speb/financial-data huggingface dataset:
Financial ratios for CWH — quarterly report dated 2025-09-30
Total revenue: 1806118000
Gross profit: 517033000
Operating income: 80368000
Net income: -29351000
Capital expenditures: 40280000
Operating cash flow: 139831000
Depreciation & amortization: 25654000
Net tangible assets: -469438000
Owner earnings: -43977000
Capex to operating income (%): 50.119450527573164
Buffett classification: The Good
Stock price: 15.6
P/E ratio: 62.35266992197332
Shares outstanding: 63519784
Book value: 482974000
P/B ratio: 2.05168110581522
Market cap (USD): 990908630.4
Debt to equity: 7.823319681804818
Current ratio: 1.2644398735539097
Quick ratio: 0.27345385226307983
Effective tax rate (%): 116.47932714981921
Interest coverage ratio: 1.6387252003344004
COGS to revenue (%): 71.37324360866786
SG&A to revenue (%): 22.75659729873685
Free cash flow (dilution-adjusted): 47191000
Buyback yield (%): 0
Retained earnings: 86235000
Inventory turnover: 0.6361478924117347
Receivables turnover: 7.765677603546353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7205182687500233
FCF margin (%): 2.6128414644004434
Revenue growth (%): -8.594861808104262
Rule of 40 score: -5.9820203437038195
Financial ratios for CWH — quarterly report dated 2025-12-31
Total revenue: 1173559000
Gross profit: 338236000
Operating income: -52759000
Net income: -67297000
Capital expenditures: 35045000
Operating cash flow: -227221000
Depreciation & amortization: 23718000
Net tangible assets: -536555000
Owner earnings: -78624000
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 63519784
Book value: 371799000
P/B ratio: 1.662316193211924
Market cap (USD): 618047498.32
Debt to equity: 10.970814875779656
Current ratio: 1.1993199696949988
Quick ratio: 0.2319509806526202
Interest coverage ratio: -1.0785412024449579
COGS to revenue (%): 71.1786113863896
SG&A to revenue (%): 31.295997900403815
Free cash flow (dilution-adjusted): -293347000
Buyback yield (%): 0
Retained earnings: 11008000
Inventory turnover: 0.3955315119087078
Receivables turnover: 5.2431989277337205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8439491737021863
FCF margin (%): -24.9963572347023
Revenue growth (%): -35.023126949623446
Rule of 40 score: -60.01948418432575
Financial ratios for CWH — annual report dated 2025-12-31
Total revenue: 6369149000
Gross profit: 1877152000
Operating income: 178595000
Net income: -89799000
Capital expenditures: 114508000
Operating cash flow: -131985000
Depreciation & amortization: 95335000
Net tangible assets: -536555000
Owner earnings: -108972000
Capex to operating income (%): 64.11601668579748
Buffett classification: The Good
Stock price: 9.73
Shares outstanding: 63519784
Book value: 371799000
P/B ratio: 1.662316193211924
Market cap (USD): 618047498.32
Debt to equity: 10.970814875779656
Current ratio: 1.1993199696949988
Quick ratio: 0.2319509806526202
Effective tax rate (%): 187.91517905441958
Interest coverage ratio: 0.8991702832516035
COGS to revenue (%): 70.52742838956978
SG&A to revenue (%): 25.171683061583266
Free cash flow (dilution-adjusted): -428547000
Buyback yield (%): 0
Retained earnings: 11008000
Inventory turnover: 2.1269932288460627
Receivables turnover: 28.4559320898023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.241970141157753
FCF margin (%): -6.728481308884436
Revenue growth (%): 4.412723726363424
Rule of 40 score: -2.3157575825210115
Financial ratios for EC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 2055834735
Market cap (USD): 13918001155.949999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EC — annual report dated 2022-12-31
Total revenue: 32922194330.59757
Gross profit: 14470100843.005447
Operating income: 12628140128.255636
Net income: 7260424122.29045
Capital expenditures: 4275929069.5587783
Operating cash flow: 7473927060.536743
Depreciation & amortization: 2501787493.3221674
Net tangible assets: 12924201289.98191
Owner earnings: 5486282546.053839
Return on net tangible assets (%): 42.44968352749571
Capex to operating income (%): 33.8603232632122
Buffett classification: The Good
Stock price: 6.42
P/E ratio: 1.817863361202138
Shares outstanding: 2055834735
Book value: 23494231590.324516
P/B ratio: 0.5617744486751138
Market cap (USD): 13198458998.7
Debt to equity: 1.010814017519753
Current ratio: 1.3609310169651698
Quick ratio: 1.1517104315077693
Effective tax rate (%): 35.01244696189595
Interest coverage ratio: 8.140143388523812
COGS to revenue (%): 56.047580857764764
SG&A to revenue (%): 3.379626945442973
Free cash flow (dilution-adjusted): 2961306730.6363482
Buyback yield (%): 0
Retained earnings: 6149135646.1151
Inventory turnover: 7.530125587182662
Receivables turnover: 3.469097819616869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.88632244856718
FCF margin (%): 8.99486437902512
Rule of 40 score: 8.99486437902512
Financial ratios for EC — annual report dated 2023-12-31
Total revenue: 36906759456.15053
Gross profit: 14179006379.277016
Operating income: 11474450673.36813
Net income: 6542431857.722792
Capital expenditures: 6009150074.102713
Operating cash flow: 5103679360.783556
Depreciation & amortization: 3560023197.3709645
Net tangible assets: 14471332173.464785
Owner earnings: 4093304980.991043
Return on net tangible assets (%): 28.285612768233538
Capex to operating income (%): 52.369827934767955
Buffett classification: The Good
Stock price: 9
P/E ratio: 2.828078766026327
Shares outstanding: 2055834735
Book value: 25839932985.372772
P/B ratio: 0.7160433668877442
Market cap (USD): 18502512615
Debt to equity: 1.0554903679190777
Current ratio: 1.5750211014397186
Quick ratio: 1.3408296555161132
Effective tax rate (%): 31.20951787311309
Interest coverage ratio: 4.880824471000987
COGS to revenue (%): 61.58154606848291
