speb/financial-data huggingface dataset:
Financial ratios for CHWY — annual report dated 2026-01-31
Total revenue: 12601500000
Gross profit: 3753900000
Operating income: 254300000
Net income: 222800000
Capital expenditures: 129200000
Operating cash flow: 691600000
Depreciation & amortization: 129300000
Net tangible assets: 458500000
Owner earnings: 222900000
Return on net tangible assets (%): 48.61504907306434
Capex to operating income (%): 50.80613448682658
Buffett classification: The Good
Stock price: 29.11
P/E ratio: 30.43562576113106
Shares outstanding: 232945978
Book value: 497900000
P/B ratio: 13.619315966218117
Market cap (USD): 6781057419.58
Debt to equity: 1.04177545691906
Current ratio: 0.8845151199165797
Quick ratio: 0.5087765033020507
Effective tax rate (%): 15.381693885301937
Interest coverage ratio: 55.28260869565217
COGS to revenue (%): 70.21068920366623
SG&A to revenue (%): 27.771297067809385
Free cash flow (dilution-adjusted): 264500000
Buyback yield (%): 3.8710776764998776
Retained earnings: -1360100000
Inventory turnover: 10.230804810360777
Receivables turnover: 56.712421242124215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.8824192336589
FCF margin (%): 2.098956473435702
Revenue growth (%): 6.240462681156365
Rule of 40 score: 8.339419154592067
Financial ratios for CMBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 290169769
Market cap (USD): 1508882798.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT — annual report dated 2022-12-31
Total revenue: 909222340.425532
Gross profit: 250023404.25531915
Operating income: 211128723.40425533
Net income: 216224468.0851064
Capital expenditures: 177582978.72340426
Operating cash flow: 271864893.61702126
Depreciation & amortization: 236805319.14893618
Net tangible assets: 2295445744.680851
Owner earnings: 275446808.51063836
Return on net tangible assets (%): 11.999708951907087
Capex to operating income (%): 84.11123596071772
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 13.473519008095407
Shares outstanding: 290169769
Book value: 2312196808.510638
P/B ratio: 1.2599725378206688
Market cap (USD): 2913304480.7599998
Debt to equity: 0.7804501107678293
Current ratio: 2.38681990107652
Quick ratio: 2.2230889603598363
Effective tax rate (%): 1.3608017276940623
Interest coverage ratio: 2.2902429173157923
COGS to revenue (%): 72.50140112722
SG&A to revenue (%): 5.5718646633960045
Free cash flow (dilution-adjusted): -302858510.6382979
Buyback yield (%): 0
Retained earnings: 410612765.9574468
Inventory turnover: 14.87997982854261
Receivables turnover: 2.5963339540620263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3425345280349745
FCF margin (%): -33.30962044955415
Rule of 40 score: -33.30962044955415
Financial ratios for CMBT — annual report dated 2023-12-31
Total revenue: 1372363333.3333333
Gross profit: 707182222.2222222
Operating income: 663608888.8888888
Net income: 953363333.3333333
Capital expenditures: 964482222.2222222
Operating cash flow: 930422222.2222222
Depreciation & amortization: 245600000
Net tangible assets: 2603532222.2222223
Owner earnings: 234481111.11111104
Return on net tangible assets (%): 9.006268833921776
Capex to operating income (%): 145.33895467209604
Buffett classification: The Gruesome
Stock price: 12.68
P/E ratio: 3.859339395879151
Shares outstanding: 290169769
Book value: 2619303333.333333
P/B ratio: 1.4047065966344743
Market cap (USD): 3679352670.92
Debt to equity: 0.3948093916406102
Current ratio: 3.8416138320388553
Quick ratio: 3.7886159721061414
Effective tax rate (%): 0.6954571337305389
Interest coverage ratio: 4.493999202401824
COGS to revenue (%): 48.469752503183884
SG&A to revenue (%): 4.79626791414972
Free cash flow (dilution-adjusted): 554131111.111111
Buyback yield (%): 0
Retained earnings: 897684444.4444444
Inventory turnover: 26.59424281462396
Receivables turnover: 4.306354270174154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.9446523607902
FCF margin (%): 40.377872073074265
Revenue growth (%): 50.93814486465909
Rule of 40 score: 91.31601693773335
Financial ratios for CMBT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 44712222.222222224
Buffett classification: The Gruesome
Stock price: 16.41
Shares outstanding: 290169769
Market cap (USD): 4761685909.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT — annual report dated 2024-12-31
Total revenue: 979422916.6666667
Gross profit: 412904166.6666667
Operating income: 384668750
Net income: 907113541.6666667
Capital expenditures: 623888541.6666667
Operating cash flow: 477097916.6666667
Depreciation & amortization: 172946875
Net tangible assets: 1225142708.3333335
Owner earnings: 456171875
Return on net tangible assets (%): 37.23418275251947
Capex to operating income (%): 162.1885171765751
Buffett classification: The Gruesome
Stock price: 9.8
P/E ratio: 3.1348487323596252
Shares outstanding: 290169769
Book value: 1242004166.6666665
P/B ratio: 2.289576647582369
Market cap (USD): 2843663736.2000003
Debt to equity: 2.1992805646787286
Current ratio: 1.1990622835255287
Quick ratio: 1.131573183651848
Effective tax rate (%): 0.2169075604831779
Interest coverage ratio: 2.532155762940817
COGS to revenue (%): 57.84209664279347
SG&A to revenue (%): 8.070760205307973
Free cash flow (dilution-adjusted): -691100000
Buyback yield (%): 4.6489688630811
Retained earnings: 809477083.3333334
Inventory turnover: 20.522943396226413
Receivables turnover: 4.876718723256381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513695802573176
FCF margin (%): -70.56195931702979
Revenue growth (%): -28.632389624710648
Rule of 40 score: -99.19434894174043
Financial ratios for CMBT — quarterly report dated 2024-12-31
Capital expenditures: 321631250
Depreciation & amortization: 45740625
Net tangible assets: 1225142708.3333335
