speb/financial-data huggingface dataset:
Financial ratios for BU.TO — annual report dated 2025-03-31
Total revenue: 266710.4895104895
Gross profit: -608925.8741258741
Operating income: -5384218.8811188815
Net income: -5779571.328671329
Capital expenditures: 212219.58041958042
Operating cash flow: -3855179.020979021
Depreciation & amortization: 583528.6713286714
Net tangible assets: 514744.75524475524
Owner earnings: -5408262.237762238
Return on net tangible assets (%): -1050.6687407025004
Buffett classification: The Gruesome
Stock price: 1.3986013986013988
Shares outstanding: 12692942
Book value: 4855707.69230769
P/B ratio: 3.6559792224909584
Market cap (USD): 17752366.433566436
Debt to equity: 3.2253722891465646
Current ratio: 1.8162845951774564
Quick ratio: 1.7694494622033528
Interest coverage ratio: -11.513101977707798
COGS to revenue (%): 328.3096833737113
R&D to revenue (%): 799.4499155733149
SG&A to revenue (%): 984.6833737113134
Free cash flow (dilution-adjusted): -4588777.622377623
Buyback yield (%): 0
Retained earnings: -105112787.41258742
Inventory turnover: 6.225160953540978
Receivables turnover: 2.8899328655644294
Capitalized R&D asset: 4916710.383216783
ROCI (R&D-adjusted, %): -25.114643126421637
Rosenberg metric: -0.2812174534537914
FCF margin (%): -1720.508867423885
Revenue growth (%): 95.30327287475026
Rule of 40 score: -1625.2055945491347
Financial ratios for BU.TO — quarterly report dated 2025-06-30
Total revenue: 249775.91240875912
Gross profit: -1047073.7226277371
Operating income: -1806867.8832116786
Net income: -2536570.0729927006
Capital expenditures: 108067.88321167883
Operating cash flow: -1953844.525547445
Depreciation & amortization: 372932.84671532846
Net tangible assets: -1828373.722627737
Owner earnings: -2271705.109489051
Buffett classification: The Gruesome
Stock price: 2.9270072992700724
Shares outstanding: 12692942
Book value: 2625788.3211678825
P/B ratio: 14.14902091829218
Market cap (USD): 37152333.88321167
Debt to equity: 6.190682811974438
Current ratio: 1.2252163623401926
Quick ratio: 1.1400628992133166
Interest coverage ratio: -3.154842105531468
COGS to revenue (%): 519.2052438243915
R&D to revenue (%): 97.83747768072402
SG&A to revenue (%): 206.37067385948865
Free cash flow (dilution-adjusted): -2153732.116788321
Buyback yield (%): 0
Retained earnings: -112252837.22627737
Inventory turnover: 4.741528714435545
Receivables turnover: 0.6334643358947636
Capitalized R&D asset: 652982.1168904088
ROCI (R&D-adjusted, %): -11.25864502990125
Rosenberg metric: -1.7577707516442633
FCF margin (%): -862.2657389251095
Revenue growth (%): 733.9665991373264
Rule of 40 score: -128.29913978778313
Financial ratios for BU.TO — quarterly report dated 2025-09-30
Total revenue: 256974.1007194245
Gross profit: -1257457.5539568346
Operating income: -2088225.8992805758
Net income: -2584988.489208633
Capital expenditures: 375120.1438848921
Operating cash flow: -1412606.474820144
Depreciation & amortization: 490554.6762589928
Net tangible assets: -4221371.223021583
Owner earnings: -2469553.9568345323
Buffett classification: The Gruesome
Stock price: 1.7122302158273381
Shares outstanding: 12692942
Book value: 92892.08633093536
P/B ratio: 233.96222087980146
Market cap (USD): 21733238.820143886
Debt to equity: 179.65805452292423
Current ratio: 0.2531129541792227
Quick ratio: 0.21040895476188312
Interest coverage ratio: -3.5288151995253796
COGS to revenue (%): 589.3324075992317
R&D to revenue (%): 106.30245748808771
SG&A to revenue (%): 219.29455701943482
Free cash flow (dilution-adjusted): -1908317.2661870506
Buyback yield (%): 0
Retained earnings: -113228992.08633095
Inventory turnover: 4.487778879259804
Receivables turnover: 0.9259511767709891
Capitalized R&D asset: 561307.2058458792
ROCI (R&D-adjusted, %): -20.48161720368199
Rosenberg metric: -0.8609076322410075
FCF margin (%): -742.610738142298
Revenue growth (%): 2.881858479165721
Rule of 40 score: -739.7288796631323
Financial ratios for BU.TO — quarterly report dated 2025-12-31
Total revenue: 539485.401459854
Gross profit: -1162789.0510948903
Operating income: -1945200.729927007
Net income: -2609804.3795620436
Capital expenditures: 94123.35766423357
Operating cash flow: -1148681.7518248174
Depreciation & amortization: 96727.00729927006
Net tangible assets: -6115149.6350364955
Owner earnings: -2607200.729927007
Buffett classification: The Gruesome
Stock price: 1.18978102189781
Shares outstanding: 12692942
Book value: -1814820.4379562065
Market cap (USD): 15101821.503649632
Debt to equity: -9.759931207125101
Current ratio: 0.21776756397387342
Quick ratio: 0.15176650546998588
Interest coverage ratio: -3.2135561622427273
COGS to revenue (%): 315.53670367138193
R&D to revenue (%): 51.341979041936426
SG&A to revenue (%): 93.79687320303886
Free cash flow (dilution-adjusted): -1319397.810218978
Buyback yield (%): 0
Retained earnings: -117492697.81021897
Inventory turnover: 2.8516111045897405
Receivables turnover: 1.5348505426317953
Capitalized R&D asset: 540649.806490574
ROCI (R&D-adjusted, %): -21.492348885010383
Rosenberg metric: 0.3465555429150514
FCF margin (%): -244.56598948714304
Revenue growth (%): 109.93765517595395
Rule of 40 score: -134.6283343111891
Financial ratios for COIN.TO — quarterly report dated 2025-09-30
Total revenue: 1344383453.23741
Gross profit: 1003019424.4604317
Operating income: 319994244.6043166
Net income: 311188489.2086331
Capital expenditures: 0
Operating cash flow: -564399280.5755396
Depreciation & amortization: 36027338.1294964
Net tangible assets: 7626826618.705036
Owner earnings: 347215827.3381295
Return on net tangible assets (%): 4.552559599120447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.086330935251798
P/E ratio: 53.01477786415643
Shares outstanding: 4919944980
Book value: 11527499280.57554
P/B ratio: 6.43885688863864
Market cap (USD): 74223918151.51079
