speb/financial-data huggingface dataset:
Financial ratios for DBK.DE — quarterly report dated 2025-03-31
Total revenue: 9286956521.73913
Net income: 2186956521.7391305
Capital expenditures: 0
Net tangible assets: 78666304347.82608
Owner earnings: 2186956521.7391305
Return on net tangible assets (%): 2.780042280961132
Buffett classification: The Gruesome
Stock price: 22.26086956521739
P/E ratio: 4.868487993001987
Shares outstanding: 1913163641
Book value: 88659782608.6958
P/B ratio: 0.48036082444714084
Market cap (USD): 42588686269.21739
Debt to equity: 1.6117792734806942
Effective tax rate (%): 29.080014099400774
COGS to revenue (%): 0
SG&A to revenue (%): 61.107209737827716
Buyback yield (%): 0
Retained earnings: 27483695652.173912
Receivables turnover: 4.88787185354691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBK.DE — quarterly report dated 2025-06-30
Total revenue: 9201176470.588236
Net income: 2038823529.4117649
Capital expenditures: 0
Net tangible assets: 81155294117.64706
Owner earnings: 2038823529.4117649
Return on net tangible assets (%): 2.5122495723522076
Buffett classification: The Gruesome
Stock price: 28.564705882352943
P/E ratio: 12.932276656257292
Shares outstanding: 1913163641
Book value: 91590588235.29395
P/B ratio: 0.5966656374079033
Market cap (USD): 54648956709.97647
Debt to equity: 1.6906437856445595
Effective tax rate (%): 28.418009087154072
COGS to revenue (%): 0
SG&A to revenue (%): 63.40621403912543
Buyback yield (%): 0
Retained earnings: 29290588235.294117
Receivables turnover: 4.507780979827089
Capitalized R&D asset: 0
Revenue growth (%): -0.9236615994712387
Rule of 40 score: -0.9236615994712387
Financial ratios for DBK.DE — quarterly report dated 2025-09-30
Total revenue: 9440000000
Net income: 2140000000
Capital expenditures: 0
Net tangible assets: 82208235294.11765
Owner earnings: 2140000000
Return on net tangible assets (%): 2.603145527140547
Buffett classification: The Gruesome
Stock price: 34
P/E ratio: 10.218317829287832
Shares outstanding: 1913163641
Book value: 92797647058.82349
P/B ratio: 0.7009613482200363
Market cap (USD): 65047563794
Debt to equity: 1.6308096047060026
Effective tax rate (%): 25.60327198364008
COGS to revenue (%): 0
SG&A to revenue (%): 64.53140578265204
Buyback yield (%): 0
Retained earnings: 31280000000
Receivables turnover: 5.556786703601108
Capitalized R&D asset: 0
Revenue growth (%): 2.595576013297526
Rule of 40 score: 2.595576013297526
Financial ratios for DBK.DE — annual report dated 2025-12-31
Total revenue: 37763529411.76471
Net income: 8398823529.411765
Capital expenditures: 500000000
Operating cash flow: 55369411764.70589
Net tangible assets: 83623529411.76471
Owner earnings: 7898823529.411765
Return on net tangible assets (%): 9.445694991558808
Buffett classification: The Gruesome
Stock price: 37.576470588235296
P/E ratio: 8.559524680423028
Shares outstanding: 1913163641
Book value: 94356470588.23535
P/B ratio: 0.7618972693482783
Market cap (USD): 71889937286.51765
Debt to equity: 2.0504469907609426
Effective tax rate (%): 26.63652245401295
COGS to revenue (%): 0
SG&A to revenue (%): 56.73073927536683
Free cash flow (dilution-adjusted): 54848235294.117645
Buyback yield (%): 2.657657396026735
Retained earnings: 33054117647.058823
Receivables turnover: 0.28768989468967066
Capitalized R&D asset: 0
FCF margin (%): 145.24128477522663
Revenue growth (%): 20.654269096063228
Rule of 40 score: 165.89555387128985
Financial ratios for DBK.DE — quarterly report dated 2025-12-31
Total revenue: 9071764705.882353
Net income: 1851764705.882353
Capital expenditures: 0
Net tangible assets: 83623529411.76471
Owner earnings: 1851764705.882353
Return on net tangible assets (%): 2.2144063027574563
Buffett classification: The Gruesome
Stock price: 37.576470588235296
P/E ratio: 8.748347518884925
Shares outstanding: 1913163641
Book value: 94356470588.23535
P/B ratio: 0.7618972693482783
Market cap (USD): 71889937286.51765
Debt to equity: 2.0504469907609426
Effective tax rate (%): 22.348297977306366
COGS to revenue (%): 0
SG&A to revenue (%): 36.98612371936195
Buyback yield (%): 0
Retained earnings: 33054117647.058823
Receivables turnover: 0.0691104638135783
Capitalized R&D asset: 0
Revenue growth (%): -3.900797607178466
Rule of 40 score: -3.900797607178466
Financial ratios for EBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.47
Shares outstanding: 51596296
Market cap (USD): 2242890987.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBS — annual report dated 2022-12-31
Total revenue: 1076100000
Gross profit: 383000000
Operating income: -163300000
Net income: -211600000
Capital expenditures: 115800000
Operating cash flow: -34100000
Depreciation & amortization: 143300000
Net tangible assets: 440700000
Owner earnings: -184100000
Return on net tangible assets (%): -41.77444973905151
Buffett classification: The Gruesome
Stock price: 11.81
Shares outstanding: 51596296
Book value: 1387700000
P/B ratio: 0.43910950188081
Market cap (USD): 609352255.76
Debt to equity: 1.0130431649491964
Current ratio: 0.984945886565221
Quick ratio: 0.6995687199934901
Interest coverage ratio: -4.378016085790884
COGS to revenue (%): 64.4085122200539
R&D to revenue (%): 17.498373757085773
SG&A to revenue (%): 31.549112536009666
Free cash flow (dilution-adjusted): -195000000
Buyback yield (%): 13.473323389539724
Retained earnings: 738700000
Inventory turnover: 1.9763330481893355
Receivables turnover: 6.759422110552764
Capitalized R&D asset: 188300000
ROCI (R&D-adjusted, %): -1.7766696460773705
FCF margin (%): -18.12099247281851
Rule of 40 score: -18.12099247281851
Financial ratios for EBS — annual report dated 2023-12-31
Total revenue: 1023000000
Gross profit: 317600000
Operating income: -201500000
Net income: -760500000
Capital expenditures: 51600000
Operating cash flow: -206300000
Depreciation & amortization: 125100000