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 290169769
Market cap (USD): 2843663736.2000003
Free cash flow (dilution-adjusted): -332411458.3333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMBT — quarterly report dated 2025-03-31
Total revenue: 255482608.69565216
Gross profit: 78280434.78260869
Operating income: 61201086.956521735
Net income: 47823913.04347826
Capital expenditures: 105911956.52173913
Operating cash flow: 36352173.91304348
Depreciation & amortization: 60511956.521739125
Net tangible assets: 1187054347.826087
Owner earnings: 2423913.0434782505
Return on net tangible assets (%): 0.2041956249027086
Capex to operating income (%): 173.0556788917503
Buffett classification: The Gruesome
Stock price: 8.97
P/E ratio: 13.60628324978181
Shares outstanding: 290169769
Book value: 2851016304.347827
P/B ratio: 0.9129456130996764
Market cap (USD): 2602822827.9300003
Debt to equity: 2.0571794573636013
Current ratio: 0.9450929372657894
Quick ratio: 0.8809768061451888
Effective tax rate (%): -4.8921797869576515
Interest coverage ratio: 0.7991966161358087
COGS to revenue (%): 69.35977944555061
SG&A to revenue (%): 9.720307687071356
Free cash flow (dilution-adjusted): 36352173.91304348
Buyback yield (%): 0
Retained earnings: 937105434.7826086
Inventory turnover: 3.1655533980582526
Receivables turnover: 0.5835890712987516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.758009925413331
FCF margin (%): 14.22882524123143
Rule of 40 score: 14.22882524123143
Financial ratios for CMBT — quarterly report dated 2025-06-30
Total revenue: 456244705.88235295
Gross profit: 94708235.29411764
Operating income: 70558823.52941176
Net income: 9138823.529411765
Capital expenditures: 220621176.47058824
Operating cash flow: 49211764.705882356
Depreciation & amortization: 127880000
Net tangible assets: 1339183529.4117646
Owner earnings: -83602352.94117647
Return on net tangible assets (%): -6.242785331887911
Capex to operating income (%): 312.67694872863694
Buffett classification: The Gruesome
Stock price: 8.91
P/E ratio: 45.38778853227466
Shares outstanding: 290169769
Book value: 3003343529.411765
P/B ratio: 0.8608447939674684
Market cap (USD): 2585412641.79
Debt to equity: 2.10235416057868
Quick ratio: -0.07483487967285075
Interest coverage ratio: 0.43556410908166604
COGS to revenue (%): 79.24178975162968
SG&A to revenue (%): 8.650672497730834
Free cash flow (dilution-adjusted): -171409411.7647059
Buyback yield (%): 0
Retained earnings: 1061845882.3529412
Inventory turnover: 5.267500857044909
Receivables turnover: 1.2955305452273813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7870950791169994
FCF margin (%): -37.56962208102979
Revenue growth (%): 78.58151214741271
Rule of 40 score: 41.01189006638292
Financial ratios for CMBT — quarterly report dated 2025-09-30
Total revenue: 534409411.7647059
Gross profit: 136005882.3529412
Operating income: 105442352.94117647
Net income: 23378823.529411767
Capital expenditures: 192065882.3529412
Operating cash flow: 162967058.82352942
Depreciation & amortization: 128321176.47058824
Net tangible assets: 2771897647.0588236
Owner earnings: -40365882.352941185
Return on net tangible assets (%): -1.4562544326184697
Capex to operating income (%): 182.15250039051168
Buffett classification: The Gruesome
Stock price: 9.27
P/E ratio: 33.48047704332461
Shares outstanding: 290169769
Book value: 2997372941.1764708
P/B ratio: 0.8974104362115922
Market cap (USD): 2689873758.63
Debt to equity: 2.2041301264990087
Current ratio: 0.7256814279517001
Quick ratio: 0.6103693946467609
Effective tax rate (%): 4.778946209326653
Interest coverage ratio: 0.8121754732540121
COGS to revenue (%): 74.55024568077351
SG&A to revenue (%): 7.50162906606083
Free cash flow (dilution-adjusted): -163155294.11764705
Buyback yield (%): 0
Retained earnings: 779672941.1764706
Inventory turnover: 3.5686074081879977
Receivables turnover: 1.3491139022456125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1882810084518487
FCF margin (%): -30.530018844331728
Revenue growth (%): 17.132189124515225
Rule of 40 score: -13.397829719816503
Financial ratios for CMBT — annual report dated 2025-12-31
Total revenue: 1960094117.647059
Gross profit: 567245882.3529412
Operating income: 435223529.41176474
Net income: 189054117.6470588
Capital expenditures: 611755294.117647
Operating cash flow: 521811764.7058824
Depreciation & amortization: 456432941.1764706
Net tangible assets: 2863044705.882353
Owner earnings: 33731764.70588231
Return on net tangible assets (%): 1.1781780646518625
Capex to operating income (%): 140.56117208195923
Buffett classification: The Gruesome
Stock price: 9.53
P/E ratio: 14.62712334958244
Shares outstanding: 290169769
Book value: 3086258823.5294123
P/B ratio: 0.8960097181375125
Market cap (USD): 2765317898.5699997
Debt to equity: 2.115559291279752
Current ratio: 0.8602396645601121
Quick ratio: 0.7874890650216437
Effective tax rate (%): 6.820601766592779
Interest coverage ratio: 0.9765510541862559
COGS to revenue (%): 71.06027321617209
SG&A to revenue (%): 8.388072601555747
Free cash flow (dilution-adjusted): -691496470.5882353
Buyback yield (%): 0
Retained earnings: 867340000
Inventory turnover: 15.340732102364754
Receivables turnover: 6.458825992231174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.036789503479897
FCF margin (%): -35.278738115816765
Revenue growth (%): 100.12745100124611
Rule of 40 score: 64.84871288542935
Financial ratios for CMBT — quarterly report dated 2025-12-31
Total revenue: 692917647.0588236
Gross profit: 251804705.88235295
Operating income: 192981176.47058824
Net income: 104774117.64705883
Capital expenditures: 84434117.64705883
Operating cash flow: 267816470.5882353
Depreciation & amortization: 134736470.5882353
Net tangible assets: 2863044705.882353
