speb/financial-data huggingface dataset:
Financial ratios for CVW.V — quarterly report dated 2025-12-31
Total revenue: -797208.0291970802
Gross profit: -798683.9416058393
Operating income: 308982.4817518248
Net income: 1415818.2481751824
Capital expenditures: 0
Operating cash flow: -497865.6934306569
Depreciation & amortization: 1475.912408759124
Net tangible assets: 14232808.759124087
Owner earnings: 1417294.1605839415
Return on net tangible assets (%): 9.957937217946322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5620437956204379
P/E ratio: 27.729357781551613
Shares outstanding: 279406915
Book value: 14232808.759124087
P/B ratio: 11.033586250396688
Market cap (USD): 157038923.02919707
Debt to equity: 0.000121237309828202
Current ratio: 6.970568728650859
Quick ratio: 6.970568728650859
Interest coverage ratio: 6827.516129032258
Free cash flow (dilution-adjusted): 1205613.1386861312
Buyback yield (%): 0
Retained earnings: -79467079.56204379
Receivables turnover: -12.637257737923054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.170850541853641
Revenue growth (%): -398.5435874140072
Rule of 40 score: -398.5435874140072
Financial ratios for CVW.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -6386.861313868612
Operating income: -2061077.3722627736
Net income: -842450.3649635036
Capital expenditures: 2498.540145985401
Operating cash flow: -2150222.627737226
Depreciation & amortization: 6386.861313868612
Net tangible assets: 14232808.759124087
Owner earnings: -838562.0437956203
Return on net tangible assets (%): -5.891753749997179
Buffett classification: The Gruesome
Stock price: 0.5620437956204379
Shares outstanding: 279406915
Book value: 14232808.759124087
P/B ratio: 11.033586250396688
Market cap (USD): 157038923.02919707
Debt to equity: 0.000121237309828202
Current ratio: 6.970568728650859
Quick ratio: 6.970568728650859
Interest coverage ratio: -8688.233846153846
Free cash flow (dilution-adjusted): -1735617.5182481748
Buyback yield (%): 0
Retained earnings: -79467079.56204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.480726884615672
Rule of 40 score: 0
Financial ratios for DBRG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 636555000
Buffett classification: The Gruesome
Stock price: 32.92
Shares outstanding: 184730983
Market cap (USD): 6081343960.360001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBRG — annual report dated 2022-12-31
Total revenue: 607746000
Gross profit: 405460000
Operating income: 176121000
Net income: -321797000
Capital expenditures: 0
Operating cash flow: 262582000
Depreciation & amortization: 579250000
Net tangible assets: 1276752000
Owner earnings: 257453000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.83
Shares outstanding: 184730983
Book value: 4570063000
P/B ratio: 0.4377700145249639
Market cap (USD): 2000636545.89
Debt to equity: 0.9273145687488334
Current ratio: 1.7068629686399721
Quick ratio: 1.7068629686399721
Interest coverage ratio: 4.102898010529749
COGS to revenue (%): 33.28462877583727
SG&A to revenue (%): 44.77084176613256
Free cash flow (dilution-adjusted): 207872000
Buyback yield (%): 5.387535293275918
Retained earnings: -6962613000
Receivables turnover: 3.0409651093553762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.221287004031707
FCF margin (%): 34.20376275615142
Rule of 40 score: 34.20376275615142
Financial ratios for DBRG — annual report dated 2023-12-31
Total revenue: 772640000
Gross profit: 586610000
Operating income: 304873000
Net income: 185280000
Capital expenditures: 0
Operating cash flow: 233637000
Depreciation & amortization: 485551000
Net tangible assets: 1241314000
Owner earnings: 670831000
Return on net tangible assets (%): 54.042007098929034
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.4
P/E ratio: 17.348440761010362
Shares outstanding: 184730983
Book value: 2509163000
P/B ratio: 1.2810324017212114
Market cap (USD): 3214319104.2
Debt to equity: 0.16771250014447048
Current ratio: 4.675078641716406
Quick ratio: 4.675078641716406
Effective tax rate (%): 0.001641007688121019
Interest coverage ratio: 12.423512632436838
COGS to revenue (%): 24.07718989438807
SG&A to revenue (%): 38.02922447711742
Free cash flow (dilution-adjusted): 165998000
Buyback yield (%): 0.1480251289855741
Retained earnings: -6842502000
Receivables turnover: 8.155889121118078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.802794737835965
FCF margin (%): 21.484520604680057
Revenue growth (%): 27.13205845863239
Rule of 40 score: 48.61657906331244
Financial ratios for DBRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.05
Shares outstanding: 184730983
Market cap (USD): 2595470311.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBRG — annual report dated 2024-12-31
Total revenue: 577966000
Gross profit: 433316000