Debt to equity: 0.4600594736739622
Current ratio: 2.4042156826257863
Quick ratio: 2.4042156826257863
Effective tax rate (%): 13.858801178150449
Interest coverage ratio: 20.42766602369799
COGS to revenue (%): 25.39186479534092
R&D to revenue (%): 23.04204061341269
SG&A to revenue (%): 24.484492637367403
Free cash flow (dilution-adjusted): -724161151.0791367
Buyback yield (%): 0
Retained earnings: 4955367625.899281
Receivables turnover: 1.438735521740871
Capitalized R&D asset: 581201629.4701465
ROCI (R&D-adjusted, %): 2.1145689061069413
Rosenberg metric: 0.7826759427835019
FCF margin (%): -53.86566974885656
Revenue growth (%): 23.01599583593275
Rule of 40 score: -30.849673912923812
Financial ratios for COIN.TO — annual report dated 2025-12-31
Total revenue: 5241843065.69343
Gross profit: 3912485401.4598536
Operating income: 1062879562.0437956
Net income: 919946715.3284671
Capital expenditures: 0
Operating cash flow: 1771082481.7518246
Depreciation & amortization: 137538686.13138685
Net tangible assets: 6734523357.664233
Owner earnings: 1057485401.459854
Return on net tangible assets (%): 15.702453541220276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.182481751824817
P/E ratio: 54.45668661466429
Shares outstanding: 4919944980
Book value: 10797852554.744526
P/B ratio: 4.639556775279323
Market cap (USD): 50097249978.832115
Debt to equity: 0.5294009527982652
Current ratio: 2.3431541467107952
Quick ratio: 2.3431541467107952
Effective tax rate (%): 17.196243261621547
Interest coverage ratio: 17.048283048247924
COGS to revenue (%): 25.360501021747382
R&D to revenue (%): 23.263186111198145
SG&A to revenue (%): 26.140426731835703
Free cash flow (dilution-adjusted): 1158352554.7445254
Buyback yield (%): 1.1513300066901055
Retained earnings: 4541042335.766423
Receivables turnover: 4.161791372772649
Capitalized R&D asset: 2238477223.763463
ROCI (R&D-adjusted, %): 6.834229016464767
Rosenberg metric: 0.46730610555108426
FCF margin (%): 22.098192185982395
Revenue growth (%): 14.195667415519933
Rule of 40 score: 36.29385960150233
Financial ratios for COIN.TO — quarterly report dated 2025-12-31
Total revenue: 1300094160.5839415
Gross profit: 995083941.6058394
Operating income: 222287591.2408759
Net income: -486666423.35766417
Capital expenditures: 0
Operating cash flow: 2237336496.3503647
Depreciation & amortization: 51909489.05109489
Net tangible assets: 6734523357.664233
Owner earnings: -434756934.3065693
Return on net tangible assets (%): -6.455645206305411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.182481751824817
P/E ratio: 54.84733124569094
Shares outstanding: 4919944980
Book value: 10797852554.744526
P/B ratio: 4.639556775279323
Market cap (USD): 50097249978.832115
Debt to equity: 0.5294009527982652
Current ratio: 2.3431541467107952
Quick ratio: 2.3431541467107952
Interest coverage ratio: 13.479130704200417
COGS to revenue (%): 23.460625255105047
R&D to revenue (%): 27.92217745036996
SG&A to revenue (%): 31.928119748766093
Free cash flow (dilution-adjusted): 2069101459.8540144
Buyback yield (%): 0
Retained earnings: 4541042335.766423
Receivables turnover: 1.0322172170170794
Capitalized R&D asset: 663859304.1537572
ROCI (R&D-adjusted, %): 1.670549361597868
Rosenberg metric: -0.02561705857817464
FCF margin (%): 159.15012332065785
Revenue growth (%): -3.294394359497326
Rule of 40 score: 155.85572896116054
Financial ratios for CVBF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.96
Shares outstanding: 176247135
Market cap (USD): 3165398544.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVBF — annual report dated 2022-12-31
Total revenue: 552785000
Net income: 235425000
Capital expenditures: 2956000
Operating cash flow: 273731000
Depreciation & amortization: 13661000
Net tangible assets: 1160953000
Owner earnings: 246130000
Return on net tangible assets (%): 21.200685988149388
Buffett classification: The Gruesome
Stock price: 22.27
P/E ratio: 16.672076867155145
Shares outstanding: 176247135
Book value: 1948517000
P/B ratio: 2.014364614961019
Market cap (USD): 3925023696.45
Debt to equity: 0.5106447621447491
Effective tax rate (%): 28.299938784273955
COGS to revenue (%): 0
SG&A to revenue (%): 24.944960518103784
Free cash flow (dilution-adjusted): 260471000
Buyback yield (%): 2.9638037626426317
Retained earnings: 1002847000
Receivables turnover: 1.7593075880155058
Capitalized R&D asset: 0
FCF margin (%): 47.11976627441049
Rule of 40 score: 47.11976627441049
Financial ratios for CVBF — annual report dated 2023-12-31
Total revenue: 547320000
Net income: 221435000
Capital expenditures: 4521000
Operating cash flow: 295632000
Depreciation & amortization: 18169000
Net tangible assets: 1296860000
Owner earnings: 235083000
Return on net tangible assets (%): 18.12709159045695
Buffett classification: The Gruesome
Stock price: 18.16
P/E ratio: 14.454119590850588
Shares outstanding: 176247135
Book value: 2077972000
P/B ratio: 1.5402748312296797
Market cap (USD): 3200647971.6
Debt to equity: 0.9961635671702987
Effective tax rate (%): 29.799894748188212
COGS to revenue (%): 0
SG&A to revenue (%): 27.255353358181683
Free cash flow (dilution-adjusted): 281672000
Buyback yield (%): 0.6628657755633821
Retained earnings: 1112642000
Receivables turnover: 1.8162751956249046
Capitalized R&D asset: 0
FCF margin (%): 51.463860264561866
Revenue growth (%): -0.9886302993026221
Rule of 40 score: 50.475229965259246
Financial ratios for CVBF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.76
Shares outstanding: 176247135
Market cap (USD): 2953901982.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVBF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.33
Shares outstanding: 176247135
Market cap (USD): 3583104254.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVBF — annual report dated 2024-12-31
Total revenue: 475921000
Net income: 200716000
Capital expenditures: 39387000
Operating cash flow: 249765000
