speb/financial-data huggingface dataset:
Financial ratios for BFIT.AS — annual report dated 2022-12-31
Total revenue: 845288297.8723404
Gross profit: 821460638.2978724
Operating income: 67322340.42553192
Net income: -3922340.425531915
Capital expenditures: 288771276.59574467
Operating cash flow: 396429787.2340426
Depreciation & amortization: 352541489.36170214
Net tangible assets: 168060638.29787236
Owner earnings: 59847872.34042555
Capex to operating income (%): 428.93826146042375
Buffett classification: The Gruesome
Stock price: 26.042553191489365
Shares outstanding: 64809323
Book value: 431271276.5957451
P/B ratio: 3.9135466077282617
Market cap (USD): 1687800241.5319152
Debt to equity: 5.472810468802028
Current ratio: 0.3152185622357698
Quick ratio: 0.26928564676086436
Interest coverage ratio: 1.034390885761454
COGS to revenue (%): 2.818879621833669
SG&A to revenue (%): 10.456208444556873
Free cash flow (dilution-adjusted): 99402127.65957448
Buyback yield (%): 0.09631068149499844
Retained earnings: -360309574.4680851
Inventory turnover: 1.0720336954960992
Receivables turnover: 22.290607641811143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6416964163463494
FCF margin (%): 11.759553268367458
Rule of 40 score: 11.759553268367458
Financial ratios for BFIT.AS — annual report dated 2023-12-31
Total revenue: 1163555555.5555556
Gross profit: 1128444444.4444444
Operating income: 133333333.33333333
Net income: -3000000
Capital expenditures: 353666666.6666667
Operating cash flow: 544888888.8888888
Depreciation & amortization: 432888888.8888889
Net tangible assets: 172555555.55555555
Owner earnings: 76222222.22222221
Capex to operating income (%): 265.25000000000006
Buffett classification: The Gruesome
Stock price: 31.288888888888888
Shares outstanding: 64809323
Book value: 448888888.88888884
P/B ratio: 4.517402316039604
Market cap (USD): 2027811706.311111
Debt to equity: 6.2735148514851495
Current ratio: 0.3154984840378099
Quick ratio: 0.2730515427144641
Interest coverage ratio: 1.4101057579318448
COGS to revenue (%): 3.0175706646294884
SG&A to revenue (%): 9.71161191749427
Free cash flow (dilution-adjusted): 173000000
Buyback yield (%): 0
Retained earnings: -380000000
Inventory turnover: 1.3277310924369747
Receivables turnover: 25.294685990338166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4878267698866825
FCF margin (%): 14.868220015278839
Revenue growth (%): 37.65191810703163
Rule of 40 score: 52.52013812231046
Financial ratios for BFIT.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 156875000
Buffett classification: The Gruesome
Stock price: 23.520833333333332
Shares outstanding: 64809323
Book value: 428645833.3333335
P/B ratio: 3.556244260850545
Market cap (USD): 1524369284.7291665
Debt to equity: 6.862697448359658
Current ratio: 0.32204876337484645
Quick ratio: 0.27082967900368354
Buyback yield (%): 0
Retained earnings: -347083333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFIT.AS — annual report dated 2024-12-31
Total revenue: 1265833333.3333335
Gross profit: 1229062500
Operating income: 160000000
Net income: 8333333.333333334
Capital expenditures: 333645833.3333334
Operating cash flow: 606041666.6666667
Depreciation & amortization: 458750000
Net tangible assets: 156875000
Owner earnings: 133437499.99999994
Return on net tangible assets (%): 85.05976095617525
Capex to operating income (%): 208.52864583333334
Buffett classification: The Gruesome
Stock price: 23.520833333333332
P/E ratio: 182.92431416749997
Shares outstanding: 64809323
Book value: 428645833.3333335
P/B ratio: 3.556244260850545
Market cap (USD): 1524369284.7291665
Debt to equity: 6.862697448359658
Current ratio: 0.32204876337484645
Quick ratio: 0.27082967900368354
Effective tax rate (%): 40.74074074074075
Interest coverage ratio: 1.4156682027649767
COGS to revenue (%): 2.9048716260697827
SG&A to revenue (%): 9.54575378538512
Free cash flow (dilution-adjusted): 253854166.66666666
Buyback yield (%): 0
Retained earnings: -347083333.3333334
Inventory turnover: 1.2089041095890412
Receivables turnover: 26.944567627494457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.171543045688696
FCF margin (%): 20.054312047399602
Revenue growth (%): 8.79010695187167
Rule of 40 score: 28.84441899927127
Financial ratios for BFIT.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 157411764.70588237
Buffett classification: The Gruesome
Stock price: 30.400000000000002
Shares outstanding: 64809323
Book value: 461176470.5882354
P/B ratio: 4.272124761020407
Market cap (USD): 1970203419.2
Debt to equity: 7.387755102040815
Current ratio: 0.18722388059701495
Quick ratio: 0.15450746268656718
Buyback yield (%): 0
Retained earnings: -400117647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGP.AX — annual report dated 2023-01-31
Total revenue: 507002580.6451613
Gross profit: 223175483.87096775
Operating income: 63167741.935483865
Net income: 57056129.03225806
Capital expenditures: 9892903.22580645
Depreciation & amortization: 22123870.967741936
Net tangible assets: 197761290.32258064
Owner earnings: 69287096.77419356
Return on net tangible assets (%): 35.03572244152286
Capex to operating income (%): 15.661321621897661
Buffett classification: The Great
Stock price: 2.5422535211267605
P/E ratio: 9.926868543056113
Shares outstanding: 222790012
Book value: 199047741.93548387
P/B ratio: 2.845491674366511
Market cap (USD): 566388692.4788733
Debt to equity: 0.9236526169763131
Current ratio: 1.9180912229591087
Quick ratio: 1.0931768363995436
Effective tax rate (%): 28.14731762010384
Interest coverage ratio: 6.5676147035148915
COGS to revenue (%): 55.98139094539189
SG&A to revenue (%): 11.595792602697195
Free cash flow (dilution-adjusted): 82555483.87096775
Buyback yield (%): 0
Retained earnings: 183643225.80645162
Inventory turnover: 3.7348207008964955
Receivables turnover: 196.1202894933866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.039857708225284