SG&A to revenue (%): 4.528280803693021
Free cash flow (dilution-adjusted): -1105483600.7474709
Buyback yield (%): 0
Retained earnings: 4500673497.003673
Inventory turnover: 8.642827682140599
Receivables turnover: 3.4568578162167625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.81758962502649
FCF margin (%): -2.995341820949933
Revenue growth (%): 12.102975535411815
Rule of 40 score: 9.107633714461882
Financial ratios for EC — quarterly report dated 2024-09-30
Capital expenditures: 1179381285.4274986
Operating cash flow: 2982549751.0354576
Depreciation & amortization: 958052884.3277956
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 2055834735
Market cap (USD): 15788810764.8
Free cash flow (dilution-adjusted): 1748614005.6612215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EC — quarterly report dated 2024-12-31
Capital expenditures: 1503661452.998635
Operating cash flow: 2175368200.637268
Depreciation & amortization: 887152437.9026928
Net tangible assets: 13239325304.269424
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 2055834735
Book value: 24053806689.27159
P/B ratio: 0.5820382081807592
Market cap (USD): 14000234545.349998
Debt to equity: 1.1326749313115483
Current ratio: 1.5304788817681787
Quick ratio: 1.277463793712469
Free cash flow (dilution-adjusted): 615450005.337064
Buyback yield (%): 0
Retained earnings: 2756650322.3813753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EC — annual report dated 2024-12-31
Total revenue: 30280457034.36388
Gross profit: 10639834482.883923
Operating income: 8254280438.865635
Net income: 4201291342.37379
Capital expenditures: 4556262874.247417
Operating cash flow: 10248752603.238121
Depreciation & amortization: 3451377076.0611105
Net tangible assets: 13239325304.269424
Owner earnings: 3096405544.187483
Return on net tangible assets (%): 23.387940646710693
Capex to operating income (%): 55.198789379557034
Buffett classification: The Good
Stock price: 6.81
P/E ratio: 3.332364600413469
Shares outstanding: 2055834735
Book value: 24053806689.27159
P/B ratio: 0.5820382081807592
Market cap (USD): 14000234545.349998
Debt to equity: 1.1326749313115483
Current ratio: 1.5304788817681787
Quick ratio: 1.277463793712469
Effective tax rate (%): 39.756407333832676
Interest coverage ratio: 3.6924718073758003
COGS to revenue (%): 64.86237155928897
SG&A to revenue (%): 5.042376059401485
Free cash flow (dilution-adjusted): 5495813243.640377
Buyback yield (%): 0
Retained earnings: 2756650322.3813753
Inventory turnover: 8.623952931790987
Receivables turnover: 4.18211473918635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.054143932685504
FCF margin (%): 18.149703742593562
Revenue growth (%): -17.954170237187732
Rule of 40 score: 0.19553350540583025
Financial ratios for EC — quarterly report dated 2025-03-31
Total revenue: 7602106727.616019
Gross profit: 2583722547.947928
Operating income: 2031106468.2742624
Net income: 1025733004.0258566
Capital expenditures: 0
Owner earnings: 1025733004.0258566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.97
P/E ratio: 4.494551091895339
Shares outstanding: 2055834735
Market cap (USD): 18440837572.95
Effective tax rate (%): 31.42116350672501
Interest coverage ratio: 3.467107985105503
COGS to revenue (%): 66.01307189542483
SG&A to revenue (%): 6.963175514108083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EC — quarterly report dated 2025-06-30
Total revenue: 7352110302.717919
Gross profit: 2108320282.2988324
Operating income: 1396873699.0266242
Net income: 608607735.4637908
Capital expenditures: 1210029141.8036199
Operating cash flow: 2489443530.321353
Depreciation & amortization: 1113633209.761513
Net tangible assets: 14267589160.042027
Owner earnings: 512211803.4216838
Return on net tangible assets (%): 3.5900375156315127
Capex to operating income (%): 86.62409082845484
Buffett classification: The Gruesome
Stock price: 8.43
P/E ratio: 10.604084201842648
Shares outstanding: 2055834735
Book value: 26163441904.72415
P/B ratio: 0.6624008752044477
Market cap (USD): 17330686816.05
Debt to equity: 1.1390212254098746
Current ratio: 1.4542013812086805
Quick ratio: 1.1986531986531985
Effective tax rate (%): 34.349104517508685
COGS to revenue (%): 71.3236037615019
SG&A to revenue (%): 8.709427348410799
Free cash flow (dilution-adjusted): 1242739329.5402732
Buyback yield (%): 0
Inventory turnover: 2.035102904404693
Receivables turnover: 0.9656620231740659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2199818053646605
FCF margin (%): 16.903164919613065
Revenue growth (%): -3.2885150637249403
Rule of 40 score: 13.614649855888125
Financial ratios for EC — quarterly report dated 2025-09-30
Total revenue: 7614187292.676703
Gross profit: 2544016330.696606
Operating income: 1871650931.360041
Net income: 960959428.4256188
Capital expenditures: 1264353151.3141108
Operating cash flow: 2265373819.852003
Depreciation & amortization: 1038530237.3054351
Net tangible assets: 15270221995.406992
Owner earnings: 735136514.4169431
Return on net tangible assets (%): 4.814183543880756
Capex to operating income (%): 67.55282890252215
Buffett classification: The Good
Stock price: 8.77
P/E ratio: 6.947046375923731
Shares outstanding: 2055834735
Book value: 27305435059.96428
P/B ratio: 0.6602960394645176
Market cap (USD): 18029670625.95
Debt to equity: 1.0678441267171292
Current ratio: 1.5282536435694196
Quick ratio: 1.2587829199693175
Effective tax rate (%): 31.22717311906501
COGS to revenue (%): 66.58847184986595
SG&A to revenue (%): 8.2171581769437
Free cash flow (dilution-adjusted): 970910946.6700689
Buyback yield (%): 0
Inventory turnover: 1.8853781193661638
Receivables turnover: 0.9481745098662261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.901939373798277