Depreciation & amortization: 15368000
Net tangible assets: 1410528000
Owner earnings: 176697000
Return on net tangible assets (%): 12.527011161777718
Buffett classification: The Gruesome
Stock price: 20.33
P/E ratio: 17.851612499999998
Shares outstanding: 176247135
Book value: 2186316000
P/B ratio: 1.6388775705570464
Market cap (USD): 3583104254.5499997
Debt to equity: 0.22869521148818378
Effective tax rate (%): 26.000044241588565
COGS to revenue (%): 0
SG&A to revenue (%): 32.58250844152706
Free cash flow (dilution-adjusted): 234396000
Buyback yield (%): 0.07861897951818836
Retained earnings: 1201499000
Receivables turnover: 1.682871115228622
Capitalized R&D asset: 0
FCF margin (%): 49.25103115853261
Revenue growth (%): -13.045202075568223
Rule of 40 score: 36.205829082964385
Financial ratios for CVBF — quarterly report dated 2025-03-31
Total revenue: 126673000
Net income: 51104000
Capital expenditures: 679000
Operating cash flow: 41878000
Depreciation & amortization: 4820000
Net tangible assets: 1453785000
Owner earnings: 55245000
Return on net tangible assets (%): 3.800080479575728
Buffett classification: The Gruesome
Stock price: 17.53
P/E ratio: 15.114336825639873
Shares outstanding: 176247135
Book value: 2228419000
P/B ratio: 1.3864593133293157
Market cap (USD): 3089612276.55
Debt to equity: 0.2243743209872111
Effective tax rate (%): 26.499733923974166
COGS to revenue (%): 0
SG&A to revenue (%): 30.984503406408624
Free cash flow (dilution-adjusted): 38676000
Buyback yield (%): 0.6048331741116314
Retained earnings: 1224750000
Receivables turnover: 0.489741081680862
Capitalized R&D asset: 0
FCF margin (%): 30.53215760264618
Rule of 40 score: 30.53215760264618
Financial ratios for CVBF — quarterly report dated 2025-06-30
Total revenue: 126352000
Net income: 50564000
Capital expenditures: 850000
Operating cash flow: 53108000
Depreciation & amortization: 3858000
Net tangible assets: 1466843000
Owner earnings: 53572000
Return on net tangible assets (%): 3.652197269919139
Buffett classification: The Gruesome
Stock price: 19
P/E ratio: 32.9375571959712
Shares outstanding: 176247135
Book value: 2240322000
P/B ratio: 1.494738508571536
Market cap (USD): 3348695565
Debt to equity: 0.22318220327256527
Effective tax rate (%): 26.50047241805364
COGS to revenue (%): 0
SG&A to revenue (%): 29.760510320374827
Free cash flow (dilution-adjusted): 49847000
Buyback yield (%): 0.6732173636691874
Retained earnings: 1247611000
Receivables turnover: 0.48322414590958285
Capitalized R&D asset: 0
FCF margin (%): 39.45089907559833
Revenue growth (%): -0.2534083822124683
Rule of 40 score: 39.19749069338586
Financial ratios for CVBF — quarterly report dated 2025-09-30
Total revenue: 128583000
Net income: 52586000
Capital expenditures: 836000
Operating cash flow: 81542000
Depreciation & amortization: 3664000
Net tangible assets: 1509591000
Owner earnings: 55414000
Return on net tangible assets (%): 3.6707955996028065
Buffett classification: The Gruesome
Stock price: 18.33
P/E ratio: 20.943443829981717
Shares outstanding: 176247135
Book value: 2282067000
P/B ratio: 1.4156508045337843
Market cap (USD): 3230609984.5499997
Debt to equity: 0.2190996145161382
Effective tax rate (%): 23.79613662382077
COGS to revenue (%): 0
SG&A to revenue (%): 29.88264389538275
Free cash flow (dilution-adjusted): 78320000
Buyback yield (%): 0.18968554017063083
Retained earnings: 1272649000
Receivables turnover: 0.48246427003560804
Capitalized R&D asset: 0
FCF margin (%): 60.91007364892715
Revenue growth (%): 1.7657021653792582
Rule of 40 score: 62.67577581430641
Financial ratios for CVBF — quarterly report dated 2025-12-31
Total revenue: 133851000
Net income: 55044000
Capital expenditures: 1702000
Operating cash flow: 44883000
Depreciation & amortization: 2439000
Net tangible assets: 1523629000
Owner earnings: 55781000
Return on net tangible assets (%): 3.6610618464206177
Buffett classification: The Gruesome
Stock price: 18.41
P/E ratio: 15.502822556116161
Shares outstanding: 176247135
Book value: 2295224000
P/B ratio: 1.4136789068735776
Market cap (USD): 3244709755.35
Debt to equity: 0.21784366144655162
Effective tax rate (%): 25.978322261370057
COGS to revenue (%): 0
SG&A to revenue (%): 29.326639322829116
Free cash flow (dilution-adjusted): 44284000
Buyback yield (%): 1.040370404297031
Retained earnings: 1300513000
Receivables turnover: 0.47772705695920165
Capitalized R&D asset: 0
FCF margin (%): 33.08454923758507
Revenue growth (%): 4.096964606518746
Rule of 40 score: 37.18151384410382
Financial ratios for CVBF — annual report dated 2025-12-31
Total revenue: 515458000
Net income: 209298000
Capital expenditures: 4067000
Operating cash flow: 221411000
Depreciation & amortization: 14781000
Net tangible assets: 1523629000
Owner earnings: 220012000
Return on net tangible assets (%): 14.439998188535396
Buffett classification: The Gruesome
Stock price: 18.41
P/E ratio: 15.502822556116161
Shares outstanding: 176247135
Book value: 2295224000
P/B ratio: 1.4136789068735776
Market cap (USD): 3244709755.35
Debt to equity: 0.21784366144655162
Effective tax rate (%): 25.699964145363925
COGS to revenue (%): 0
SG&A to revenue (%): 29.979164160804565
Free cash flow (dilution-adjusted): 211127000
Buyback yield (%): 2.4999462545533655
Retained earnings: 1300513000
Receivables turnover: 1.8397190407697825
Capitalized R&D asset: 0
FCF margin (%): 40.959108210562256
Revenue growth (%): 8.307471197950921
Rule of 40 score: 49.26657940851318
Financial ratios for CWEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.67
Shares outstanding: 121168025
Market cap (USD): 3473887276.75
Buyback yield (%): 0
Capitalized R&D asset: 6000000
Rule of 40 score: 0
Financial ratios for CWEN — annual report dated 2022-12-31
Total revenue: 1190000000
Gross profit: 755000000
Operating income: 201000000
Net income: 1060000000
Capital expenditures: 0