Operating income: 131866000
Net income: 147006000
Capital expenditures: 3588000
Operating cash flow: 60122000
Depreciation & amortization: 33706000
Net tangible assets: 1420520000
Owner earnings: 177124000
Return on net tangible assets (%): 12.468955030552193
Capex to operating income (%): 2.7209439885944824
Buffett classification: The Great
Stock price: 11.23
P/E ratio: 14.111865767995864
Shares outstanding: 184730983
Book value: 2491190000
P/B ratio: 0.8327461731501813
Market cap (USD): 2074528939.0900002
Debt to equity: 0.13636575291326636
Current ratio: 8.181648009489214
Quick ratio: 8.181648009489214
Effective tax rate (%): 1.7439208601131417
Interest coverage ratio: 8.022022143813116
COGS to revenue (%): 25.027423758490986
SG&A to revenue (%): 51.35353982760231
Free cash flow (dilution-adjusted): 21818000
Buyback yield (%): 0
Retained earnings: -6837502000
Receivables turnover: 4.544150830653594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8118589497138493
FCF margin (%): 3.7749625410491277
Revenue growth (%): -25.19595154276248
Rule of 40 score: -21.42098900171335
Financial ratios for DBRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 184730983
Market cap (USD): 2074528939.0900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBRG — quarterly report dated 2025-03-31
Total revenue: 39982000
Gross profit: 62286000
Operating income: -1531000
Net income: 13782000
Capital expenditures: 306000
Operating cash flow: 50298000
Depreciation & amortization: 7226000
Net tangible assets: 1428634000
Owner earnings: 20702000
Return on net tangible assets (%): 1.4490765304479665
Buffett classification: The Gruesome
Stock price: 8.79
P/E ratio: 29.454820428276008
Shares outstanding: 184730983
Book value: 2464765000
P/B ratio: 0.6587992528983493
Market cap (USD): 1623785340.57
Debt to equity: 0.13800950597724326
Current ratio: 6.800256045519204
Quick ratio: 6.800256045519204
Interest coverage ratio: -0.39276552077988713
COGS to revenue (%): -55.78510329648342
SG&A to revenue (%): 155.2098444299935
Free cash flow (dilution-adjusted): 42837000
Buyback yield (%): 0
Retained earnings: -6840143000
Receivables turnover: 0.35032594981073883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.045447421103751925
FCF margin (%): 107.14071332099444
Rule of 40 score: 107.14071332099444
Financial ratios for DBRG — quarterly report dated 2025-06-30
Total revenue: -9375000
Gross profit: 33997000
Operating income: -26862000
Net income: 31622000
Capital expenditures: 622000
Operating cash flow: 76973000
Depreciation & amortization: 8585000
Net tangible assets: 1491830000
Owner earnings: 39585000
Return on net tangible assets (%): 2.6534524711260667
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 41.98801305083253
Shares outstanding: 184730983
Book value: 2450828000
P/B ratio: 0.7778692525791283
Market cap (USD): 1906423744.56
Debt to equity: 0.13676235133595666
Current ratio: 6.562087375853952
Quick ratio: 6.562087375853952
Interest coverage ratio: -5.877899343544858
Free cash flow (dilution-adjusted): 65647000
Buyback yield (%): 0
Retained earnings: -6824993000
Receivables turnover: -0.09131108102580086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.80451525275502
Revenue growth (%): -123.44805162323044
Rule of 40 score: -123.44805162323044
Financial ratios for DBRG — quarterly report dated 2025-09-30
Total revenue: -1588000
Gross profit: 52412000
Operating income: -13745000
Net income: 31414000
Capital expenditures: 363000
Operating cash flow: 56499000
Depreciation & amortization: 7130000
Net tangible assets: 1532224000
Owner earnings: 38181000
Return on net tangible assets (%): 2.4918680297397766
Buffett classification: The Gruesome
Stock price: 11.68
P/E ratio: 28.087920558202505
Shares outstanding: 184730983
Book value: 2519142000
P/B ratio: 0.8565050645973906
Market cap (USD): 2157657881.44
Debt to equity: 0.14374417956589983
Current ratio: 5.5363813479239825
Quick ratio: 5.5363813479239825
Interest coverage ratio: -2.905305432255337
Free cash flow (dilution-adjusted): 47309000
Buyback yield (%): 0
Retained earnings: -6810068000
Receivables turnover: -0.016019530107234007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4036933610431354
Rule of 40 score: 0
Financial ratios for DBRG — annual report dated 2025-12-31
Total revenue: 71392000
Gross profit: 208484000
Operating income: -53100000
Net income: 141874000
Capital expenditures: 1350000
Operating cash flow: 259329000
Depreciation & amortization: 29454000
Net tangible assets: 1593300000
Owner earnings: 169978000
Return on net tangible assets (%): 10.66829849996862
Buffett classification: The Gruesome
Stock price: 15.32
P/E ratio: 19.94783159394956
Shares outstanding: 184730983
Book value: 2450223000
P/B ratio: 1.1550290155467482
Market cap (USD): 2830078659.56