Owner earnings: 155076470.58823526
Return on net tangible assets (%): 5.416487918250747
Capex to operating income (%): 43.75251472255752
Buffett classification: The Good
Stock price: 9.53
P/E ratio: 14.938323604952208
Shares outstanding: 290169769
Book value: 3086258823.5294123
P/B ratio: 0.8960097181375125
Market cap (USD): 2765317898.5699997
Debt to equity: 2.115559291279752
Current ratio: 0.8602396645601121
Quick ratio: 0.7874890650216437
Effective tax rate (%): 6.779714240854137
Interest coverage ratio: 2.719261309948113
COGS to revenue (%): 63.66022615368942
SG&A to revenue (%): 8.367177153723386
Free cash flow (dilution-adjusted): 26847058.82352941
Buyback yield (%): 0
Retained earnings: 867340000
Inventory turnover: 4.858386783284742
Receivables turnover: 2.283275312652644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.233347919700009
FCF margin (%): 3.874494889469931
Revenue growth (%): 29.660449798348047
Rule of 40 score: 33.534944687817976
Financial ratios for CMCO — annual report dated 2022-03-31
Total revenue: 906555000
Gross profit: 315730000
Operating income: 73781000
Net income: 29660000
Capital expenditures: 461000
Operating cash flow: 48881000
Depreciation & amortization: 41924000
Net tangible assets: -266834000
Owner earnings: 71123000
Return on net tangible assets (%): -26.65439936439884
Capex to operating income (%): 0.6248221086729646
Buffett classification: The Great
Stock price: 40.51
P/E ratio: 39.37965217430883
Shares outstanding: 28832399
Book value: 772803000
P/B ratio: 1.5113819220292881
Market cap (USD): 1168000483.49
Debt to equity: 0.7025102128226728
Current ratio: 1.8692046679139007
Quick ratio: 1.1795977069053236
Effective tax rate (%): 22.85283254434792
Interest coverage ratio: 3.6659544867335785
COGS to revenue (%): 65.17254882494719
R&D to revenue (%): 1.69333355394874
SG&A to revenue (%): 22.206595297582606
Free cash flow (dilution-adjusted): 24531000
Buyback yield (%): 0
Retained earnings: 316343000
Inventory turnover: 3.4322553285426314
Receivables turnover: 6.14551062603803
Capitalized R&D asset: 15351000
ROCI (R&D-adjusted, %): 5.7883934495352545
FCF margin (%): 2.705958270595827
Rule of 40 score: 2.705958270595827
Financial ratios for CMCO — annual report dated 2023-03-31
Total revenue: 936240000
Gross profit: 342099000
Operating income: 97841000
Net income: 48429000
Capital expenditures: 373000
Operating cash flow: 83636000
Depreciation & amortization: 41947000
Net tangible assets: -173369000
Owner earnings: 90003000
Return on net tangible assets (%): -51.914125362665764
Capex to operating income (%): 0.38123077237558894
Buffett classification: The Great
Stock price: 35.8
P/E ratio: 21.313673299056347
Shares outstanding: 28832399
Book value: 833797000
P/B ratio: 1.2379510650673964
Market cap (USD): 1032199884.1999999
Debt to equity: 0.6309473408995235
Current ratio: 2.053489036113169
Quick ratio: 1.3112841755049511
Effective tax rate (%): 34.972809667673715
Interest coverage ratio: 3.5015746904301768
COGS to revenue (%): 63.46033068443989
R&D to revenue (%): 2.2360719473639237
SG&A to revenue (%): 21.07600615226865
Free cash flow (dilution-adjusted): 60579000
Buyback yield (%): 0.09697734085446238
Retained earnings: 356758000
Inventory turnover: 3.312579798058642
Receivables turnover: 6.181801374702049
Capitalized R&D asset: 31220170
ROCI (R&D-adjusted, %): 7.169312096952867
Rosenberg metric: 1.7177382580939353
FCF margin (%): 6.470456293258139
Revenue growth (%): 3.2744841736022634
Rule of 40 score: 9.744940466860402
Financial ratios for CMCO — annual report dated 2024-03-31
Total revenue: 1013540000
Gross profit: 374838000
Operating income: 107148000
Net income: 46625000
Capital expenditures: 0
Operating cash flow: 67198000
Depreciation & amortization: 45945000
Net tangible assets: -213905000
Owner earnings: 92570000
Return on net tangible assets (%): -43.27622075220308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.32
P/E ratio: 26.78862251324397
Shares outstanding: 28832399
Book value: 882063000
P/B ratio: 1.416020765727618
Market cap (USD): 1249019524.68
Debt to equity: 0.6797983817482425
Current ratio: 1.9642154484434273
Quick ratio: 1.2532959455381054
Effective tax rate (%): 24.22026102361565
Interest coverage ratio: 2.822878520431014
COGS to revenue (%): 63.01695049036052
R&D to revenue (%): 2.5843084634054896
SG&A to revenue (%): 20.926751780886793
Free cash flow (dilution-adjusted): 30346000
Buyback yield (%): 0
Retained earnings: 395328000
Inventory turnover: 3.432202524571312
Receivables turnover: 5.920694449312443
Capitalized R&D asset: 45285280
ROCI (R&D-adjusted, %): 6.990793056122617
Rosenberg metric: 1.5638404585622163
FCF margin (%): 2.9940604218876414
Revenue growth (%): 8.25642997522003
Rule of 40 score: 11.250490397107672
Financial ratios for CMCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.08
Shares outstanding: 28832399
Market cap (USD): 1011440556.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMCO — quarterly report dated 2024-12-31
Total revenue: 234138000
Gross profit: 82097000
Operating income: 17690000
Net income: 3960000
Capital expenditures: 5198000
Operating cash flow: 11370000
Depreciation & amortization: 12202000
Net tangible assets: -187120000
Owner earnings: 10964000
Return on net tangible assets (%): -5.85934159897392
Capex to operating income (%): 29.38383267382702
Buffett classification: The Good
Stock price: 36.36
P/E ratio: 66.18346134090909
Shares outstanding: 28832399
Book value: 871580000
P/B ratio: 1.2028110186557746
Market cap (USD): 1048346027.64
Debt to equity: 0.5573751118658069
Current ratio: 2.0265165458092538
Quick ratio: 1.1031214340928333
Effective tax rate (%): 32.755985736118184
Interest coverage ratio: 2.2979994803845156
COGS to revenue (%): 64.93649044580546