Operating cash flow: 787000000
Depreciation & amortization: 684000000
Net tangible assets: -332000000
Owner earnings: 1744000000
Return on net tangible assets (%): -525.301204819277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.41
P/E ratio: 3.018912773820755
Shares outstanding: 121168025
Book value: 4032000000
P/B ratio: 0.7936625843874008
Market cap (USD): 3200047540.25
Debt to equity: 1.8256448412698412
Current ratio: 2.0680713128038897
Quick ratio: 1.9918962722852511
Effective tax rate (%): 17.31669266770671
Interest coverage ratio: 0.8663793103448276
COGS to revenue (%): 36.554621848739494
R&D to revenue (%): 0.16806722689075632
SG&A to revenue (%): 3.361344537815126
Free cash flow (dilution-adjusted): 675000000
Buyback yield (%): 0
Retained earnings: 463000000
Inventory turnover: 9.25531914893617
Receivables turnover: 7.777777777777778
Capitalized R&D asset: 6020000
ROCI (R&D-adjusted, %): 1.712101452124117
FCF margin (%): 56.72268907563025
Rule of 40 score: 56.72268907563025
Financial ratios for CWEN — annual report dated 2023-12-31
Total revenue: 1314000000
Gross profit: 841000000
Operating income: 279000000
Net income: 79000000
Capital expenditures: 82000000
Operating cash flow: 702000000
Depreciation & amortization: 711000000
Net tangible assets: -274000000
Owner earnings: 708000000
Return on net tangible assets (%): -258.39416058394164
Capex to operating income (%): 29.39068100358423
Buffett classification: The Good
Stock price: 24.05
P/E ratio: 36.88722786392405
Shares outstanding: 121168025
Book value: 4994000000
P/B ratio: 0.5835184223568282
Market cap (USD): 2914091001.25
Debt to equity: 1.734881858229876
Current ratio: 1.7218543046357615
Quick ratio: 1.661147902869757
Interest coverage ratio: 0.827893175074184
COGS to revenue (%): 35.99695585996956
R&D to revenue (%): 0
SG&A to revenue (%): 2.73972602739726
Free cash flow (dilution-adjusted): 408000000
Buyback yield (%): 0
Retained earnings: 361000000
Inventory turnover: 8.6
Receivables turnover: 3.8086956521739133
Capitalized R&D asset: 3320000
ROCI (R&D-adjusted, %): 2.0026592609341813
Rosenberg metric: 43
FCF margin (%): 31.05022831050228
Revenue growth (%): 10.420168067226891
Rule of 40 score: 41.47039637772917
Financial ratios for CWEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.21
Shares outstanding: 121168025
Market cap (USD): 3418149985.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEN — annual report dated 2024-12-31
Total revenue: 1371000000
Gross profit: 870000000
Operating income: 204000000
Net income: 88000000
Capital expenditures: 0
Operating cash flow: 770000000
Depreciation & amortization: 809000000
Net tangible assets: -130000000
Owner earnings: 897000000
Return on net tangible assets (%): -690
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.26
P/E ratio: 33.4038214375
Shares outstanding: 121168025
Book value: 5564000000
P/B ratio: 0.5283134950575126
Market cap (USD): 2939536286.5
Debt to equity: 1.3927030913012222
Current ratio: 1.4860724233983287
Quick ratio: 1.3969359331476323
Interest coverage ratio: 0.6644951140065146
COGS to revenue (%): 36.542669584245075
R&D to revenue (%): 0
SG&A to revenue (%): 2.8446389496717726
Free cash flow (dilution-adjusted): 483000000
Buyback yield (%): 0
Retained earnings: 254000000
Inventory turnover: 7.828125
Receivables turnover: 8.359756097560975
Capitalized R&D asset: 660000
ROCI (R&D-adjusted, %): 1.4938173105509052
FCF margin (%): 35.22975929978118
Revenue growth (%): 4.337899543378995
Rule of 40 score: 39.567658843160174
Financial ratios for CWEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.26
Shares outstanding: 121168025
Market cap (USD): 2939536286.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWEN — quarterly report dated 2025-03-31
Total revenue: 298000000
Gross profit: 176000000
Operating income: 3000000
Net income: -3000000
Capital expenditures: 0
Operating cash flow: 95000000
Depreciation & amortization: 206000000
Net tangible assets: -208000000
Owner earnings: 203000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.68
Shares outstanding: 121168025
Book value: 5419000000
P/B ratio: 0.6412804866211478
Market cap (USD): 3475098957
Debt to equity: 1.516331426462447
Current ratio: 1.5190058479532165
Quick ratio: 1.4210526315789473
Interest coverage ratio: 0.02586206896551724
COGS to revenue (%): 40.939597315436245
SG&A to revenue (%): 3.3557046979865772
Free cash flow (dilution-adjusted): 39000000
Buyback yield (%): 0
Retained earnings: 207000000
Inventory turnover: 1.8208955223880596
Receivables turnover: 1.6284153005464481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.021485354150254245
FCF margin (%): 13.087248322147651
Rule of 40 score: 13.087248322147651
Financial ratios for CWEN — quarterly report dated 2025-06-30
Total revenue: 392000000
Gross profit: 261000000
Operating income: 87000000
Net income: 33000000
Capital expenditures: 76000000
Operating cash flow: 191000000
Depreciation & amortization: 208000000
Net tangible assets: -431000000
Owner earnings: 165000000
Return on net tangible assets (%): -38.2830626450116
Capex to operating income (%): 87.35632183908046
Buffett classification: The Gruesome
Stock price: 30.76
P/E ratio: 124.23761496666667
Shares outstanding: 121168025
Book value: 5580000000
P/B ratio: 0.6679441664874552
Market cap (USD): 3727128449
Debt to equity: 1.674910394265233
Current ratio: 1.4232613908872902
Quick ratio: 1.339328537170264
Effective tax rate (%): 29.411764705882355
Interest coverage ratio: 1.0481927710843373
COGS to revenue (%): 33.41836734693878
SG&A to revenue (%): 2.806122448979592
Free cash flow (dilution-adjusted): 115000000
Buyback yield (%): 0
Retained earnings: 188000000
Inventory turnover: 1.8714285714285714
Receivables turnover: 1.6824034334763949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5724060793473255
FCF margin (%): 29.336734693877553
