speb/financial-data huggingface dataset:
Financial ratios for DG — annual report dated 2024-01-31
Total revenue: 38691609000
Gross profit: 11719024000
Operating income: 2446300000
Net income: 1661274000
Capital expenditures: 1694023000
Operating cash flow: 2391798000
Depreciation & amortization: 848793000
Net tangible assets: 1210830000
Owner earnings: 816044000
Return on net tangible assets (%): 67.3954229743234
Capex to operating income (%): 69.24837509708539
Buffett classification: The Good
Stock price: 125.04
P/E ratio: 16.6030133144081
Shares outstanding: 220586647
Book value: 6749119000
P/B ratio: 4.08677848781152
Market cap (USD): 27582154340.88
Debt to equity: 2.680463331584463
Current ratio: 1.1910615711284223
Quick ratio: 0.1511304174836199
Effective tax rate (%): 21.62023553457176
Interest coverage ratio: 7.486053350715005
COGS to revenue (%): 69.71171708056907
SG&A to revenue (%): 23.96572342080682
Free cash flow (dilution-adjusted): 639685000
Buyback yield (%): 0
Retained earnings: 2799415000
Inventory turnover: 3.8563853590927195
Receivables turnover: 344.6545491795977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.163320231210031
FCF margin (%): 1.653291285973659
Revenue growth (%): 2.237413304944452
Rule of 40 score: 3.8907045909181113
Financial ratios for DG — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.95
Shares outstanding: 220586647
Market cap (USD): 16974142486.650002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DG — quarterly report dated 2025-01-31
Total revenue: 10304498000
Gross profit: 3029569000
Operating income: 294206000
Net income: 191217000
Capital expenditures: 271357000
Operating cash flow: 800901000
Depreciation & amortization: 253610000
Net tangible assets: 1875418000
Owner earnings: 173470000
Return on net tangible assets (%): 9.249671273284141
Capex to operating income (%): 92.23367300462941
Buffett classification: The Gruesome
Stock price: 68.85
P/E ratio: 19.856224402053687
Shares outstanding: 220586647
Book value: 7413707000
P/B ratio: 2.0485555533756594
Market cap (USD): 15187390645.949999
Debt to equity: 2.3555537061283918
Current ratio: 1.1885688154763447
Quick ratio: 0.2114930885049315
Effective tax rate (%): 16.242367432040577
Interest coverage ratio: 4.463889057474055
COGS to revenue (%): 70.5995478867578
SG&A to revenue (%): 26.545330010253775
Free cash flow (dilution-adjusted): 518067000
Buyback yield (%): 0
Retained earnings: 3405683000
Inventory turnover: 1.0839914579149432
Receivables turnover: 81.05353490859893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2125190575300533
FCF margin (%): 5.027581159218043
Rule of 40 score: 5.027581159218043
Financial ratios for DG — annual report dated 2025-01-31
Total revenue: 40612308000
Gross profit: 12017497000
Operating income: 1714074000
Net income: 1125253000
Capital expenditures: 1306327000
Operating cash flow: 2996064000
Depreciation & amortization: 971703000
Net tangible assets: 1875418000
Owner earnings: 790629000
Return on net tangible assets (%): 42.15748169208145
Capex to operating income (%): 76.21182049316424
Buffett classification: The Gruesome
Stock price: 68.85
P/E ratio: 13.49686750086425
Shares outstanding: 220586647
Book value: 7413707000
P/B ratio: 2.0485555533756594
Market cap (USD): 15187390645.949999
Debt to equity: 2.3555537061283918
Current ratio: 1.1885688154763447
Quick ratio: 0.2114930885049315
Effective tax rate (%): 21.844078919037557
Interest coverage ratio: 6.24844706911636
COGS to revenue (%): 70.40922421843152
SG&A to revenue (%): 25.370198118265037
Free cash flow (dilution-adjusted): 1627438000
Buyback yield (%): 0
Retained earnings: 3405683000
Inventory turnover: 4.260733110205234
Receivables turnover: 319.44992606110185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0642590260455895
FCF margin (%): 4.007253170639797
Revenue growth (%): 4.964122841208283
Rule of 40 score: 8.97137601184808
Financial ratios for DG — quarterly report dated 2025-04-30
Total revenue: 10435979000
Gross profit: 3231288000
Operating income: 576113000
Net income: 391928000
Capital expenditures: 290376000
Operating cash flow: 847155000
Depreciation & amortization: 252793000
Net tangible assets: 2165374000
Owner earnings: 354345000
Return on net tangible assets (%): 16.364147717669095
Capex to operating income (%): 50.40261198757883
Buffett classification: The Good
Stock price: 91.36
P/E ratio: 12.854909619828131
Shares outstanding: 220586647
Book value: 7703663000
P/B ratio: 2.616001773431678
Market cap (USD): 20152796069.92
Debt to equity: 2.2090807970182498
Current ratio: 1.2330912063638557
Quick ratio: 0.20397803445370738
Effective tax rate (%): 23.378083279082087
Interest coverage ratio: 8.917605721007988
COGS to revenue (%): 69.03704003237262
SG&A to revenue (%): 25.442509993552115
Free cash flow (dilution-adjusted): 525954000
Buyback yield (%): 0
Retained earnings: 3667792000
Inventory turnover: 1.0932604016694143
Receivables turnover: 327.18770378730875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.343447338666993
FCF margin (%): 5.039814664249516
Revenue growth (%): 1.2759573537691986
Rule of 40 score: 6.3157720180187145
Financial ratios for DG — quarterly report dated 2025-07-31
Total revenue: 10727737000
Gross profit: 3361668000
Operating income: 595428000
Net income: 411426000
Capital expenditures: 401118000
Operating cash flow: 967700000
Depreciation & amortization: 256816000
Net tangible assets: 2473842000
Owner earnings: 267124000
Return on net tangible assets (%): 10.79794101644325
Capex to operating income (%): 67.36633144561559
Buffett classification: The Good
Stock price: 102.81
P/E ratio: 22.802306902242275
Shares outstanding: 220586647
Book value: 8012131000
P/B ratio: 2.8305220144391052
Market cap (USD): 22678513178.07
Debt to equity: 2.1302614747562165
Current ratio: 1.2532225568985385
Quick ratio: 0.26694690544112465