FCF margin (%): 12.751340482573726
Revenue growth (%): 3.564649864704829
Rule of 40 score: 16.315990347278554
Financial ratios for EC — quarterly report dated 2025-12-31
Total revenue: 7704667340.380595
Gross profit: 2271913080.209386
Operating income: 1665570544.7993028
Net income: 1066446372.9060062
Capital expenditures: 1764221512.8620543
Operating cash flow: 2217641680.4350266
Depreciation & amortization: 976617849.1415495
Net tangible assets: 16711848275.345814
Owner earnings: 278842709.18550134
Return on net tangible assets (%): 1.668533034714446
Capex to operating income (%): 105.92295345104333
Buffett classification: The Gruesome
Stock price: 9.55
P/E ratio: 5.361709637840356
Shares outstanding: 2055834735
Book value: 28536329756.233192
P/B ratio: 0.6880079494091743
Market cap (USD): 19633221719.25
Debt to equity: 1.0230562399872585
Current ratio: 1.5485020571362345
Quick ratio: 1.299067045256997
Effective tax rate (%): -14.857471926288513
COGS to revenue (%): 70.51250910857419
SG&A to revenue (%): -3.567091155140706
Free cash flow (dilution-adjusted): 409307946.08149797
Buyback yield (%): 0
Retained earnings: 2056164215.096539
Inventory turnover: 2.3604367522360317
Receivables turnover: 0.9804381846635368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5150783590223895
FCF margin (%): 5.31246746937784
Revenue growth (%): 1.1883086694086855
Rule of 40 score: 6.5007761387865255
Financial ratios for EC — annual report dated 2025-12-31
Total revenue: 31999807510.306217
Gross profit: 10062131395.603748
Operating income: 7373959352.592997
Net income: 3861557134.6839695
Capital expenditures: 5433823647.358881
Operating cash flow: 8913876902.840826
Depreciation & amortization: 4306154857.958647
Net tangible assets: 16711848275.345814
Owner earnings: 2733888345.2837353
Return on net tangible assets (%): 16.358982562789954
Capex to operating income (%): 73.68936262780073
Buffett classification: The Good
Stock price: 9.55
P/E ratio: 5.084275859317769
Shares outstanding: 2055834735
Book value: 28536329756.233192
P/B ratio: 0.6880079494091743
Market cap (USD): 19633221719.25
Debt to equity: 1.0230562399872585
Current ratio: 1.5485020571362345
Quick ratio: 1.299067045256997
Effective tax rate (%): 23.418694660940563
Interest coverage ratio: 2.7147637795275594
COGS to revenue (%): 68.55565024144903
SG&A to revenue (%): 5.173191638678631
Free cash flow (dilution-adjusted): 3345845163.4290967
Buyback yield (%): 0
Retained earnings: 2056164215.096539
Inventory turnover: 9.531536763851783
Receivables turnover: 4.072055521535007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.134974526252895
FCF margin (%): 10.455829030694938
Revenue growth (%): 5.678086278523228
Rule of 40 score: 16.133915309218168
Financial ratios for ECO.L — annual report dated 2022-03-31
Total revenue: 2844.8
Operating income: -3149724
Net income: -5245859.2
Capital expenditures: 0
Operating cash flow: -3701910.4
Depreciation & amortization: 0
Net tangible assets: 7575125.6
Owner earnings: -5245859.2
Return on net tangible assets (%): -69.25111842369981
Buffett classification: The Gruesome
Stock price: 0.004868421052631579
Shares outstanding: 349709027
Book value: 32177552.8
P/B ratio: 0.052910511869072446
Market cap (USD): 1702530.7893421054
Debt to equity: 0
Current ratio: 1.0339561655644867
Quick ratio: 1.0339561655644867
COGS to revenue (%): 0
SG&A to revenue (%): 32494.431946006745
Free cash flow (dilution-adjusted): -3713506.4
Buyback yield (%): 0
Retained earnings: -41126929.6
Receivables turnover: 0.012459792990840862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.788575344983972
FCF margin (%): -130536.64229471315
Rule of 40 score: -130536.64229471315
Financial ratios for ECO.L — annual report dated 2023-03-31
Total revenue: 49311.85185185185
Operating income: -28417251.11111111
Net income: -27077595.555555552
Capital expenditures: 1184434.074074074
Operating cash flow: -26513662.962962963
Net tangible assets: 7259680.740740741
Owner earnings: -28262029.629629627
Return on net tangible assets (%): -389.3012742423424
Buffett classification: The Gruesome
Stock price: 0.0024691358024691358
Shares outstanding: 349709027
Book value: 37520436.2962963
P/B ratio: 0.023013567118290175
Market cap (USD): 863479.0790123456
Debt to equity: 0
Current ratio: 1.239332761604991
Quick ratio: 1.239332761604991
COGS to revenue (%): 0
SG&A to revenue (%): 6736.600021030179
Free cash flow (dilution-adjusted): -29896834.07407407
Buyback yield (%): 0
Retained earnings: -65158085.92592592
Receivables turnover: 0.03280130355753544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.73806148388583
FCF margin (%): -60628.09030959427
Revenue growth (%): 1633.4031162771319
Rule of 40 score: -58994.687193317135
Financial ratios for ECO.L — annual report dated 2024-03-31
Total revenue: 0
Operating income: -3588327.407407407
Net income: -15657702.962962963
Capital expenditures: 3703703.7037037034
Operating cash flow: -3951088.148148148
Net tangible assets: 1370148.8888888888
Owner earnings: -19361406.666666664
Return on net tangible assets (%): -1413.0877909456717
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 349709027
Book value: 22235659.259259257
P/B ratio: 0.017917287018213365
Market cap (USD): 398402.6889873417
Debt to equity: 0
Current ratio: 2.4851095706295796
Quick ratio: 2.4851095706295796
Free cash flow (dilution-adjusted): -4021973.333333333
Buyback yield (%): 0
Retained earnings: -80815788.88888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.137715394757972
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ECO.L — quarterly report dated 2024-09-30
Operating income: -1209180.7407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0015999999999999999