Net tangible assets: 82700000
Owner earnings: -687000000
Return on net tangible assets (%): -830.7134220072552
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 51596296
Book value: 649300000
P/B ratio: 0.19071478576929002
Market cap (USD): 123831110.39999999
Debt to equity: 1.3248113352841522
Current ratio: 1.0432980193459236
Quick ratio: 0.5383079993858437
Interest coverage ratio: -2.292377701934016
COGS to revenue (%): 68.95405669599218
R&D to revenue (%): 10.889540566959923
SG&A to revenue (%): 36.01173020527859
Free cash flow (dilution-adjusted): -281000000
Buyback yield (%): 0
Retained earnings: -21800000
Inventory turnover: 2.1447248403770143
Receivables turnover: 5.356020942408377
Capitalized R&D asset: 237561000
ROCI (R&D-adjusted, %): -13.480330424183428
Rosenberg metric: -0.34731810939989377
FCF margin (%): -27.468230694037143
Revenue growth (%): -4.934485642598271
Rule of 40 score: -32.402716336635415
Financial ratios for EBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.35
Shares outstanding: 51596296
Market cap (USD): 430829071.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.56
Shares outstanding: 51596296
Market cap (USD): 493260589.76000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBS — annual report dated 2024-12-31
Total revenue: 1013600000
Gross profit: 332300000
Operating income: -81500000
Net income: -190600000
Capital expenditures: 15000000
Operating cash flow: 58700000
Depreciation & amortization: 108800000
Net tangible assets: -18700000
Owner earnings: -96800000
Buffett classification: The Gruesome
Stock price: 9.56
Shares outstanding: 51596296
Book value: 482800000
P/B ratio: 1.0216665073736537
Market cap (USD): 493260589.76000005
Debt to equity: 1.3746893123446562
Current ratio: 3.686576354679803
Quick ratio: 1.7672413793103448
Interest coverage ratio: -1.147887323943662
COGS to revenue (%): 67.21586424625099
R&D to revenue (%): 6.975138121546961
SG&A to revenue (%): 30.386740331491712
Free cash flow (dilution-adjusted): 17800000
Buyback yield (%): 0
Retained earnings: -212400000
Inventory turnover: 2.185755534167469
Receivables turnover: 6.560517799352751
Capitalized R&D asset: 207477000
ROCI (R&D-adjusted, %): -9.358016379316556
Rosenberg metric: 0.1319569120287253
FCF margin (%): 1.75611681136543
Revenue growth (%): -0.9188660801564028
Rule of 40 score: 0.8372507312090272
Financial ratios for EBS — quarterly report dated 2025-03-31
Total revenue: 209100000
Gross profit: 120600000
Operating income: 49900000
Net income: 68000000
Capital expenditures: 34500000
Operating cash flow: -11200000
Depreciation & amortization: 25400000
Net tangible assets: 67500000
Owner earnings: 58900000
Return on net tangible assets (%): 87.25925925925925
Capex to operating income (%): 69.13827655310621
Buffett classification: The Good
Stock price: 4.86
P/E ratio: 0.9219044064705882
Shares outstanding: 51596296
Book value: 552700000
P/B ratio: 0.45369639688800434
Market cap (USD): 250757998.56
Debt to equity: 1.2044508775104035
Current ratio: 6.316353887399464
Quick ratio: 3.5102770330652366
Effective tax rate (%): 26.64509169363538
Interest coverage ratio: 3.3945578231292517
COGS to revenue (%): 42.32424677187948
R&D to revenue (%): 7.221425155428025
SG&A to revenue (%): 25.059780009564804
Free cash flow (dilution-adjusted): -16300000
Buyback yield (%): 0
Retained earnings: -144400000
Inventory turnover: 0.2818471337579618
Receivables turnover: 1.0265095729013254
Capitalized R&D asset: 15100000
ROCI (R&D-adjusted, %): 4.511146217307354
FCF margin (%): -7.79531324725012
Rule of 40 score: -7.79531324725012
Financial ratios for EBS — quarterly report dated 2025-06-30
Total revenue: 130300000
Gross profit: 63400000
Operating income: 1600000
Net income: -12000000
Capital expenditures: 2800000
Operating cash flow: 106400000
Depreciation & amortization: 23500000
Net tangible assets: 67200000
Owner earnings: 8700000
Capex to operating income (%): 175
Buffett classification: The Gruesome
Stock price: 6.38
P/E ratio: 5.878292294285714
Shares outstanding: 51596296
Book value: 536200000
P/B ratio: 0.6139208662439388
Market cap (USD): 329184368.48
Debt to equity: 1.2454308093994777
Current ratio: 5.660896931549961
Quick ratio: 2.996852871754524
Interest coverage ratio: 0.10884353741496598
COGS to revenue (%): 51.34305448963929
R&D to revenue (%): 9.593246354566386
SG&A to revenue (%): 33.537989255564085
Free cash flow (dilution-adjusted): 98900000
Buyback yield (%): 2.0960898088389084
Retained earnings: -156400000
Inventory turnover: 0.1975782634376846
Receivables turnover: 1.6328320802005012
Capitalized R&D asset: 22617000
ROCI (R&D-adjusted, %): 0.37330005629974317
Rosenberg metric: -3.7880794701986753
FCF margin (%): 75.90176515732924
Revenue growth (%): -37.68531802965088
Rule of 40 score: 38.21644712767836
Financial ratios for EBS — quarterly report dated 2025-09-30
Total revenue: 222000000
Gross profit: 136100000
Operating income: 76500000
Net income: 51200000
Capital expenditures: 3400000
Operating cash flow: -2300000
Depreciation & amortization: 23400000
Net tangible assets: 129800000
Owner earnings: 71200000
Return on net tangible assets (%): 54.853620955315876
Capex to operating income (%): 4.444444444444445
Buffett classification: The Great
Stock price: 8.82
P/E ratio: 4.245143010447761
Shares outstanding: 51596296
Book value: 582500000
P/B ratio: 0.7812520699055794
Market cap (USD): 455079330.72
Debt to equity: 1.1383690987124464
Current ratio: 5.764835164835165
Quick ratio: 3.1545787545787545
Effective tax rate (%): 11.11111111111111
Interest coverage ratio: 5.032894736842105
COGS to revenue (%): 38.693693693693696
R&D to revenue (%): 6.081081081081082
SG&A to revenue (%): 17.52252252252252
Free cash flow (dilution-adjusted): -10500000
Buyback yield (%): 1.9557029729122037
Retained earnings: -105200000
Inventory turnover: 0.24108896996912715
