 1284199.3333333333
Depreciation & amortization: 9003.333333333334
Net tangible assets: 4240332.666666667
Owner earnings: -3402548.666666666
Return on net tangible assets (%): -80.2424935527857
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 863826192
Book value: 2777950.6666666665
P/B ratio: 6.219161501788129
Market cap (USD): 17276523.84
Debt to equity: 0
Current ratio: 5.650569226576783
Quick ratio: 5.650569226576783
Interest coverage ratio: -1599.2738916256158
Free cash flow (dilution-adjusted): -1756623.3333333333
Buyback yield (%): 0.4059805895150105
Retained earnings: -55556520.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.91177477113824
Rule of 40 score: 0
Financial ratios for CTNT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2139669
Net income: 133870
Capital expenditures: 0
Operating cash flow: 5610225
Depreciation & amortization: 140145
Net tangible assets: 6904628
Owner earnings: 274015
Return on net tangible assets (%): 3.968570066338114
Buffett classification: The Gruesome
Stock price: 4160
P/E ratio: 91855.45379846118
Shares outstanding: 2955935
Book value: 6904628
P/B ratio: 1780.9344109487145
Market cap (USD): 12296689600
Debt to equity: 0.1473007669638393
Current ratio: 4.163377340340878
Quick ratio: 3.520984690886136
Interest coverage ratio: -51.08681326552539
Free cash flow (dilution-adjusted): 5610225
Buyback yield (%): 0
Retained earnings: 508241
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.78619861582547
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CTNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 678.4
Shares outstanding: 2955935
Market cap (USD): 2005306304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTNT — annual report dated 2024-12-31
Total revenue: 455805
Gross profit: 178512
Operating income: -3731887
Net income: -5188852
Capital expenditures: 365000
Operating cash flow: 242220
Depreciation & amortization: 361384
Net tangible assets: 10510206
Owner earnings: -5192468
Return on net tangible assets (%): -49.404055448580166
Buffett classification: The Gruesome
Stock price: 612
Shares outstanding: 2955935
Book value: 12617672
P/B ratio: 143.37289953328948
Market cap (USD): 1809032220
Debt to equity: 0.19590856379845664
Current ratio: 12.495821733326842
Quick ratio: 12.495821733326842
Interest coverage ratio: -103.80481766849323
COGS to revenue (%): 60.83588376608417
SG&A to revenue (%): 840.2871842125471
Free cash flow (dilution-adjusted): -400125
Buyback yield (%): 0
Retained earnings: -4680611
Receivables turnover: 0.07128395412353915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.74391083231301
FCF margin (%): -87.78424984368314
Rule of 40 score: -87.78424984368314
Financial ratios for CTNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 612
Shares outstanding: 2955935
Market cap (USD): 1809032220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTNT — quarterly report dated 2025-03-31
Total revenue: 479799
Gross profit: 56256
Operating income: -960448
Net income: -753909
Capital expenditures: 0
Operating cash flow: 1768126
Depreciation & amortization: 117683
Net tangible assets: 9800554
Owner earnings: -636226
Return on net tangible assets (%): -6.4917350590589065
Buffett classification: The Gruesome
Stock price: 262
Shares outstanding: 2955935
Book value: 11879948
P/B ratio: 65.19009763342397
Market cap (USD): 774454970
Debt to equity: 0.1963558257999109
Current ratio: 11.190148336322194
Quick ratio: 11.190148336322194
Interest coverage ratio: -108.99319110304131
COGS to revenue (%): 88.27509019401874
SG&A to revenue (%): 203.9918799330553
Free cash flow (dilution-adjusted): 1751941
Buyback yield (%): 0
Retained earnings: -5434520
Receivables turnover: 0.04966288580679793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.065951445273138
FCF margin (%): 365.1406109641746
Rule of 40 score: 365.1406109641746
Financial ratios for CTNT — quarterly report dated 2025-06-30
Total revenue: 354126
Gross profit: 34900
Operating income: -780849
Net income: -512528
Capital expenditures: 0
Operating cash flow: -434458
Depreciation & amortization: 120100
Net tangible assets: 9326542
Owner earnings: -392428
Return on net tangible assets (%): -4.207647378846308
Buffett classification: The Gruesome