R&D to revenue (%): 2.274299771929375
SG&A to revenue (%): 22.03017024148152
Free cash flow (dilution-adjusted): 3670000
Buyback yield (%): 0.47694176046584785
Retained earnings: 388851000
Inventory turnover: 0.7576026349489503
Receivables turnover: 1.4909639705039544
Capitalized R&D asset: 5325000
ROCI (R&D-adjusted, %): 1.417049561375125
FCF margin (%): 1.5674516737992126
Rule of 40 score: 1.5674516737992126
Financial ratios for CMCO — annual report dated 2025-03-31
Total revenue: 963027000
Gross profit: 325680000
Operating income: 54573000
Net income: -5138000
Capital expenditures: 139000
Operating cash flow: 45612000
Depreciation & amortization: 48187000
Net tangible assets: -185274000
Owner earnings: 42910000
Capex to operating income (%): 0.25470470745606805
Buffett classification: The Great
Stock price: 16.56
Shares outstanding: 28832399
Book value: 882095000
P/B ratio: 0.5412846999926312
Market cap (USD): 477464527.43999994
Debt to equity: 0.6129396493574955
Current ratio: 1.80587316172907
Quick ratio: 1.035871727170158
Interest coverage ratio: 1.6830012952568927
COGS to revenue (%): 66.18163353675442
R&D to revenue (%): 2.478539023308796
SG&A to revenue (%): 22.563437992911933
Free cash flow (dilution-adjusted): 17945000
Buyback yield (%): 2.094396426393506
Retained earnings: 382160000
Inventory turnover: 3.2092317143173648
Receivables turnover: 5.819562366676537
Capitalized R&D asset: 48326860
ROCI (R&D-adjusted, %): 3.5820351575718576
Rosenberg metric: -1.8767609666704845
FCF margin (%): 1.8633953149807845
Revenue growth (%): -4.983819089527794
Rule of 40 score: -3.1204237745470094
Financial ratios for CMCO — quarterly report dated 2025-03-31
Total revenue: 246889000
Gross profit: 79810000
Operating income: 4931000
Net income: -2684000
Capital expenditures: 6145000
Operating cash flow: 35612000
Depreciation & amortization: 11957000
Net tangible assets: -185274000
Owner earnings: 3128000
Capex to operating income (%): 124.6197525856824
Buffett classification: The Gruesome
Stock price: 16.56
Shares outstanding: 28832399
Book value: 882095000
P/B ratio: 0.5412846999926312
Market cap (USD): 477464527.43999994
Debt to equity: 0.6129396493574955
Current ratio: 1.80587316172907
Quick ratio: 1.035871727170158
Interest coverage ratio: 0.6056995455103795
COGS to revenue (%): 67.67373192001264
R&D to revenue (%): 2.5420330593910623
SG&A to revenue (%): 24.790492893567553
Free cash flow (dilution-adjusted): 29888000
Buyback yield (%): 0.011519180345164283
Retained earnings: 382160000
Inventory turnover: 0.8412924601456208
Receivables turnover: 1.4919477160519938
Capitalized R&D asset: 9843750
ROCI (R&D-adjusted, %): 0.49238191596603703
Rosenberg metric: -0.4294835680751174
FCF margin (%): 12.105845136883376
Revenue growth (%): 5.445933594717645
Rule of 40 score: 17.551778731601022
Financial ratios for CMCO — quarterly report dated 2025-06-30
Total revenue: 235920000
Gross profit: 77222000
Operating income: 5492000
Net income: -1898000
Capital expenditures: 3202000
Operating cash flow: -18153000
Depreciation & amortization: 12266000
Net tangible assets: -182516000
Owner earnings: 7166000
Capex to operating income (%): 58.30298616168973
Buffett classification: The Good
Stock price: 15.01
Shares outstanding: 28832399
Book value: 910883000
P/B ratio: 0.47511514540286737
Market cap (USD): 432774308.99
Debt to equity: 0.5198823559117911
Current ratio: 1.845694513556988
Quick ratio: 1.011703485972404
Interest coverage ratio: 0.631409519429754
COGS to revenue (%): 67.26771787046457
R&D to revenue (%): 2.0434893184130214
SG&A to revenue (%): 25.124618514750765
Free cash flow (dilution-adjusted): -23197000
Buyback yield (%): 0
Retained earnings: 380262000
Inventory turnover: 0.7340231171630366
Receivables turnover: 1.3097425705196888
Capitalized R&D asset: 10783170
ROCI (R&D-adjusted, %): 0.31612240533912517
Rosenberg metric: -0.41236456341618866
FCF margin (%): -9.83257036283486
Revenue growth (%): -4.442887289429662
Rule of 40 score: -14.275457652264521
Financial ratios for CMCO — quarterly report dated 2025-09-30
Total revenue: 261047000
Gross profit: 90160000
Operating income: 12188000
Net income: 4595000
Capital expenditures: 3321000
Operating cash flow: 18401000
Depreciation & amortization: 12219000
Net tangible assets: -169379000
Owner earnings: 13493000
Return on net tangible assets (%): -7.966158732782694
Capex to operating income (%): 27.24811289793239
Buffett classification: The Good
Stock price: 14.16
P/E ratio: 102.76032465139694
Shares outstanding: 28832399
Book value: 914588000
P/B ratio: 0.44639419043328804
Market cap (USD): 408266769.84000003
Debt to equity: 0.5021681893923822
Current ratio: 1.8068408722563372
Quick ratio: 0.9895724830877183
Effective tax rate (%): -45.91933947284853
Interest coverage ratio: 1.3933920201211845
COGS to revenue (%): 65.46215815542796
R&D to revenue (%): 1.8314709611679123
SG&A to revenue (%): 25.094331672074375
Free cash flow (dilution-adjusted): 12296000
Buyback yield (%): 0
Retained earnings: 382842000
Inventory turnover: 0.7862766118976521
Receivables turnover: 1.456191044642907
Capitalized R&D asset: 10082150
ROCI (R&D-adjusted, %): 0.7712225257479374
Rosenberg metric: 2.683675585978013
FCF margin (%): 4.710262902848912
Revenue growth (%): 10.65064428619871
Rule of 40 score: 15.360907189047623
Financial ratios for CMCO — quarterly report dated 2025-12-31
Total revenue: 258655000
Gross profit: 89157000
Operating income: 16168000
Net income: 5998000
Capital expenditures: 3824000
Operating cash flow: 20347000
Depreciation & amortization: 12135000
Net tangible assets: -154441000
Owner earnings: 14309000
Return on net tangible assets (%): -9.265026773978413
Capex to operating income (%): 23.651657595249876
Buffett classification: The Great