Debt to equity: 0.13507586860461274
Current ratio: 6.064608593172602
Quick ratio: 6.064608593172602
Interest coverage ratio: -3.0132788559754853
COGS to revenue (%): -192.0271178843568
SG&A to revenue (%): 356.75846033168983
Free cash flow (dilution-adjusted): 223761000
Buyback yield (%): 0
Retained earnings: -6761498000
Receivables turnover: 0.3554528797896917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5998524881773613
FCF margin (%): 313.42587404751237
Revenue growth (%): -87.64771630165096
Rule of 40 score: 225.7781577458614
Financial ratios for DBRG — quarterly report dated 2025-12-31
Total revenue: 42373000
Gross profit: 59789000
Operating income: -10962000
Net income: 65056000
Capital expenditures: 59000
Operating cash flow: 75559000
Depreciation & amortization: 6513000
Net tangible assets: 1593300000
Owner earnings: 71510000
Return on net tangible assets (%): 4.488169208560849
Buffett classification: The Gruesome
Stock price: 15.32
P/E ratio: 19.94783159394956
Shares outstanding: 184730983
Book value: 2450223000
P/B ratio: 1.1550290155467482
Market cap (USD): 2830078659.56
Debt to equity: 0.13507586860461274
Current ratio: 6.064608593172602
Quick ratio: 6.064608593172602
Effective tax rate (%): 14.8397309062129
Interest coverage ratio: -2.4784083201446983
COGS to revenue (%): -41.10164491539424
SG&A to revenue (%): 164.64729898756283
Free cash flow (dilution-adjusted): 67968000
Buyback yield (%): 0
Retained earnings: -6761498000
Receivables turnover: 0.2109704851429937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3302746323050892
FCF margin (%): 160.40403086871356
Rule of 40 score: 160.40403086871356
Financial ratios for DRW3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.625
Shares outstanding: 8600000
Market cap (USD): 486975000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRW3.DE — annual report dated 2022-12-31
Total revenue: 3239603191.489362
Gross profit: 1317432978.7234044
Operating income: -84852127.65957448
Net income: -67698936.17021278
Capital expenditures: 83073404.25531915
Operating cash flow: -153434042.5531915
Net tangible assets: 1029155319.1489363
Owner earnings: -150772340.42553192
Return on net tangible assets (%): -14.650105539969774
Buffett classification: The Gruesome
Stock price: 40.212765957446805
Shares outstanding: 8600000
Book value: 1403650000.0000002
P/B ratio: 0.24637893152427062
Market cap (USD): 345829787.2340425
Debt to equity: 0.27432431100982163
Current ratio: 1.5614261563207827
Quick ratio: 0.9980632242392412
Interest coverage ratio: -3.5261273209549073
COGS to revenue (%): 59.333507814031606
R&D to revenue (%): 11.27935618592637
SG&A to revenue (%): 32.06792137334918
Free cash flow (dilution-adjusted): -245837234.04255322
Buyback yield (%): 1.399347852836225
Retained earnings: 1031173404.2553192
Inventory turnover: 2.632078069075224
Receivables turnover: 4.487454484099091
Capitalized R&D asset: 365406382.9787234
ROCI (R&D-adjusted, %): 6.687181665739053
FCF margin (%): -7.588498328696022
Rule of 40 score: -7.588498328696022
Financial ratios for DRW3.DE — annual report dated 2023-12-31
Total revenue: 3748337777.7777777
Gross profit: 1621880000
Operating income: 204584444.44444445
Net income: 124437777.77777778
Capital expenditures: 71061111.1111111
Operating cash flow: 210752222.2222222
Net tangible assets: 1179043333.3333333
Owner earnings: 53376666.66666667
Return on net tangible assets (%): 4.527116617144409
Capex to operating income (%): 34.734366683683994
Buffett classification: The Good
Stock price: 52.32222222222222
P/E ratio: 3.6160330017679523
Shares outstanding: 8600000
Book value: 1565817777.7777777
P/B ratio: 0.287371313250584
Market cap (USD): 449971111.1111111
Debt to equity: 0.33449542872875804
Current ratio: 1.827697187004445
Quick ratio: 1.1947878340481046
Effective tax rate (%): 20.752193603170113
Interest coverage ratio: 5.921021320384603
COGS to revenue (%): 56.73068714310106
R&D to revenue (%): 9.644630627383279
SG&A to revenue (%): 28.329120107757394
Free cash flow (dilution-adjusted): 134962222.2222222
Buyback yield (%): 0.9783344115918552
Retained earnings: 1190315555.5555556
Inventory turnover: 2.952661745080342
Receivables turnover: 4.637150770795675
Capitalized R&D asset: 606335609.929078
ROCI (R&D-adjusted, %): 11.138979562516669
Rosenberg metric: 0.8331737907663279
FCF margin (%): 3.600588586822485
Revenue growth (%): 15.703608010539474
Rule of 40 score: 19.30419659736196
Financial ratios for DRW3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.077777777777776
Shares outstanding: 8600000
Market cap (USD): 422068888.8888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRW3.DE — annual report dated 2024-12-31
Total revenue: 3511333333.3333335
Gross profit: 1575475000
Operating income: 187513541.6666667
Net income: 129960416.66666667