Shares outstanding: 349709027
Market cap (USD): 559534.4432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO.L — quarterly report dated 2024-12-31
Total revenue: 36420.27972027972
Operating income: -687476.2237762238
Net income: -638622.3776223776
Capital expenditures: 126191.6083916084
Operating cash flow: -1188411.1888111888
Net tangible assets: 3828640.5594405597
Owner earnings: -764813.9860139859
Return on net tangible assets (%): -19.97612400903313
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 349709027
Book value: 18427144.05594406
P/B ratio: 0.02609465203425768
Market cap (USD): 480849.912125
Debt to equity: 0
Current ratio: 7.601820790777876
Quick ratio: 7.601820790777876
COGS to revenue (%): 0
SG&A to revenue (%): 439.26767919202774
Free cash flow (dilution-adjusted): -1188411.1888111888
Buyback yield (%): 0
Retained earnings: -78862935.66433567
Receivables turnover: 0.2585114039659494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7307801018382123
FCF margin (%): -3263.0479445479154
Rule of 40 score: -3263.0479445479154
Financial ratios for ECO.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -3995334.9650349654
Net income: -1592691.6083916086
Capital expenditures: 5204600.6993007
Operating cash flow: -3858853.8461538465
Net tangible assets: 2753387.4125874126
Owner earnings: -6797292.307692308
Return on net tangible assets (%): -246.8701744119894
Buffett classification: The Gruesome
Stock price: 0.0011688311688311688
Shares outstanding: 349709027
Book value: 14254977.622377623
P/B ratio: 0.028674251311174223
Market cap (USD): 408750.8107792208
Debt to equity: 0
Current ratio: 4.340171447719474
Quick ratio: 4.340171447719474
Free cash flow (dilution-adjusted): -4157383.216783217
Buyback yield (%): 0
Retained earnings: -69977010.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.027648102113073
Rule of 40 score: 0
Financial ratios for ECO.L — quarterly report dated 2025-03-31
Total revenue: -41672.72727272727
Operating income: -1439209.090909091
Net income: 975618.1818181819
Capital expenditures: 274326.5734265734
Operating cash flow: -664772.7272727273
Net tangible assets: 2753387.4125874126
Owner earnings: 701291.6083916085
Return on net tangible assets (%): 25.470139261390422
Buffett classification: The Gruesome
Stock price: 0.0011688311688311688
P/E ratio: 0.10474149067657403
Shares outstanding: 349709027
Book value: 14254977.622377623
P/B ratio: 0.028674251311174223
Market cap (USD): 408750.8107792208
Debt to equity: 0
Current ratio: 4.340171447719474
Quick ratio: 4.340171447719474
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -963302.097902098
Buyback yield (%): 0
Retained earnings: -69977010.48951049
Receivables turnover: -0.22423998404521522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.096186251810066
Revenue growth (%): -214.4217660951211
Rule of 40 score: -214.4217660951211
Financial ratios for ECO.L — quarterly report dated 2025-06-30
Total revenue: 1544.5255474452554
Operating income: -1138775.9124087591
Net income: -1135253.2846715327
Capital expenditures: 164233.57664233574
Operating cash flow: -642117.5182481752
Net tangible assets: 1664659.1240875912
Owner earnings: -1299486.8613138683
Return on net tangible assets (%): -78.06324084674839
Buffett classification: The Gruesome
Stock price: 0.0013698630136986301
Shares outstanding: 349709027
Book value: 13834202.189781021
P/B ratio: 0.0346281957623621
Market cap (USD): 479053.46164383565
Debt to equity: 0
Current ratio: 2.4989378665050683
Quick ratio: 2.4989378665050683
COGS to revenue (%): 0
SG&A to revenue (%): 17806.852551984874
Free cash flow (dilution-adjusted): -909321.1678832116
Buyback yield (%): 0
Retained earnings: -74176950.3649635
Receivables turnover: 0.01647269471799463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.231598011845918
FCF margin (%): -58873.81852551985
Rule of 40 score: -58873.81852551985
Financial ratios for ECO.L — quarterly report dated 2025-09-30
Total revenue: 1522.3021582733813
Operating income: -1188098.5611510791
Net income: -1190513.6690647483
Capital expenditures: 161870.50359712233
Operating cash flow: -1109054.6762589929
Net tangible assets: 642910.7913669065
Owner earnings: -1352384.1726618707
Return on net tangible assets (%): -210.35331663768432
Buffett classification: The Gruesome
Stock price: 0.001081081081081081
Shares outstanding: 349709027
Book value: 12637352.517985612
P/B ratio: 0.02991637785168283
Market cap (USD): 378063.812972973
Debt to equity: 0
Current ratio: 1.6550677171449433
Quick ratio: 1.6550677171449433
COGS to revenue (%): 0
SG&A to revenue (%): 31747.826086956524
Free cash flow (dilution-adjusted): -1140609.3525179857
Buyback yield (%): 0
Retained earnings: -74300169.78417267
Receivables turnover: 0.01668427609480706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.401483099091877
FCF margin (%): -74926.606805293
Revenue growth (%): -1.4388489208633
Rule of 40 score: -74928.04565421387
Financial ratios for ECO.L — quarterly report dated 2025-12-31
Total revenue: 1459.875912408759
Operating income: 657524.8175182481
Net income: 659316.7883211678
Capital expenditures: 0
Operating cash flow: 768105.8394160584
Net tangible assets: 1342462.7737226277
Owner earnings: 659316.7883211678
Return on net tangible assets (%): 49.11248201638344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.003918918918918919
P/E ratio: 0.5196596485570739
Shares outstanding: 349709027
Book value: 13621494.890510948
P/B ratio: 0.10061166803224632
Market cap (USD): 1370481.322027027
Debt to equity: 0
Current ratio: 2.4541085947951156
Quick ratio: 2.4541085947951156
COGS to revenue (%): 0
SG&A to revenue (%): 30195.597066044007
Free cash flow (dilution-adjusted): 617678.102189781
Buyback yield (%): 0