Effective tax rate (%): 23.48424124187978
Interest coverage ratio: 10.314549517556776
COGS to revenue (%): 68.66377317042728
SG&A to revenue (%): 25.785867047262624
Free cash flow (dilution-adjusted): 542006000
Buyback yield (%): 0
Retained earnings: 3949306000
Inventory turnover: 1.1144348675959084
Receivables turnover: 131.26146485904462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.386346762682482
FCF margin (%): 5.052379639806606
Revenue growth (%): 2.795693628743408
Rule of 40 score: 7.848073268550014
Financial ratios for DG — quarterly report dated 2025-10-31
Total revenue: 10649450000
Gross profit: 3184330000
Operating income: 425851000
Net income: 282657000
Capital expenditures: 312714000
Operating cash flow: 1003970000
Depreciation & amortization: 266348000
Net tangible assets: 2647851000
Owner earnings: 236291000
Return on net tangible assets (%): 8.923878269585412
Capex to operating income (%): 73.43272647005644
Buffett classification: The Good
Stock price: 97.28
P/E ratio: 16.80096977216284
Shares outstanding: 220586647
Book value: 8186140000
P/B ratio: 2.6213415627096532
Market cap (USD): 21458669020.16
Debt to equity: 2.0166309151810253
Current ratio: 1.1714032115602973
Quick ratio: 0.24118534876249714
Effective tax rate (%): 23.588868824273618
Interest coverage ratio: 7.613319031018146
COGS to revenue (%): 70.09864359192258
SG&A to revenue (%): 25.902548957927408
Free cash flow (dilution-adjusted): 670060000
Buyback yield (%): 0
Retained earnings: 4102091000
Inventory turnover: 1.12191984225745
Receivables turnover: 162.93528151774785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7335294128183096
FCF margin (%): 6.29196812980952
Revenue growth (%): -0.7297624839236831
Rule of 40 score: 5.562205645885837
Financial ratios for DG — quarterly report dated 2026-01-31
Total revenue: 10911203000
Gross profit: 3322403000
Operating income: 606276000
Net income: 426300000
Capital expenditures: 232988000
Operating cash flow: 815675000
Depreciation & amortization: 270361000
Net tangible assets: 2973323000
Owner earnings: 463673000
Return on net tangible assets (%): 15.594437603987188
Capex to operating income (%): 38.42936220467246
Buffett classification: The Good
Stock price: 142.03
P/E ratio: 20.716586385611162
Shares outstanding: 220586647
Book value: 8511962000
P/B ratio: 3.6806932964938044
Market cap (USD): 31329921473.41
Debt to equity: 1.8466548605362665
Current ratio: 1.1345567928218603
Quick ratio: 0.22495498219758703
Effective tax rate (%): 21.84664122053437
Interest coverage ratio: 11.592053689222004
COGS to revenue (%): 69.55053443694523
SG&A to revenue (%): 24.89301133889636
Free cash flow (dilution-adjusted): 563865000
Buyback yield (%): 0
Retained earnings: 4398466000
Inventory turnover: 1.1985102010293656
Receivables turnover: 635.9251078214244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.525876889561316
FCF margin (%): 5.167761978216334
Revenue growth (%): 2.4579015817718286
Rule of 40 score: 7.625663559988163
Financial ratios for DG — annual report dated 2026-01-31
Total revenue: 42724369000
Gross profit: 13099689000
Operating income: 2203668000
Net income: 1512311000
Capital expenditures: 1237196000
Operating cash flow: 3634500000
Depreciation & amortization: 1046318000
Net tangible assets: 2973323000
Owner earnings: 1321433000
Return on net tangible assets (%): 44.44296835560751
Capex to operating income (%): 56.14257683099269
Buffett classification: The Good
Stock price: 142.03
P/E ratio: 20.716586385611162
Shares outstanding: 220586647
Book value: 8511962000
P/B ratio: 3.6806932964938044
Market cap (USD): 31329921473.41
Debt to equity: 1.8466548605362665
Current ratio: 1.1345567928218603
Quick ratio: 0.22495498219758703
Effective tax rate (%): 23.021624846278517
Interest coverage ratio: 9.557603646662358
COGS to revenue (%): 69.33906970047937
SG&A to revenue (%): 25.503058921712807
Free cash flow (dilution-adjusted): 2301885000
Buyback yield (%): 0
Retained earnings: 4398466000
Inventory turnover: 4.678668719986114
Receivables turnover: 2490.055309476629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.180957308990966
FCF margin (%): 5.387756575176102
Revenue growth (%): 5.200544130611833
Rule of 40 score: 10.588300705787935
Financial ratios for EDE.AX — annual report dated 2021-06-30
Total revenue: 2468287.2180451127
Gross profit: 1756092.4812030075
Operating income: -3852213.5338345864
Net income: -4329893.984962406
Capital expenditures: 345850.3759398496
Depreciation & amortization: 961572.932330827
Net tangible assets: 6780216.541353383
Owner earnings: -3714171.428571428
Return on net tangible assets (%): -54.77953994416307
Buffett classification: The Gruesome
Stock price: 0.3609022556390977
Shares outstanding: 611130202
Book value: 15987672.932330824
P/B ratio: 13.795520419044657
Market cap (USD): 220558268.39097744
Debt to equity: 0.24784057077809715
Current ratio: 0.790724332120104
Quick ratio: 0.48419745746410897
Interest coverage ratio: -6.8512643585937605
COGS to revenue (%): 28.85380322174032
SG&A to revenue (%): 126.61277400967825
Free cash flow (dilution-adjusted): -5606598.496240601
Buyback yield (%): 0
Retained earnings: -79259736.09022556
Inventory turnover: 0.5146301550270512
Receivables turnover: 5.77241084632035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.53646471499228
FCF margin (%): -227.14530364424266
Rule of 40 score: -227.14530364424266
Financial ratios for EDE.AX — annual report dated 2022-06-30
Total revenue: 2861490.3448275863
Gross profit: 1948572.4137931035
Operating income: -4674091.724137931
Net income: -4583846.206896552
Capital expenditures: 25208.275862068967
Depreciation & amortization: 972468.275862069
Net tangible assets: 7393803.448275862
Owner earnings: -3636586.206896552
Return on net tangible assets (%): -49.18424235018793
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 611130202