Capital expenditures: 50685416.66666667
Operating cash flow: 174279166.6666667
Net tangible assets: 1241982291.6666667
Owner earnings: 79275000
Return on net tangible assets (%): 6.382941248994592
Capex to operating income (%): 27.03027003605295
Buffett classification: The Good
Stock price: 45.66666666666667
P/E ratio: 3.02194578477421
Shares outstanding: 8600000
Book value: 1600830208.3333333
P/B ratio: 0.24533103591430752
Market cap (USD): 392733333.3333334
Debt to equity: 0.2574054998805958
Current ratio: 1.9262161720219118
Quick ratio: 1.2574840569045866
Effective tax rate (%): 28.867742726334573
Interest coverage ratio: 6.652610961232861
COGS to revenue (%): 55.13171634706664
R&D to revenue (%): 9.88068397569774
SG&A to revenue (%): 29.894626922346685
Free cash flow (dilution-adjusted): 107836458.33333334
Buyback yield (%): 0.6723709896452215
Retained earnings: 1233728125
Inventory turnover: 2.8401460400616805
Receivables turnover: 4.275346694637299
Capitalized R&D asset: 709741789.7163122
ROCI (R&D-adjusted, %): 6.059516484498195
Rosenberg metric: -0.12836317701514008
FCF margin (%): 3.0710971615720526
Revenue growth (%): -6.3229212118912494
Rule of 40 score: -3.251824050319197
Financial ratios for DRW3.DE — quarterly report dated 2024-12-31
Total revenue: 1120642708.3333335
Gross profit: 514564583.3333334
Operating income: 103429166.66666667
Net income: 79195833.33333334
Capital expenditures: 19104166.666666668
Operating cash flow: 114646875
Net tangible assets: 1241982291.6666667
Owner earnings: 60091666.66666667
Return on net tangible assets (%): 4.838367428413751
Capex to operating income (%): 18.470773073359386
Buffett classification: The Great
Stock price: 45.66666666666667
P/E ratio: 1.2397537749250276
Shares outstanding: 8600000
Book value: 1600830208.3333333
P/B ratio: 0.24533103591430752
Market cap (USD): 392733333.3333334
Debt to equity: 0.2574054998805958
Current ratio: 1.9262161720219118
Quick ratio: 1.2574840569045866
Effective tax rate (%): 29.752674544302383
COGS to revenue (%): 54.08308290350495
R&D to revenue (%): 7.693966538918792
SG&A to revenue (%): 26.691342486686864
Free cash flow (dilution-adjusted): 89457291.66666667
Buyback yield (%): 0.6723709896452215
Retained earnings: 1233728125
Inventory turnover: 0.8891923324382852
Receivables turnover: 1.3644777194633495
Capitalized R&D asset: 86221875
ROCI (R&D-adjusted, %): 7.0288042924329135
FCF margin (%): 7.982677351259554
Rule of 40 score: 7.982677351259554
Financial ratios for DRW3.DE — quarterly report dated 2025-03-31
Total revenue: 793763043.4782609
Gross profit: 363693478.26086956
Operating income: 1818478.2608695652
Net income: -2038043.4782608694
Capital expenditures: 13928260.869565217
Operating cash flow: 60781521.73913043
Net tangible assets: 1290770652.173913
Owner earnings: -15966304.347826086
Return on net tangible assets (%): -1.2369590462051234
Capex to operating income (%): 765.9294680215182
Buffett classification: The Gruesome
Stock price: 65.07608695652173
Shares outstanding: 8600000
Book value: 1664148913.043478
P/B ratio: 0.3363006419915651
Market cap (USD): 559654347.8260869
Debt to equity: 0.1759536308218655
Current ratio: 1.8146579552457118
Quick ratio: 1.116504968507802
Interest coverage ratio: 0.312593423019432
COGS to revenue (%): 54.18110212499075
R&D to revenue (%): 11.443153279234028
SG&A to revenue (%): 34.198137106956125
Free cash flow (dilution-adjusted): 45185869.56521739
Buyback yield (%): 0
Retained earnings: 1294688043.4782608
Inventory turnover: 0.5552204876337485
Receivables turnover: 1.1585998346811108
Capitalized R&D asset: 148600177.98913044
ROCI (R&D-adjusted, %): 1.4157498107647934
Rosenberg metric: -1.749800790953152
FCF margin (%): 5.6926144315327925
Revenue growth (%): -29.16894585797303
Rule of 40 score: -23.476331426440236
Financial ratios for DRW3.DE — quarterly report dated 2025-06-30
Total revenue: 917631764.7058824
Gross profit: 402320000
Operating income: 21885882.352941178
Net income: 13427058.823529413
Capital expenditures: 17321176.470588237
Operating cash flow: -44794117.64705882
Net tangible assets: 1322668235.2941177
Owner earnings: -3894117.647058824
Return on net tangible assets (%): -0.2944137874599295
Capex to operating income (%): 79.14314895446971
Buffett classification: The Gruesome
Stock price: 77.05882352941177
P/E ratio: 7.315857916860294
Shares outstanding: 8600000
Book value: 1725236470.5882354
P/B ratio: 0.3841246656042377
Market cap (USD): 662705882.3529412
Debt to equity: 0.30476231391297764
Current ratio: 1.737142885411668
Quick ratio: 1.038856046027278
Effective tax rate (%): 29.725403275458685
Interest coverage ratio: 3.4765464399177723
COGS to revenue (%): 56.15670517585549
R&D to revenue (%): 11.019029804342892
SG&A to revenue (%): 30.853206527801103