Receivables turnover: 1.4849498327759196
Capitalized R&D asset: 26858000
ROCI (R&D-adjusted, %): 5.646172220832674
Rosenberg metric: 5.816
FCF margin (%): -4.72972972972973
Revenue growth (%): 70.376055257099
Rule of 40 score: 65.64632552736927
Financial ratios for EBS — annual report dated 2025-12-31
Total revenue: 705200000
Gross profit: 379000000
Operating income: 112300000
Net income: 52600000
Capital expenditures: 24400000
Operating cash flow: 170600000
Depreciation & amortization: 95800000
Net tangible assets: 86100000
Owner earnings: 124000000
Return on net tangible assets (%): 144.0185830429733
Capex to operating income (%): 21.727515583259127
Buffett classification: The Great
Stock price: 12.36
P/E ratio: 12.124148641825094
Shares outstanding: 51596296
Book value: 522600000
P/B ratio: 1.220302752698048
Market cap (USD): 637730218.56
Debt to equity: 1.0947187141216992
Current ratio: 5.011346444780635
Quick ratio: 2.413767019667171
Effective tax rate (%): 36.473429951690825
Interest coverage ratio: 1.8937605396290051
COGS to revenue (%): 46.256381168462845
R&D to revenue (%): 7.543959160521838
SG&A to revenue (%): 26.389676687464547
Free cash flow (dilution-adjusted): 140600000
Buyback yield (%): 3.9044723419605867
Retained earnings: -159800000
Inventory turnover: 0.9499126383226558
Receivables turnover: 8.375296912114015
Capitalized R&D asset: 137331000
ROCI (R&D-adjusted, %): 6.577368564056192
Rosenberg metric: 0.6605374823196606
FCF margin (%): 19.937606352807713
Revenue growth (%): -30.426203630623522
Rule of 40 score: -10.48859727781581
Financial ratios for EBS — quarterly report dated 2025-12-31
Total revenue: 143800000
Gross profit: 58900000
Operating income: -15700000
Net income: -54600000
Capital expenditures: 3900000
Operating cash flow: 77700000
Depreciation & amortization: 23500000
Net tangible assets: 86100000
Owner earnings: -35000000
Return on net tangible assets (%): -40.65040650406504
Buffett classification: The Gruesome
Stock price: 12.36
P/E ratio: 12.124148641825094
Shares outstanding: 51596296
Book value: 522600000
P/B ratio: 1.220302752698048
Market cap (USD): 637730218.56
Debt to equity: 1.0947187141216992
Current ratio: 5.011346444780635
Quick ratio: 2.413767019667171
Interest coverage ratio: -1.0680272108843538
COGS to revenue (%): 59.04033379694019
R&D to revenue (%): 8.414464534075105
SG&A to revenue (%): 35.53546592489569
Free cash flow (dilution-adjusted): 68500000
Buyback yield (%): 1.4269356751743512
Retained earnings: -159800000
Inventory turnover: 0.24723354688410018
Receivables turnover: 1.7078384798099762
Capitalized R&D asset: 25270000
ROCI (R&D-adjusted, %): -1.3452507695989833
Rosenberg metric: -5.718518518518518
FCF margin (%): 47.6356050069541
Revenue growth (%): -35.22522522522522
Rule of 40 score: 12.410379781728878
Financial ratios for EVER.V — annual report dated 2021-12-31
Operating income: -4374553.543307086
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.905511811023622
Shares outstanding: 22780052
Market cap (USD): 20627606.141732283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1710841.1764705882
Net income: -1511899.2647058822
Capital expenditures: 0
Operating cash flow: -1747852.9411764704
Net tangible assets: 541524.2647058823
Owner earnings: -1511899.2647058822
Return on net tangible assets (%): -279.19326302525684
Buffett classification: The Gruesome
Stock price: 0.40441176470588236
Shares outstanding: 22780052
Book value: 541524.2647058823
P/B ratio: 17.012203570259878
Market cap (USD): 9212521.029411765
Debt to equity: 0
Current ratio: 16.250453460620527
Quick ratio: 16.250453460620527
Free cash flow (dilution-adjusted): -1747852.9411764704
Buyback yield (%): 0
Retained earnings: -10210018.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -315.93065869352984
Rule of 40 score: 0
Financial ratios for EVER.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1226862.8787878787
Net income: -1198567.424242424
Capital expenditures: 0
Operating cash flow: -1150921.9696969697
Net tangible assets: 264306.0606060606
Owner earnings: -1198567.424242424
Return on net tangible assets (%): -453.4770869400717
Buffett classification: The Gruesome
Stock price: 0.5303030303030303
Shares outstanding: 22780052
Book value: 264306.06060606055
P/B ratio: 45.705840336616184
Market cap (USD): 12080330.606060605
Debt to equity: 0
Current ratio: 4.423817942110625
Quick ratio: 4.423817942110625
Free cash flow (dilution-adjusted): -1197185.6060606062
Buyback yield (%): 0
Retained earnings: -11388798.484848484
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -464.1826509670837
Rule of 40 score: 0
Financial ratios for EVER.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 22780052
Market cap (USD): 5905939.407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVER.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -116992.3076923077
Net income: -114318.18181818182
Capital expenditures: 0
Operating cash flow: -236916.08391608394
Net tangible assets: 30843.356643356645
Owner earnings: -114318.18181818182
Return on net tangible assets (%): -370.6411826055412
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 22780052
Book value: 30843.356643356645
P/B ratio: 103.2968394322768
Market cap (USD): 3186021.258741259
Debt to equity: 0
Current ratio: 0.6906206252916472
Quick ratio: 0.6906206252916472
Free cash flow (dilution-adjusted): -244070.62937062938
Buyback yield (%): 0
Retained earnings: -10402883.216783218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -379.3112048247404
Rule of 40 score: 0
Financial ratios for EVER.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1066825.8741258741
Net income: -1023262.2377622378
Capital expenditures: 0
Operating cash flow: -765135.6643356644
Net tangible assets: 30843.356643356645
Owner earnings: -1023262.2377622378
Return on net tangible assets (%): -3317.609849000136