Retained earnings: -74725527.00729926
Receivables turnover: 0.023674877780276753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.827112022604033
FCF margin (%): 42310.31534526983
Revenue growth (%): -4.100778910766782
Rule of 40 score: 42306.21456635906
Financial ratios for EPR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.23
Shares outstanding: 76507666
Market cap (USD): 2618857407.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPR — annual report dated 2022-12-31
Total revenue: 610649000
Gross profit: 554664000
Operating income: 342190000
Net income: 176229000
Capital expenditures: 0
Operating cash flow: 441716000
Depreciation & amortization: 163652000
Net tangible assets: 2499097000
Owner earnings: 339881000
Return on net tangible assets (%): 13.600152375037863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.23
P/E ratio: 12.6898471714644
Shares outstanding: 76507666
Book value: 2535719000
P/B ratio: 0.8819270105165438
Market cap (USD): 2236319077.18
Debt to equity: 1.2034133119639834
Current ratio: 3.83635631969393
Quick ratio: 3.83635631969393
Effective tax rate (%): 0.6964753613388556
Interest coverage ratio: 2.7492648594796973
COGS to revenue (%): 9.22624944935634
SG&A to revenue (%): 8.446587155632777
Free cash flow (dilution-adjusted): 425050000
Buyback yield (%): 0.19035745137800641
Retained earnings: -1097132000
Receivables turnover: 1.1886644073603294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1244940925183595
FCF margin (%): 69.60627136047059
Rule of 40 score: 69.60627136047059
Financial ratios for EPR — annual report dated 2023-12-31
Total revenue: 659721000
Gross profit: 602243000
Operating income: 378063000
Net income: 173046000
Capital expenditures: 0
Operating cash flow: 447094000
Depreciation & amortization: 168033000
Net tangible assets: 2419445000
Owner earnings: 341079000
Return on net tangible assets (%): 14.097406636646006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.58
P/E ratio: 17.941362910902303
Shares outstanding: 76507666
Book value: 2454155000
P/B ratio: 1.2650713122357797
Market cap (USD): 3104681086.2799997
Debt to equity: 1.2399608011718901
Current ratio: 3.638171784322005
Quick ratio: 3.638171784322005
Effective tax rate (%): 0.9881389001733677
Interest coverage ratio: 3.0968970658103836
COGS to revenue (%): 8.793565764921839
SG&A to revenue (%): 8.5554347974371
Free cash flow (dilution-adjusted): 429278000
Buyback yield (%): 0.11904604361243792
Retained earnings: -1200547000
Receivables turnover: 1.035177984691716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.877360174095555
FCF margin (%): 65.06962791846857
Revenue growth (%): 8.036040343961917
Rule of 40 score: 73.10566826243048
Financial ratios for EPR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.55
Shares outstanding: 76507666
Market cap (USD): 3331908854.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.07
Shares outstanding: 76507666
Market cap (USD): 3065662176.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPR — annual report dated 2024-12-31
Total revenue: 640997000
Gross profit: 581851000
Operating income: 353969000
Net income: 146066000
Capital expenditures: 0
Operating cash flow: 393137000
Depreciation & amortization: 165733000
Net tangible assets: 2290804000
Owner earnings: 311799000
Return on net tangible assets (%): 13.61089818247218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.07
P/E ratio: 20.988198325551462
Shares outstanding: 76507666
Book value: 2323245000
P/B ratio: 1.3195604323349452
Market cap (USD): 3065662176.62
Debt to equity: 1.3226577481066353
Current ratio: 3.7607938149942832
Quick ratio: 3.7607938149942832
Effective tax rate (%): 0.971532010386511
Interest coverage ratio: 2.8441067999389347
COGS to revenue (%): 9.279138591912286
SG&A to revenue (%): 7.815325188729433
Free cash flow (dilution-adjusted): 377473000
Buyback yield (%): 0.3710454493893824
Retained earnings: -1339098000
Receivables turnover: 0.850432050691825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.559715409435291
FCF margin (%): 58.88841913456693
Revenue growth (%): -2.8381694686087
Rule of 40 score: 56.05024966595823
Financial ratios for EPR — quarterly report dated 2025-03-31
Total revenue: 163397000
Gross profit: 148226000
Operating income: 92790000
Net income: 65803000
Capital expenditures: 0
Operating cash flow: 99369000
Depreciation & amortization: 41089000
Net tangible assets: 2287665000
Owner earnings: 106892000
Return on net tangible assets (%): 4.672537281463851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.44
P/E ratio: 14.080024242967644
Shares outstanding: 76507666
Book value: 2321012000
P/B ratio: 1.5967307971867444
Market cap (USD): 3706031341.04
Debt to equity: 1.297393981590789
Current ratio: 4.06930144305188
Quick ratio: 4.06930144305188
Effective tax rate (%): 0.20625123219945707
Interest coverage ratio: 2.810029980921232
COGS to revenue (%): 9.334320703562488
SG&A to revenue (%): 8.582776917568866
Free cash flow (dilution-adjusted): 95502000
Buyback yield (%): 0.26532425376739066
Retained earnings: -1344583000
Receivables turnover: 0.21843759441516739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.740156507189515
FCF margin (%): 58.447829519513824
Rule of 40 score: 58.447829519513824
Financial ratios for EPR — quarterly report dated 2025-06-30
Total revenue: 165850000
Gross profit: 151189000
Operating income: 95141000
Net income: 75643000
Capital expenditures: 0
Operating cash flow: 87321000
Depreciation & amortization: 42080000
Net tangible assets: 2298308000
Owner earnings: 117723000
Return on net tangible assets (%): 5.122159432069157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.53
P/E ratio: 29.495093724672316
Shares outstanding: 76507666