Free cash flow (dilution-adjusted): -64169411.76470588
Buyback yield (%): 0.5311556896857803
Retained earnings: 1371194117.647059
Inventory turnover: 0.620627066914909
Receivables turnover: 1.252960972827964
Capitalized R&D asset: 190424455.96227622
ROCI (R&D-adjusted, %): 1.2034769638190097
Rosenberg metric: 0.42525459223359063
FCF margin (%): -6.992937061771541
Revenue growth (%): 15.605251749291602
Rule of 40 score: 8.612314687520062
Financial ratios for DRW3.DE — annual report dated 2025-12-31
Total revenue: 4096350588.2352943
Gross profit: 1852184705.882353
Operating income: 272435294.11764705
Net income: 165127058.82352942
Capital expenditures: 69388235.29411764
Operating cash flow: 280383529.41176474
Net tangible assets: 1517825882.3529413
Owner earnings: 95738823.52941178
Return on net tangible assets (%): 6.307628868536421
Capex to operating income (%): 25.469620417152484
Buffett classification: The Good
Stock price: 79.58823529411765
P/E ratio: 4.145043389048006
Shares outstanding: 8600000
Book value: 1916069411.7647057
P/B ratio: 0.35722026526117506
Market cap (USD): 684458823.5294118
Debt to equity: 0.24873653723707667
Current ratio: 2.027286906414488
Quick ratio: 1.3672487238050464
Effective tax rate (%): 34.912331956057
Interest coverage ratio: 8.317887931034482
COGS to revenue (%): 54.78451695023805
R&D to revenue (%): 9.587242360344845
SG&A to revenue (%): 29.136867306279505
Free cash flow (dilution-adjusted): 185461176.47058824
Buyback yield (%): 1.0141116210316437
Retained earnings: 1560292941.1764705
Inventory turnover: 3.0601640180573866
Receivables turnover: 4.3114140663694895
Capitalized R&D asset: 744478771.3235295
ROCI (R&D-adjusted, %): 8.886085181154032
Rosenberg metric: 0.7975635989475327
FCF margin (%): 4.527473234425592
Revenue growth (%): 16.660829359273613
Rule of 40 score: 21.188302593699206
Financial ratios for DRW3.DE — quarterly report dated 2025-12-31
Total revenue: 1339268235.2941177
Gross profit: 609017647.0588236
Operating income: 180937647.05882353
Net income: 111640000
Capital expenditures: 20394117.647058822
Operating cash flow: 171385882.3529412
Net tangible assets: 1517825882.3529413
Owner earnings: 91245882.35294119
Return on net tangible assets (%): 6.011617235798573
Capex to operating income (%): 11.271351196707348
Buffett classification: The Great
Stock price: 79.58823529411765
P/E ratio: 3.3846425303412127
Shares outstanding: 8600000
Book value: 1916069411.7647057
P/B ratio: 0.35722026526117506
Market cap (USD): 684458823.5294118
Debt to equity: 0.24873653723707667
Current ratio: 2.027286906414488
Quick ratio: 1.3672487238050464
Effective tax rate (%): 36.28862241677969
Interest coverage ratio: 13.35739100225812
COGS to revenue (%): 54.526088873818715
R&D to revenue (%): 7.437863345918491
SG&A to revenue (%): 24.75653956770071
Free cash flow (dilution-adjusted): 133120000
Buyback yield (%): 0
Retained earnings: 1560292941.1764705
Inventory turnover: 0.9957760216637308
Receivables turnover: 1.409581475978207
Capitalized R&D asset: 197333802.17391306
ROCI (R&D-adjusted, %): 6.531119792583865
Rosenberg metric: 2.044201659162042
FCF margin (%): 9.939756390232418
Revenue growth (%): 45.94832990806256
Rule of 40 score: 55.88808629829498
Financial ratios for ECS.AX — annual report dated 2021-06-30
Total revenue: 937307.5187969925
Gross profit: 144323.30827067667
Operating income: -3718196.2406015038
Net income: -3259828.5714285714
Capital expenditures: 2588203.0075187967
Depreciation & amortization: 141297.74436090226
Net tangible assets: 10650959.39849624
Owner earnings: -5706733.834586466
Return on net tangible assets (%): -53.57952857647897
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1601049567
Book value: 12849272.180451129
P/B ratio: 3.7474392323909154
Market cap (USD): 48151866.676691726
Debt to equity: 0.0015647590583522122
Current ratio: 5.75258860028922
Quick ratio: 3.6256145199056538
COGS to revenue (%): 84.60235244288752
R&D to revenue (%): 6.006165476380514
SG&A to revenue (%): 303.66768034178847
Free cash flow (dilution-adjusted): -4290535.338345865
Buyback yield (%): 0
Retained earnings: -7332184.962406015
Inventory turnover: 0.3546258565389153
Receivables turnover: 1.6446204343547082
Capitalized R&D asset: 56296.240601503756
ROCI (R&D-adjusted, %): -28.48984668175173
FCF margin (%): -457.7510851350733
Rule of 40 score: -457.7510851350733
Financial ratios for ECS.AX — annual report dated 2022-06-30
Total revenue: 4672528.9655172415
Gross profit: 2353863.4482758623
Operating income: -567415.1724137932
Net income: -792352.4137931034
Capital expenditures: 400389.6551724138
Depreciation & amortization: 526551.724137931
Net tangible assets: 12009447.586206896
Owner earnings: -666190.3448275862
Return on net tangible assets (%): -5.547218887842267