FCF margin (%): 16.283050032194275
Rule of 40 score: 16.283050032194275
Financial ratios for BGP.AX — annual report dated 2024-01-31
Total revenue: 485860736.19631904
Gross profit: 205988957.05521473
Operating income: 53918404.907975465
Net income: 51669325.15337424
Capital expenditures: 8322699.386503068
Depreciation & amortization: 21371165.64417178
Net tangible assets: 192509202.45398775
Owner earnings: 64717791.41104296
Return on net tangible assets (%): 33.618024793651806
Capex to operating income (%): 15.435729971440598
Buffett classification: The Great
Stock price: 2.572368421052632
P/E ratio: 11.09164847215565
Shares outstanding: 222790012
Book value: 193784049.07975462
P/B ratio: 2.9574053907753273
Market cap (USD): 573097991.3947369
Debt to equity: 0.9155090100928236
Current ratio: 2.142231492684665
Quick ratio: 1.3637996689356204
Effective tax rate (%): 28.18870916857803
Interest coverage ratio: 5.772924330005255
COGS to revenue (%): 57.60329211455731
SG&A to revenue (%): 11.255844728159374
Free cash flow (dilution-adjusted): 66409202.45398773
Buyback yield (%): 0
Retained earnings: 187349693.25153375
Inventory turnover: 4.350144944120228
Receivables turnover: 177.17069351230424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.98655444129739
FCF margin (%): 13.66836163257163
Revenue growth (%): -4.169967817903256
Rule of 40 score: 9.498393814668374
Financial ratios for BGP.AX — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 168059887.00564972
Buffett classification: The Gruesome
Stock price: 2.658385093167702
Shares outstanding: 222790012
Book value: 169375706.21468928
P/B ratio: 3.496733150483472
Market cap (USD): 592261646.8074534
Debt to equity: 0.9229706966427057
Current ratio: 1.8630227124859526
Quick ratio: 1.1259315668066483
Buyback yield (%): 0
Retained earnings: 170415254.23728815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGP.AX — annual report dated 2025-01-31
Total revenue: 447157627.11864406
Gross profit: 180531638.4180791
Operating income: 38603389.83050847
Net income: 34256497.175141245
Capital expenditures: 31874011.299435027
Depreciation & amortization: 20224858.75706215
Net tangible assets: 168059887.00564972
Owner earnings: 22607344.63276837
Return on net tangible assets (%): 13.45195753464262
Capex to operating income (%): 82.56790773914062
Buffett classification: The Gruesome
Stock price: 2.658385093167702
P/E ratio: 17.289031151650768
Shares outstanding: 222790012
Book value: 169375706.21468928
P/B ratio: 3.496733150483472
Market cap (USD): 592261646.8074534
Debt to equity: 0.9229706966427057
Current ratio: 1.8630227124859526
Quick ratio: 1.1259315668066483
Effective tax rate (%): 36.226427001272654
Interest coverage ratio: 4.422238042845123
COGS to revenue (%): 59.62684577665076
SG&A to revenue (%): 11.52085552308429
Free cash flow (dilution-adjusted): 29119209.03954802
Buyback yield (%): 0
Retained earnings: 170415254.23728815
Inventory turnover: 4.73367035788798
Receivables turnover: 220.58779264214047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.261994063535246
FCF margin (%): 6.512068065837069
Revenue growth (%): -7.965885323574786
Rule of 40 score: -1.4538172577377164
Financial ratios for BWB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.69
Shares outstanding: 27880830
Market cap (USD): 493211882.70000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWB — annual report dated 2022-12-31
Total revenue: 135343000
Net income: 53392000
Capital expenditures: 1633000
Operating cash flow: 84999000
Depreciation & amortization: 3253000
Net tangible assets: 391150000
Owner earnings: 55012000
Return on net tangible assets (%): 14.064169755848141
Buffett classification: The Gruesome
Stock price: 17.74
P/E ratio: 9.263671040605333
Shares outstanding: 27880830
Book value: 394064000
P/B ratio: 1.255141104490641
Market cap (USD): 494605924.1999999
Debt to equity: 0.4812796906086321
Effective tax rate (%): 25.544554455445546
COGS to revenue (%): 0
SG&A to revenue (%): 29.80427506409641
Free cash flow (dilution-adjusted): 80026000
Buyback yield (%): 2.3277117067737705
Retained earnings: 248685000
Receivables turnover: 10.041026782402255
Capitalized R&D asset: 0
FCF margin (%): 59.128288866066214
Rule of 40 score: 59.128288866066214
Financial ratios for BWB — annual report dated 2023-12-31
Total revenue: 109767000
Net income: 39960000
Capital expenditures: 2970000
Operating cash flow: 30015000
Depreciation & amortization: 3143000
Net tangible assets: 422701000
Owner earnings: 40133000
Return on net tangible assets (%): 9.49441804017497
Buffett classification: The Gruesome
Stock price: 13.52
P/E ratio: 9.433153693693693
Shares outstanding: 27880830
Book value: 425515000
P/B ratio: 0.8858649438915197
Market cap (USD): 376948821.59999996
Debt to equity: 0.9695028377378001
Effective tax rate (%): 23.91759643577929
COGS to revenue (%): 0
SG&A to revenue (%): 37.67707963231208
Free cash flow (dilution-adjusted): 23091000
Buyback yield (%): 1.3601315898104933
Retained earnings: 280650000
Receivables turnover: 6.574055219500509
Capitalized R&D asset: 0
FCF margin (%): 21.036377053212714
Revenue growth (%): -18.897172369461295
Rule of 40 score: 2.1392046837514194
Financial ratios for BWB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.51
Shares outstanding: 27880830
Market cap (USD): 376670013.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWB — annual report dated 2024-12-31
Total revenue: 107740000
Net income: 32825000
Capital expenditures: 4080000
Operating cash flow: 46376000
Depreciation & amortization: 3005000
Net tangible assets: 438103000
Owner earnings: 31750000
Return on net tangible assets (%): 7.2471542080287055
Buffett classification: The Gruesome
Stock price: 13.51
P/E ratio: 11.475095607006853
Shares outstanding: 27880830
Book value: 457935000
P/B ratio: 0.8225403459006191
Market cap (USD): 376670013.3