Stock price: 264
Shares outstanding: 2955935
Book value: 11377864
P/B ratio: 68.5864095404902
Market cap (USD): 780366840
Debt to equity: 0.19246626607595238
Current ratio: 10.152322891072892
Quick ratio: 10.152322891072892
Interest coverage ratio: -96.87952853598014
COGS to revenue (%): 90.14475073843772
SG&A to revenue (%): 219.63792548414972
Free cash flow (dilution-adjusted): -444902
Buyback yield (%): 0
Retained earnings: -5947048
Receivables turnover: 0.037285518719199065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.044383488350275
FCF margin (%): -125.63381395322568
Revenue growth (%): -26.19284325311224
Rule of 40 score: -151.82665720633793
Financial ratios for CTNT — quarterly report dated 2025-09-30
Total revenue: 361935
Gross profit: 44178
Operating income: -833172
Net income: -1314650
Capital expenditures: 0
Operating cash flow: -599885
Depreciation & amortization: 186287
Net tangible assets: 8847356
Owner earnings: -1128363
Return on net tangible assets (%): -12.753674657151809
Buffett classification: The Gruesome
Stock price: 356
Shares outstanding: 2955935
Book value: 10139301
P/B ratio: 103.78554300735327
Market cap (USD): 1052312860
Debt to equity: 0.21383633842214567
Current ratio: 7.508773079999352
Quick ratio: 7.508773079999352
Interest coverage ratio: -106.15008281309721
COGS to revenue (%): 87.7939409009905
SG&A to revenue (%): 231.91926727174769
Free cash flow (dilution-adjusted): -675972
Buyback yield (%): 0
Retained earnings: -7261698
Receivables turnover: 0.03943752856193011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.245113145217834
FCF margin (%): -186.76613204028348
Revenue growth (%): 2.205147320445265
Rule of 40 score: -184.56098471983822
Financial ratios for CTNT — quarterly report dated 2025-12-31
Total revenue: 92676
Gross profit: 31441
Operating income: -1270274
Net income: -1068616
Capital expenditures: 0
Operating cash flow: -735858
Depreciation & amortization: 312553
Net tangible assets: 8087154
Owner earnings: -756063
Return on net tangible assets (%): -9.348937834001925
Buffett classification: The Gruesome
Stock price: 236
Shares outstanding: 2955935
Book value: 9355587
P/B ratio: 74.56514059459872
Market cap (USD): 697600660
Debt to equity: 0.1999038649311903
Current ratio: 6.737161661036044
Quick ratio: 6.737161661036044
Interest coverage ratio: -149.84947505013565
COGS to revenue (%): 66.07428028831629
SG&A to revenue (%): 1368.5538866588977
Free cash flow (dilution-adjusted): -1020760
Buyback yield (%): 0
Retained earnings: -8330314
Receivables turnover: 0.010913921385284648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.08306485227692
FCF margin (%): -1101.428633087315
Revenue growth (%): -74.3942973185793
Rule of 40 score: -1175.822930405894
Financial ratios for CTNT — annual report dated 2025-12-31
Total revenue: 1288536
Gross profit: 166775
Operating income: -3844743
Net income: -3649703
Capital expenditures: 0
Operating cash flow: -2075
Depreciation & amortization: 736623
Net tangible assets: 8087154
Owner earnings: -2913080
Return on net tangible assets (%): -36.02107737777715
Buffett classification: The Gruesome
Stock price: 236
Shares outstanding: 2955935
Book value: 9355587
P/B ratio: 74.56514059459872
Market cap (USD): 697600660
Debt to equity: 0.1999038649311903
Current ratio: 6.737161661036044
Quick ratio: 6.737161661036044
Interest coverage ratio: -115.8124887041388
COGS to revenue (%): 87.057016645247
SG&A to revenue (%): 299.8956955801002
Free cash flow (dilution-adjusted): -389693
Buyback yield (%): 0
Retained earnings: -8330314
Receivables turnover: 0.15174350000117764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.57185694530292
FCF margin (%): -30.243082071436113
Revenue growth (%): 182.69457333728238
Rule of 40 score: 152.45149126584627
Financial ratios for EIFF.PA — annual report dated 2021-12-31
Capital expenditures: 97009090.9090909
Buffett classification: The Gruesome
Stock price: 28.943181818181817
Shares outstanding: 132875586
Market cap (USD): 3845842244.7954545
Buyback yield (%): 0.008982545914930497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIFF.PA — annual report dated 2022-12-31
Total revenue: 89923404.25531915
Gross profit: 73917021.27659574
Operating income: -15820212.765957449