Stock price: 17.12
P/E ratio: 82.11789567126934
Shares outstanding: 28832399
Book value: 922851000
P/B ratio: 0.5348758043064374
Market cap (USD): 493610670.88000005
Debt to equity: 0.4879097492444609
Current ratio: 1.8314913767548626
Quick ratio: 0.9863563463891823
Effective tax rate (%): 22.89497364699833
Interest coverage ratio: 1.9451395572666026
COGS to revenue (%): 65.53053294929539
R&D to revenue (%): 1.7173454988304884
SG&A to revenue (%): 23.554541764125958
Free cash flow (dilution-adjusted): 13370000
Buyback yield (%): 0
Retained earnings: 386829000
Inventory turnover: 0.7622101206509666
Receivables turnover: 1.4837431020042908
Capitalized R&D asset: 9236200
ROCI (R&D-adjusted, %): 1.0558363916264348
Rosenberg metric: -0.20978874712403264
FCF margin (%): 5.169047573021979
Revenue growth (%): -0.9163100897539525
Rule of 40 score: 4.252737483268026
Financial ratios for CPH2.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3824096.3855421687
Net income: -4149397.590361446
Capital expenditures: 351807.2289156627
Operating cash flow: -8640963.855421687
Depreciation & amortization: 300000
Net tangible assets: 23728915.662650604
Owner earnings: -4201204.819277109
Return on net tangible assets (%): -17.705001269357705
Buffett classification: The Gruesome
Stock price: 0.0037349397590361448
Shares outstanding: 671346416
Book value: 30326506.024096385
P/B ratio: 0.08268141470740138
Market cap (USD): 2507438.4212048193
Debt to equity: 0.03408684597354098
Current ratio: 7.400637619553667
Quick ratio: 6.563584838823946
Interest coverage ratio: -57.70909090909091
Free cash flow (dilution-adjusted): -12486746.987951808
Buyback yield (%): 0
Retained earnings: -10612048.192771085
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.955252551885193
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CPH2.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6864556.962025316
Net income: -5208860.75949367
Capital expenditures: 2018987.3417721519
Operating cash flow: -3353164.5569620254
Depreciation & amortization: 522784.8101265823
Net tangible assets: 16884810.126582276
Owner earnings: -6705063.29113924
Return on net tangible assets (%): -39.71062298523128
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 671346416
Book value: 26522784.81012658
P/B ratio: 0.0384487042046485
Market cap (USD): 1019766.7078481012
Debt to equity: 0.03517396076934091
Current ratio: 11.220600858369098
Quick ratio: 8.512446351931331
Interest coverage ratio: -110.6734693877551
Free cash flow (dilution-adjusted): -9269620.253164558
Buyback yield (%): 0
Retained earnings: -16622784.810126582
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.232799245994347
Rule of 40 score: 0
Financial ratios for CPH2.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2258750
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 671346416
Book value: 8018750
P/B ratio: 0.07325681858144974
Market cap (USD): 587428.1140000001
Debt to equity: 0.1284489477786438
Current ratio: 2.319755600814664
Quick ratio: 1.2240325865580448
Buyback yield (%): 0
Retained earnings: -34677500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPH2.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6706250
Net income: -18046250
Capital expenditures: 273750
Operating cash flow: -7365000
Depreciation & amortization: 665000
Net tangible assets: 2258750
Owner earnings: -17655000
Return on net tangible assets (%): -781.6270060874377
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 671346416
Book value: 8018750
P/B ratio: 0.07325681858144974
Market cap (USD): 587428.1140000001
Debt to equity: 0.1284489477786438
Current ratio: 2.319755600814664
Quick ratio: 1.2240325865580448
Interest coverage ratio: -114.14893617021276
Free cash flow (dilution-adjusted): -11333750
Buyback yield (%): 0
Retained earnings: -34677500
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.37102473498233
Rule of 40 score: 0
Financial ratios for CPH2.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5026027.397260274
Buffett classification: The Gruesome
Stock price: 0.000821917808219178
Shares outstanding: 671346416
Book value: 12054794.520547945
P/B ratio: 0.045773619272727266
Market cap (USD): 551791.5747945205
Debt to equity: 0.08045454545454546
Current ratio: 3.88641425389755
Quick ratio: 2.7720861172976985
Buyback yield (%): 0
Retained earnings: -42528767.12328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRPR.L — annual report dated 2022-03-31
Total revenue: 138055263.15789473
Gross profit: 86486842.10526316
Operating income: 3626315.789473684
Net income: 1786842.105263158
Capital expenditures: 8081578.947368421
Operating cash flow: 5301315.7894736845
Depreciation & amortization: 5330263.157894737
Net tangible assets: 41665789.47368421
Owner earnings: -964473.6842105258
Return on net tangible assets (%): -2.3147855744331447
Capex to operating income (%): 222.85921625544267
Buffett classification: The Gruesome
Stock price: 0.15894736842105264
P/E ratio: 0.8499412388807069
Shares outstanding: 9554803
Book value: 45413157.89473684
P/B ratio: 0.03344208733847135
Market cap (USD): 1518710.792631579
Debt to equity: 0.5807498406443762
Current ratio: 2.143586102853086
Quick ratio: 1.362958690153969
Effective tax rate (%): 51.09830752610731
Interest coverage ratio: 5.8763326226012795
COGS to revenue (%): 37.35346257219649
Free cash flow (dilution-adjusted): -2713157.8947368423
Buyback yield (%): 22.179476625664023
Retained earnings: 41303947.368421055
Inventory turnover: 2.227704200534303
Receivables turnover: 5.6546483427647525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.933546471797214
FCF margin (%): -1.9652694382493663
Rule of 40 score: -1.9652694382493663
Financial ratios for CRPR.L — annual report dated 2023-03-31
Total revenue: 160079012.34567901