Book value: 2331091000
P/B ratio: 1.7897040600216807
Market cap (USD): 4171963026.98
Debt to equity: 1.2909753415889813
Current ratio: 3.7827846539145584
Quick ratio: 3.7827846539145584
Effective tax rate (%): 0.8922488339185577
Interest coverage ratio: 2.8617277266438066
COGS to revenue (%): 8.888754899005125
SG&A to revenue (%): 7.977087729876395
Free cash flow (dilution-adjusted): 83409000
Buyback yield (%): 0
Retained earnings: -1342315000
Receivables turnover: 0.2171561900971016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7815091999358859
FCF margin (%): 50.29182996683751
Revenue growth (%): 1.5012515529660886
Rule of 40 score: 51.7930815198036
Financial ratios for EPR — quarterly report dated 2025-09-30
Total revenue: 170171000
Gross profit: 155693000
Operating income: 91128000
Net income: 66586000
Capital expenditures: 0
Operating cash flow: 136483000
Depreciation & amortization: 42409000
Net tangible assets: 2296563000
Owner earnings: 108995000
Return on net tangible assets (%): 4.746005226070436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.16
P/E ratio: 20.286123560606057
Shares outstanding: 76507666
Book value: 2328782000
P/B ratio: 1.8121760029749456
Market cap (USD): 4220162856.56
Debt to equity: 1.276055895313516
Current ratio: 3.5354002111238443
Quick ratio: 3.5354002111238443
Effective tax rate (%): 1.0770899258665003
Interest coverage ratio: 2.7416812082556112
COGS to revenue (%): 8.555511808710062
SG&A to revenue (%): 8.227606348907864
Free cash flow (dilution-adjusted): 131729000
Buyback yield (%): 0
Retained earnings: -1349137000
Receivables turnover: 0.21496008286594917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7192541446574794
FCF margin (%): 77.40978192523991
Revenue growth (%): 2.6053662948447394
Rule of 40 score: 80.01514822008465
Financial ratios for EPR — quarterly report dated 2025-12-31
Total revenue: 173347000
Gross profit: 158485000
Operating income: 100903000
Net income: 66904000
Capital expenditures: 0
Operating cash flow: 97780000
Depreciation & amortization: 43582000
Net tangible assets: 2297516000
Owner earnings: 110486000
Return on net tangible assets (%): 4.808932777834844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.29
P/E ratio: 13.437873509253063
Shares outstanding: 76507666
Book value: 2329171000
P/B ratio: 1.5862103688994926
Market cap (USD): 3694555191.14
Debt to equity: 1.3456109491316868
Current ratio: 3.872995732406221
Quick ratio: 3.872995732406221
Effective tax rate (%): 1.4058769783960625
Interest coverage ratio: 3.8624636349716734
COGS to revenue (%): 8.62028186239162
SG&A to revenue (%): 8.407990908409145
Free cash flow (dilution-adjusted): 92809000
Buyback yield (%): 0.0005954708716426465
Retained earnings: -1355659000
Receivables turnover: 0.22229132657706469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8469142165884573
FCF margin (%): 53.53943246782465
Revenue growth (%): 1.8663579575838423
Rule of 40 score: 55.4057904254085
Financial ratios for EPR — annual report dated 2025-12-31
Total revenue: 672765000
Gross profit: 613593000
Operating income: 379962000
Net income: 274936000
Capital expenditures: 0
Operating cash flow: 420953000
Depreciation & amortization: 169160000
Net tangible assets: 2297516000
Owner earnings: 444096000
Return on net tangible assets (%): 19.329397488417925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.29
P/E ratio: 13.437873509253063
Shares outstanding: 76507666
Book value: 2329171000
P/B ratio: 1.5862103688994926
Market cap (USD): 3694555191.14
Debt to equity: 1.3456109491316868
Current ratio: 3.872995732406221
Quick ratio: 3.872995732406221
Effective tax rate (%): 0.8996799215663659
Interest coverage ratio: 3.0244768325784652
COGS to revenue (%): 8.843504046732514
SG&A to revenue (%): 8.298588660230541
Free cash flow (dilution-adjusted): 403449000
Buyback yield (%): 0.2667438836381037
Retained earnings: -1355659000
Receivables turnover: 0.8627194259180656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.954770616962662
FCF margin (%): 59.968785534324766
Revenue growth (%): 4.956029435395173
Rule of 40 score: 64.92481496971993
Financial ratios for EURK — annual report dated 2024-09-30
Total revenue: 0
Operating income: -45568.33976833977
Net income: 32911.325611325614
Capital expenditures: 0
Operating cash flow: -36358.94465894466
Net tangible assets: 7566828.957528958
Owner earnings: 32911.325611325614
Return on net tangible assets (%): 0.43494211110162606
Buffett classification: The Gruesome
Stock price: 10.06
P/E ratio: 224.08687353091847
Shares outstanding: 733101
Book value: 7566828.957528958
P/B ratio: 0.9746481784370076
Market cap (USD): 7374996.0600000005
Debt to equity: 0
Current ratio: 14.76574221185367
Quick ratio: 14.76574221185367
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -41311.19691119691
Buyback yield (%): 0
Retained earnings: 32225.997425997426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6022118383289145
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.06
Shares outstanding: 733101
Market cap (USD): 7374996.0600000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 733101
Market cap (USD): 7440975.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24000.89974293059
Net income: 52426.22107969152
Capital expenditures: 0
Operating cash flow: -25355.912596401027
Net tangible assets: 7679197.300771208
Owner earnings: 52426.22107969152
Return on net tangible assets (%): 0.6827044419659128
Buffett classification: The Gruesome
Stock price: 10.28
P/E ratio: 35.93754291647461
Shares outstanding: 733101
Book value: 7679197.3007712085
P/B ratio: 0.9813888072967136
Market cap (USD): 7536278.279999999
Debt to equity: 0
Current ratio: 4.972159985292935
Quick ratio: 4.972159985292935