Revenue growth (%): 31.543624161073826
Rule of 40 score: 60.88035885495138
Financial ratios for CWEN — quarterly report dated 2025-09-30
Total revenue: 429000000
Gross profit: 301000000
Operating income: 115000000
Net income: 236000000
Capital expenditures: 81000000
Operating cash flow: 225000000
Depreciation & amortization: 225000000
Net tangible assets: -359000000
Owner earnings: 380000000
Return on net tangible assets (%): -105.84958217270196
Capex to operating income (%): 70.43478260869566
Buffett classification: The Good
Stock price: 27.57
P/E ratio: 12.558655824248119
Shares outstanding: 121168025
Book value: 5789000000
P/B ratio: 0.5770603643548109
Market cap (USD): 3340602449.25
Debt to equity: 1.5923302815684919
Current ratio: 1.5414847161572052
Quick ratio: 1.438136826783115
Effective tax rate (%): -106.89655172413792
Interest coverage ratio: 1.1734693877551021
COGS to revenue (%): 29.836829836829835
SG&A to revenue (%): 2.331002331002331
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 0
Retained earnings: 372000000
Inventory turnover: 1.8028169014084507
Receivables turnover: 1.8025210084033614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7477729371220495
FCF margin (%): 33.56643356643357
Revenue growth (%): 9.438775510204081
Rule of 40 score: 43.00520907663765
Financial ratios for CWEN — annual report dated 2025-12-31
Total revenue: 1429000000
Gross profit: 899000000
Operating income: 176000000
Net income: 169000000
Capital expenditures: 27000000
Operating cash flow: 688000000
Depreciation & amortization: 869000000
Net tangible assets: -436000000
Owner earnings: 1011000000
Return on net tangible assets (%): -231.88073394495413
Capex to operating income (%): 15.340909090909092
Buffett classification: The Great
Stock price: 32.86
P/E ratio: 23.559652671597632
Shares outstanding: 121168025
Book value: 5914000000
P/B ratio: 0.6732467537199864
Market cap (USD): 3981581301.5
Debt to equity: 1.5897869462292864
Current ratio: 1.1316306483300589
Quick ratio: 1.0579567779960708
Interest coverage ratio: 0.45478036175710596
COGS to revenue (%): 37.0888733379986
SG&A to revenue (%): 2.8691392582225332
Free cash flow (dilution-adjusted): 342000000
Buyback yield (%): 0
Retained earnings: 213000000
Inventory turnover: 7.066666666666666
Receivables turnover: 8.766871165644172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.125535588667903
FCF margin (%): 23.932820153953813
Revenue growth (%): 4.230488694383661
Rule of 40 score: 28.163308848337472
Financial ratios for CWEN — quarterly report dated 2025-12-31
Total revenue: 310000000
Gross profit: 161000000
Operating income: -29000000
Net income: -104000000
Capital expenditures: 133000000
Operating cash flow: 177000000
Depreciation & amortization: 230000000
Net tangible assets: -436000000
Owner earnings: -7000000
Buffett classification: The Gruesome
Stock price: 32.86
P/E ratio: 24.577662354938273
Shares outstanding: 121168025
Book value: 5914000000
P/B ratio: 0.6732467537199864
Market cap (USD): 3981581301.5
Debt to equity: 1.5897869462292864
Current ratio: 1.1316306483300589
Quick ratio: 1.0579567779960708
Interest coverage ratio: -0.32222222222222224
COGS to revenue (%): 48.064516129032256
SG&A to revenue (%): 3.225806451612903
Free cash flow (dilution-adjusted): 44000000
Buyback yield (%): 0
Retained earnings: 213000000
Inventory turnover: 1.9866666666666666
Receivables turnover: 1.901840490797546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18545756858732493
FCF margin (%): 14.193548387096774
Revenue growth (%): -27.73892773892774
Rule of 40 score: -13.545379351830965
Financial ratios for ECOR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.574803149606299
Shares outstanding: 249453481
Market cap (USD): 392840127.5590551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR.TO — annual report dated 2022-12-31
Total revenue: 170927710.8433735
Gross profit: 154522891.56626508
Operating income: 137106024.09638554
Net income: 114020481.92771085
Capital expenditures: 74590361.44578314
Operating cash flow: 159632530.12048194
Depreciation & amortization: 11693975.903614458
Net tangible assets: 606751807.2289157
Owner earnings: 51124096.38554217
Return on net tangible assets (%): 8.425866355310918
Capex to operating income (%): 54.40341658025625
Buffett classification: The Good
Stock price: 1.5588235294117647
P/E ratio: 3.410386880516823
Shares outstanding: 249453481
Book value: 606751807.2289157
P/B ratio: 0.6408781169559229
Market cap (USD): 388853955.6764706
Debt to equity: 0.09054336343635078
Current ratio: 0.39404392319190523
Quick ratio: 0.39404392319190523
Effective tax rate (%): 30.12831871474558
Interest coverage ratio: 30.145165562913906
COGS to revenue (%): 9.597518855290053
SG&A to revenue (%): 3.4221470360188904
Free cash flow (dilution-adjusted): 82609638.55421688
Buyback yield (%): 0
Retained earnings: 266131325.30120483
Receivables turnover: 10.303580506935871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.67500328213207
FCF margin (%): 48.33016141538028
Rule of 40 score: 48.33016141538028
Financial ratios for ECOR.TO — annual report dated 2023-12-31
Total revenue: 78354430.37974682
Gross profit: 67208860.75949366
Operating income: 52412658.2278481
Net income: 1072151.8987341772
Capital expenditures: 72197468.35443038
Operating cash flow: 42455696.20253164
Depreciation & amortization: 10313924.05063291
Net tangible assets: 610150632.9113923
Owner earnings: -60811392.40506329
Return on net tangible assets (%): -9.966619573087367
Capex to operating income (%): 137.74815244167513
Buffett classification: The Gruesome
Stock price: 1.1287878787878787
P/E ratio: 262.6307578307574
Shares outstanding: 249453481
Book value: 610150632.9113923
P/B ratio: 0.4614927044009708
Market cap (USD): 281580065.6742424
Debt to equity: 0.1779141486123991
Current ratio: 0.597827200983909
Quick ratio: 0.597827200983909