Gross profit: 101141975.30864197
Operating income: 4404938.271604938
Net income: 637037.037037037
Capital expenditures: 6502469.135802468
Operating cash flow: 6851851.851851852
Depreciation & amortization: 5281481.481481481
Net tangible assets: 36144444.44444444
Owner earnings: -583950.6172839496
Return on net tangible assets (%): -1.6156026915326
Capex to operating income (%): 147.61771300448427
Buffett classification: The Gruesome
Stock price: 0.0748148148148148
P/E ratio: 1.1221338406976744
Shares outstanding: 9554803
Book value: 39586419.75308642
P/B ratio: 0.01805772842039607
Market cap (USD): 714840.817037037
Debt to equity: 0.7569936067363169
Current ratio: 2.2400314108716515
Quick ratio: 1.4414972515487303
Effective tax rate (%): 60.700685453160695
Interest coverage ratio: 3.6670092497430633
COGS to revenue (%): 36.81746668311944
SG&A to revenue (%): 13.029059723593287
Free cash flow (dilution-adjusted): -967901.2345679011
Buyback yield (%): 0
Retained earnings: 34611111.11111111
Inventory turnover: 2.6081184440559437
Receivables turnover: 6.1735942484407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722950255473487
FCF margin (%): -0.604639684106614
Revenue growth (%): 15.952850100756807
Rule of 40 score: 15.348210416650193
Financial ratios for CRPR.L — annual report dated 2024-03-31
Total revenue: 130339240.5063291
Gross profit: 83011392.40506329
Operating income: 1962025.316455696
Net income: -5059493.670886076
Capital expenditures: 4075949.3670886075
Operating cash flow: 9075949.367088607
Depreciation & amortization: 5846835.443037975
Net tangible assets: 29231645.56962025
Owner earnings: -3288607.594936709
Return on net tangible assets (%): -11.250162386870482
Capex to operating income (%): 207.74193548387098
Buffett classification: The Gruesome
Stock price: 0.03164556962025317
Shares outstanding: 9554803
Book value: 32363291.139240503
P/B ratio: 0.009342905894316893
Market cap (USD): 302367.1835443038
Debt to equity: 0.9679665193413385
Current ratio: 2.5634458672875438
Quick ratio: 1.6440046565774158
Interest coverage ratio: 1.5484515484515484
COGS to revenue (%): 36.31128117473389
SG&A to revenue (%): 14.119920752078317
Free cash flow (dilution-adjusted): 3970886.075949367
Buyback yield (%): 0
Retained earnings: 27698734.17721519
Inventory turnover: 2.366991643454039
Receivables turnover: 6.973789366745683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.253889777519267
FCF margin (%): 3.046577577499806
Revenue growth (%): -18.578182988241476
Rule of 40 score: -15.53160541074167
Financial ratios for CRPR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30534666.666666668
Buffett classification: The Gruesome
Stock price: 0.03733333333333333
Shares outstanding: 9554803
Book value: 33684000
P/B ratio: 0.010589972845663619
Market cap (USD): 356712.6453333333
Debt to equity: 0.9361121007006293
Current ratio: 2.237171617972011
Quick ratio: 1.4010311809477043
Buyback yield (%): 0
Retained earnings: 29233333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRPR.L — annual report dated 2025-03-31
Total revenue: 129016883.11688311
Gross profit: 83029870.12987013
Operating income: 3519480.5194805195
Net income: -6842857.142857143
Capital expenditures: 2262337.662337662
Operating cash flow: 9929870.12987013
Depreciation & amortization: 5306493.506493506
Net tangible assets: 23797402.5974026
Owner earnings: -3798701.298701299
Return on net tangible assets (%): -15.962671905697444
Capex to operating income (%): 64.28044280442803
Buffett classification: The Good
Stock price: 0.018571428571428572
Shares outstanding: 9554803
Book value: 26502597.402597412
P/B ratio: 0.006695432101729797
Market cap (USD): 177446.34142857144
Debt to equity: 1.1517126476209139
Current ratio: 2.338946055503586
Quick ratio: 1.544641929113398
Interest coverage ratio: 2.6234269119070666
COGS to revenue (%): 35.644182277563594
SG&A to revenue (%): 13.651691613903347
Free cash flow (dilution-adjusted): 7314285.714285714
Buyback yield (%): 0
Retained earnings: 22241558.44155844
Inventory turnover: 2.3168018843234752
Receivables turnover: 6.726909534127844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6853388658367905
FCF margin (%): 5.669246952477779
Revenue growth (%): -1.014550479432768
Rule of 40 score: 4.654696473045011
Financial ratios for CRPR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23797402.5974026
Buffett classification: The Gruesome
Stock price: 0.018571428571428572
Shares outstanding: 9554803
Book value: 26502597.402597412
P/B ratio: 0.006695432101729797
Market cap (USD): 177446.34142857144
Debt to equity: 1.1517126476209139
Current ratio: 2.338946055503586
Quick ratio: 1.544641929113398
Buyback yield (%): 0
Retained earnings: 22241558.44155844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -369797.2972972973
Net income: -1219762.1621621621
Capital expenditures: 2062.162162162162
Operating cash flow: -501329.72972972976
Depreciation & amortization: 228.3783783783784
Net tangible assets: -540543.2432432432
Owner earnings: -1221595.9459459458
Buffett classification: The Gruesome
Stock price: 0.4135135135135135
Shares outstanding: 5167480
Book value: -540543.2432432435
Market cap (USD): 2136822.810810811
Debt to equity: -15.824800875995614
Current ratio: 0.06389435028593801
Quick ratio: 0.06389435028593801
Interest coverage ratio: -0.5566166494789792
Free cash flow (dilution-adjusted): -503391.8918918919
Buyback yield (%): 0
Retained earnings: -1897482.4324324324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -733365.0602409639
Net income: -673371.0843373494
Capital expenditures: 0
Operating cash flow: -653478.3132530121
Depreciation & amortization: 606.0240963855422
Net tangible assets: -1155301.2048192772
Owner earnings: -672765.0602409638