Net income: 4301063.829787234
Capital expenditures: 34555319.148936175
Operating cash flow: 82437234.0425532
Depreciation & amortization: 76897872.34042554
Net tangible assets: 768018085.106383
Owner earnings: 46643617.0212766
Return on net tangible assets (%): 6.0732446182977196
Buffett classification: The Gruesome
Stock price: 21.319148936170212
P/E ratio: 658.6264515063071
Shares outstanding: 132875586
Book value: 768596808.5106384
P/B ratio: 3.6856702715227105
Market cap (USD): 2832794407.9148936
Debt to equity: 1.0321157234584715
Current ratio: 1.3488488544181958
Quick ratio: 1.3488488544181958
Effective tax rate (%): 3.5748331744518596
Interest coverage ratio: -1.068702838663313
COGS to revenue (%): 17.80001892863903
SG&A to revenue (%): 2.0608555744841945
Free cash flow (dilution-adjusted): 17872340.425531916
Buyback yield (%): 0
Retained earnings: 4301063.829787234
Receivables turnover: 1.9263884774037694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0081698980847418
FCF margin (%): 19.875070982396366
Rule of 40 score: 19.875070982396366
Financial ratios for EIFF.PA — annual report dated 2023-12-31
Total revenue: 92352222.22222222
Gross profit: 78776666.66666667
Operating income: -20301111.111111112
Net income: -52451111.11111111
Capital expenditures: 138083333.33333334
Operating cash flow: 47276666.666666664
Depreciation & amortization: 83100000
Net tangible assets: 722151111.111111
Owner earnings: -107434444.44444445
Return on net tangible assets (%): -14.877003274168535
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 132875586
Book value: 722472222.2222223
P/B ratio: 2.5748508340958893
Market cap (USD): 1860258204
Debt to equity: 1.2570479449421352
Current ratio: 0.7626033446592808
Quick ratio: 0.7626033446592808
Interest coverage ratio: -0.5780315732860895
COGS to revenue (%): 14.699760578461687
SG&A to revenue (%): 2.332856094421117
Free cash flow (dilution-adjusted): -91461111.11111112
Buyback yield (%): 0
Retained earnings: -52451111.11111111
Receivables turnover: 1.5250545861543825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3118895057455748
FCF margin (%): -99.03509510689751
Revenue growth (%): 2.7009853408206643
Rule of 40 score: -96.33410976607685
Financial ratios for EIFF.PA — annual report dated 2024-12-31
Total revenue: 82308333.33333334
Gross profit: 67456250
Operating income: -30765625
Net income: -61658333.333333336
Capital expenditures: 80145833.33333334
Operating cash flow: 45337500
Depreciation & amortization: 84459375
Net tangible assets: 600792708.3333334
Owner earnings: -57344791.66666668
Return on net tangible assets (%): -9.544854801208821
Buffett classification: The Gruesome
Stock price: 5.052083333333333
Shares outstanding: 132875586
Book value: 601100000
P/B ratio: 1.1167834527324902
Market cap (USD): 671298533.4375
Debt to equity: 1.4064458215493818
Current ratio: 0.3472609121590063
Quick ratio: 0.3472609121590063
Interest coverage ratio: -0.8384431953670585
COGS to revenue (%): 18.044446694340387
SG&A to revenue (%): 2.507087172218285
Free cash flow (dilution-adjusted): -35126041.66666667
Buyback yield (%): 0.040034349341390524
Retained earnings: -61658333.333333336
Receivables turnover: 1.6613611993019493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7156323327130028
FCF margin (%): -42.67616685228308
Revenue growth (%): -10.875633143640883
Rule of 40 score: -53.551799995923965
Financial ratios for EIFF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 600792708.3333334
Buffett classification: The Gruesome
Stock price: 5.052083333333333
Shares outstanding: 132875586
Book value: 601100000
P/B ratio: 1.1167834527324902
Market cap (USD): 671298533.4375
Debt to equity: 1.4064458215493818
Current ratio: 0.3472609121590063
Quick ratio: 0.3472609121590063
Buyback yield (%): 0
Retained earnings: -61658333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EIFF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1101767058.8235295
Buffett classification: The Gruesome
Stock price: 5.8352941176470585
Shares outstanding: 132875586
Book value: 1102082352.9411764
P/B ratio: 0.7035482632449801
Market cap (USD): 775368125.3647058
Debt to equity: 0.6964302870501832
Current ratio: 1.173445438997291
Quick ratio: 1.173445438997291