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 1601049567
Book value: 15519714.48275862
P/B ratio: 1.42292838750233
Market cap (USD): 22083442.30344828
Debt to equity: 0.01141067028161645
Current ratio: 6.2016871098848725
Quick ratio: 3.6592325051939305
COGS to revenue (%): 49.62335245758517
R&D to revenue (%): 1.9051781306645283
SG&A to revenue (%): 33.9456429634871
Free cash flow (dilution-adjusted): -5263715.172413793
Buyback yield (%): 0
Retained earnings: -7517735.862068966
Inventory turnover: 0.5484765062624137
Receivables turnover: 3.113722283958958
Capitalized R&D asset: 126738.48120300751
ROCI (R&D-adjusted, %): -3.367114070482391
Rosenberg metric: 39.24844921076605
FCF margin (%): -112.65238185272777
Revenue growth (%): 398.50543944364165
Rule of 40 score: 285.85305759091386
Financial ratios for ECS.AX — annual report dated 2023-06-30
Total revenue: 10191343.708609272
Gross profit: 3999374.1721854303
Operating income: -45552.98013245033
Net income: -54145.03311258278
Capital expenditures: 2056913.9072847683
Depreciation & amortization: 690954.9668874172
Net tangible assets: 12342989.40397351
Owner earnings: -1420103.9735099338
Return on net tangible assets (%): -11.505348720892263
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1601049567
Book value: 18021333.77483444
P/B ratio: 1.7650708983105894
Market cap (USD): 31808931.79470199
Debt to equity: 0.012130472000550927
Current ratio: 3.031621471912871
Quick ratio: 1.3208716190921301
Effective tax rate (%): 0
Interest coverage ratio: -1.6979338944977906
COGS to revenue (%): 60.757145607728766
R&D to revenue (%): 0.1400942196822144
Free cash flow (dilution-adjusted): -1918229.1390728478
Buyback yield (%): 0
Retained earnings: -7250993.377483443
Inventory turnover: 1.173861383055842
Receivables turnover: 6.045082009071004
Capitalized R&D asset: 92498.64284220485
ROCI (R&D-adjusted, %): -0.46193747559766307
Rosenberg metric: 18.484730666249924
FCF margin (%): -18.822141553840428
Revenue growth (%): 118.1119428861819
Rule of 40 score: 99.28980133234147
Financial ratios for EFF.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -597557.03125
Net income: -586993.75
Capital expenditures: 252317.1875
Operating cash flow: -400608.59375
Net tangible assets: 832778.125
Owner earnings: -839310.9375
Return on net tangible assets (%): -100.78446014657266
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 142159442
Book value: 832778.125
P/B ratio: 12.002699717436743
Market cap (USD): 9995585.765625
Debt to equity: 0
Current ratio: 0.5243846927740361
Quick ratio: 0.5243846927740361
Free cash flow (dilution-adjusted): -798238.28125
Buyback yield (%): 0
Retained earnings: -11080803.90625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.75465028575289
Rule of 40 score: 0
Financial ratios for EFF.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -509655.1470588235
Net income: -536276.4705882353
Capital expenditures: 228686.76470588235
Operating cash flow: -297839.7058823529
Net tangible assets: 673308.0882352941
Owner earnings: -764963.2352941176
Return on net tangible assets (%): -113.61266092897337
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 142159442
Book value: 673308.088235294
P/B ratio: 6.209876476877228
Market cap (USD): 4181160.058823529
Debt to equity: 0
Current ratio: 0.27732897921920024
Quick ratio: 0.27732897921920024
Free cash flow (dilution-adjusted): -600055.8823529411
Buyback yield (%): 0
Retained earnings: -10965268.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.69419645538545
Rule of 40 score: 0
Financial ratios for EFF.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -493518.24817518244
Net income: -569099.2700729927
Capital expenditures: 32572.262773722625
Operating cash flow: -124140.87591240875
Net tangible assets: 345729.92700729927
Owner earnings: -601671.5328467153
Return on net tangible assets (%): -174.0293465639185
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 142159442
Book value: 345729.92700729915
P/B ratio: 6.00272108096696
Market cap (USD): 2075320.3211678832
Debt to equity: 0
Current ratio: 0.2346447096491188
Quick ratio: 0.2346447096491188
Free cash flow (dilution-adjusted): -165618.24817518247
Buyback yield (%): 0
Retained earnings: -11454329.197080292
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.74675393222847
Rule of 40 score: 0
Financial ratios for EFF.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 180107.19424460432
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 142159442
Book value: 180107.19424460432
P/B ratio: 11.356901126028063
Market cap (USD): 2045459.5971223023
Debt to equity: 0
Current ratio: 0.03440871517271929
Quick ratio: 0.03440871517271929
Buyback yield (%): 0
Retained earnings: -11450166.906474821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFF.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -86635.86206896552