Book value: 13287955.172413792
P/B ratio: 6.977988852232525
Market cap (USD): 92723203.06206897
Debt to equity: 0.2548890659858669
Current ratio: 0.785279890256301
Quick ratio: 0.38550874130209284
Interest coverage ratio: -9.101183601996036
COGS to revenue (%): 31.90358243509953
SG&A to revenue (%): 115.01640934155122
Free cash flow (dilution-adjusted): -5182123.448275862
Buyback yield (%): 0
Retained earnings: -77284155.86206897
Inventory turnover: 0.5164076626439281
Receivables turnover: 5.680055141900041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.98099085003849
FCF margin (%): -181.0987570740205
Revenue growth (%): 15.930201473631222
Rule of 40 score: -165.16855560038928
Financial ratios for EDE.AX — annual report dated 2023-06-30
Total revenue: 3113331.1258278145
Gross profit: 2074194.0397350993
Operating income: -4019107.284768212
Net income: -11833586.092715232
Capital expenditures: 67752.3178807947
Depreciation & amortization: 730970.1986754967
Net tangible assets: 2872852.317880795
Owner earnings: -11170368.21192053
Return on net tangible assets (%): -388.8250065064441
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 611130202
Book value: 2660698.013245033
P/B ratio: 10.647784537941794
Market cap (USD): 28330539.165562913
Debt to equity: 2.541158347632723
Current ratio: 0.627740345939204
Quick ratio: 0.43484058760524136
Interest coverage ratio: -3.6098205692818133
COGS to revenue (%): 33.377017865917345
SG&A to revenue (%): 89.21633734868
Free cash flow (dilution-adjusted): -3410658.940397351
Buyback yield (%): 0
Retained earnings: -86046848.34437086
Inventory turnover: 0.63267183094957
Receivables turnover: 17.05081008149779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.31806644241448
FCF margin (%): -109.5501507084467
Revenue growth (%): 8.801035497304897
Rule of 40 score: -100.7491152111418
Financial ratios for EDE.AX — annual report dated 2024-06-30
Total revenue: 1344426.6666666667
Gross profit: 926062.6666666666
Operating income: -4234176
Net income: -4915165.333333333
Capital expenditures: 28573.333333333332
Depreciation & amortization: 901606
Net tangible assets: 2575839.3333333335
Owner earnings: -4042132.6666666665
Return on net tangible assets (%): -156.92487549042264
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 611130202
Book value: 2535019.333333334
P/B ratio: 4.821503283735639
Market cap (USD): 12222604.040000001
Debt to equity: 3.3638218143766947
Current ratio: 0.41224425868163966
Quick ratio: 0.2723761171440334
Interest coverage ratio: -4.635657975503781
COGS to revenue (%): 31.118394953982857
SG&A to revenue (%): 162.5606454300222
Free cash flow (dilution-adjusted): -3874326
Buyback yield (%): 0
Retained earnings: -91535659.33333333
Inventory turnover: 0.2942713437765821
Receivables turnover: 3.2413110285324866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -163.80154401877132
FCF margin (%): -288.1768188670263
Revenue growth (%): -56.81710000219805
Rule of 40 score: -344.9939188692244
Financial ratios for EDV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19162162162162164
Shares outstanding: 241044222
Market cap (USD): 46189284.70216217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.L — annual report dated 2022-12-31
Total revenue: 2492771084.3373494
Gross profit: 901807228.9156626
Operating income: 762771084.3373494
Net income: -26385542.1686747
Capital expenditures: 513373493.97590363
Operating cash flow: 1225421686.746988
Depreciation & amortization: 770000000
Net tangible assets: 4248795180.722892
Owner earnings: 230240963.85542166
Capex to operating income (%): 67.30374348444164
Buffett classification: The Good
Stock price: 0.18469879518072288
Shares outstanding: 241044222
Book value: 4924457831.325301
P/B ratio: 0.009040706391162869
Market cap (USD): 44520577.3886747
Debt to equity: 0.21329484011450103
Current ratio: 1.3833205814843152
Quick ratio: 1.0766067329762814
Effective tax rate (%): 49.35910076907908
Interest coverage ratio: 11.990530303030303
COGS to revenue (%): 63.8231029482842
SG&A to revenue (%): 0.5316578057032383
Free cash flow (dilution-adjusted): 672530120.4819278
Buyback yield (%): 346.6652016890761
Retained earnings: 3663132530.120482
Inventory turnover: 4.117555347676957
Receivables turnover: 470.2272727272727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.791547931683152
FCF margin (%): 26.979217013049784
Rule of 40 score: 26.979217013049784
Financial ratios for EDV.L — annual report dated 2023-12-31
Total revenue: 2676708860.7594934
Gross profit: 943417721.5189873
Operating income: 724556962.0253165
Net income: -181772151.89873418
Capital expenditures: 965316455.6962025
Operating cash flow: 818354430.3797468
Depreciation & amortization: 686455696.2025316
Net tangible assets: 3912784810.126582
Owner earnings: -460632911.39240515
Return on net tangible assets (%): -11.772508168613118
Capex to operating income (%): 133.22851153039832
Buffett classification: The Gruesome
Stock price: 0.20164556962025315
Shares outstanding: 241044222
Book value: 4491518987.341772
P/B ratio: 0.010821617271538483
Market cap (USD): 48605499.44886076
Debt to equity: 0.31299495533072175
Current ratio: 1.82621454189762
Quick ratio: 1.4595696119986956
Effective tax rate (%): 83.15581854043394
Interest coverage ratio: 8.307692307692308
COGS to revenue (%): 64.75456351082947
SG&A to revenue (%): 0.7471862290740566
Free cash flow (dilution-adjusted): -183291139.24050632
Buyback yield (%): 208.08188713859553
Retained earnings: 3263291139.240506
Inventory turnover: 6.088483770564695
Receivables turnover: 73.16955017301038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.913042649329851
FCF margin (%): -6.847630757590088
Revenue growth (%): 7.378847483343619
Rule of 40 score: 0.5312167257535307
Financial ratios for EDV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2234666666666667