Debt to equity: 0.9890486641117189
Effective tax rate (%): 23.191220516660426
COGS to revenue (%): 0
SG&A to revenue (%): 40.846482272136626
Free cash flow (dilution-adjusted): 38391000
Buyback yield (%): 1.5666232489019851
Retained earnings: 309421000
Receivables turnover: 1.7376858811006097
Capitalized R&D asset: 0
FCF margin (%): 35.63300538333024
Revenue growth (%): -1.846638789435805
Rule of 40 score: 33.786366593894435
Financial ratios for BWB — quarterly report dated 2025-03-31
Total revenue: 31836000
Net income: 9633000
Capital expenditures: 536000
Operating cash flow: 7121000
Depreciation & amortization: 1425000
Net tangible assets: 449373000
Owner earnings: 10522000
Return on net tangible assets (%): 2.341484690891531
Buffett classification: The Gruesome
Stock price: 13.89
P/E ratio: 10.050470484272813
Shares outstanding: 27880830
Book value: 468975000
P/B ratio: 0.8257683857348472
Market cap (USD): 387264728.7
Debt to equity: 0.9446473692627538
Effective tax rate (%): 23.855821674175953
COGS to revenue (%): 0
SG&A to revenue (%): 38.158060057796206
Free cash flow (dilution-adjusted): 5599000
Buyback yield (%): 0.19314952913758604
Retained earnings: 318041000
Receivables turnover: 0.5163320250413571
Capitalized R&D asset: 0
FCF margin (%): 17.587008418142982
Rule of 40 score: 17.587008418142982
Financial ratios for BWB — quarterly report dated 2025-06-30
Total revenue: 35707000
Net income: 11520000
Capital expenditures: 1166000
Operating cash flow: 4338000
Depreciation & amortization: 571000
Net tangible assets: 456910000
Owner earnings: 10925000
Return on net tangible assets (%): 2.391061697051936
Buffett classification: The Gruesome
Stock price: 15.91
P/E ratio: 9.62638900390625
Shares outstanding: 27880830
Book value: 476282000
P/B ratio: 0.9313474061585363
Market cap (USD): 443584005.3
Debt to equity: 1.1063592577506602
Effective tax rate (%): 23.90011890606421
COGS to revenue (%): 0
SG&A to revenue (%): 35.14156888005153
Free cash flow (dilution-adjusted): 2119000
Buyback yield (%): 0.35416065079657644
Retained earnings: 328547000
Receivables turnover: 0.5710561668372569
Capitalized R&D asset: 0
FCF margin (%): 5.934410619766433
Revenue growth (%): 12.15919085312225
Rule of 40 score: 18.093601472888682
Financial ratios for BWB — quarterly report dated 2025-09-30
Total revenue: 35843000
Net income: 11601000
Capital expenditures: 1601000
Operating cash flow: 9376000
Depreciation & amortization: 994000
Net tangible assets: 478321000
Owner earnings: 10994000
Return on net tangible assets (%): 2.2984564758812596
Buffett classification: The Gruesome
Stock price: 17.6
P/E ratio: 14.981455944312147
Shares outstanding: 27880830
Book value: 497463000
P/B ratio: 0.986410261667702
Market cap (USD): 490702608.00000006
Debt to equity: 1.0314093711492112
Effective tax rate (%): 23.15182829888712
COGS to revenue (%): 0
SG&A to revenue (%): 38.116229110286525
Free cash flow (dilution-adjusted): 6696000
Buyback yield (%): 0.006725050868284767
Retained earnings: 339135000
Receivables turnover: 0.57413102674996
Capitalized R&D asset: 0
FCF margin (%): 18.681471975002093
Revenue growth (%): 0.3808776990506063
Rule of 40 score: 19.0623496740527
Financial ratios for BWB — annual report dated 2025-12-31
Total revenue: 141984000
Net income: 46088000
Capital expenditures: 5847000
Operating cash flow: 27812000
Depreciation & amortization: 3947000
Net tangible assets: 498183000
Owner earnings: 44188000
Return on net tangible assets (%): 8.86983297302397
Buffett classification: The Gruesome
Stock price: 17.53
P/E ratio: 10.604733334056588
Shares outstanding: 27880830
Book value: 517095000
P/B ratio: 0.9451859907753895
Market cap (USD): 488750949.90000004
Debt to equity: 0.982753652617024
Effective tax rate (%): 23.227611940298505
COGS to revenue (%): 0
SG&A to revenue (%): 36.82105025918413
Free cash flow (dilution-adjusted): 17766000
Buyback yield (%): 0.6009195482077159
Retained earnings: 351455000
Receivables turnover: 2.2777207392197125
Capitalized R&D asset: 0
FCF margin (%): 12.51267748478702
Revenue growth (%): 31.783924262112496
Rule of 40 score: 44.29660174689951
Financial ratios for BWB — quarterly report dated 2025-12-31
Total revenue: 38598000
Net income: 13334000
Capital expenditures: 2544000
Operating cash flow: 6977000
Depreciation & amortization: 957000
Net tangible assets: 498183000
Owner earnings: 11747000
Return on net tangible assets (%): 2.357968858832999
Buffett classification: The Gruesome
Stock price: 17.53
P/E ratio: 10.604733334056588
Shares outstanding: 27880830
Book value: 517095000
P/B ratio: 0.9451859907753895
Market cap (USD): 488750949.90000004
Debt to equity: 0.982753652617024
Effective tax rate (%): 22.2371260278766
COGS to revenue (%): 0
SG&A to revenue (%): 36.06922638478678
Free cash flow (dilution-adjusted): 3352000
Buyback yield (%): 0.11969286200255833
Retained earnings: 351455000
Receivables turnover: 0.6191927618069816
Capitalized R&D asset: 0
FCF margin (%): 8.684387792113581
Revenue growth (%): 7.686298579917976
Rule of 40 score: 16.370686372031557
Financial ratios for CAPILLARY.NS — quarterly report dated 2025-12-31
Total revenue: 20500724.072630055
Gross profit: 6845382.644536037
Operating income: 656678.177564888
Net income: 890163.7518101817
Capital expenditures: 0
Depreciation & amortization: 2125431.658683302
Owner earnings: 3015595.4104934838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.49860755263451
P/E ratio: 184.11742319570754
Shares outstanding: 79471983
Market cap (USD): 595929211.9466414
Effective tax rate (%): 1.5765488360635547
Interest coverage ratio: 4.0404386566141195
COGS to revenue (%): 66.60906892710625
SG&A to revenue (%): 11.07452386774255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.64
Shares outstanding: 36941164
Market cap (USD): 5047640648.959999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CW — annual report dated 2022-12-31
Total revenue: 2557025000