Buyback yield (%): 0
Retained earnings: -54102352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESLA — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1685347
Net income: -1685347
Capital expenditures: 0
Operating cash flow: -1442028
Net tangible assets: -1039843
Owner earnings: -1685347
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 43034228
Book value: -1039843
Market cap (USD): 430342280
Debt to equity: 0
Current ratio: 5.198847767576087
Quick ratio: 5.198847767576087
Free cash flow (dilution-adjusted): -1571996
Buyback yield (%): 0
Retained earnings: -1074151
Capitalized R&D asset: 1389099
ROCI (R&D-adjusted, %): -14.15491302237979
Rule of 40 score: 0
Financial ratios for ESLA — annual report dated 2023-06-30
Total revenue: 0
Operating income: -11114402
Net income: -11114402
Capital expenditures: 0
Operating cash flow: -1336121
Net tangible assets: -11742550
Owner earnings: -11114402
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 43034228
Book value: -11742550
Market cap (USD): 466491031.52
Debt to equity: 0
Current ratio: 0.28204025650569203
Quick ratio: 0.28204025650569203
Free cash flow (dilution-adjusted): -1745716
Buyback yield (%): 0
Retained earnings: -12188553
Receivables turnover: 0
Capitalized R&D asset: 11381908.33
ROCI (R&D-adjusted, %): -99.09453477767634
Rule of 40 score: 0
Financial ratios for ESLA — annual report dated 2024-06-30
Total revenue: 0
Operating income: -7310098
Net income: -7311723
Capital expenditures: 0
Operating cash flow: -16068306
Net tangible assets: 4273488
Owner earnings: -7311723
Return on net tangible assets (%): -171.09496972964473
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 43034228
Book value: 4273488
P/B ratio: 10.573550083678718
Market cap (USD): 45185939.4
Debt to equity: 0
Current ratio: 24.649498342565895
Quick ratio: 24.649498342565895
Free cash flow (dilution-adjusted): -17262959
Buyback yield (%): 0.7844033004656312
Retained earnings: -19500276
Receivables turnover: 0
Capitalized R&D asset: 11569639.709999999
ROCI (R&D-adjusted, %): -53.76201691932205
Rule of 40 score: 0
Financial ratios for ESLA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 43034228
Market cap (USD): 49919704.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESLA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2104298
Net income: -2104311
Capital expenditures: 0
Operating cash flow: -465981
Net tangible assets: -1830947
Owner earnings: -2104311
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 43034228
Book value: -1830947
Market cap (USD): 40021832.04
Debt to equity: 0
Current ratio: 0.22087029541204362
Quick ratio: 0.22087029541204362
Free cash flow (dilution-adjusted): -625076
Buyback yield (%): 0.0736148209571068
Retained earnings: -26031614
Receivables turnover: 0
Capitalized R&D asset: 1410188
Rule of 40 score: 0
Financial ratios for ESLA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5544028
Net income: -5544878
Capital expenditures: 0
Operating cash flow: -414879
Net tangible assets: -6094668
Owner earnings: -5544878
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 43034228
Book value: -6094668
Market cap (USD): 41312858.879999995
Debt to equity: 0
Current ratio: 0.1631399655875163
Quick ratio: 0.1631399655875163
Free cash flow (dilution-adjusted): -573977
Buyback yield (%): 0
Retained earnings: -31576492
Receivables turnover: 0
Capitalized R&D asset: 5605126.96
Rule of 40 score: 0
Financial ratios for ESLA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4801149
Net income: -4801149
Capital expenditures: 0
Operating cash flow: -727332
Net tangible assets: -9836423
Owner earnings: -4801149
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 43034228
Book value: -9836423
Market cap (USD): 49489362.199999996
Debt to equity: 0
Current ratio: 0.15146115242784883
Quick ratio: 0.15146115242784883
Free cash flow (dilution-adjusted): -879753
Buyback yield (%): 0
Retained earnings: -36377641
Receivables turnover: 0
Capitalized R&D asset: 7740405.71
Rule of 40 score: 0
Financial ratios for ESLA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -613199
Net income: -613174
Capital expenditures: 0
Operating cash flow: -177487
Net tangible assets: -10366058
Owner earnings: -613174