Buffett classification: The Gruesome
Stock price: 0.3686746987951807
Shares outstanding: 5167480
Book value: -1155301.204819277
Market cap (USD): 1905119.1325301204
Debt to equity: -8.274299718427367
Current ratio: 0.00392607464474423
Quick ratio: 0.00392607464474423
Interest coverage ratio: -0.9081513752228629
Free cash flow (dilution-adjusted): -653478.3132530121
Buyback yield (%): 0
Retained earnings: -2365102.4096385543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1983886.075949367
Net income: -1983879.746835443
Capital expenditures: 0
Operating cash flow: -712253.164556962
Depreciation & amortization: 636.7088607594936
Net tangible assets: 1885943.0379746836
Owner earnings: -1983243.0379746836
Return on net tangible assets (%): -105.15922262978263
Buffett classification: The Gruesome
Stock price: 0.3873417721518987
Shares outstanding: 5167480
Book value: 2016487.3417721519
P/B ratio: 0.9926076991886503
Market cap (USD): 2001580.8607594934
Debt to equity: 0.10099464854600525
Current ratio: 24.44336223309679
Quick ratio: 24.44336223309679
Interest coverage ratio: -3.4838828710073955
Free cash flow (dilution-adjusted): -2244400
Buyback yield (%): 0
Retained earnings: -1983879.746835443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.38320278513973
Rule of 40 score: 0
Financial ratios for DIFFNKG.NS — annual report dated 2025-03-31
Total revenue: 39195230.30161328
Gross profit: 13142389.525368247
Operating income: 4896188.917465513
Net income: 4213350.479307926
Capital expenditures: 1653144.7276128125
Operating cash flow: 1007715.6885667524
Depreciation & amortization: 616670.563479074
Net tangible assets: 43066986.205284074
Owner earnings: 3176876.315174188
Return on net tangible assets (%): 7.376593059080608
Capex to operating income (%): 33.76390812282126
Buffett classification: The Good
Stock price: 3.0544987746528185
P/E ratio: 26.914948846498593
Shares outstanding: 37126259
Book value: 43175590.36707972
P/B ratio: 2.62653299373086
Market cap (USD): 113402112.62294318
Debt to equity: 0.06285537901679826
Current ratio: 4.376445339873861
Quick ratio: 3.379701004438215
Effective tax rate (%): 23.16007163568139
Interest coverage ratio: 18.417766051011434
COGS to revenue (%): 66.46941624214081
SG&A to revenue (%): 4.4515563297104475
Free cash flow (dilution-adjusted): -652209.4926350245
Buyback yield (%): 0
Retained earnings: 21516015.89899462
Inventory turnover: 3.2641893574326604
Receivables turnover: 3.953679791511893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.140429742569411
FCF margin (%): -1.6640021952063373
Revenue growth (%): 18.507717612925525
Rule of 40 score: 16.84371541771919
Financial ratios for DIFFNKG.NS — quarterly report dated 2025-03-31
Total revenue: 11985971.475333177
Gross profit: 3869184.0074818796
Operating income: 1574468.0851063828
Net income: 1522562.5438391394
Capital expenditures: 0
Depreciation & amortization: 153495.44072948326
Net tangible assets: 43066986.205284074
Owner earnings: 1676057.9845686227
Return on net tangible assets (%): 3.891746630654596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0544987746528185
P/E ratio: 18.620271640368856
Shares outstanding: 37126259
Book value: 43175590.36707972
P/B ratio: 2.62653299373086
Market cap (USD): 113402112.62294318
Debt to equity: 0.06285537901679826
Current ratio: 4.376445339873861
Quick ratio: 3.379701004438215
Effective tax rate (%): 27.774385166268807
Interest coverage ratio: 33.75438596491228
COGS to revenue (%): 67.71906210986268
Buyback yield (%): 0
Retained earnings: 21516015.89899462
Inventory turnover: 1.0169613170653113
Receivables turnover: 1.2090423461987478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.582429391455156
Rule of 40 score: 0
Financial ratios for DIFFNKG.NS — quarterly report dated 2025-06-30
Total revenue: 9438918.792417506
Gross profit: 3269365.7851626496
Operating income: 1048209.6887432717
Net income: 1435057.3367657384
Capital expenditures: 0
Depreciation & amortization: 189913.40978235434
Owner earnings: 1624970.7465480927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4715656447460805
P/E ratio: 22.453152560583824
Shares outstanding: 37126259
Market cap (USD): 128886245.26234497
Effective tax rate (%): 20.897832817337463
Interest coverage ratio: 27.993749999999995
COGS to revenue (%): 65.36292072150252
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.25028153251858
Rule of 40 score: -21.25028153251858
Financial ratios for DIFFNKG.NS — quarterly report dated 2025-09-30
Total revenue: 9421195.03945885
Gross profit: 3482074.408117249
Operating income: 1210597.519729425
Net income: 1145997.7452085682
Capital expenditures: 0
Depreciation & amortization: 183765.50169109358
Net tangible assets: 43426606.53889515
Owner earnings: 1329763.2468996618
Return on net tangible assets (%): 3.062093386709035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.068207440811725
P/E ratio: 32.94887004463847
Shares outstanding: 37126259
Book value: 43544306.65163472
P/B ratio: 3.4685894604233662
Market cap (USD): 151037323.11330327
Debt to equity: 0.057138344751163785
Current ratio: 4.158165837705253
Quick ratio: 3.239503985828166
Effective tax rate (%): 19.656971229845084
Interest coverage ratio: 20.260377358490565
COGS to revenue (%): 63.039992341382856
Buyback yield (%): 0
Inventory turnover: 0.7814168743325027
Receivables turnover: 0.927305613813154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7364654794548477
Revenue growth (%): -0.18777312686378067
Rule of 40 score: -0.18777312686378067
Financial ratios for DIFFNKG.NS — quarterly report dated 2025-12-31
Total revenue: 11231369.05424975
Gross profit: 3727525.8995209984
Operating income: 1310794.2519772754
Net income: 1343544.6140135904
Capital expenditures: 0
Depreciation & amortization: 193605.88169767184