Gross profit: 954609000
Operating income: 428094000
Net income: 294348000
Capital expenditures: 28376000
Operating cash flow: 294776000
Depreciation & amortization: 112027000
Net tangible assets: -184318000
Owner earnings: 377999000
Return on net tangible assets (%): -205.0798077236081
Capex to operating income (%): 6.628450760814214
Buffett classification: The Great
Stock price: 165.37
P/E ratio: 20.754210290812235
Shares outstanding: 36941164
Book value: 1981214000
P/B ratio: 3.0834429247320077
Market cap (USD): 6108960290.68
Debt to equity: 0.7119644823830238
Current ratio: 1.5453052612265492
Quick ratio: 1.0528579219098002
Effective tax rate (%): 24.37004586389856
Interest coverage ratio: 9.112260536398468
COGS to revenue (%): 62.66720114195208
R&D to revenue (%): 3.1613300613017077
SG&A to revenue (%): 17.429591028636796
Free cash flow (dilution-adjusted): 241175000
Buyback yield (%): 0.9309276422497369
Retained earnings: 3163491000
Inventory turnover: 3.3168554768760106
Receivables turnover: 3.5352009666751463
Capitalized R&D asset: 80836000
ROCI (R&D-adjusted, %): 13.584326307777264
FCF margin (%): 9.43185928960413
Rule of 40 score: 9.43185928960413
Financial ratios for CW — annual report dated 2023-12-31
Total revenue: 2845373000
Gross profit: 1067178000
Operating income: 484602000
Net income: 354509000
Capital expenditures: 35519000
Operating cash flow: 448089000
Depreciation & amortization: 116172000
Net tangible assets: 211975000
Owner earnings: 435162000
Return on net tangible assets (%): 205.28930298384242
Capex to operating income (%): 7.329519894676456
Buffett classification: The Great
Stock price: 221.56
P/E ratio: 23.08738084460479
Shares outstanding: 36941164
Book value: 2328413000
P/B ratio: 3.515134254893784
Market cap (USD): 8184684295.84
Debt to equity: 0.5133105681852833
Current ratio: 2.1289353091709815
Quick ratio: 1.4965668333035766
Effective tax rate (%): 23.443755803658195
Interest coverage ratio: 9.429338625882902
COGS to revenue (%): 62.49426700822704
R&D to revenue (%): 3.0141566676846936
SG&A to revenue (%): 17.460347026558555
Free cash flow (dilution-adjusted): 386620000
Buyback yield (%): 0.6126198419832147
Retained earnings: 3487751000
Inventory turnover: 3.486431270133501
Receivables turnover: 3.8835245496657467
Capitalized R&D asset: 139924120
ROCI (R&D-adjusted, %): 13.019403473071863
Rosenberg metric: 1.3925602454352022
FCF margin (%): 13.587673742598948
Revenue growth (%): 11.276698507054096
Rule of 40 score: 24.864372249653044
Financial ratios for CW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 327.61
Shares outstanding: 36941164
Market cap (USD): 12102294738.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 353.91
Shares outstanding: 36941164
Market cap (USD): 13073847351.240002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CW — annual report dated 2024-12-31
Total revenue: 3121189000
Gross profit: 1153549000
Operating income: 543045000
Net income: 404978000
Capital expenditures: 57768000
Operating cash flow: 544275000
Depreciation & amortization: 107667000
Net tangible assets: 177250000
Owner earnings: 454877000
Return on net tangible assets (%): 256.6301833568406
Capex to operating income (%): 10.637792448139658
Buffett classification: The Great
Stock price: 353.91
P/E ratio: 32.28285820770511
Shares outstanding: 36941164
Book value: 2449799000
P/B ratio: 5.336702052388788
Market cap (USD): 13073847351.240002
Debt to equity: 0.5008149648195628
Current ratio: 1.6876658381602048
Quick ratio: 1.1936259749550162
Effective tax rate (%): 22.426329742403116
Interest coverage ratio: 12.10289955202924
COGS to revenue (%): 63.0413601995906
R&D to revenue (%): 2.9362848581101626
SG&A to revenue (%): 16.62369693088115
Free cash flow (dilution-adjusted): 464413000
Buyback yield (%): 1.9122144636046137
Retained earnings: 3861073000
Inventory turnover: 3.6340734556979326
Receivables turnover: 3.7377852717903517
Capitalized R&D asset: 175784760
ROCI (R&D-adjusted, %): 13.494137657266203
Rosenberg metric: 1.0070775616808918
FCF margin (%): 14.879361679154963
Revenue growth (%): 9.69349185502217
Rule of 40 score: 24.572853534177135
Financial ratios for CW — quarterly report dated 2025-03-31
Total revenue: 805645000
Gross profit: 292464000
Operating income: 130491000
Net income: 101337000
Capital expenditures: 15274000
Operating cash flow: -38765000
Depreciation & amortization: 30821000
Net tangible assets: 302424000
Owner earnings: 116884000
Return on net tangible assets (%): 38.64904901727376
Capex to operating income (%): 11.705021802269888
Buffett classification: The Great
Stock price: 316.61
P/E ratio: 28.854075841104436
Shares outstanding: 36941164
Book value: 2559147000
P/B ratio: 4.570250139612926
Market cap (USD): 11695941934.04
Debt to equity: 0.43780095477125774
Current ratio: 1.886971179852314
Quick ratio: 1.280939831180104
Effective tax rate (%): 18.990023342819683
Interest coverage ratio: 12.865128660159716
COGS to revenue (%): 63.6981548945255
R&D to revenue (%): 2.857213785227985
SG&A to revenue (%): 17.247546996505907
Free cash flow (dilution-adjusted): -59809000
Buyback yield (%): 0.12183713018039735
Retained earnings: 3954481000
Inventory turnover: 0.8876982129482116
Receivables turnover: 0.8840486199582361
Capitalized R&D asset: 23019000
ROCI (R&D-adjusted, %): 3.6269794727242255
FCF margin (%): -7.423741225974219
Rule of 40 score: -7.423741225974219
Financial ratios for CW — quarterly report dated 2025-06-30
Total revenue: 876576000
Gross profit: 326157000
Operating income: 157014000
Net income: 121061000
Capital expenditures: 19381000
Operating cash flow: 136585000
Depreciation & amortization: 31307000
Net tangible assets: 443512000
Owner earnings: 132987000
Return on net tangible assets (%): 29.984983495373292
Capex to operating income (%): 12.343485294304966
Buffett classification: The Great
Stock price: 487.78
P/E ratio: 81.02213588215722