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 43034228
Book value: -10366058
Market cap (USD): 67133395.68
Debt to equity: 0
Current ratio: 0.12382566002755808
Quick ratio: 0.12382566002755808
Free cash flow (dilution-adjusted): -325847
Buyback yield (%): 0
Retained earnings: -36990815
Receivables turnover: 0
Capitalized R&D asset: 4345583.470000001
Rule of 40 score: 0
Financial ratios for ESLA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13062674
Net income: -13063512
Capital expenditures: 0
Operating cash flow: -1785679
Net tangible assets: -10366058
Owner earnings: -13063512
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 43034228
Book value: -10366058
Market cap (USD): 67133395.68
Debt to equity: 0
Current ratio: 0.12382566002755808
Quick ratio: 0.12382566002755808
Free cash flow (dilution-adjusted): -2404653
Buyback yield (%): 0.04388575864750597
Retained earnings: -36990815
Receivables turnover: 0
Capitalized R&D asset: 16450424.71
ROCI (R&D-adjusted, %): -182.16669367495547
Rule of 40 score: 0
Financial ratios for ETU.V — annual report dated 2021-07-31
Total revenue: 0
Gross profit: -2409.6774193548385
Operating income: -2608473.3870967743
Net income: -2292771.7741935486
Capital expenditures: 47412.903225806454
Operating cash flow: -2122164.5161290322
Depreciation & amortization: 6343.548387096775
Net tangible assets: 4004337.0967741935
Owner earnings: -2333841.1290322584
Return on net tangible assets (%): -58.282833653349265
Buffett classification: The Gruesome
Stock price: 0.0967741935483871
Shares outstanding: 229504367
Book value: 4004337.096774194
P/B ratio: 5.5465110692479
Market cap (USD): 22210100.032258064
Debt to equity: 0
Current ratio: 4.808693158700327
Quick ratio: 4.808693158700327
Free cash flow (dilution-adjusted): -2195401.6129032257
Buyback yield (%): 0
Retained earnings: -2582291.129032258
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.14120375125518
Rule of 40 score: 0
Financial ratios for ETU.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -9651.5625
Operating income: -6265271.875
Net income: -5822547.65625
Capital expenditures: 18257.8125
Operating cash flow: -5613429.6875
Depreciation & amortization: 17273.4375
Net tangible assets: 1540549.21875
Owner earnings: -5823532.03125
Return on net tangible assets (%): -378.0166164360012
Buffett classification: The Gruesome
Stock price: 0.0390625
Shares outstanding: 229504367
Book value: 1540549.21875
P/B ratio: 5.819362488925672
Market cap (USD): 8965014.3359375
Debt to equity: 0
Current ratio: 3.5392645364563835
Quick ratio: 3.5392645364563835
Free cash flow (dilution-adjusted): -6337603.90625
Buyback yield (%): 0
Retained earnings: -8319385.9375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -406.6907956425848
Rule of 40 score: 0
Financial ratios for ETU.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -14130.827067669172
Operating income: -2833422.5563909775
Net income: -2563086.4661654136
Capital expenditures: 5683.458646616541
Operating cash flow: -2229799.2481203005
Depreciation & amortization: 21466.165413533832
Net tangible assets: -620784.962406015
Owner earnings: -2547303.7593984962
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 229504367
Book value: -620784.962406015
Market cap (USD): 6902386.977443608
Debt to equity: -0.25588994772565415
Current ratio: 0.30276221514274904
Quick ratio: 0.30276221514274904
Interest coverage ratio: -389.8667494309953
Free cash flow (dilution-adjusted): -2352856.3909774437
Buyback yield (%): 0
Retained earnings: -8384132.330827068
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETU.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -14993.478260869566
Operating income: -1254940.579710145
Net income: -1121109.4202898552
Capital expenditures: 31.159420289855074
Operating cash flow: -647067.3913043479
Depreciation & amortization: 18527.53623188406
Net tangible assets: -863242.0289855073
Owner earnings: -1102613.043478261
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 229504367
Book value: -863242.0289855073
Market cap (USD): 1663075.123188406
Debt to equity: -0.1964350770687516
Current ratio: 0.1347284351514766
Quick ratio: 0.1347284351514766
Interest coverage ratio: -66.6160710851252
Free cash flow (dilution-adjusted): -724292.0289855073