Effective tax rate (%): 81.39688117724577
Interest coverage ratio: 7.1119890072140155
COGS to revenue (%): 14.224555735056544
SG&A to revenue (%): 7.021001615508886
Free cash flow (dilution-adjusted): -30979746.83544304
Buyback yield (%): 0
Retained earnings: 256648101.26582277
Receivables turnover: 12.276874256247519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.821349377106651
FCF margin (%): -39.53796445880453
Revenue growth (%): -54.15931682865309
Rule of 40 score: -93.69728128745763
Financial ratios for ECOR.TO — annual report dated 2024-12-31
Total revenue: 74510000
Gross profit: 63107500
Operating income: 48986250
Net income: -12283750
Capital expenditures: 13338750
Operating cash flow: 36993750
Depreciation & amortization: 10726250
Net tangible assets: 543297500
Owner earnings: -14896250
Return on net tangible assets (%): -2.7418219299739093
Capex to operating income (%): 27.229579729005586
Buffett classification: The Good
Stock price: 0.8391608391608392
Shares outstanding: 249453481
Book value: 543297500
P/B ratio: 0.38529828031152813
Market cap (USD): 209331592.44755244
Debt to equity: 0.21464759178902904
Current ratio: 2.9596258000984736
Quick ratio: 2.9596258000984736
Effective tax rate (%): 266.1385471093882
Interest coverage ratio: 4.843529847979236
COGS to revenue (%): 15.30331499127634
SG&A to revenue (%): 4.561468259294054
Free cash flow (dilution-adjusted): 21366250
Buyback yield (%): 5.971387239664671
Retained earnings: 218287500
Receivables turnover: 15.77348504895475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.17947120810189
FCF margin (%): 28.675681116628642
Revenue growth (%): -4.906462035541182
Rule of 40 score: 23.76921908108746
Financial ratios for ECOR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 543297500
Buffett classification: The Gruesome
Stock price: 0.8391608391608392
Shares outstanding: 249453481
Book value: 543297500
P/B ratio: 0.38529828031152813
Market cap (USD): 209331592.44755244
Debt to equity: 0.21464759178902904
Current ratio: 2.9596258000984736
Quick ratio: 2.9596258000984736
Buyback yield (%): 0
Retained earnings: 218287500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECOR.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 588920547.9452055
Buffett classification: The Gruesome
Stock price: 0.8613138686131385
Shares outstanding: 249453481
Book value: 588920547.9452055
P/B ratio: 0.36483315705111874
Market cap (USD): 214857742.75912404
Debt to equity: 0.31547153836133907
Current ratio: 2.4908539666498233
Quick ratio: 2.4908539666498233
Buyback yield (%): 0
Retained earnings: 219146575.34246576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTCAST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49228537518132665
Shares outstanding: 618184591
Market cap (USD): 304323233.31174994
Buyback yield (%): 0
Retained earnings: 233849650.53408942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTCAST.NS — annual report dated 2023-03-31
Total revenue: 882638112.0584654
Gross profit: 295384494.5188794
Operating income: 78538136.41900122
Net income: 38518063.337393425
Capital expenditures: 22390304.50669915
Operating cash flow: 55078733.25213155
Depreciation & amortization: 14762192.448233861
Net tangible assets: 532863361.75395864
Owner earnings: 30889951.278928142
Return on net tangible assets (%): 5.796974139346269
Capex to operating income (%): 28.50883090381315
Buffett classification: The Good
Stock price: 0.37771010962241175
P/E ratio: 6.061949885388414
Shares outstanding: 618184591
Book value: 533950207.0645554
P/B ratio: 0.43729652417807924
Market cap (USD): 233494569.63349578
Debt to equity: 0.6084756519742817
Current ratio: 1.466342173529556
Quick ratio: 0.6949959964381964
Effective tax rate (%): 23.873057125785923
Interest coverage ratio: 2.779755063540525
COGS to revenue (%): 66.53390665059868
SG&A to revenue (%): 9.963843167591829
Free cash flow (dilution-adjusted): 32236321.5590743
Buyback yield (%): 0
Retained earnings: 248353313.03288674
Inventory turnover: 2.1246848129669194
Receivables turnover: 6.8593611429399015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.5623005775214
FCF margin (%): 3.652269386361937
Rule of 40 score: 3.652269386361937
Financial ratios for ELECTCAST.NS — annual report dated 2024-03-31
Total revenue: 891379781.748411
Gross profit: 327748614.9418396
Operating income: 132113622.73653916
Net income: 88757980.57321021
Capital expenditures: 28815265.619378824
Operating cash flow: 96282863.65271614
Depreciation & amortization: 14932437.942199305
Net tangible assets: 612298069.3128673
Owner earnings: 74875152.8960307
Return on net tangible assets (%): 12.228546299363158
Capex to operating income (%): 21.810972269560875
Buffett classification: The Great
Stock price: 2.0981285988483687
P/E ratio: 14.613117168372849
Shares outstanding: 618184591
Book value: 613308730.0635568
P/B ratio: 2.1148089146066313
Market cap (USD): 1297030769.7444818
Debt to equity: 0.45651297229195753
Current ratio: 1.578344073481085
Quick ratio: 0.7941608539395325
Effective tax rate (%): 21.0338166879778
Interest coverage ratio: 5.504156736961486
COGS to revenue (%): 63.23131602794806
SG&A to revenue (%): 7.335695612773799
Free cash flow (dilution-adjusted): 66975896.39045449
Buyback yield (%): 0
Retained earnings: 323089890.8742055
Inventory turnover: 2.067357671345696
Receivables turnover: 5.444921309878293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.74331577397684
FCF margin (%): 7.513732952197273
Revenue growth (%): 0.9904024730541724
Rule of 40 score: 8.504135425251446
Financial ratios for ELECTCAST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 648682835.6426183
Buffett classification: The Gruesome
Stock price: 2.490205446727186
Shares outstanding: 618184591
Book value: 649663760.1528906
P/B ratio: 2.3695436470532645
Market cap (USD): 1539406635.5910177