Shares outstanding: 36941164
Book value: 2711720000
P/B ratio: 6.64491945183131
Market cap (USD): 18019160975.92
Debt to equity: 0.4164884280087915
Current ratio: 1.9480461283981116
Quick ratio: 1.3529477090692297
Effective tax rate (%): 22.775491978439064
Interest coverage ratio: 14.919612314709235
COGS to revenue (%): 62.79193133282225
R&D to revenue (%): 2.65898222173548
SG&A to revenue (%): 16.636891724163107
Free cash flow (dilution-adjusted): 111991000
Buyback yield (%): 0.11557141882371548
Retained earnings: 4066497000
Inventory turnover: 0.9010204883414854
Receivables turnover: 0.9115797508530045
Capitalized R&D asset: 38730730
ROCI (R&D-adjusted, %): 3.919472773047704
Rosenberg metric: 1.4637038967809202
FCF margin (%): 12.77596009929544
Revenue growth (%): 8.804250010860864
Rule of 40 score: 21.580210110156305
Financial ratios for CW — quarterly report dated 2025-09-30
Total revenue: 869170000
Gross profit: 327470000
Operating income: 167055000
Net income: 124832000
Capital expenditures: 16778000
Operating cash flow: 192838000
Depreciation & amortization: 31191000
Net tangible assets: 286507000
Owner earnings: 139245000
Return on net tangible assets (%): 48.60090678412744
Capex to operating income (%): 10.043398880608184
Buffett classification: The Great
Stock price: 542.34
P/E ratio: 57.698559697491575
Shares outstanding: 36941164
Book value: 2529481000
P/B ratio: 7.920467038005031
Market cap (USD): 20034670883.760002
Debt to equity: 0.44807452596006847
Current ratio: 1.7500029512909854
Quick ratio: 1.171656164611206
Effective tax rate (%): 22.53820903116914
Interest coverage ratio: 15.934280808851584
COGS to revenue (%): 62.32382617899835
R&D to revenue (%): 2.69302898167217
SG&A to revenue (%): 15.76308432182427
Free cash flow (dilution-adjusted): 169812000
Buyback yield (%): 1.4476753907402713
Retained earnings: 4182422000
Inventory turnover: 0.85054868790657
Receivables turnover: 0.8897362534996442
Capitalized R&D asset: 46619630
ROCI (R&D-adjusted, %): 4.131435918358405
Rosenberg metric: 0.05633258966878325
FCF margin (%): 19.537259684526617
Revenue growth (%): -0.8448782535684299
Rule of 40 score: 18.692381430958186
Financial ratios for CW — quarterly report dated 2025-12-31
Total revenue: 946981000
Gross profit: 355443000
Operating income: 183465000
Net income: 136998000
Capital expenditures: 36794000
Operating cash flow: 352744000
Depreciation & amortization: 31498000
Net tangible assets: 308703000
Owner earnings: 131702000
Return on net tangible assets (%): 42.66301266913506
Capex to operating income (%): 20.05505137219633
Buffett classification: The Great
Stock price: 550.89
P/E ratio: 42.02672674021329
Shares outstanding: 36941164
Book value: 2533574000
P/B ratio: 8.032336073846668
Market cap (USD): 20350517835.96
Debt to equity: 0.46104120108589686
Current ratio: 1.436056765703805
Quick ratio: 0.9984419099196268
Effective tax rate (%): 22.6
Interest coverage ratio: 15.292573143285821
COGS to revenue (%): 62.46566720979618
R&D to revenue (%): 2.685059151133972
SG&A to revenue (%): 15.475600883227859
Free cash flow (dilution-adjusted): 310196000
Buyback yield (%): 0.6871471336857183
Retained earnings: 4310680000
Inventory turnover: 0.961698723941102
Receivables turnover: 1.0156991410895548
Capitalized R&D asset: 48801330
ROCI (R&D-adjusted, %): 4.783113139422358
Rosenberg metric: 1.1950698508993036
FCF margin (%): 32.756306620724175
Revenue growth (%): 8.95233383572834
Rule of 40 score: 41.708640456452514
Financial ratios for CW — annual report dated 2025-12-31
Total revenue: 3498372000
Gross profit: 1301534000
Operating income: 638025000
Net income: 484228000
Capital expenditures: 88424000
Operating cash flow: 643402000
Depreciation & amortization: 124817000
Net tangible assets: 308703000
Owner earnings: 520621000
Return on net tangible assets (%): 168.64785894532932
Capex to operating income (%): 13.859018063555503
Buffett classification: The Great
Stock price: 550.89
P/E ratio: 42.02672674021329
Shares outstanding: 36941164
Book value: 2533574000
P/B ratio: 8.032336073846668
Market cap (USD): 20350517835.96
Debt to equity: 0.46104120108589686
Current ratio: 1.436056765703805
Quick ratio: 0.9984419099196268
Effective tax rate (%): 21.899969355332978
Interest coverage ratio: 14.786896264021507
COGS to revenue (%): 62.796009115096965
R&D to revenue (%): 2.7201509730811932
SG&A to revenue (%): 16.246071029610345
Free cash flow (dilution-adjusted): 532190000
Buyback yield (%): 2.2847084469684544
Retained earnings: 4310680000
Inventory turnover: 3.57153099429846
Receivables turnover: 3.7522330813519473
Capitalized R&D asset: 184866610
ROCI (R&D-adjusted, %): 16.05584196750007
Rosenberg metric: 1.614728250788351
FCF margin (%): 15.212504559263564
Revenue growth (%): 12.08459340334725
Rule of 40 score: 27.297097962610813
Financial ratios for DIGIDRIVE.NS — annual report dated 2024-03-31
Total revenue: 5711140.424511332
Gross profit: 1898848.7828276772
Operating income: -212795.29919654634
Net income: 486233.36131430627
Capital expenditures: 3393.6922892433145
Operating cash flow: 913454.850701523
Depreciation & amortization: 46540.35256025902
Net tangible assets: 27081652.476316106
Owner earnings: 529380.021585322
Return on net tangible assets (%): 1.9547552426805719
Buffett classification: The Gruesome
Stock price: 0.4654510556621881
P/E ratio: 36.82479743880315
Shares outstanding: 38469018
Book value: 27081652.476316106
P/B ratio: 0.6611651579993755
Market cap (USD): 17905445.038387716
Debt to equity: 0.00040782185491195075
Current ratio: 4.750860169021231
Quick ratio: 4.047408393981196
Effective tax rate (%): 28.56538820669121
Interest coverage ratio: -51.138328530259365
COGS to revenue (%): 66.75184566154053
SG&A to revenue (%): 4.752945919387215
Free cash flow (dilution-adjusted): 910061.1584122797
Buyback yield (%): 0
Retained earnings: 1392696.966063077
Inventory turnover: 7.165554704052653