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -25355.912596401027
Buyback yield (%): 0
Retained earnings: 143635.21850899744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31254438195669515
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32021.783439490446
Net income: 45143.69426751592
Capital expenditures: 0
Operating cash flow: -10265.987261146498
Net tangible assets: 3904021.4012738857
Owner earnings: 45143.69426751592
Return on net tangible assets (%): 1.1563382888420002
Buffett classification: The Gruesome
Stock price: 10.43
P/E ratio: 78.36681422537325
Shares outstanding: 733101
Book value: 3904021.4012738857
P/B ratio: 1.958555715781943
Market cap (USD): 7646243.43
Debt to equity: 0
Current ratio: 0.010709497242096125
Quick ratio: 0.010709497242096125
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -10265.987261146498
Buyback yield (%): 0
Retained earnings: 18910.063694267516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.820225612212108
Rule of 40 score: 0
Financial ratios for EURK — annual report dated 2025-09-30
Total revenue: 0
Operating income: -110507.3264781491
Net income: 176189.33161953726
Capital expenditures: 0
Operating cash flow: -85979.56298200514
Net tangible assets: 3947692.6735218507
Owner earnings: 176189.33161953726
Return on net tangible assets (%): 4.463096451283622
Buffett classification: The Gruesome
Stock price: 10.69
P/E ratio: 44.47970610912397
Shares outstanding: 733101
Book value: 3947692.6735218507
P/B ratio: 1.985172184897696
Market cap (USD): 7836849.6899999995
Debt to equity: 0.01627972527247295
Current ratio: 0.13705576050158644
Quick ratio: 0.13705576050158644
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -85979.56298200514
Buyback yield (%): 0
Retained earnings: -80393.70179948586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.79928899276656
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -34654.370179948586
Net income: 8545.115681233932
Capital expenditures: 0
Operating cash flow: -35056.94087403599
Net tangible assets: 3947692.6735218507
Owner earnings: 8545.115681233932
Return on net tangible assets (%): 0.2164584831678548
Buffett classification: The Gruesome
Stock price: 10.69
P/E ratio: 73.85239974061295
Shares outstanding: 733101
Book value: 3947692.6735218507
P/B ratio: 1.985172184897696
Market cap (USD): 7836849.6899999995
Debt to equity: 0.01627972527247295
Current ratio: 0.13705576050158644
Quick ratio: 0.13705576050158644
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -35056.94087403599
Buyback yield (%): 0
Retained earnings: -80393.70179948586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8778386020873408
Rule of 40 score: 0
Financial ratios for EURK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -53681.49100257069
Net income: -15204.241645244216
Capital expenditures: 0
Operating cash flow: -21675.321336760924
Net tangible assets: 3932488.431876607
Owner earnings: -15204.241645244216
Return on net tangible assets (%): -0.38663156697421386
Buffett classification: The Gruesome
Stock price: 10.92
P/E ratio: 88.05844690508904
Shares outstanding: 733101
Book value: 3932488.431876607
P/B ratio: 2.035724467771605
Market cap (USD): 8005462.92
Debt to equity: 0.034319602441725314
Current ratio: 0.02149619325272397
Quick ratio: 0.02149619325272397
Free cash flow (dilution-adjusted): -21675.321336760924
Buyback yield (%): 0
Retained earnings: -191915.80976863753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3650768955206707
Rule of 40 score: 0
Financial ratios for FII.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.488636363636363
Shares outstanding: 45710505
Market cap (USD): 1393650964.9431818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FII.PA — annual report dated 2022-12-31
Total revenue: 1516182978.7234044
Gross profit: 738791489.3617022
Operating income: 94787234.0425532
Net income: 60595744.680851065
Capital expenditures: 116669148.93617022
Operating cash flow: 142278723.40425533
Depreciation & amortization: 105279787.23404256
Net tangible assets: 712925531.9148936
Owner earnings: 49206382.97872341
Return on net tangible assets (%): 6.902036857419981
Capex to operating income (%): 123.08529741863074
Buffett classification: The Gruesome
Stock price: 19.882978723404257
P/E ratio: 14.998759453125002
Shares outstanding: 45710505
Book value: 1189814893.617021
P/B ratio: 0.7638675589176219
Market cap (USD): 908860998.3510638
Debt to equity: 0.38951168874829456
Current ratio: 1.698630901364188
Quick ratio: 0.8051723984001141
Effective tax rate (%): 26.591614906832294
Interest coverage ratio: 13.282647584973166
COGS to revenue (%): 51.27293343025458
Free cash flow (dilution-adjusted): 24669148.936170213
Buyback yield (%): 0
Retained earnings: 60595744.680851065
Inventory turnover: 1.825509995053685
Receivables turnover: 8.906461692288463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.744477146200491
FCF margin (%): 1.6270561853254113
Rule of 40 score: 1.6270561853254113
Financial ratios for FII.PA — annual report dated 2023-12-31
Total revenue: 1811604444.4444444
Gross profit: 834740000
Operating income: 100758888.88888888
Net income: 41703333.333333336
Capital expenditures: 107452222.22222222
Operating cash flow: 152128888.8888889
Depreciation & amortization: 112114444.44444445
Net tangible assets: 552402222.2222222
Owner earnings: 46365555.55555557
Return on net tangible assets (%): 8.393441172092801
Capex to operating income (%): 106.64292094438869
Buffett classification: The Gruesome
Stock price: 25.333333333333332
P/E ratio: 27.76755159459675
Shares outstanding: 45710505
Book value: 1043039999.9999998
P/B ratio: 1.1102157731247124
Market cap (USD): 1157999460
Debt to equity: 0.6821630362530042
Current ratio: 1.5907280796215988