Debt to equity: 0.3537474731038972
Current ratio: 1.674245011841578
Quick ratio: 0.7615432627973215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTCAST.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.600769320433617
Shares outstanding: 618184591
Market cap (USD): 989570927.6376035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELECTCAST.NS — quarterly report dated 2025-03-31
Total revenue: 198817114.8000935
Gross profit: 102252443.30137946
Operating income: 14287654.898293195
Net income: 19676548.98293196
Capital expenditures: 0
Depreciation & amortization: 4370317.979892448
Net tangible assets: 675141126.9581482
Owner earnings: 24046866.962824408
Return on net tangible assets (%): 3.5617541285283103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1303536001867196
P/E ratio: 8.878172420160373
Shares outstanding: 618184591
Book value: 676025274.7252746
P/B ratio: 1.0336406109975285
Market cap (USD): 698767178.0168048
Debt to equity: 0.3675524539471926
Current ratio: 1.67519735552112
Quick ratio: 0.788551945796848
Effective tax rate (%): -33.19932096884608
Interest coverage ratio: 3.5417607288892494
COGS to revenue (%): 48.56959703685864
Buyback yield (%): 0
Retained earnings: 391338332.9436521
Inventory turnover: 0.33523685882943716
Receivables turnover: 1.1469822346331415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.767072054374705
Rule of 40 score: 0
Financial ratios for ELECTCAST.NS — annual report dated 2025-03-31
Total revenue: 855736158.5223286
Gross profit: 433747685.29343
Operating income: 104479214.40261865
Net income: 82968529.34299742
Capital expenditures: 32032476.034603693
Operating cash flow: 56166238.01730184
Depreciation & amortization: 16606570.02571896
Net tangible assets: 675141126.9581482
Owner earnings: 67542623.33411267
Return on net tangible assets (%): 10.004222915351981
Capex to operating income (%): 30.659185387022625
Buffett classification: The Good
Stock price: 1.1303536001867196
P/E ratio: 8.422075015070531
Shares outstanding: 618184591
Book value: 676025274.7252746
P/B ratio: 1.0336406109975285
Market cap (USD): 698767178.0168048
Debt to equity: 0.3675524539471926
Current ratio: 1.67519735552112
Quick ratio: 0.788551945796848
Effective tax rate (%): 17.101015094187993
Interest coverage ratio: 5.561087856475722
COGS to revenue (%): 49.312918359974596
SG&A to revenue (%): 8.24060124532527
Free cash flow (dilution-adjusted): 23707423.42763619
Buyback yield (%): 0
Retained earnings: 391338332.9436521
Inventory turnover: 1.4649880544498093
Receivables turnover: 4.936769011788612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.92180566706896
FCF margin (%): 2.7704127249424384
Revenue growth (%): -3.9987022317433194
Rule of 40 score: -1.228289506800881
Financial ratios for ELECTCAST.NS — quarterly report dated 2025-06-30
Total revenue: 182271577.34612685
Gross profit: 93505113.50339341
Operating income: 15162391.762227943
Net income: 10423391.060145099
Capital expenditures: 0
Depreciation & amortization: 4758495.202433888
Owner earnings: 15181886.262578987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.517552071144395
P/E ratio: 31.167082229367054
Shares outstanding: 618184591
Market cap (USD): 938127306.4216007
Effective tax rate (%): 26.507903768728134
Interest coverage ratio: 3.5637850801438957
COGS to revenue (%): 48.700112839957086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.321988512207735
Rule of 40 score: -8.321988512207735
Financial ratios for ELECTCAST.NS — quarterly report dated 2025-09-30
Total revenue: 157360777.90304396
Gross profit: 77035287.48590755
Operating income: 5629560.3156708
Net income: 8826042.841037204
Capital expenditures: 0
Depreciation & amortization: 4838207.440811724
Net tangible assets: 661506538.8951522
Owner earnings: 13664250.28184893
Return on net tangible assets (%): 2.0656258825001115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.055129650507328
P/E ratio: 16.756542625851985
Shares outstanding: 618184591
Book value: 664605140.9244645
P/B ratio: 0.9814322088203326
Market cap (USD): 652264891.4508455
Debt to equity: 0.37702000913444705
Current ratio: 1.6202649607377722
Quick ratio: 0.7612684411920998
Effective tax rate (%): 26.708476921507003
Interest coverage ratio: 1.304555239727459
COGS to revenue (%): 51.04543297735097
Buyback yield (%): 0
Inventory turnover: 0.2609306372283237
Receivables turnover: 1.0872534480698426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7416776853154126
Revenue growth (%): -13.666858983602381
Rule of 40 score: -13.666858983602381
Financial ratios for ELECTCAST.NS — quarterly report dated 2025-12-31
Total revenue: 163952990.97694108
Gross profit: 65079135.56867551
Operating income: -1170123.6493260555
Net income: -2437250.7519215774
Capital expenditures: 0
Depreciation & amortization: 4968096.245961903
Owner earnings: 2530845.4940403253
Buffett classification: The Gruesome
Stock price: 0.8735657792135458
P/E ratio: 14.799771665902245
Shares outstanding: 618184591
Market cap (USD): 540024903.9347222
Interest coverage ratio: -0.2848001908753969
COGS to revenue (%): 60.30622242333569
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.18923518410594
Rule of 40 score: 4.18923518410594
Financial ratios for ESE — annual report dated 2021-09-30
Capital expenditures: 1950000
Buffett classification: The Gruesome
Stock price: 75.98
Shares outstanding: 25907172
Market cap (USD): 1968426928.5600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESE — annual report dated 2022-09-30
Total revenue: 857502000
Gross profit: 332045000
Operating income: 110982000
Net income: 82320000
Capital expenditures: 0
Operating cash flow: 135275000
Depreciation & amortization: 48343000
Net tangible assets: 160984000
Owner earnings: 130663000
Return on net tangible assets (%): 81.16520896486608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.7
P/E ratio: 22.879633192419828