Owner earnings: 1537150.4957112623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7295310237273034
P/E ratio: 25.41938878248496
Shares outstanding: 37126259
Market cap (USD): 138463534.735435
Effective tax rate (%): 23.71212602426475
Interest coverage ratio: 18.271739130434785
COGS to revenue (%): 66.8114734587003
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.213847152185437
Rule of 40 score: 19.213847152185437
Financial ratios for ECO — annual report dated 2023-12-31
Total revenue: 458996228.8888889
Gross profit: 246013837.77777776
Operating income: 223469913.3333333
Net income: 161390026.66666666
Capital expenditures: 0
Operating cash flow: 193369011.1111111
Depreciation & amortization: 44869586.666666664
Net tangible assets: 453480164.4444444
Owner earnings: 206259613.3333333
Return on net tangible assets (%): 45.48371229996809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.83
P/E ratio: 5.281273175636957
Shares outstanding: 39044655
Book value: 453480164.44444454
P/B ratio: 1.8795636181666329
Market cap (USD): 852344818.65
Debt to equity: 1.6986720830430635
Current ratio: 1.306138893558568
Quick ratio: 1.0660811922624287
Interest coverage ratio: 3.4273951263769686
COGS to revenue (%): 46.401773632582206
SG&A to revenue (%): 2.404612590789477
Free cash flow (dilution-adjusted): 193369011.1111111
Buyback yield (%): 20.774173851950646
Retained earnings: 324054534.4444444
Inventory turnover: 7.560306991984741
Receivables turnover: 7.190339063911813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.650530226416905
FCF margin (%): 42.12867098695069
Revenue growth (%): 59.22522800043757
Rule of 40 score: 101.35389898738825
Financial ratios for ECO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 11598463.333333334
Buffett classification: The Gruesome
Stock price: 29.03
Shares outstanding: 39044655
Market cap (USD): 1133466334.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 10796014.583333334
Buffett classification: The Gruesome
Stock price: 19.27
Shares outstanding: 39044655
Market cap (USD): 752390501.85
Buyback yield (%): 2.0057388423379217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECO — annual report dated 2024-12-31
Total revenue: 409614407.2916667
Gross profit: 190067740.625
Operating income: 169734346.875
Net income: 113399239.58333334
Capital expenditures: 0
Operating cash flow: 169602490.625
Depreciation & amortization: 42848163.54166667
Net tangible assets: 427528037.5
Owner earnings: 156247403.125
Return on net tangible assets (%): 36.54670323814727
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.27
P/E ratio: 6.634881367939801
Shares outstanding: 39044655
Book value: 427528037.5000001
P/B ratio: 1.7598623618924638
Market cap (USD): 752390501.85
Debt to equity: 1.5731108799891669
Current ratio: 1.6363142766263066
Quick ratio: 1.3013552048205486
Interest coverage ratio: 3.0384107430031975
COGS to revenue (%): 53.59837514463648
SG&A to revenue (%): 2.7746780991292597
Free cash flow (dilution-adjusted): 169602490.625
Buyback yield (%): 14.753323010953778
Retained earnings: 417200365.625
Inventory turnover: 8.658602441533889
Receivables turnover: 9.831334426148766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.142290928573676
FCF margin (%): 41.40540166699611
Revenue growth (%): -10.758655189120578
Rule of 40 score: 30.646746477875535
Financial ratios for ECO — quarterly report dated 2025-03-31
Total revenue: 87117013.04347825
Gross profit: 30988459.782608695
Operating income: 24217460.869565215
Net income: 13647753.260869564
Capital expenditures: 0
Operating cash flow: 13005194.56521739
Depreciation & amortization: 11111001.086956521
Net tangible assets: 447516208.6956521
Owner earnings: 24758754.347826086
Return on net tangible assets (%): 5.532482146286701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.38
P/E ratio: 14.576209975554983
Shares outstanding: 39044655
Book value: 447516208.69565225
P/B ratio: 1.778103347852506
Market cap (USD): 795730068.9
Debt to equity: 1.5400728817905918
Current ratio: 1.645776389126654
Quick ratio: 1.2762993634500819
Interest coverage ratio: 1.9534847507630668
COGS to revenue (%): 64.42892300824982
SG&A to revenue (%): 5.516238953575335
Free cash flow (dilution-adjusted): 13005194.56521739
Buyback yield (%): 1.5391849682929146
Retained earnings: 436739507.6086956
Inventory turnover: 1.988011128769653
Receivables turnover: 1.681972512301319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2300941092906945
FCF margin (%): 14.928421109579107
Rule of 40 score: 14.928421109579107
Financial ratios for ECO — quarterly report dated 2025-06-30
Total revenue: 110526040
Gross profit: 51125730.5882353
Operating income: 43451942.35294118
Net income: 31631657.647058826
Capital expenditures: 0
Operating cash flow: 43908877.64705882
Depreciation & amortization: 12168707.05882353
Net tangible assets: 503882007.0588235
Owner earnings: 43800364.705882356
Return on net tangible assets (%): 8.692583599391964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.32
P/E ratio: 17.522034268804465
Shares outstanding: 39044655
Book value: 503882007.05882347
P/B ratio: 1.5745499511503285
Market cap (USD): 793387389.6
Debt to equity: 1.473028202358841
Current ratio: 1.9606236602439766
Quick ratio: 1.6457216529677055
Interest coverage ratio: 3.175008860743498
COGS to revenue (%): 53.74327118909237
SG&A to revenue (%): 4.302346253585554
Free cash flow (dilution-adjusted): 43908877.64705882
Buyback yield (%): 0
Retained earnings: 492217812.9411765
Inventory turnover: 2.2973898574747524
Receivables turnover: 2.071210179879785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6448312237920213
FCF margin (%): 39.727178904680585
Revenue growth (%): 26.870786932098788
Rule of 40 score: 66.59796583677937