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 22780052
Book value: 30843.356643356645
P/B ratio: 103.2968394322768
Market cap (USD): 3186021.258741259
Debt to equity: 0
Current ratio: 0.6906206252916472
Quick ratio: 0.6906206252916472
Free cash flow (dilution-adjusted): -920060.8391608392
Buyback yield (%): 0
Retained earnings: -10402883.216783218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3458.851403437174
Rule of 40 score: 0
Financial ratios for EVER.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -48152.44755244756
Net income: 45268.53146853147
Capital expenditures: 0
Operating cash flow: -56169.93006993007
Net tangible assets: 79958.04195804195
Owner earnings: 45268.53146853147
Return on net tangible assets (%): 56.615357705090084
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
P/E ratio: 17.5951215744431
Shares outstanding: 22780052
Book value: 79958.04195804195
P/B ratio: 39.84616407206577
Market cap (USD): 3186021.258741259
Debt to equity: 0
Current ratio: 0.9252270182858565
Quick ratio: 0.9252270182858565
Effective tax rate (%): -2.142766978035849
Free cash flow (dilution-adjusted): -56169.93006993007
Buyback yield (%): 0
Retained earnings: -10357614.685314685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.22214448137135
Rule of 40 score: 0
Financial ratios for EVER.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -25583.941605839413
Net income: -25510.948905109486
Capital expenditures: 0
Operating cash flow: -16569.34306569343
Net tangible assets: 57948.17518248175
Owner earnings: -25510.948905109486
Return on net tangible assets (%): -44.02373124740203
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 22780052
Book value: 57948.17518248175
P/B ratio: 57.38843416594239
Market cap (USD): 3325555.03649635
Debt to equity: 0
Current ratio: 0.5409237114326381
Quick ratio: 0.5409237114326381
Free cash flow (dilution-adjusted): -16569.34306569343
Buyback yield (%): 0
Retained earnings: -10669153.284671532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.149693282444666
Rule of 40 score: 0
Financial ratios for EVER.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -41591.366906474825
Net income: -41591.366906474825
Capital expenditures: 0
Operating cash flow: -25756.115107913673
Net tangible assets: 15523.021582733814
Owner earnings: -41591.366906474825
Return on net tangible assets (%): -267.93344765259303
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 22780052
Book value: 15523.02158273381
P/B ratio: 369.5146776660333
Market cap (USD): 5735984.316546762
Debt to equity: 0
Current ratio: 0.08393307612405401
Quick ratio: 0.08393307612405401
Free cash flow (dilution-adjusted): -25756.115107913673
Buyback yield (%): 0
Retained earnings: -10291979.136690648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -267.9334476525931
Rule of 40 score: 0
Financial ratios for EVER.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -268192.700729927
Net income: -123699.27007299269
Capital expenditures: 0
Operating cash flow: -256138.68613138684
Net tangible assets: -141853.28467153283
Owner earnings: -123699.27007299269
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 22780052
Book value: -141853.28467153283
Market cap (USD): 3325555.03649635
Debt to equity: -1.489664966887758
Current ratio: 0.598616909398005
Quick ratio: 0.598616909398005
Free cash flow (dilution-adjusted): -256138.68613138684
Buyback yield (%): 0
Retained earnings: -10621138.686131386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -386.10775422704677
Rule of 40 score: 0
Financial ratios for EVER.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -386237.2262773722
Net income: -240679.5620437956
Capital expenditures: 0
Operating cash flow: -357470.0729927007
Net tangible assets: -141853.28467153283
Owner earnings: -240679.5620437956
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 22780052
Book value: -141853.28467153283
Market cap (USD): 3325555.03649635
Debt to equity: -1.489664966887758
Current ratio: 0.598616909398005
Quick ratio: 0.598616909398005
Interest coverage ratio: -61.39285299918784
Free cash flow (dilution-adjusted): -357470.0729927007
Buyback yield (%): 0
Retained earnings: -10621138.686131386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -556.0523743970743
Rule of 40 score: 0
Financial ratios for FAL.AX — annual report dated 2022-06-30
Operating income: -43551790.344827585
Net income: -43516297.24137931
Capital expenditures: 103014.4827586207
Depreciation & amortization: 14411.034482758621
Net tangible assets: 17274452.413793106
Owner earnings: -43604900.68965517
Return on net tangible assets (%): -252.42421377616594
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 213711694
Book value: 17274452.413793106
P/B ratio: 1.6210992170379093
Market cap (USD): 28003601.282758623
Debt to equity: 0.007468952756065204
Current ratio: 67.48301795958758
Quick ratio: 67.48301795958758
Interest coverage ratio: -10457.045206159959
Free cash flow (dilution-adjusted): -2640758.620689655
Buyback yield (%): 2.581340408910648
Retained earnings: -43516297.24137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -250.49968363306579
Rule of 40 score: 0
Financial ratios for FAL.AX — annual report dated 2023-06-30
Operating income: -6578085.430463576
Net income: -6133776.158940397
Capital expenditures: 15652.980132450331
Depreciation & amortization: 44503.97350993378
Net tangible assets: 11391193.377483444
Owner earnings: -6104925.165562914
Return on net tangible assets (%): -53.593376595908694
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 213711694
Book value: 11391193.377483442
P/B ratio: 2.484918278335385
Market cap (USD): 28306184.635761593
Debt to equity: 0.00927357499711349
Current ratio: 25.024007260470803
Quick ratio: 25.024007260470803
Free cash flow (dilution-adjusted): -5035433.774834437
Buyback yield (%): 0