Shares outstanding: 25907172
Book value: 1048157000
P/B ratio: 1.7969172599143068
Market cap (USD): 1883451404.4
Debt to equity: 0.1696816412045142
Current ratio: 1.7999679375347737
Quick ratio: 1.2894737669310248
Effective tax rate (%): 22.65702071686945
Interest coverage ratio: 22.878169449598023
COGS to revenue (%): 61.27764133494732
SG&A to revenue (%): 22.755282203423434
Free cash flow (dilution-adjusted): 82942000
Buyback yield (%): 1.0554028605974262
Retained earnings: 905022000
Inventory turnover: 3.235512890771722
Receivables turnover: 2.9589543097112134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.305003191584095
FCF margin (%): 9.672513883349543
Rule of 40 score: 9.672513883349543
Financial ratios for ESE — annual report dated 2023-09-30
Total revenue: 855793000
Gross profit: 353110000
Operating income: 120698000
Net income: 92545000
Capital expenditures: 0
Operating cash flow: 76890000
Depreciation & amortization: 47709000
Net tangible assets: 235841000
Owner earnings: 140254000
Return on net tangible assets (%): 59.46972748589092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 103.77
P/E ratio: 29.04951362515533
Shares outstanding: 25907172
Book value: 1131142000
P/B ratio: 2.376701809710894
Market cap (USD): 2688387238.44
Debt to equity: 0.12249036814122365
Current ratio: 1.8467921602028914
Quick ratio: 1.2618043483097146
Effective tax rate (%): 22.365178312554363
Interest coverage ratio: 13.764169232523663
COGS to revenue (%): 58.73885390509154
SG&A to revenue (%): 23.774323931137552
Free cash flow (dilution-adjusted): 38050000
Buyback yield (%): 0.46128027326881565
Retained earnings: 989315000
Inventory turnover: 2.7309783937370633
Receivables turnover: 2.5380141759838666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.819323626314608
FCF margin (%): 4.446168641248526
Revenue growth (%): -0.19929982670594354
Rule of 40 score: 4.246868814542583
Financial ratios for ESE — annual report dated 2024-09-30
Total revenue: 919127000
Gross profit: 388572000
Operating income: 147565000
Net income: 101881000
Capital expenditures: 40178000
Operating cash flow: 127542000
Depreciation & amortization: 52155000
Net tangible assets: 303891000
Owner earnings: 113858000
Return on net tangible assets (%): 37.466723265907845
Capex to operating income (%): 27.227323552332873
Buffett classification: The Good
Stock price: 128.54
P/E ratio: 32.68625051658307
Shares outstanding: 25907172
Book value: 1237350000
P/B ratio: 2.691322494750879
Market cap (USD): 3330107888.8799996
Debt to equity: 0.126730512789429
Current ratio: 1.9112229672949288
Quick ratio: 1.3525184791370115
Effective tax rate (%): 21.629897749574276
Interest coverage ratio: 9.678297369974421
COGS to revenue (%): 57.72379660264577
SG&A to revenue (%): 22.652255890644057
Free cash flow (dilution-adjusted): 78765000
Buyback yield (%): 0.24017239881948485
Retained earnings: 1082950000
Inventory turnover: 2.7143222571815926
Receivables turnover: 3.1824294612777124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.911900191165032
FCF margin (%): 8.569544796312153
Revenue growth (%): 7.400621411953591
Rule of 40 score: 15.970166208265745
Financial ratios for ESE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.54
Shares outstanding: 25907172
Market cap (USD): 3330107888.8799996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.84
Shares outstanding: 25907172
Market cap (USD): 3441508728.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESE — quarterly report dated 2025-03-31
Total revenue: 231777000
Gross profit: 99273000
Operating income: 36990000
Net income: 31033000
Capital expenditures: 12618000
Operating cash flow: 24101000
Depreciation & amortization: 13070000
Net tangible assets: 346512000
Owner earnings: 31485000
Return on net tangible assets (%): 9.086265410721706
Capex to operating income (%): 34.11192214111922
Buffett classification: The Good
Stock price: 158.77
P/E ratio: 33.13635241871557
Shares outstanding: 25907172
Book value: 1277328000
P/B ratio: 3.220223543553418
Market cap (USD): 4113281698.44
Debt to equity: 0.09703693961143887
Current ratio: 2.0519068750601672
Quick ratio: 1.3339368173927626
Effective tax rate (%): 23.349796629866358
Interest coverage ratio: 16.851936218678816
COGS to revenue (%): 57.16874409453915
SG&A to revenue (%): 23.42510257704604
Free cash flow (dilution-adjusted): 8684000
Buyback yield (%): 0
Retained earnings: 1133326000
Inventory turnover: 0.5731141868512111
Receivables turnover: 0.6749397211447741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4764953874520215
FCF margin (%): 3.7467048067754782
Rule of 40 score: 3.7467048067754782
Financial ratios for ESE — quarterly report dated 2025-06-30
Total revenue: 296344000
Gross profit: 121994000
Operating income: 43199000
Net income: 26065000
Capital expenditures: 16899000
Operating cash flow: 73727000
Depreciation & amortization: 22360000
Net tangible assets: -179020000
Owner earnings: 31526000
Return on net tangible assets (%): -17.61032286895319
Capex to operating income (%): 39.118961087062196
Buffett classification: The Good
Stock price: 191.54
P/E ratio: 86.90776778310973
Shares outstanding: 25907172
Book value: 1326614000
P/B ratio: 3.740545271556006
Market cap (USD): 4962259724.88
Debt to equity: 0.4286348553535542
Current ratio: 1.519046373077852
Quick ratio: 1.041810240721359
Effective tax rate (%): 25.14137107260576
Interest coverage ratio: 5.453730589572023
COGS to revenue (%): 58.83365278190211
SG&A to revenue (%): 20.935804335501984
Free cash flow (dilution-adjusted): 54217000
Buyback yield (%): 0
Retained earnings: 1157325000
Inventory turnover: 0.7353127240521277
Receivables turnover: 0.8986956745888539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1285066357237707
FCF margin (%): 18.295291957994763
Revenue growth (%): 27.85738015419994
Rule of 40 score: 46.15267211219471