Receivables turnover: 11.89351447194266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.724585308129443
FCF margin (%): 15.93484121851457
Revenue growth (%): 9.220738144043871
Rule of 40 score: 25.15557936255844
Financial ratios for DIGIDRIVE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 41985188.72431916
Buffett classification: The Gruesome
Stock price: 0.5811036789297659
Shares outstanding: 38469018
Book value: 41985188.72431916
P/B ratio: 0.5324374753058321
Market cap (USD): 22354487.884615384
Debt to equity: 0.0028165007112375532
Current ratio: 3.265306122448979
Quick ratio: 2.660264105642257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIGIDRIVE.NS — quarterly report dated 2025-03-31
Total revenue: 1220481.6460135607
Gross profit: 699088.1458966564
Operating income: -98199.67266775777
Net income: 593874.2108954875
Capital expenditures: 0
Depreciation & amortization: 11690.437222352115
Net tangible assets: 32112368.482581247
Owner earnings: 605564.6481178396
Return on net tangible assets (%): 1.885767623918232
Buffett classification: The Gruesome
Stock price: 0.3154393744894387
P/E ratio: 5.108254724870712
Shares outstanding: 38469018
Book value: 32112368.482581243
P/B ratio: 0.37788065933925646
Market cap (USD): 12134642.975142958
Debt to equity: 0.003079480372726704
Current ratio: 3.9926640974485434
Quick ratio: 3.3216148898995033
Effective tax rate (%): 22.442748091603058
Interest coverage ratio: -28.000000000000004
COGS to revenue (%): 42.720306513409966
Buyback yield (%): 0
Retained earnings: 2267523.9653963055
Inventory turnover: 0.8235924140860156
Receivables turnover: 3.3971105037094884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27448594337877824
Rule of 40 score: 0
Financial ratios for DIGIDRIVE.NS — annual report dated 2025-03-31
Total revenue: 5819499.649286883
Gross profit: 2801028.7584755667
Operating income: 180032.73322422258
Net income: 924713.5842880523
Capital expenditures: 4676.174888940846
Operating cash flow: -936404.0215104044
Depreciation & amortization: 46761.74888940846
Net tangible assets: 32112368.482581247
Owner earnings: 966799.1582885198
Return on net tangible assets (%): 3.010675337799957
Capex to operating income (%): 2.5974025974025974
Buffett classification: The Great
Stock price: 0.3154393744894387
P/E ratio: 13.12259620851743
Shares outstanding: 38469018
Book value: 32112368.482581243
P/B ratio: 0.37788065933925646
Market cap (USD): 12134642.975142958
Debt to equity: 0.003079480372726704
Current ratio: 3.9926640974485434
Quick ratio: 3.3216148898995033
Effective tax rate (%): 18.788501026694043
Interest coverage ratio: 19.25
COGS to revenue (%): 51.86822016874246
SG&A to revenue (%): 7.102651667336279
Free cash flow (dilution-adjusted): -941080.1963993453
Buyback yield (%): 0
Retained earnings: 2267523.9653963055
Inventory turnover: 4.767972226838772
Receivables turnover: 16.198099700637773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5032242295277601
FCF margin (%): -16.171153073523502
Revenue growth (%): 1.8973307732110707
Rule of 40 score: -14.273822300312432
Financial ratios for DIGIDRIVE.NS — quarterly report dated 2025-06-30
Total revenue: 1122162.4151649897
Gross profit: 542944.0673999533
Operating income: -33934.00421249708
Net income: -11701.380762930026
Capital expenditures: 0
Depreciation & amortization: 11701.380762930026
Owner earnings: 0
Buffett classification: The Gruesome
Stock price: 0.36438099695764103
Shares outstanding: 38469018
Market cap (USD): 14017379.130821439
Interest coverage ratio: -14.5
COGS to revenue (%): 51.61626694473409
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.055772995006484
Rule of 40 score: -8.055772995006484
Financial ratios for DIGIDRIVE.NS — quarterly report dated 2025-09-30
Total revenue: 1708004.5095828634
Gross profit: 827508.4554678692
Operating income: 104847.801578354
Net income: 197294.25028184892
Capital expenditures: 0
Depreciation & amortization: 13528.748590755355
Net tangible assets: 32269447.57609921
Owner earnings: 210822.99887260428
Return on net tangible assets (%): 0.6533207560353562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.329988726042841
P/E ratio: 16.285924782339915
Shares outstanding: 38469018
Book value: 32269447.576099213
P/B ratio: 0.39338579354365366
Market cap (USD): 12694342.24193912
Debt to equity: 0.003912937148447052
Current ratio: 4.502572898799313
Quick ratio: 3.4974271012006857
Effective tax rate (%): -45.83333333333333
Interest coverage ratio: 31
COGS to revenue (%): 51.55115511551156
Buyback yield (%): 0
Inventory turnover: 1.3327645051194539
Receivables turnover: 5.941176470588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29180132408772863
Revenue growth (%): 52.20653325229561
Rule of 40 score: 52.20653325229561
Financial ratios for DIGIDRIVE.NS — quarterly report dated 2025-12-31
Total revenue: 1306672.6077754262
Gross profit: 466748.3569121087
Operating income: -99142.25242285842
Net income: 637183.9144480339
Capital expenditures: 0
Depreciation & amortization: 18937.28417065835
Owner earnings: 656121.1986186922
Buffett classification: The Gruesome
Stock price: 0.28940626044335527
P/E ratio: 7.85879844978274
Shares outstanding: 38469018
Market cap (USD): 11133174.642308122
Effective tax rate (%): 32.54716981132076
Interest coverage ratio: -44.5
COGS to revenue (%): 64.27962489343562
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.49712190780177
Rule of 40 score: -23.49712190780177
Financial ratios for EEFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.17
Shares outstanding: 38075094
Market cap (USD): 4537408951.9800005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEFT — annual report dated 2022-12-31
Total revenue: 3358800000
Gross profit: 1340600000
Operating income: 385400000
Net income: 231000000
Capital expenditures: 104300000
Operating cash flow: 748300000
Depreciation & amortization: 135900000