Retained earnings: -47920949.006622516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.31850244129546
Rule of 40 score: 0
Financial ratios for FAL.AX — annual report dated 2024-06-30
Operating income: -4199793.333333333
Net income: -3706668.6666666665
Capital expenditures: 29208
Depreciation & amortization: 49230
Net tangible assets: 8149963.333333333
Owner earnings: -3686646.6666666665
Return on net tangible assets (%): -45.235131937198894
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 213711694
Book value: 8149963.333333334
P/B ratio: 4.370401952728621
Market cap (USD): 35618615.666666664
Debt to equity: 0.010428676775232935
Current ratio: 21.763001965665435
Quick ratio: 21.763001965665435
Interest coverage ratio: -531.4400202463303
Free cash flow (dilution-adjusted): -3563351.3333333335
Buyback yield (%): 0
Retained earnings: -51947090.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.14812071745345
Rule of 40 score: 0
Financial ratios for FGL — annual report dated 2024-12-31
Total revenue: 20256634.08071749
Gross profit: 1399656.9506726458
Operating income: -301488.56502242154
Net income: -1154709.6412556055
Capital expenditures: 283098.65470852016
Operating cash flow: -1373918.6098654708
Depreciation & amortization: 173088.78923766816
Net tangible assets: 3838896.412556054
Owner earnings: -1264719.5067264575
Return on net tangible assets (%): -32.94487193220118
Buffett classification: The Gruesome
Stock price: 129
Shares outstanding: 894247
Book value: 3838896.412556052
P/B ratio: 30.049746229852364
Market cap (USD): 115357863
Debt to equity: 2.090221183007683
Current ratio: 0.8923600231590144
Quick ratio: 0.8601252574514339
Interest coverage ratio: -0.6506537075201406
COGS to revenue (%): 93.09037747784073
SG&A to revenue (%): 7.9093558985514445
Free cash flow (dilution-adjusted): -1657017.264573991
Buyback yield (%): 0
Retained earnings: 1762113.004484305
Inventory turnover: 27.5798452484993
Receivables turnover: 1.6497785329535202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.828265273306268
FCF margin (%): -8.180121425757124
Revenue growth (%): -36.92632408310473
Rule of 40 score: -45.10644550886185
Financial ratios for FGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3838896.412556054
Buffett classification: The Gruesome
Stock price: 129
Shares outstanding: 894247
Book value: 3838896.412556052
P/B ratio: 30.049746229852364
Market cap (USD): 115357863
Debt to equity: 2.090221183007683
Current ratio: 0.8923600231590144
Quick ratio: 0.8601252574514339
Buyback yield (%): 0
Retained earnings: 1762113.004484305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4091913.002364066
Buffett classification: The Gruesome
Stock price: 75
Shares outstanding: 894247
Book value: 4091913.0023640655
P/B ratio: 16.390506093666158
Market cap (USD): 67068525
Debt to equity: 3.673559194656681
Current ratio: 1.0764971794432066
Quick ratio: 1.0604952553067835
Buyback yield (%): 0
Retained earnings: 1401755.5555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBERWEB.NS — annual report dated 2022-03-31
Total revenue: 12555795.859158644
Gross profit: 4136568.640379797
Operating income: 1711248.8461031255
Net income: 1494790.979823289
Capital expenditures: 1321060.2663853357
Operating cash flow: 1148753.7913754452
Depreciation & amortization: 288843.4656468416
Net tangible assets: 20357971.778979298
Owner earnings: 462574.1790847948
Return on net tangible assets (%): 2.2722016913415097
Capex to operating income (%): 77.19860670139639
Buffett classification: The Gruesome
Stock price: 0.5063958855334301
P/E ratio: 9.753874406704897
Shares outstanding: 28791710
Book value: 20357971.778979298
P/B ratio: 0.716181535162867
Market cap (USD): 14580003.481471714
Debt to equity: 0
Current ratio: 9.993780958482429
Quick ratio: 6.099489038548683
Effective tax rate (%): 17.880765914903172
COGS to revenue (%): 67.05450863664339
SG&A to revenue (%): 8.843027982178455
Free cash flow (dilution-adjusted): -172306.47500989054
Buyback yield (%): 0
Retained earnings: 11811908.215745747
Inventory turnover: 2.561681706744562
Receivables turnover: 4.003742577921313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.405786962362978
FCF margin (%): -1.3723261905712179
Rule of 40 score: -1.3723261905712179
Financial ratios for FIBERWEB.NS — annual report dated 2023-03-31
Total revenue: 8010621.193666262
Gross profit: 2374311.814859927
Operating income: -24360.535931790502
Net income: -36455.542021924484
Capital expenditures: 3303873.325213155
Operating cash flow: 2157040.1948842877
Depreciation & amortization: 287710.1096224117
Net tangible assets: 18766772.22898904
Owner earnings: -3052618.7576126675
Return on net tangible assets (%): -16.2660830555469
Buffett classification: The Gruesome
Stock price: 0.3946406820950061
Shares outstanding: 28791710
Book value: 18766772.22898904
P/B ratio: 0.6054520156391164
Market cap (USD): 11362380.073081607
Debt to equity: 0.04114614162434967
Current ratio: 5.699151229048947
Quick ratio: 2.8562811434565956
Interest coverage ratio: -0.46794571829667764
COGS to revenue (%): 70.36045323504725
SG&A to revenue (%): 1.2571616246396378
Free cash flow (dilution-adjusted): -1146833.1303288674
Buyback yield (%): 0
Retained earnings: 10873373.934226554
Inventory turnover: 1.9404009610989736
Receivables turnover: 8.018727824719265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12467669773817769
FCF margin (%): -14.316406962741304
Revenue growth (%): -36.19981334896402
Rule of 40 score: -50.516220311705325
Financial ratios for FIBERWEB.NS — annual report dated 2024-03-31
Total revenue: 10297001.307111165
Gross profit: 3939724.4993404485
Operating income: 911310.0851421034
Net income: 871755.6901307111
Capital expenditures: 269800.14390214655
Operating cash flow: 75293.41647679578
Depreciation & amortization: 478607.1351480993
Net tangible assets: 19348214.449094616