Shares outstanding: 241044222
Market cap (USD): 53865348.80960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.L — annual report dated 2024-12-31
Total revenue: 3344875000
Gross profit: 1085875000
Operating income: 893125000
Net income: -301125000
Capital expenditures: 857125000
Operating cash flow: 1179125000
Depreciation & amortization: 811375000
Net tangible assets: 3213875000
Owner earnings: -346875000
Return on net tangible assets (%): -10.793045778071644
Capex to operating income (%): 95.96920923722884
Buffett classification: The Gruesome
Stock price: 0.16849999999999998
Shares outstanding: 241044222
Book value: 3741125000
P/B ratio: 0.010856614362524641
Market cap (USD): 40615951.407
Debt to equity: 0.3923619232182833
Current ratio: 1.1741511500547646
Quick ratio: 0.7613484239990264
Effective tax rate (%): 305.97014925373134
Interest coverage ratio: 7.528977871443625
COGS to revenue (%): 67.53615605964349
SG&A to revenue (%): 1.1472775514780074
Free cash flow (dilution-adjusted): 295250000
Buyback yield (%): 124.02762524311586
Retained earnings: 2567625000
Inventory turnover: 5.327830188679245
Receivables turnover: 105.76679841897233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.22902146343543
FCF margin (%): 8.82693673156695
Revenue growth (%): 24.962226898704262
Rule of 40 score: 33.78916363027121
Financial ratios for EDV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16849999999999998
Shares outstanding: 241044222
Market cap (USD): 40615951.407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.L — quarterly report dated 2025-03-31
Total revenue: 1352987012.9870129
Gross profit: 691558441.5584415
Operating income: 626363636.3636364
Net income: 288701298.7012987
Capital expenditures: 143636363.63636363
Operating cash flow: 641818181.8181818
Depreciation & amortization: 226753246.75324675
Net tangible assets: 3529220779.220779
Owner earnings: 371818181.8181819
Return on net tangible assets (%): 10.535418583256673
Capex to operating income (%): 22.93178519593614
Buffett classification: The Great
Stock price: 0.2296103896103896
P/E ratio: 0.047926921333333324
Shares outstanding: 241044222
Book value: 4140779220.7792206
P/B ratio: 0.013366145543093715
Market cap (USD): 55346257.72675324
Debt to equity: 0.36435202609459294
Current ratio: 1.4570924332671518
Quick ratio: 1.0508493271564083
Effective tax rate (%): 35.56521739130435
Interest coverage ratio: 24.607142857142858
COGS to revenue (%): 48.88654252255712
SG&A to revenue (%): 0.9982722211556923
Free cash flow (dilution-adjusted): 474805194.8051948
Buyback yield (%): 97.84915255375311
Retained earnings: 2864675324.6753244
Inventory turnover: 1.3828400760249797
Receivables turnover: 148.82857142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.821810406272274
FCF margin (%): 35.093108082165486
Rule of 40 score: 35.093108082165486
Financial ratios for EDV.L — quarterly report dated 2025-06-30
Total revenue: 1381095890.410959
Gross profit: 658904109.5890411
Operating income: 611917808.2191781
Net income: 469589041.0958904
Capital expenditures: 208082191.78082192
Operating cash flow: 345205479.4520548
Depreciation & amortization: 206438356.16438356
Net tangible assets: 3836301369.8630137
Owner earnings: 467945205.479452
Return on net tangible assets (%): 12.197821817532581
Capex to operating income (%): 34.0049250055966
Buffett classification: The Good
Stock price: 0.29657534246575346
P/E ratio: 0.09427493525522307
Shares outstanding: 241044222
Book value: 4423698630.136987
P/B ratio: 0.01616018148298393
Market cap (USD): 71487772.68904111
Debt to equity: 0.36624036168829155
Current ratio: 1.2674335742644813
Quick ratio: 0.8748854728697955
Effective tax rate (%): 17.19806763285024
Interest coverage ratio: 14.645901639344261
COGS to revenue (%): 52.29121206109898
SG&A to revenue (%): 0.29756000793493353
Free cash flow (dilution-adjusted): 125068493.15068494
Buyback yield (%): 54.612270632955195
Retained earnings: 3125068493.150685
Inventory turnover: 1.3672199170124482
Receivables turnover: 420.08333333333337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.214489046577828
FCF margin (%): 9.055742908153144
Revenue growth (%): 2.077542293764497
Rule of 40 score: 11.13328520191764
Financial ratios for EDV.L — quarterly report dated 2025-09-30
Total revenue: 1229864864.8648648
Gross profit: 574054054.054054
Operating income: 524864864.8648649
Net income: 272432432.4324324
Capital expenditures: 189189189.1891892
Operating cash flow: 416891891.8918919
Depreciation & amortization: 181621621.62162164
Net tangible assets: 4001216216.216216
Owner earnings: 264864864.86486483
Return on net tangible assets (%): 6.619608902698502
Capex to operating income (%): 36.04531410916581
Buffett classification: The Good
Stock price: 0.4132432432432432
P/E ratio: 0.09664082209889653
Shares outstanding: 241044222
Book value: 4627027027.027027
P/B ratio: 0.021527839686799062
Market cap (USD): 99609896.0643243
Debt to equity: 0.23463785046728972
Current ratio: 0.9704197479429226
Quick ratio: 0.5312988230392667
Effective tax rate (%): 35.17684887459807
Interest coverage ratio: 21.340659340659343
COGS to revenue (%): 53.32381057026701
SG&A to revenue (%): 0.37358532029447317
Free cash flow (dilution-adjusted): 214189189.1891892
Buyback yield (%): 21.163641278641347
Retained earnings: 3289459459.4594593
Inventory turnover: 1.1510910815939277
Receivables turnover: 245.97297297297297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.445497836439149
FCF margin (%): 17.41566860784529
Revenue growth (%): -10.950074255965953
Rule of 40 score: 6.4655943518793375
Financial ratios for EDV.L — annual report dated 2025-12-31
Total revenue: 5721486486.486486
Gross profit: 2829054054.0540543
Operating income: 2526351351.3513513
Net income: 1201486486.4864864
Capital expenditures: 715405405.4054054