Net tangible assets: 54000000
Owner earnings: 262600000
Return on net tangible assets (%): 486.2962962962963
Capex to operating income (%): 27.06279190451479
Buffett classification: The Good
Stock price: 94.38
P/E ratio: 15.556395548571428
Shares outstanding: 38075094
Book value: 1244400000
P/B ratio: 2.887759057955641
Market cap (USD): 3593527371.72
Debt to equity: 1.4184345869495338
Current ratio: 1.5831350892098555
Quick ratio: 1.5831350892098555
Effective tax rate (%): 28.487290762554245
Interest coverage ratio: 10.277333333333333
COGS to revenue (%): 60.086935810408484
SG&A to revenue (%): 24.39264022865309
Free cash flow (dilution-adjusted): 599900000
Buyback yield (%): 4.897694710358076
Retained earnings: 1348300000
Receivables turnover: 12.403249630723781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.63772298006296
FCF margin (%): 17.8605454328927
Rule of 40 score: 17.8605454328927
Financial ratios for EEFT — annual report dated 2023-12-31
Total revenue: 3688000000
Gross profit: 1465200000
Operating income: 432600000
Net income: 279700000
Capital expenditures: 94400000
Operating cash flow: 643100000
Depreciation & amortization: 132900000
Net tangible assets: 52900000
Owner earnings: 318200000
Return on net tangible assets (%): 601.5122873345936
Capex to operating income (%): 21.82154415164124
Buffett classification: The Great
Stock price: 101.49
P/E ratio: 13.815664247622452
Shares outstanding: 38075094
Book value: 1249700000
P/B ratio: 3.092135144482676
Market cap (USD): 3864241290.06
Debt to equity: 1.611106665599744
Current ratio: 1.5413982078056727
Quick ratio: 1.5413982078056727
Effective tax rate (%): 30.1948051948052
Interest coverage ratio: 7.780575539568345
COGS to revenue (%): 60.271149674620396
SG&A to revenue (%): 24.395336225596527
Free cash flow (dilution-adjusted): 495000000
Buyback yield (%): 9.792349172743418
Retained earnings: 1627900000
Receivables turnover: 9.951430113329735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.544993424760474
FCF margin (%): 13.421908893709327
Revenue growth (%): 9.801119447421698
Rule of 40 score: 23.223028341131027
Financial ratios for EEFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.23
Shares outstanding: 38075094
Market cap (USD): 3778191577.6200004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEFT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.84
Shares outstanding: 38075094
Market cap (USD): 3915642666.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EEFT — annual report dated 2024-12-31
Total revenue: 3989800000
Gross profit: 1600500000
Operating income: 503200000
Net income: 306300000
Capital expenditures: 117200000
Operating cash flow: 732800000
Depreciation & amortization: 131800000
Net tangible assets: -46100000
Owner earnings: 320900000
Return on net tangible assets (%): -696.0954446854663
Capex to operating income (%): 23.29093799682035
Buffett classification: The Great
Stock price: 102.84
P/E ratio: 12.783684841527915
Shares outstanding: 38075094
Book value: 1229200000
P/B ratio: 3.185521206443215
Market cap (USD): 3915642666.96
Debt to equity: 1.695493003579564
Current ratio: 1.2512399256044637
Quick ratio: 1.2512399256044637
Effective tax rate (%): 31.766540432167524
Interest coverage ratio: 6.250931677018634
COGS to revenue (%): 59.88520727856033
SG&A to revenue (%): 24.199207980349893
Free cash flow (dilution-adjusted): 571700000
Buyback yield (%): 6.859665777636799
Retained earnings: 1934000000
Receivables turnover: 14.004212004212004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.29078014184397
FCF margin (%): 14.32903904957642
Revenue growth (%): 8.183297180043384
Rule of 40 score: 22.512336229619805
Financial ratios for EEFT — quarterly report dated 2025-03-31
Total revenue: 915500000
Gross profit: 354500000
Operating income: 75200000
Net income: 38400000
Capital expenditures: 23200000
Operating cash flow: 1700000
Depreciation & amortization: 32200000
Net tangible assets: 231300000
Owner earnings: 47400000
Return on net tangible assets (%): 20.492866407263293
Capex to operating income (%): 30.851063829787233
Buffett classification: The Good
Stock price: 106.85
P/E ratio: 26.486483033203125
Shares outstanding: 38075094
Book value: 1301700000
P/B ratio: 3.1253927893523854
Market cap (USD): 4068323793.8999996
Debt to equity: 1.8053314895905355
Current ratio: 1.6000996779635026
Quick ratio: 1.6000996779635026
Effective tax rate (%): 15.604395604395604
Interest coverage ratio: 3.8762886597938144
COGS to revenue (%): 61.277990169306385
SG&A to revenue (%): 26.990715456034952
Free cash flow (dilution-adjusted): -32900000
Buyback yield (%): 1.5534653385937813
Retained earnings: 1972400000
Receivables turnover: 2.7700453857791225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1828103683492497
FCF margin (%): -3.593664664117968
Rule of 40 score: -3.593664664117968
Financial ratios for EEFT — quarterly report dated 2025-06-30
Total revenue: 1074300000
Gross profit: 453700000
Operating income: 158600000
Net income: 97700000
Capital expenditures: 34400000
Operating cash flow: 182900000
Depreciation & amortization: 33800000
Net tangible assets: 191300000
Owner earnings: 97100000
Return on net tangible assets (%): 50.75797177208573
Capex to operating income (%): 21.689785624211854
Buffett classification: The Great
Stock price: 101.38
P/E ratio: 28.361888535782512
Shares outstanding: 38075094
Book value: 1363400000
P/B ratio: 2.831196295819275
Market cap (USD): 3860053029.72
Debt to equity: 1.9017896435382133
Current ratio: 1.1527495425899572
Quick ratio: 1.1527495425899572
Effective tax rate (%): 25.59025133282559
Interest coverage ratio: 5.624113475177305
COGS to revenue (%): 57.76784883179745
SG&A to revenue (%): 24.322814856185424
Free cash flow (dilution-adjusted): 134700000
Buyback yield (%): 6.409238373026857
Retained earnings: 2070000000