Net income: -78446.20689655172
Capital expenditures: 1280.6896551724137
Operating cash flow: -40042.75862068966
Net tangible assets: 361571.7241379311
Owner earnings: -79726.89655172414
Return on net tangible assets (%): -22.05009164967508
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 142159442
Book value: 361571.724137931
P/B ratio: 8.134568159319752
Market cap (USD): 2941229.834482759
Debt to equity: 0
Current ratio: 0.34699966386224734
Quick ratio: 0.34699966386224734
Free cash flow (dilution-adjusted): -41323.44827586207
Buyback yield (%): 0
Retained earnings: -11054812.413793104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.960906311334234
Rule of 40 score: 0
Financial ratios for EFF.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -490324.6376811595
Net income: -1048271.7391304348
Capital expenditures: 22339.13043478261
Operating cash flow: -171228.26086956522
Net tangible assets: -496204.347826087
Owner earnings: -1070610.8695652175
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 142159442
Book value: -496204.3478260869
Market cap (USD): 3090422.652173913
Debt to equity: 0
Current ratio: 0.24451438600370362
Quick ratio: 0.24451438600370362
Free cash flow (dilution-adjusted): -193567.39130434784
Buyback yield (%): 0
Retained earnings: -12419598.550724639
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFF.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -237482.6086956522
Net income: -804034.7826086957
Capital expenditures: 18094.927536231884
Operating cash flow: -8076.811594202899
Net tangible assets: -496204.347826087
Owner earnings: -822129.7101449276
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 142159442
Book value: -496204.3478260869
Market cap (USD): 3090422.652173913
Debt to equity: 0
Current ratio: 0.24451438600370362
Quick ratio: 0.24451438600370362
Free cash flow (dilution-adjusted): -26171.739130434784
Buyback yield (%): 0
Retained earnings: -12419598.550724639
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFF.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -69468.84057971014
Net income: -46331.159420289856
Capital expenditures: 6182.608695652174
Operating cash flow: -93176.81159420291
Net tangible assets: -542535.5072463768
Owner earnings: -52513.76811594203
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 142159442
Book value: -542535.507246377
Market cap (USD): 2060281.7681159424
Debt to equity: 0
Current ratio: 0.16934219220113372
Quick ratio: 0.16934219220113372
Free cash flow (dilution-adjusted): -99359.42028985509
Buyback yield (%): 0
Retained earnings: -12465929.710144928
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFF.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -125963.57142857143
Net income: 242514.28571428574
Capital expenditures: 5782.142857142858
Operating cash flow: -158829.2857142857
Net tangible assets: -225603.57142857145
Owner earnings: 236732.14285714287
Return on net tangible assets (%): -104.93279931612025
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
P/E ratio: 2.093535609095193
Shares outstanding: 142159442
Book value: -225603.57142857148
Market cap (USD): 2030849.1714285717
Debt to equity: 0
Current ratio: 0.19529731302217712
Quick ratio: 0.19529731302217712
Free cash flow (dilution-adjusted): -173897.14285714287
Buyback yield (%): 0
Retained earnings: -12045330.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBC — annual report dated 2022-09-30
Total revenue: 1129500000
Gross profit: 774900000
Operating income: 368500000
Net income: 223600000
Capital expenditures: 24000000
Operating cash flow: 412200000
Depreciation & amortization: 31700000
Net tangible assets: -916000000
Owner earnings: 231300000
Return on net tangible assets (%): -25.251091703056765
Capex to operating income (%): 6.512890094979647
Buffett classification: The Great
Stock price: 25.07
P/E ratio: 6.651810654695885
Shares outstanding: 59327677
Book value: -891400000
Market cap (USD): 1487344862.39
Debt to equity: -1.84406551492035
Current ratio: 2.2083056478405316
Quick ratio: 1.8003322259136212
Effective tax rate (%): 12.860483242400624
Interest coverage ratio: 7.976190476190476
COGS to revenue (%): 31.39442231075697
R&D to revenue (%): 5.922974767596282
SG&A to revenue (%): 26.100044267374944
Free cash flow (dilution-adjusted): 369500000
Buyback yield (%): 0
Retained earnings: -577100000
Inventory turnover: 2.8876221498371337
Receivables turnover: 8.486100676183321
Capitalized R&D asset: 66900000
ROCI (R&D-adjusted, %): 48.4688489968321
FCF margin (%): 32.71359008410801
Rule of 40 score: 32.71359008410801
Financial ratios for EMBC — annual report dated 2023-09-30
Total revenue: 1120800000
Gross profit: 749900000
Operating income: 224000000
Net income: 70400000