Owner earnings: 1080562.6813766637
Return on net tangible assets (%): 5.58481861062496
Capex to operating income (%): 29.605745431871938
Buffett classification: The Good
Stock price: 0.36408349328214973
P/E ratio: 12.024683604640245
Shares outstanding: 28791710
Book value: 19348214.449094616
P/B ratio: 0.541785723015755
Market cap (USD): 10482586.354366602
Debt to equity: 0.04255230778872074
Current ratio: 17.171738730742174
Quick ratio: 9.764213230775043
Effective tax rate (%): 1.2422676755602509
Interest coverage ratio: 9.141973877685166
COGS to revenue (%): 61.73910848569424
SG&A to revenue (%): 14.56199806011164
Free cash flow (dilution-adjusted): -194506.72742535075
Buyback yield (%): 0
Retained earnings: 11576918.430387337
Inventory turnover: 2.3612708926994443
Receivables turnover: 6.860434235787751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.517804440812926
FCF margin (%): -1.88896477356979
Revenue growth (%): 28.541857843092988
Rule of 40 score: 26.6528930695232
Financial ratios for FIBERWEB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20041189.67988533
Buffett classification: The Gruesome
Stock price: 0.5014333492594362
Shares outstanding: 28791710
Book value: 20041189.679885335
P/B ratio: 0.7203725830057112
Market cap (USD): 14437123.576206401
Debt to equity: 0.047274652465622034
Current ratio: 4.506759775712351
Quick ratio: 3.125601777504778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBERWEB.NS — quarterly report dated 2024-12-31
Total revenue: 2935481.990908031
Gross profit: 1435983.2148269028
Operating income: 517041.61324163654
Net income: 413836.11143489915
Capital expenditures: 0
Depreciation & amortization: 122974.70567665229
Owner earnings: 536810.8171115514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7314372304464389
P/E ratio: 12.722022100245049
Shares outstanding: 28791710
Market cap (USD): 21059328.62221704
Effective tax rate (%): 16.860642109453668
Interest coverage ratio: 22.689002557544757
COGS to revenue (%): 51.081859153811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIBERWEB.NS — annual report dated 2025-03-31
Total revenue: 11841758.24175824
Gross profit: 5571592.237549684
Operating income: 1865314.472761281
Net income: 1754103.3434650456
Capital expenditures: 1940203.4136076688
Operating cash flow: 1410895.487491232
Depreciation & amortization: 562298.3399579144
Net tangible assets: 20616001.870469954
Owner earnings: 376198.26981529105
Return on net tangible assets (%): 1.8247877167403233
Capex to operating income (%): 104.0148158361484
Buffett classification: The Gruesome
Stock price: 0.4553623526665889
P/E ratio: 7.4742807211093
Shares outstanding: 28791710
Book value: 20615999.766775776
P/B ratio: 0.6359459134270541
Market cap (USD): 13110660.802894155
Debt to equity: 0.0478219347453855
Current ratio: 8.180321059471764
Quick ratio: 4.9414963745017495
Effective tax rate (%): 11.41202309681533
Interest coverage ratio: 22.33156053184045
COGS to revenue (%): 52.94962011720293
SG&A to revenue (%): 1.8340360375302092
Free cash flow (dilution-adjusted): -529307.9261164367
Buyback yield (%): 0
Inventory turnover: 2.217066222220018
Receivables turnover: 6.07772280804589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.634955975965253
FCF margin (%): -4.469842360485871
Revenue growth (%): 15.002007755211785
Rule of 40 score: 10.532165394725915
Financial ratios for FIBERWEB.NS — quarterly report dated 2025-03-31
Total revenue: 3128781.8564414307
Gross profit: 1333434.650455927
Operating income: 625531.9148936169
Net income: 427530.9796586392
Capital expenditures: 0
Depreciation & amortization: 133551.55482815058
Net tangible assets: 20616001.870469954
Owner earnings: 561082.5344867897
Return on net tangible assets (%): 2.721587522217272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4553623526665889
P/E ratio: 7.666497532741558
Shares outstanding: 28791710
Book value: 20616002.291325696
P/B ratio: 0.6359458355517618
Market cap (USD): 13110660.802894155
Debt to equity: 0.04782192888931021
Current ratio: 8.180321059471764
Quick ratio: 4.9414963745017495
Effective tax rate (%): 24.70610034794425
Interest coverage ratio: 23.063793103448276
COGS to revenue (%): 57.38166763813538
Buyback yield (%): 0
Inventory turnover: 0.6348163102660893
Receivables turnover: 1.6058310948122911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.895726498423459
Revenue growth (%): 6.58494469160775
Rule of 40 score: 6.58494469160775
Financial ratios for FIBERWEB.NS — quarterly report dated 2025-06-30
Total revenue: 3383910.6014509713
Gross profit: 1442241.9845541774
Operating income: 610367.4233559561
Net income: 591926.0472735784
Capital expenditures: 0
Depreciation & amortization: 140709.10367423357
Owner earnings: 732635.1509478119
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.59197285279663
P/E ratio: 11.89143396375328
Shares outstanding: 28791710
Market cap (USD): 17043910.705593262
Effective tax rate (%): 5.1346485634986125
Interest coverage ratio: 23.255461435577352
COGS to revenue (%): 57.37943006130939
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.154251613428725
Rule of 40 score: 8.154251613428725
Financial ratios for FIBERWEB.NS — quarterly report dated 2025-09-30
Total revenue: 2284114.9943630216
Gross profit: 882457.7226606539
Operating income: 240270.5749718151
Net income: 287553.5512965051
Capital expenditures: 0
Depreciation & amortization: 135885.00563697857
Net tangible assets: 20739396.843291994
Owner earnings: 423438.5569334837
Return on net tangible assets (%): 2.0417110494244763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4878241262683202
P/E ratio: 8.161848965910105
Shares outstanding: 28791710
Book value: 20739396.843291994
P/B ratio: 0.6772275433392705
Market cap (USD): 14045290.774520857
Debt to equity: 0.035452951468116854
Current ratio: 3.7232886509240273