Operating cash flow: 2248243243.243243
Depreciation & amortization: 875810810.8108108
Net tangible assets: 3919459459.4594593
Owner earnings: 1361891891.891892
Return on net tangible assets (%): 34.74693145772997
Capex to operating income (%): 28.317732013907467
Buffett classification: The Good
Stock price: 0.5162162162162163
P/E ratio: 0.10356415791699472
Shares outstanding: 241044222
Book value: 4619054054.054054
P/B ratio: 0.026938618765981102
Market cap (USD): 124430936.22162163
Debt to equity: 0.20060852520406072
Current ratio: 1.1095982356889444
Quick ratio: 0.6967110940646275
Effective tax rate (%): 33.8122534057917
Interest coverage ratio: 22.02002355712603
COGS to revenue (%): 50.55386286874985
SG&A to revenue (%): 0.559767590165096
Free cash flow (dilution-adjusted): 1441351351.3513515
Buyback yield (%): 96.76484728118864
Retained earnings: 3177297297.2972975
Inventory turnover: 4.970738504412448
Receivables turnover: 1628.423076923077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.96277306689454
FCF margin (%): 25.191903445995422
Revenue growth (%): 71.05232591611006
Rule of 40 score: 96.24422936210549
Financial ratios for EDV.L — quarterly report dated 2025-12-31
Total revenue: 1721486486.4864864
Gross profit: 885675675.6756756
Operating income: 747432432.4324324
Net income: 165540540.54054055
Capital expenditures: 171486486.4864865
Operating cash flow: 822972972.972973
Depreciation & amortization: 254594594.5945946
Net tangible assets: 3919459459.4594593
Owner earnings: 248648648.64864868
Return on net tangible assets (%): 6.3439525582678264
Capex to operating income (%): 22.943409871632618
Buffett classification: The Great
Stock price: 0.5162162162162163
P/E ratio: 0.10401634397152873
Shares outstanding: 241044222
Book value: 4619054054.054054
P/B ratio: 0.026938618765981102
Market cap (USD): 124430936.22162163
Debt to equity: 0.20060852520406072
Current ratio: 1.1095982356889444
Quick ratio: 0.6967110940646275
Effective tax rate (%): 55.21023765996343
Interest coverage ratio: 31.78735632183908
COGS to revenue (%): 48.551691655545966
SG&A to revenue (%): 0.5337938613705944
Free cash flow (dilution-adjusted): 609729729.7297298
Buyback yield (%): 3.5838832326366163
Retained earnings: 3177297297.2972975
Inventory turnover: 1.436367858801672
Receivables turnover: 489.96153846153845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.119021012730341
FCF margin (%): 35.418792683884135
Revenue growth (%): 39.97362927150863
Rule of 40 score: 75.39242195539276
Financial ratios for EP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.07
Shares outstanding: 39792204
Market cap (USD): 480291902.28000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EP — annual report dated 2022-12-31
Total revenue: 53274804
Gross profit: 23798108
Operating income: 10108713
Net income: 7084130
Capital expenditures: 3282776
Operating cash flow: 18055783
Depreciation & amortization: 2213038
Net tangible assets: 23235881
Owner earnings: 6014392
Return on net tangible assets (%): 25.884071277521176
Capex to operating income (%): 32.47471760252764
Buffett classification: The Good
Stock price: 12.3
P/E ratio: 69.09022126923136
Shares outstanding: 39792204
Book value: 23235881
P/B ratio: 21.064151137630635
Market cap (USD): 489444109.20000005
Debt to equity: 0.3444706056120704
Current ratio: 1.2902452575556194
Quick ratio: 1.185806831299168
Effective tax rate (%): 2.8643520907913693
Interest coverage ratio: 19.838899791969226
COGS to revenue (%): 55.32952500397749
SG&A to revenue (%): 23.146943909920346
Free cash flow (dilution-adjusted): 1894544
Buyback yield (%): 0
Retained earnings: -52149213
Inventory turnover: 16.01755825491204
Receivables turnover: 6.8474508302379915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.746078191112506
FCF margin (%): 3.5561726327514975
Rule of 40 score: 3.5561726327514975
Financial ratios for EP — annual report dated 2023-12-31
Total revenue: 40141984
Gross profit: 5375559
Operating income: -11559398
Net income: -12469605
Capital expenditures: 2999466
Operating cash flow: -9887500
Depreciation & amortization: 3520222
Net tangible assets: 34956460
Owner earnings: -11948849
Return on net tangible assets (%): -34.18209109274795
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 39792204
Book value: 34956460
P/B ratio: 12.510314887720323
Market cap (USD): 437316321.96000004
Debt to equity: 0.1910436010969074
Current ratio: 0.7483123464145416
Quick ratio: 0.6910876561084557
Interest coverage ratio: -11.554464243767912
COGS to revenue (%): 86.60863648393662
SG&A to revenue (%): 37.81311606322198
Free cash flow (dilution-adjusted): -30578589
Buyback yield (%): 0
Retained earnings: -64618818
Inventory turnover: 24.253603533842035
Receivables turnover: 4.804755587197335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.108294811518046
FCF margin (%): -76.17607789390779
Revenue growth (%): -24.651090222687632
Rule of 40 score: -100.82716811659542
Financial ratios for EP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 39792204
Market cap (USD): 208909071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EP — annual report dated 2024-12-31
Total revenue: 44039000
Gross profit: 3468000
Operating income: -13277000
Net income: -16198000
Capital expenditures: 651000
Operating cash flow: 6157000
Depreciation & amortization: 9796000
Net tangible assets: 62765000
Owner earnings: -7053000
Return on net tangible assets (%): -11.23715446506811
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 39792204
Book value: 62765000
P/B ratio: 4.8183024042061655
Market cap (USD): 302420750.4
Debt to equity: 0.1892774635545288
Current ratio: 0.5806770098730607
Quick ratio: 0.5193229901269394
Interest coverage ratio: -8.763696369636964
COGS to revenue (%): 92.12516178841481
SG&A to revenue (%): 33.46579168464316
Free cash flow (dilution-adjusted): -49869000