Receivables turnover: 3.2713154689403168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.054128335305569
FCF margin (%): 12.538397095783301
Revenue growth (%): 17.34571272528673
Rule of 40 score: 29.884109821070034
Financial ratios for EEFT — quarterly report dated 2025-09-30
Total revenue: 1145700000
Gross profit: 501800000
Operating income: 195000000
Net income: 125100000
Capital expenditures: 34700000
Operating cash flow: 197300000
Depreciation & amortization: 34800000
Net tangible assets: 114300000
Owner earnings: 125200000
Return on net tangible assets (%): 109.53630796150482
Capex to operating income (%): 17.794871794871796
Buffett classification: The Great
Stock price: 87.81
P/E ratio: 12.800053614624808
Shares outstanding: 38075094
Book value: 1278600000
P/B ratio: 2.6148709558423273
Market cap (USD): 3343374004.14
Debt to equity: 1.923197246988894
Current ratio: 1.1546880104541
Quick ratio: 1.1546880104541
Effective tax rate (%): 30.57713651498335
Interest coverage ratio: 8.666666666666666
COGS to revenue (%): 56.20144889587152
SG&A to revenue (%): 23.740944400803002
Free cash flow (dilution-adjusted): 146400000
Buyback yield (%): 3.9271705719257
Retained earnings: 2191900000
Receivables turnover: 3.8549798115746974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.493659211436476
FCF margin (%): 12.77821419219691
Revenue growth (%): 6.64618821558224
Rule of 40 score: 19.424402407779148
Financial ratios for EEFT — quarterly report dated 2025-12-31
Total revenue: 1108700000
Gross profit: 443600000
Operating income: 101200000
Net income: 51800000
Capital expenditures: 31600000
Operating cash flow: 177900000
Depreciation & amortization: 37700000
Net tangible assets: -293800000
Owner earnings: 57900000
Return on net tangible assets (%): -19.707283866575903
Capex to operating income (%): 31.225296442687743
Buffett classification: The Good
Stock price: 76.11
P/E ratio: 9.258451771054313
Shares outstanding: 38075094
Book value: 1322500000
P/B ratio: 2.1912252584801513
Market cap (USD): 2897895404.34
Debt to equity: 1.646351606805293
Current ratio: 1.1077904895322592
Quick ratio: 1.1077904895322592
Effective tax rate (%): 43.20175438596491
Interest coverage ratio: 7.027777777777778
COGS to revenue (%): 59.989176513033286
SG&A to revenue (%): 27.48263732299089
Free cash flow (dilution-adjusted): 131000000
Buyback yield (%): 7.7918616269528975
Retained earnings: 2243400000
Receivables turnover: 3.3144992526158443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.84206529992407
FCF margin (%): 11.815639938666907
Revenue growth (%): -3.2294667015798204
Rule of 40 score: 8.586173237087086
Financial ratios for EEFT — annual report dated 2025-12-31
Total revenue: 4244200000
Gross profit: 1753600000
Operating income: 530000000
Net income: 313000000
Capital expenditures: 125500000
Operating cash flow: 559800000
Depreciation & amortization: 138500000
Net tangible assets: -293800000
Owner earnings: 326000000
Return on net tangible assets (%): -110.95983662355344
Capex to operating income (%): 23.67924528301887
Buffett classification: The Great
Stock price: 76.11
P/E ratio: 9.258451771054313
Shares outstanding: 38075094
Book value: 1322500000
P/B ratio: 2.1912252584801513
Market cap (USD): 2897895404.34
Debt to equity: 1.646351606805293
Current ratio: 1.1077904895322592
Quick ratio: 1.1077904895322592
Effective tax rate (%): 30.165104863900044
Interest coverage ratio: 6.272189349112426
COGS to revenue (%): 58.68243720842562
SG&A to revenue (%): 25.56665567126903
Free cash flow (dilution-adjusted): 379200000
Buyback yield (%): 23.04085920423583
Retained earnings: 2243400000
Receivables turnover: 12.688191330343797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.121488230827637
FCF margin (%): 8.934545968615994
Revenue growth (%): 6.37625946162715
Rule of 40 score: 15.310805430243144
Financial ratios for EFSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.48
Shares outstanding: 5412376
Market cap (USD): 159556844.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFSI — annual report dated 2022-12-31
Total revenue: 61256000
Net income: 14521000
Capital expenditures: 805000
Operating cash flow: 13814000
Depreciation & amortization: 979000
Net tangible assets: 101729000
Owner earnings: 14695000
Return on net tangible assets (%): 14.445241769800155
Buffett classification: The Gruesome
Stock price: 31.59
P/E ratio: 11.774461665174574
Shares outstanding: 5412376
Book value: 101729000
P/B ratio: 1.680710100757896
Market cap (USD): 170976957.84
Debt to equity: 2.0090338055028556
Effective tax rate (%): 17.825816309207177
COGS to revenue (%): 0
SG&A to revenue (%): 46.155478646989685
Free cash flow (dilution-adjusted): 11959000
Buyback yield (%): 0.09007061650033157
Retained earnings: 100278000
Capitalized R&D asset: 0
FCF margin (%): 19.522985503460884
Rule of 40 score: 19.522985503460884
Financial ratios for EFSI — annual report dated 2023-12-31
Total revenue: 63081000
Net income: 9357000
Capital expenditures: 1032000
Operating cash flow: 6875000
Depreciation & amortization: 1002000
Net tangible assets: 108379000
Owner earnings: 9327000
Return on net tangible assets (%): 8.605910739165337
Buffett classification: The Gruesome
Stock price: 27.36
P/E ratio: 15.825863776851556
Shares outstanding: 5412376
Book value: 108379000
P/B ratio: 1.3663404105961485
Market cap (USD): 148082607.35999998
Debt to equity: 1.794111405346054
Effective tax rate (%): 12.000376187341296
COGS to revenue (%): 0
SG&A to revenue (%): 54.5457427751621
Free cash flow (dilution-adjusted): 4591000
Buyback yield (%): 0.20394022322001343
Retained earnings: 103445000
Capitalized R&D asset: 0
FCF margin (%): 7.277944230433886
Revenue growth (%): 2.9792999869400547
Rule of 40 score: 10.257244217373941
Financial ratios for EFSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.44
Shares outstanding: 5412376
Market cap (USD): 164752725.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0