Buyback yield (%): 0
Retained earnings: -8007734.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETU.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -1261.8705035971225
Operating income: -149133.09352517987
Net income: -156507.19424460432
Capital expenditures: 0
Operating cash flow: -222054.6762589928
Depreciation & amortization: 1261.8705035971225
Net tangible assets: -774982.7338129497
Owner earnings: -155245.3237410072
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 229504367
Book value: -774982.7338129497
Market cap (USD): 0
Debt to equity: -0.22468822698301005
Current ratio: 0.17343757406356888
Quick ratio: 0.17343757406356888
Interest coverage ratio: -20.217984980005852
Free cash flow (dilution-adjusted): -222054.6762589928
Retained earnings: -7811379.856115108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETU.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -594.4827586206897
Operating income: -240856.55172413794
Net income: -246553.7931034483
Capital expenditures: 0
Operating cash flow: -80754.4827586207
Depreciation & amortization: 594.4827586206897
Net tangible assets: -954985.5172413794
Owner earnings: -245959.3103448276
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 229504367
Book value: -954985.5172413794
Market cap (USD): 0
Debt to equity: -0.1867737297333991
Current ratio: 0.11184445887958427
Quick ratio: 0.11184445887958427
Interest coverage ratio: -42.260648596321396
Free cash flow (dilution-adjusted): -80754.4827586207
Retained earnings: -7709003.448275862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXX — annual report dated 2023-06-30
Total revenue: 21622887
Gross profit: 1108780
Operating income: 86227
Net income: 58191
Capital expenditures: 66899
Operating cash flow: 30176
Depreciation & amortization: 20819
Net tangible assets: -571794
Owner earnings: 12111
Return on net tangible assets (%): -2.118070493919139
Capex to operating income (%): 77.58474723694434
Buffett classification: The Gruesome
Stock price: 10.82
P/E ratio: 1309.2350610919214
Shares outstanding: 7041192
Book value: -571794
Market cap (USD): 76185697.44
Debt to equity: -4.395623248932308
Current ratio: 0.744410012923982
Quick ratio: 0.744410012923982
Effective tax rate (%): 19.656762578008504
Interest coverage ratio: 9.294707340735151
COGS to revenue (%): 94.87219259851841
R&D to revenue (%): 1.2582963597784145
SG&A to revenue (%): 3.4707345046015368
Free cash flow (dilution-adjusted): -36723
Buyback yield (%): 0
Retained earnings: -7596286
Capitalized R&D asset: 272080
FCF margin (%): -0.16983393568120667
Revenue growth (%): 67.69492377995935
Rule of 40 score: 67.52508984427814
Financial ratios for FOXX — annual report dated 2024-06-30
Total revenue: 3228559
Gross profit: 115943
Operating income: -3128470
Net income: -3430642
Capital expenditures: 8743
Operating cash flow: -4680079
Depreciation & amortization: 72251
Net tangible assets: -4002436
Owner earnings: -3367134
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 7041192
Book value: -4002436
Market cap (USD): 80199176.88000001
Debt to equity: -1.7017523827988754
Current ratio: 0.48429636849156343
Quick ratio: 0.2867239297971467
Interest coverage ratio: -11.240227357649967
COGS to revenue (%): 96.4088313083329
R&D to revenue (%): 2.8237984809941525
SG&A to revenue (%): 97.6672565066954
Free cash flow (dilution-adjusted): -4688822
Buyback yield (%): 0
Retained earnings: -11026928
Inventory turnover: 1.760457718916424
Receivables turnover: 1.6597534243195058
Capitalized R&D asset: 273461.6
Rosenberg metric: -3.6490627756542193
FCF margin (%): -145.22955906954155
Revenue growth (%): -85.06878845549163
Rule of 40 score: -230.2983475250332
Financial ratios for FOXX — quarterly report dated 2024-09-30
Capital expenditures: 35000
Buffett classification: The Gruesome
Stock price: 11.35
Shares outstanding: 7041192
Market cap (USD): 79917529.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOXX — quarterly report dated 2024-12-31
Total revenue: 17480231
Gross profit: 2190666
Operating income: -2241100
Net income: 1424146
Capital expenditures: 33336
Operating cash flow: -4231773
Depreciation & amortization: 65113
Net tangible assets: 2203088
Owner earnings: 1455923
Return on net tangible assets (%): 66.08555808937273