Buyback yield (%): 0
Retained earnings: -80817000
Inventory turnover: 31.08888888888889
Receivables turnover: 5.400245248313918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.94079806623911
FCF margin (%): -113.23826608233611
Revenue growth (%): 9.708080198527307
Rule of 40 score: -103.5301858838088
Financial ratios for EP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 39792204
Market cap (USD): 302420750.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EP — quarterly report dated 2025-03-31
Total revenue: 9002000
Gross profit: 298000
Operating income: -3956000
Net income: -4221000
Capital expenditures: 82000
Operating cash flow: 1613000
Depreciation & amortization: 2347000
Net tangible assets: 59075000
Owner earnings: -1956000
Return on net tangible assets (%): -3.3110452814219213
Buffett classification: The Gruesome
Stock price: 6.28
Shares outstanding: 39792204
Book value: 59075000
P/B ratio: 4.230131885230639
Market cap (USD): 249895041.12
Debt to equity: 0.21481168006771054
Current ratio: 0.48167735487632213
Quick ratio: 0.41904722245356874
Interest coverage ratio: -13.364864864864865
COGS to revenue (%): 96.68962452788269
SG&A to revenue (%): 41.41301932903799
Free cash flow (dilution-adjusted): -1729000
Buyback yield (%): 0
Retained earnings: -85038000
Inventory turnover: 5.787234042553192
Receivables turnover: 1.142965972574911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9691378462711575
FCF margin (%): -19.206842923794714
Rule of 40 score: -19.206842923794714
Financial ratios for EP — quarterly report dated 2025-06-30
Total revenue: 8754000
Gross profit: -977000
Operating income: -4903000
Net income: -5056000
Capital expenditures: 41000
Operating cash flow: -3138000
Depreciation & amortization: 2696000
Net tangible assets: 54505000
Owner earnings: -2401000
Return on net tangible assets (%): -4.405100449500046
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 39792204
Book value: 54505000
P/B ratio: 3.854744282542886
Market cap (USD): 210102837.12
Debt to equity: 0.320998073571232
Current ratio: 0.554859173768487
Quick ratio: 0.5050636297626782
Interest coverage ratio: -14.679640718562874
COGS to revenue (%): 111.16061229152388
SG&A to revenue (%): 38.74800091386795
Free cash flow (dilution-adjusted): -4249000
Buyback yield (%): 0
Retained earnings: -90094000
Inventory turnover: 7.468150422102839
Receivables turnover: 0.8610209501327826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.97806928481501
FCF margin (%): -48.53781128626913
Revenue growth (%): -2.7549433459231283
Rule of 40 score: -51.29275463219226
Financial ratios for EP — quarterly report dated 2025-09-30
Total revenue: 9388000
Gross profit: 104000
Operating income: -3549000
Net income: -3844000
Capital expenditures: 281000
Operating cash flow: 330000
Depreciation & amortization: 2911000
Net tangible assets: 53663000
Owner earnings: -1214000
Return on net tangible assets (%): -2.262266366025008
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 39792204
Book value: 53663000
P/B ratio: 3.351671767884762
Market cap (USD): 179860762.07999998
Debt to equity: 0.30469783649814586
Current ratio: 0.6299219353178348
Quick ratio: 0.5776786480226473
Interest coverage ratio: -9.146907216494846
COGS to revenue (%): 98.89220281210055
SG&A to revenue (%): 33.22326374094589
Free cash flow (dilution-adjusted): -480000
Buyback yield (%): 0
Retained earnings: -93938000
Inventory turnover: 7.622331691297209
Receivables turnover: 1.1268755251470413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.560464696322158
FCF margin (%): -5.112910097997444
Revenue growth (%): 7.242403472698195
Rule of 40 score: 2.1294933747007505
Financial ratios for EP — quarterly report dated 2025-12-31
Total revenue: 7059000
Gross profit: -3894000
Operating income: -7618000
Net income: -58953000
Capital expenditures: 99000
Operating cash flow: -2751000
Depreciation & amortization: 3110000
Net tangible assets: -4606000
Owner earnings: -55942000
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 39792204
Book value: -4606000
Market cap (USD): 120968300.16
Debt to equity: -3.5555796786799827
Current ratio: 0.33604469640949797
Quick ratio: 0.28420014789253145
Interest coverage ratio: -14.400756143667296
COGS to revenue (%): 155.16362090947726
SG&A to revenue (%): 45.03470746564669
Free cash flow (dilution-adjusted): -4150000
Buyback yield (%): 0
Retained earnings: -152891000
Inventory turnover: 8.679080824088748
Receivables turnover: 1.3781725888324874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.342924562375092
FCF margin (%): -58.79019691174388
Revenue growth (%): -24.808265871325098
Rule of 40 score: -83.59846278306898
Financial ratios for EP — annual report dated 2025-12-31
Total revenue: 34203000
Gross profit: -4469000
Operating income: -20026000
Net income: -72074000
Capital expenditures: 141000
Operating cash flow: -3946000
Depreciation & amortization: 11064000
Net tangible assets: -4606000
Owner earnings: -61151000
Buffett classification: The Gruesome
Stock price: 3.04
Shares outstanding: 39792204
Book value: -4606000
Market cap (USD): 120968300.16
Debt to equity: -3.5555796786799827
Current ratio: 0.33604469640949797
Quick ratio: 0.28420014789253145
Interest coverage ratio: -12.945054945054945
COGS to revenue (%): 113.06610531239949
SG&A to revenue (%): 39.23047685875508
Free cash flow (dilution-adjusted): -10608000
Buyback yield (%): 0
Retained earnings: -152891000
Inventory turnover: 30.643423137876386
Receivables turnover: 6.677664974619289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.21940237413017
FCF margin (%): -31.014823261117446
Revenue growth (%): -22.334748745430186
Rule of 40 score: -53.34957200654763
Financial ratios for EPC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.17
Shares outstanding: 46081326
Market cap (USD): 1528517583.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPC — annual report dated 2022-09-30