Quick ratio: 0.7391247621848036
Effective tax rate (%): 39.64279835390946
Interest coverage ratio: 1.9885750624972587
COGS to revenue (%): 53.92267382381731
Free cash flow (dilution-adjusted): 42252222.222222224
Buyback yield (%): 19.626952157646084
Retained earnings: 41703333.333333336
Inventory turnover: 2.0103653363760885
Receivables turnover: 9.405774611324238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.869309278677468
FCF margin (%): 2.3323094813437324
Revenue growth (%): 19.484552317674677
Rule of 40 score: 21.816861799018408
Financial ratios for FII.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 573502083.3333334
Buffett classification: The Gruesome
Stock price: 22.427083333333336
Shares outstanding: 45710505
Book value: 1048125000
P/B ratio: 0.9780830576923077
Market cap (USD): 1025153304.8437501
Debt to equity: 0.6759998012323595
Current ratio: 1.7011507509354657
Quick ratio: 0.8440847813829516
Buyback yield (%): 0
Retained earnings: 58339583.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FII.PA — annual report dated 2024-12-31
Total revenue: 1675767708.3333335
Gross profit: 769134375
Operating income: 102817708.33333334
Net income: 58339583.333333336
Capital expenditures: 104580208.33333334
Operating cash flow: 194626041.6666667
Depreciation & amortization: 114341666.66666667
Net tangible assets: 573502083.3333334
Owner earnings: 68101041.66666666
Return on net tangible assets (%): 11.874593597088063
Capex to operating income (%): 101.7141988754369
Buffett classification: The Gruesome
Stock price: 22.427083333333336
P/E ratio: 17.57217392154412
Shares outstanding: 45710505
Book value: 1048125000
P/B ratio: 0.9780830576923077
Market cap (USD): 1025153304.8437501
Debt to equity: 0.6759998012323595
Current ratio: 1.7011507509354657
Quick ratio: 0.8440847813829516
Effective tax rate (%): 27.1210266926868
Interest coverage ratio: 3.2402665616177537
COGS to revenue (%): 54.10256617458291
Free cash flow (dilution-adjusted): 83375000
Buyback yield (%): 0
Retained earnings: 58339583.333333336
Inventory turnover: 1.859069491257524
Receivables turnover: 9.010613986938354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.93168035932023
FCF margin (%): 4.975331579991011
Revenue growth (%): -7.498145443817747
Rule of 40 score: -2.5228138638267357
Financial ratios for FII.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 650758823.5294118
Buffett classification: The Gruesome
Stock price: 44.14117647058824
Shares outstanding: 45710505
Market cap (USD): 2017715467.7647061
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FME.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.125
Shares outstanding: 268564630
Market cap (USD): 15073189858.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FME.DE — annual report dated 2022-12-31
Total revenue: 20636188297.87234
Gross profit: 5206052127.6595745
Operating income: 1547589361.7021277
Net income: 951409574.4680852
Capital expenditures: 731684042.5531915
Operating cash flow: 2305722340.425532
Depreciation & amortization: 1955705319.1489363
Net tangible assets: -3532345744.6808515
Owner earnings: 2175430851.06383
Return on net tangible assets (%): -61.58601134500159
Capex to operating income (%): 47.27895271575422
Buffett classification: The Good
Stock price: 28.797872340425535
P/E ratio: 8.129085661364718
Shares outstanding: 268564630
Book value: 16435296808.510635
P/B ratio: 0.47057805039995987
Market cap (USD): 7734089929.893618
Debt to equity: 0.8539176094729697
Current ratio: 1.2684485398420426
Quick ratio: 0.9133994421795509
Effective tax rate (%): 26.65132426622619
Interest coverage ratio: 4.0393681328598126
COGS to revenue (%): 74.77222027385582
R&D to revenue (%): 1.1785946986230604
SG&A to revenue (%): 16.343784006375497
Free cash flow (dilution-adjusted): 1535522340.425532
Buyback yield (%): 0
Retained earnings: 11395435106.382978
Inventory turnover: 6.316627282997143
Receivables turnover: 4.80181145814484
Capitalized R&D asset: 243217021.27659577
ROCI (R&D-adjusted, %): 5.445119134998705
FCF margin (%): 7.440920378613959
Rule of 40 score: 7.440920378613959
Financial ratios for FME.DE — annual report dated 2023-12-31
Total revenue: 21615130000
Gross profit: 5472227777.777778
Operating income: 1640715555.5555556
Net income: 813842222.2222222
Capital expenditures: 742731111.111111
Operating cash flow: 2920890000
Depreciation & amortization: 1946634444.4444444
Net tangible assets: -2657860000
Owner earnings: 2017745555.5555553
Return on net tangible assets (%): -75.91617148967799
Capex to operating income (%): 45.268730987292805
Buffett classification: The Good
Stock price: 38.32222222222222
P/E ratio: 12.646177785893526
Shares outstanding: 268564630
Book value: 16473927777.777775
P/B ratio: 0.6247443579163979
Market cap (USD): 10291993431.88889
Debt to equity: 0.8127598255425156
Current ratio: 1.423755683872773
Quick ratio: 1.067191352823079
Effective tax rate (%): 29.09512446576284
Interest coverage ratio: 3.4774020346646575
COGS to revenue (%): 74.68334551872795
R&D to revenue (%): 1.1924260665767195
SG&A to revenue (%): 16.430548622397573
Free cash flow (dilution-adjusted): 2160227777.7777777
Buyback yield (%): 0
Retained earnings: 12135206666.666666
Inventory turnover: 6.667023988435991
Receivables turnover: 4.790772545136325
Capitalized R&D asset: 420699848.69976366
ROCI (R&D-adjusted, %): 5.526594915180818
Rosenberg metric: 1.0943956501115848
FCF margin (%): 9.99405406202867
Revenue growth (%): 4.743810668894657
Rule of 40 score: 14.737864730923327
Financial ratios for FME.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.67777777777778
Shares outstanding: 268564630
Market cap (USD): 10656047708.11111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0