Buffett classification: The Gruesome
Stock price: 5.71
P/E ratio: 7.057774680404958
Shares outstanding: 7041192
Book value: 2203088
P/B ratio: 18.249478150668516
Market cap (USD): 40205206.32
Debt to equity: 0.5922446130159122
Current ratio: 1.0462091787995882
Quick ratio: 0.49593439379534193
Effective tax rate (%): 0
Interest coverage ratio: -2.1503591448074166
COGS to revenue (%): 87.46775142731238
R&D to revenue (%): 4.364112808349043
SG&A to revenue (%): 20.988904551661815
Free cash flow (dilution-adjusted): -4466063
Buyback yield (%): 0
Retained earnings: -11869571
Inventory turnover: 0.9698121060858741
Receivables turnover: 1.8902494371770169
Capitalized R&D asset: 762857
ROCI (R&D-adjusted, %): -42.795709548946036
FCF margin (%): -25.549221860969684
Rule of 40 score: -25.549221860969684
Financial ratios for FOXX — quarterly report dated 2025-03-31
Total revenue: 11392078
Gross profit: 663313
Operating income: -3560667
Net income: -4084511
Capital expenditures: 28100
Operating cash flow: -178430
Depreciation & amortization: 65661
Net tangible assets: -1555247
Owner earnings: -4046950
Buffett classification: The Gruesome
Stock price: 4.79
Shares outstanding: 7041192
Book value: -1555247
Market cap (USD): 33727309.68
Debt to equity: -0.9666888925038917
Current ratio: 0.9117417028463046
Quick ratio: 0.41264748681567465
Interest coverage ratio: -2.2913018269709067
COGS to revenue (%): 94.17741872905013
R&D to revenue (%): 7.4553913693357785
SG&A to revenue (%): 26.094168245687925
Free cash flow (dilution-adjusted): -505018
Buyback yield (%): 0
Retained earnings: -15954082
Inventory turnover: 0.6439088602635553
Receivables turnover: 1.2892583963057205
Capitalized R&D asset: 1360438.19
ROCI (R&D-adjusted, %): -392.1500746680546
Rosenberg metric: -2.0021485022750003
FCF margin (%): -4.433063046092205
Revenue growth (%): -34.828790306032
Rule of 40 score: -39.261853352124206
Financial ratios for FOXX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 7041192
Market cap (USD): 38656144.08
Buyback yield (%): 0
Capitalized R&D asset: 820789.8900000001
Rule of 40 score: 0
Financial ratios for FOXX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 7041192
Market cap (USD): 38656144.08
Buyback yield (%): 0
Capitalized R&D asset: 150868.96000000002
Rule of 40 score: 0
Financial ratios for FOXX — quarterly report dated 2025-09-30
Total revenue: 20223301
Gross profit: 2744567
Operating income: -892194
Net income: -2865442
Capital expenditures: 0
Operating cash flow: -376763
Depreciation & amortization: 446104
Net tangible assets: -7939853
Owner earnings: -2419338
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 7041192
Book value: -7939853
Market cap (USD): 32037423.599999998
Debt to equity: -2.7018500216565724
Current ratio: 0.7245789258824944
Quick ratio: 0.4187926056917421
Interest coverage ratio: -0.44345732030090884
COGS to revenue (%): 86.42868936184058
R&D to revenue (%): 1.5152422445771836
SG&A to revenue (%): 16.467781397309963
Free cash flow (dilution-adjusted): -673560
Buyback yield (%): 0
Retained earnings: -22912506
Inventory turnover: 1.5256331923620643
Receivables turnover: 1.5448565095409874
Capitalized R&D asset: 586708.92
ROCI (R&D-adjusted, %): -7.51097472952202
FCF margin (%): -3.3306135333692555
Rule of 40 score: -3.3306135333692555
Financial ratios for FOXX — quarterly report dated 2025-12-31
Total revenue: 16716572
Gross profit: 2216780
Operating income: -2222571
Net income: -4285914
Capital expenditures: 8826
Operating cash flow: 284174
Depreciation & amortization: 450151
Net tangible assets: -11821711
Owner earnings: -3844589
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 7041192
Book value: -11821711
Market cap (USD): 32671130.88
Debt to equity: -1.78690140538878
Current ratio: 0.5843093674594343
Quick ratio: 0.2844000596839191
Interest coverage ratio: -1.109490344622401
COGS to revenue (%): 86.73902759489206
R&D to revenue (%): 1.15578720326153
SG&A to revenue (%): 25.40079987691256
Free cash flow (dilution-adjusted): -122148
Buyback yield (%): 0
Retained earnings: -27198420
Inventory turnover: 1.423980309899879
Receivables turnover: 2.645820123942207
Capitalized R&D asset: 398517.44
ROCI (R&D-adjusted, %): -25.864439699252635