Total revenue: 2171700000
Gross profit: 880500000
Operating income: 197600000
Net income: 99500000
Capital expenditures: 56400000
Operating cash flow: 102000000
Depreciation & amortization: 89900000
Net tangible assets: -851800000
Owner earnings: 133000000
Return on net tangible assets (%): -15.613993895280581
Capex to operating income (%): 28.542510121457486
Buffett classification: The Good
Stock price: 34.72
P/E ratio: 16.079835565025125
Shares outstanding: 46081326
Book value: 1467100000
P/B ratio: 1.0905484552654896
Market cap (USD): 1599943638.72
Debt to equity: 0.961352327721355
Current ratio: 1.7464318813716404
Quick ratio: 0.9136237256719184
Effective tax rate (%): 19.82272360999194
Interest coverage ratio: 2.7675070028011204
COGS to revenue (%): 59.45572592899572
R&D to revenue (%): 2.555601602431275
SG&A to revenue (%): 28.88980982640328
Free cash flow (dilution-adjusted): 21800000
Buyback yield (%): 7.831525871764053
Retained earnings: 939100000
Inventory turnover: 2.8738036946361007
Receivables turnover: 10.39588319770225
Capitalized R&D asset: 55500000
ROCI (R&D-adjusted, %): 7.265182248923849
FCF margin (%): 1.003821890684717
Rule of 40 score: 1.003821890684717
Financial ratios for EPC — annual report dated 2023-09-30
Total revenue: 2251600000
Gross profit: 940800000
Operating income: 243600000
Net income: 114700000
Capital expenditures: 49500000
Operating cash flow: 216100000
Depreciation & amortization: 91400000
Net tangible assets: -764700000
Owner earnings: 156600000
Return on net tangible assets (%): -20.47861906630051
Capex to operating income (%): 20.320197044334975
Buffett classification: The Great
Stock price: 34.82
P/E ratio: 13.989117448299911
Shares outstanding: 46081326
Book value: 1540500000
P/B ratio: 1.0415785597663096
Market cap (USD): 1604551771.32
Debt to equity: 0.8959428756897111
Current ratio: 1.838746656476882
Quick ratio: 0.8979747802827666
Effective tax rate (%): 22.34258632362898
Interest coverage ratio: 3.1031847133757964
COGS to revenue (%): 58.21637946349263
R&D to revenue (%): 2.5981524249422634
SG&A to revenue (%): 28.366494936933734
Free cash flow (dilution-adjusted): 139100000
Buyback yield (%): 4.6866671019368855
Retained earnings: 1022100000
Inventory turnover: 2.6620633631194153
Receivables turnover: 13.338862559241706
Capitalized R&D asset: 95685000
ROCI (R&D-adjusted, %): 7.971663016886583
Rosenberg metric: 1.0864864864864865
FCF margin (%): 6.17782909930716
Revenue growth (%): 3.6791453699866463
Rule of 40 score: 9.856974469293807
Financial ratios for EPC — annual report dated 2024-09-30
Total revenue: 2253700000
Gross profit: 955700000
Operating income: 235200000
Net income: 98600000
Capital expenditures: 56500000
Operating cash flow: 231000000
Depreciation & amortization: 88000000
Net tangible assets: -703000000
Owner earnings: 130100000
Return on net tangible assets (%): -18.506401137980085
Capex to operating income (%): 24.022108843537417
Buffett classification: The Great
Stock price: 34.78
P/E ratio: 16.25465028681542
Shares outstanding: 46081326
Book value: 1584100000
P/B ratio: 1.0117470603371
Market cap (USD): 1602708518.28
Debt to equity: 0.8203396250236727
Current ratio: 1.660752306600426
Quick ratio: 0.813875088715401
Effective tax rate (%): 18.4449958643507
Interest coverage ratio: 3.074509803921569
COGS to revenue (%): 57.59417846208458
R&D to revenue (%): 2.5912943160136663
SG&A to revenue (%): 29.378355593024803
Free cash flow (dilution-adjusted): 148000000
Buyback yield (%): 3.6500710723607575
Retained earnings: 1090100000
Inventory turnover: 2.7194636496962077
Receivables turnover: 13.733698964046313
Capitalized R&D asset: 115910000
ROCI (R&D-adjusted, %): 7.192148334505967
Rosenberg metric: 0.2547008547008547
FCF margin (%): 6.5669787460620315
Revenue growth (%): 0.09326701012613253
Rule of 40 score: 6.660245756188164
Financial ratios for EPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.78
Shares outstanding: 46081326
Market cap (USD): 1602708518.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 12900000
Buffett classification: The Gruesome
Stock price: 32.29
Shares outstanding: 46081326
Market cap (USD): 1487966016.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPC — quarterly report dated 2025-03-31
Total revenue: 516600000
Gross profit: 236900000
Operating income: 60800000
Net income: 29000000
Capital expenditures: 17100000
Operating cash flow: 45100000
Depreciation & amortization: 21800000
Net tangible assets: -748800000
Owner earnings: 33700000
Return on net tangible assets (%): -4.500534188034188
Capex to operating income (%): 28.125
Buffett classification: The Good
Stock price: 30.14
P/E ratio: 11.973199703793103
Shares outstanding: 46081326
Book value: 1513900000
P/B ratio: 0.9174259631679768
Market cap (USD): 1388891165.64
Debt to equity: 0.975625866966114
Current ratio: 1.8877493939958978
Quick ratio: 0.9326869289576729
Effective tax rate (%): 33.75796178343949
Interest coverage ratio: 3.00990099009901
COGS to revenue (%): 54.142469996128526
R&D to revenue (%): 2.59388308168796
SG&A to revenue (%): 31.49438637243515
Free cash flow (dilution-adjusted): 21700000
Buyback yield (%): 2.548795821858922
Retained earnings: 1102300000
Inventory turnover: 0.5460757516595081
Receivables turnover: 2.1982978723404254
Capitalized R&D asset: 13400000
ROCI (R&D-adjusted, %): 2.1457070473963302
FCF margin (%): 4.200542005420054
Rule of 40 score: 4.200542005420054
Financial ratios for EPC — quarterly report dated 2025-06-30
Total revenue: 627200000
Gross profit: 268500000
Operating income: 69700000
Net income: 29100000
Capital expenditures: 15500000
Operating cash flow: 114800000
Depreciation & amortization: 22100000
Net tangible assets: -704200000
Owner earnings: 35700000
Return on net tangible assets (%): -5.069582504970179