Quick ratio: 2.262763645614216
Effective tax rate (%): -15.078505684894422
Interest coverage ratio: 7.1349179779042515
COGS to revenue (%): 61.365442421310846
Buyback yield (%): 0
Inventory turnover: 0.5107310330095572
Receivables turnover: 1.2932141063047389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.158522481571246
Revenue growth (%): -32.50072879042293
Rule of 40 score: -32.50072879042293
Financial ratios for FIBERWEB.NS — quarterly report dated 2025-12-31
Total revenue: 2858649.8830344216
Gross profit: 989874.1227581598
Operating income: 456499.9443021054
Net income: 437473.54350005573
Capital expenditures: 0
Depreciation & amortization: 133953.43656009802
Owner earnings: 571426.9800601538
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40436671493817533
P/E ratio: 6.6738407332793726
Shares outstanding: 28791710
Market cap (USD): 11642409.190152612
Effective tax rate (%): 5.418814122633784
Interest coverage ratio: 22.24755700325733
COGS to revenue (%): 65.37267020236068
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.153501031659854
Rule of 40 score: 25.153501031659854
Financial ratios for FRNT.V — annual report dated 2022-06-30
Total revenue: 227113.9534883721
Gross profit: -553698.449612403
Operating income: -2712731.7829457363
Net income: -2113867.441860465
Capital expenditures: 22156.58914728682
Operating cash flow: -2514242.6356589147
Depreciation & amortization: 41297.67441860465
Net tangible assets: 6101040.310077519
Owner earnings: -2094726.356589147
Return on net tangible assets (%): -34.333920940157356
Buffett classification: The Gruesome
Stock price: 0.6821705426356589
Shares outstanding: 42545904
Book value: 6101040.310077519
P/B ratio: 4.757149755372765
Market cap (USD): 29023562.41860465
Debt to equity: 0.06422389268471435
Current ratio: 14.88445403740059
Quick ratio: 14.88445403740059
Interest coverage ratio: -139.61396369439458
COGS to revenue (%): 343.7976359919038
SG&A to revenue (%): 593.3363369820839
Free cash flow (dilution-adjusted): -3028341.085271318
Buyback yield (%): 0
Retained earnings: -4267445.736434109
Receivables turnover: 0.09747941043284589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.30409166039995
FCF margin (%): -1333.4015980776649
Rule of 40 score: -1333.4015980776649
Financial ratios for FRNT.V — annual report dated 2023-06-30
Total revenue: 329700.75187969924
Gross profit: -685030.8270676691
Operating income: -2556837.5939849624
Net income: -2109145.864661654
Capital expenditures: 10785.714285714284
Operating cash flow: -2065379.6992481202
Depreciation & amortization: 70637.5939849624
Net tangible assets: 4223539.84962406
Owner earnings: -2049293.9849624059
Return on net tangible assets (%): -48.52076831108424
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 42545904
Book value: 4223539.849624059
P/B ratio: 2.650925745926697
Market cap (USD): 11196290.52631579
Debt to equity: 0.07969849614797694
Current ratio: 8.844451587977133
Quick ratio: 8.844451587977133
Interest coverage ratio: -94.44258060932597
COGS to revenue (%): 307.7735107251506
SG&A to revenue (%): 534.0885560385129
Free cash flow (dilution-adjusted): -2492505.263157895
Buyback yield (%): 0
Retained earnings: -6248247.368421053
Receivables turnover: 0.4934445876071142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.4480028348248
FCF margin (%): -755.9901665214754
Revenue growth (%): 45.16974708759118
Rule of 40 score: -710.8204194338842
Financial ratios for FRNT.V — annual report dated 2024-06-30
Total revenue: 1138666.4233576641
Gross profit: 362085.401459854
Operating income: -2048632.116788321
Net income: -1472922.6277372262
Capital expenditures: 0
Operating cash flow: -1766173.722627737
Depreciation & amortization: 68280.29197080291
Net tangible assets: 3682731.3868613136
Owner earnings: -1404642.3357664233
Return on net tangible assets (%): -38.14131926041882
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 42545904
Book value: 3682731.3868613136
P/B ratio: 3.7947193272527415
Market cap (USD): 13974931.97080292
Debt to equity: 0.018861357664158345
Current ratio: 11.032656848014671
Quick ratio: 11.032656848014671
Interest coverage ratio: -138.1281559131847
COGS to revenue (%): 68.20092399035111
SG&A to revenue (%): 181.23140592817953
Free cash flow (dilution-adjusted): -2104037.9562043794
Buyback yield (%): 0
Retained earnings: -7538739.416058393
Receivables turnover: 5.687084626013029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.37457496767249
FCF margin (%): -184.78089043848834
Revenue growth (%): 245.36361135540847
Rule of 40 score: 60.582720916920124
Financial ratios for FRNT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 42545904
Market cap (USD): 13866813.155555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRNT.V — quarterly report dated 2024-12-31
Total revenue: 23467.83216783217
Gross profit: -185991.6083916084
Operating income: -687395.8041958042
Net income: -347306.29370629374
Capital expenditures: 0
Operating cash flow: -505430.06993006996
Depreciation & amortization: 15800
Net tangible assets: 2779402.097902098
Owner earnings: -331506.29370629374
Return on net tangible assets (%): -11.927252050234681
Buffett classification: The Gruesome
Stock price: 0.38461538461538464
Shares outstanding: 42545904
Book value: 2779402.0979020977
P/B ratio: 5.887528559872893
Market cap (USD): 16363809.230769232
Debt to equity: 0.017051763157795424
Current ratio: 12.581964459992141
Quick ratio: 12.581964459992141
Interest coverage ratio: -835.8639455782312
COGS to revenue (%): 892.53851425847
SG&A to revenue (%): 2150.960994070145
Free cash flow (dilution-adjusted): -583913.2867132868
Buyback yield (%): 0
Retained earnings: -8138199.300699301
Receivables turnover: 0.13368202170206664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.731786908941782
FCF margin (%): -2488.1432700616824
Rule of 40 score: -2488.1432700616824