Rosenberg metric: -1.7223625469924813
FCF margin (%): -0.7307000502256085
Revenue growth (%): -17.340042557839595
Rule of 40 score: -18.070742608065203
Financial ratios for FUNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.11
Shares outstanding: 6453836
Market cap (USD): 103971297.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUNC — annual report dated 2022-12-31
Total revenue: 75650000
Net income: 25048000
Capital expenditures: 3295000
Operating cash flow: 26543000
Depreciation & amortization: 3645000
Net tangible assets: 139360000
Owner earnings: 25398000
Return on net tangible assets (%): 18.224741676234213
Buffett classification: The Gruesome
Stock price: 17.41
P/E ratio: 4.485838580325774
Shares outstanding: 6453836
Book value: 151793000
P/B ratio: 0.7402270510497849
Market cap (USD): 112361284.76
Debt to equity: 0.21939088100241777
Effective tax rate (%): 24.511015340104276
COGS to revenue (%): 0
SG&A to revenue (%): 34.90945142101785
Free cash flow (dilution-adjusted): 22435000
Buyback yield (%): 0
Retained earnings: 166343000
Receivables turnover: 12.50206577425219
Capitalized R&D asset: 0
FCF margin (%): 29.65631196298744
Rule of 40 score: 29.65631196298744
Financial ratios for FUNC — annual report dated 2023-12-31
Total revenue: 71323000
Net income: 15060000
Capital expenditures: 339000
Operating cash flow: 22470000
Depreciation & amortization: 4916000
Net tangible assets: 149770000
Owner earnings: 19637000
Return on net tangible assets (%): 13.111437537557588
Buffett classification: The Gruesome
Stock price: 21.8
P/E ratio: 9.342206162018591
Shares outstanding: 6453836
Book value: 161873000
P/B ratio: 0.8691605443773823
Market cap (USD): 140693624.8
Debt to equity: 0.6948966164832925
Effective tax rate (%): 22.674060382008626
COGS to revenue (%): 0
SG&A to revenue (%): 42.660852740350236
Free cash flow (dilution-adjusted): 21590000
Buyback yield (%): 1.0633033317086018
Retained earnings: 173900000
Receivables turnover: 9.526245492186456
Capitalized R&D asset: 0
FCF margin (%): 30.270740153947536
Revenue growth (%): -5.719762062128222
Rule of 40 score: 24.550978091819314
Financial ratios for FUNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.41
Shares outstanding: 6453836
Market cap (USD): 183353480.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUNC — annual report dated 2024-12-31
Total revenue: 79789000
Net income: 20569000
Capital expenditures: 1923000
Operating cash flow: 22281000
Depreciation & amortization: 3794000
Net tangible assets: 167522000
Owner earnings: 22440000
Return on net tangible assets (%): 13.39525554852497
Buffett classification: The Gruesome
Stock price: 32.32
P/E ratio: 10.140890637366912
Shares outstanding: 6453836
Book value: 179295000
P/B ratio: 1.1633786749212192
Market cap (USD): 208587979.52
Debt to equity: 0.9610585905909256
Effective tax rate (%): 24.461990451707674
COGS to revenue (%): 0
SG&A to revenue (%): 38.57423955683114
Free cash flow (dilution-adjusted): 19875000
Buyback yield (%): 1.9329972941290228
Retained earnings: 189002000
Receivables turnover: 10.676970426870065
Capitalized R&D asset: 0
FCF margin (%): 24.90944867086942
Revenue growth (%): 11.86994377690226
Rule of 40 score: 36.779392447771684
Financial ratios for FUNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.32
Shares outstanding: 6453836
Market cap (USD): 208587979.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUNC — quarterly report dated 2025-03-31
Total revenue: 20930000
Net income: 5806000
Capital expenditures: 585000
Operating cash flow: 6965000
Depreciation & amortization: 811000
Net tangible assets: 172003000
Owner earnings: 6032000
Return on net tangible assets (%): 3.506915577053889
Buffett classification: The Gruesome
Stock price: 28.97
P/E ratio: 8.050621293489494
Shares outstanding: 6453836
Book value: 183694000
P/B ratio: 1.017821098783847
Market cap (USD): 186967628.92
Debt to equity: 0.6654381743551776
Effective tax rate (%): 24.57781241881008
COGS to revenue (%): 0
SG&A to revenue (%): 38.11275680840898
Free cash flow (dilution-adjusted): 6325000
Buyback yield (%): 0
Retained earnings: 193382000
Receivables turnover: 3.000716845878136
Capitalized R&D asset: 0
FCF margin (%): 30.21978021978022
Rule of 40 score: 30.21978021978022