Capex to operating income (%): 22.23816355810617
Buffett classification: The Great
Stock price: 22.73
P/E ratio: 18.028029948020656
Shares outstanding: 46081326
Book value: 1568000000
P/B ratio: 0.6680028953954081
Market cap (USD): 1047428539.98
Debt to equity: 0.9006377551020408
Current ratio: 1.7707084948889673
Quick ratio: 0.9099400775467043
Effective tax rate (%): 21.774193548387096
Interest coverage ratio: 3.5927835051546393
COGS to revenue (%): 57.1906887755102
R&D to revenue (%): 2.232142857142857
SG&A to revenue (%): 29.464285714285715
Free cash flow (dilution-adjusted): 92900000
Buyback yield (%): 2.3390617178015614
Retained earnings: 1124400000
Inventory turnover: 0.7344389844389845
Receivables turnover: 2.8652352672453176
Capitalized R&D asset: 22978000
ROCI (R&D-adjusted, %): 2.295151331218552
Rosenberg metric: 2.3582089552238807
FCF margin (%): 14.811862244897958
Revenue growth (%): 21.40921409214092
Rule of 40 score: 36.22107633703888
Financial ratios for EPC — annual report dated 2025-09-30
Total revenue: 2223500000
Gross profit: 924900000
Operating income: 195600000
Net income: 25400000
Capital expenditures: 77000000
Operating cash flow: 118400000
Depreciation & amortization: 88800000
Net tangible assets: -659300000
Owner earnings: 37200000
Return on net tangible assets (%): -5.642347944789929
Capex to operating income (%): 39.36605316973415
Buffett classification: The Good
Stock price: 19.9
P/E ratio: 36.103086118110234
Shares outstanding: 46081326
Book value: 1553100000
P/B ratio: 0.5904438783079002
Market cap (USD): 917018387.4
Debt to equity: 0.9096645418839739
Current ratio: 1.7603890362511052
Quick ratio: 0.9032714412024757
Effective tax rate (%): -7.627118644067797
Interest coverage ratio: 2.6721311475409837
COGS to revenue (%): 58.403418034630086
R&D to revenue (%): 2.59051045648752
SG&A to revenue (%): 30.209129750393526
Free cash flow (dilution-adjusted): 16900000
Buyback yield (%): 9.836225885910736
Retained earnings: 1086700000
Inventory turnover: 2.679182999793687
Receivables turnover: 11.414271047227926
Capitalized R&D asset: 116033000
ROCI (R&D-adjusted, %): 5.897888805794951
Rosenberg metric: -0.5273972602739726
FCF margin (%): 0.7600629637958174
Revenue growth (%): -1.3400186360207658
Rule of 40 score: -0.5799556722249484
Financial ratios for EPC — quarterly report dated 2025-09-30
Total revenue: 537200000
Gross profit: 208600000
Operating income: 30300000
Net income: -30600000
Capital expenditures: 27600000
Operating cash flow: 74100000
Depreciation & amortization: 23200000
Net tangible assets: -659300000
Owner earnings: -35000000
Capex to operating income (%): 91.0891089108911
Buffett classification: The Gruesome
Stock price: 19.9
P/E ratio: 33.34612317818181
Shares outstanding: 46081326
Book value: 1553100000
P/B ratio: 0.5904438783079002
Market cap (USD): 917018387.4
Debt to equity: 0.9096645418839739
Current ratio: 1.7603890362511052
Quick ratio: 0.9032714412024757
Interest coverage ratio: 2.0472972972972974
COGS to revenue (%): 61.16902457185406
R&D to revenue (%): 2.941176470588235
SG&A to revenue (%): 30.249441548771404
Free cash flow (dilution-adjusted): 40800000
Buyback yield (%): 0
Retained earnings: 1086700000
Inventory turnover: 0.6779451206932123
Receivables turnover: 2.757700205338809
Capitalized R&D asset: 29602000
ROCI (R&D-adjusted, %): 0.9843491588938276
Rosenberg metric: -4.2785714285714285
FCF margin (%): 7.59493670886076
Revenue growth (%): -14.34948979591837
Rule of 40 score: -6.75455308705761
Financial ratios for EPC — quarterly report dated 2025-12-31
Total revenue: 422800000
Gross profit: 161000000
Operating income: -800000
Net income: -29200000
Capital expenditures: 11600000
Operating cash flow: -125900000
Depreciation & amortization: 21300000
Net tangible assets: -473000000
Owner earnings: -19500000
Buffett classification: The Gruesome
Stock price: 16.81
Shares outstanding: 46081326
Book value: 1486200000
P/B ratio: 0.5212132216794508
Market cap (USD): 774627090.06
Debt to equity: 1.0451487013860854
Current ratio: 2.124824120603015
Quick ratio: 1.197788944723618
Interest coverage ratio: -0.04145077720207254
COGS to revenue (%): 61.920529801324506
R&D to revenue (%): 3.2639545884578998
SG&A to revenue (%): 35.00473036896878
Free cash flow (dilution-adjusted): -140900000
Buyback yield (%): 0
Retained earnings: 1014000000
Inventory turnover: 0.5676496097137901
Receivables turnover: 1.855199648968846
Capitalized R&D asset: 29006000
ROCI (R&D-adjusted, %): -0.0464730116067357
Rosenberg metric: -3.0126582278481013
FCF margin (%): -33.32544938505204
Revenue growth (%): -21.295606850335073
Rule of 40 score: -54.621056235387115
Financial ratios for FAU.AX — annual report dated 2021-12-31
Capital expenditures: 41788.405797101455
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 3635927525
Market cap (USD): 26347300.905797105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAU.AX — annual report dated 2022-12-31
Total revenue: 172.97297297297297
Gross profit: 172.97297297297297
Operating income: -2716012.1621621624
Net income: -2532428.378378378
Capital expenditures: 27027.027027027027
Depreciation & amortization: 7489.864864864865
Net tangible assets: 1768256.0810810812
Owner earnings: -2551965.5405405406
Return on net tangible assets (%): -144.3210385557002
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3635927525
Book value: 1768256.081081081
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.012578815820595876
Current ratio: 1.9715285447597082
Quick ratio: 1.9715285447597082
COGS to revenue (%): 0
SG&A to revenue (%): 351579.68750000006
Free cash flow (dilution-adjusted): -2196607.4324324327
Retained earnings: -12422917.567567568
Receivables turnover: 0.002410909364876064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.59834987823936
FCF margin (%): -1269913.6718750002
Rule of 40 score: -1269913.6718750002