Financial ratios for FRNT.V — quarterly report dated 2025-03-31
Total revenue: 166530.06993006993
Gross profit: -22972.727272727272
Operating income: -515815.3846153846
Net income: -482965.034965035
Capital expenditures: 0
Operating cash flow: -475962.2377622378
Depreciation & amortization: 15643.356643356645
Net tangible assets: 2365670.6293706293
Owner earnings: -467321.6783216783
Return on net tangible assets (%): -19.754300219130933
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 42545904
Book value: 2365670.6293706293
P/B ratio: 4.527619702451353
Market cap (USD): 10710856.951048952
Debt to equity: 0.013504058193702522
Current ratio: 14.050173017708373
Quick ratio: 14.050173017708373
Interest coverage ratio: -563.0656488549618
COGS to revenue (%): 113.79494242833988
SG&A to revenue (%): 277.10613173873975
Free cash flow (dilution-adjusted): -545690.2097902098
Buyback yield (%): 0
Retained earnings: -8621164.335664336
Receivables turnover: 1.0415731762256544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.804192782010986
FCF margin (%): -327.6826881892012
Revenue growth (%): 609.609940701451
Rule of 40 score: 281.9272525122498
Financial ratios for FRNT.V — quarterly report dated 2025-06-30
Total revenue: 197869.34306569342
Gross profit: -733.5766423357663
Operating income: -641383.9416058394
Net income: -665723.3576642335
Capital expenditures: 0
Operating cash flow: -443821.897810219
Depreciation & amortization: 16117.518248175182
Net tangible assets: 1855512.4087591239
Owner earnings: -649605.8394160584
Return on net tangible assets (%): -35.0095120005413
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
Shares outstanding: 42545904
Book value: 1855512.4087591236
P/B ratio: 7.698943939777787
Market cap (USD): 14285486.01459854
Debt to equity: 0.009085573387169107
Current ratio: 7.33809600974514
Quick ratio: 7.33809600974514
Interest coverage ratio: -628.9878310665713
COGS to revenue (%): 100.3707378975288
SG&A to revenue (%): 202.2469298844257
Free cash flow (dilution-adjusted): -495764.96350364963
Buyback yield (%): 0
Retained earnings: -9664456.93430657
Receivables turnover: 1.501293163126852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.56640540791456
FCF margin (%): -250.55168012512868
Revenue growth (%): 18.818987555090573
Rule of 40 score: -231.73269257003813
Financial ratios for FRNT.V — annual report dated 2025-06-30
Total revenue: 548360.5839416058
Gross profit: -260628.46715328464
Operating income: -2521791.2408759124
Net income: -2125717.518248175
Capital expenditures: 1558.3941605839416
Operating cash flow: -2110408.7591240876
Depreciation & amortization: 65823.35766423357
Net tangible assets: 1855512.4087591239
Owner earnings: -2061452.554744525
Return on net tangible assets (%): -111.09882882018147
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
Shares outstanding: 42545904
Book value: 1855512.4087591236
P/B ratio: 7.698943939777787
Market cap (USD): 14285486.01459854
Debt to equity: 0.009085573387169107
Current ratio: 7.33809600974514
Quick ratio: 7.33809600974514
Interest coverage ratio: -789.6809142857144
COGS to revenue (%): 147.52866540477655
SG&A to revenue (%): 356.8613278598184
Free cash flow (dilution-adjusted): -2408509.4890510947
Buyback yield (%): 0
Retained earnings: -9664456.93430657
Receivables turnover: 4.160573754603605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.90807741147705
FCF margin (%): -439.22002411967196
Revenue growth (%): -51.84185880140234
Rule of 40 score: -491.0618829210743
Financial ratios for FRNT.V — quarterly report dated 2025-09-30
Total revenue: 159957.55395683454
Gross profit: -43333.09352517986
Operating income: -557958.9928057555
Net income: -456766.90647482016
Capital expenditures: 0
Operating cash flow: -547735.9712230216
Depreciation & amortization: 15247.48201438849
Net tangible assets: 2773105.0359712234
Owner earnings: -441519.4244604317
Return on net tangible assets (%): -15.921482191741019
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
Shares outstanding: 42545904
Book value: 2773105.0359712234
P/B ratio: 3.863177655050463
Market cap (USD): 10712997.410071941
Debt to equity: 0.08144079721559813
Current ratio: 11.806069746683493
Quick ratio: 11.806069746683493
Interest coverage ratio: -356.90888173032675
COGS to revenue (%): 127.09037019712963
SG&A to revenue (%): 264.1802456586954
Free cash flow (dilution-adjusted): -581493.5251798561
Buyback yield (%): 0
Retained earnings: -9982166.906474821
Receivables turnover: 1.4618849117639323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.840125551766782
FCF margin (%): -363.5298932720461
Revenue growth (%): -19.160011612446713
Rule of 40 score: -382.6899048844928
Financial ratios for FRNT.V — quarterly report dated 2025-12-31
Total revenue: 191364.96350364963
Gross profit: 63606.56934306569
Operating income: -497309.48905109486
Net income: -622928.4671532846
Capital expenditures: 0
Operating cash flow: -549559.8540145985
Depreciation & amortization: 14351.094890510947
Net tangible assets: 2208044.5255474453
Owner earnings: -608577.3722627737
Return on net tangible assets (%): -27.561825190635037
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 42545904
Book value: 2208044.5255474453
P/B ratio: 3.516166003475678
Market cap (USD): 7763851.094890511
Debt to equity: 0.10099566250945034
Current ratio: 10.272490139746163
Quick ratio: 10.272490139746163
Interest coverage ratio: -129.2325493171472
COGS to revenue (%): 66.76164320860511
SG&A to revenue (%): 260.4718312545295
Free cash flow (dilution-adjusted): -573514.598540146
Buyback yield (%): 0
Retained earnings: -10750820.437956203
Receivables turnover: 1.393409513685889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.841861761307616
FCF margin (%): -299.6967616432086
Revenue growth (%): 19.63483984963321
Rule of 40 score: -280.0619217935754