Capital expenditures: 26500000
Operating cash flow: 67700000
Depreciation & amortization: 32600000
Net tangible assets: -846400000
Owner earnings: 76500000
Return on net tangible assets (%): -9.0382797731569
Capex to operating income (%): 11.830357142857142
Buffett classification: The Great
Stock price: 13.43
P/E ratio: 11.317765654971591
Shares outstanding: 59327677
Book value: -821700000
Market cap (USD): 796770702.11
Debt to equity: -1.9940367530728977
Current ratio: 2.119094766619519
Quick ratio: 1.6888260254596887
Effective tax rate (%): 33.39640491958373
Interest coverage ratio: 2.0934579439252334
COGS to revenue (%): 33.09243397573162
R&D to revenue (%): 7.601713062098502
SG&A to revenue (%): 30.45146324054247
Free cash flow (dilution-adjusted): 19700000
Buyback yield (%): 0
Retained earnings: -541100000
Inventory turnover: 2.438527284681131
Receivables turnover: 7.044626021370207
Capitalized R&D asset: 130023000
ROCI (R&D-adjusted, %): 26.08678979093229
Rosenberg metric: -0.37369207772795215
FCF margin (%): 1.757673090649536
Revenue growth (%): -0.7702523240371846
Rule of 40 score: 0.9874207666123513
Financial ratios for EMBC — annual report dated 2024-09-30
Total revenue: 1123100000
Gross profit: 735200000
Operating income: 285000000
Net income: 78300000
Capital expenditures: 15800000
Operating cash flow: 35700000
Depreciation & amortization: 36200000
Net tangible assets: -762600000
Owner earnings: 98700000
Return on net tangible assets (%): -12.942564909520064
Capex to operating income (%): 5.543859649122807
Buffett classification: The Great
Stock price: 13.11
P/E ratio: 9.933407988122605
Shares outstanding: 59327677
Book value: -738900000
Market cap (USD): 777785845.4699999
Debt to equity: -2.1767492218162134
Current ratio: 2.03475935828877
Quick ratio: 1.5762032085561497
Effective tax rate (%): -77.14932126696833
Interest coverage ratio: 2.5378450578806766
COGS to revenue (%): 34.53833140414923
R&D to revenue (%): 7.01629418573591
SG&A to revenue (%): 32.50823613213427
Free cash flow (dilution-adjusted): -6400000
Buyback yield (%): 0
Retained earnings: -498600000
Inventory turnover: 2.2618075801749273
Receivables turnover: 4.55064829821718
Capitalized R&D asset: 157961000
ROCI (R&D-adjusted, %): 26.825380644513668
Rosenberg metric: -0.17253521126760563
FCF margin (%): -0.5698513044252516
Revenue growth (%): 0.20521056388294076
Rule of 40 score: -0.36464074054231077
Financial ratios for EMBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9400000
Buffett classification: The Gruesome
Stock price: 19.34
Shares outstanding: 59327677
Market cap (USD): 1147397273.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMBC — quarterly report dated 2025-03-31
Total revenue: 259000000
Gross profit: 164100000
Operating income: 73700000
Net income: 23500000
Capital expenditures: 100000
Operating cash flow: 31800000
Depreciation & amortization: 11700000
Net tangible assets: -759300000
Owner earnings: 35100000
Return on net tangible assets (%): -4.622678783089688
Capex to operating income (%): 0.13568521031207598
Buffett classification: The Great
Stock price: 12.08
P/E ratio: 7.62423764
Shares outstanding: 59327677
Book value: -736200000
Market cap (USD): 716678338.16
Debt to equity: -2.1074436294485195
Current ratio: 2.481295796374855
Quick ratio: 1.8287697647512533
Effective tax rate (%): 34.357541899441344
Interest coverage ratio: 2.7602996254681647
COGS to revenue (%): 36.640926640926644
R&D to revenue (%): 3.088803088803089
SG&A to revenue (%): 30.73359073359073
Free cash flow (dilution-adjusted): 24400000
Buyback yield (%): 0
Retained earnings: -493500000
Inventory turnover: 0.5608747044917257
Receivables turnover: 1.278381046396841
Capitalized R&D asset: 8000000
ROCI (R&D-adjusted, %): 9.095791613917982
FCF margin (%): 9.420849420849422
Rule of 40 score: 9.420849420849422
Financial ratios for EMBC — quarterly report dated 2025-06-30
Total revenue: 295500000
Gross profit: 197100000
Operating income: 105000000
Net income: 45500000
Capital expenditures: 400000
Operating cash flow: 81200000
Depreciation & amortization: 11800000
Net tangible assets: -692300000
Owner earnings: 56900000
Return on net tangible assets (%): -8.218980210891232
Capex to operating income (%): 0.38095238095238093
Buffett classification: The Great
Stock price: 9.3
P/E ratio: 3.03157909945055
Shares outstanding: 59327677
Book value: -669600000
Market cap (USD): 551747396.1
Debt to equity: -2.2413381123058542
Current ratio: 2.473684210526316
Quick ratio: 1.7843920145190562
Effective tax rate (%): 36.98060941828255
Interest coverage ratio: 3.9473684210526314
COGS to revenue (%): 33.2994923857868
R&D to revenue (%): 1.4890016920473772
SG&A to revenue (%): 28.561759729272417
Free cash flow (dilution-adjusted): 74900000
Buyback yield (%): 0
Retained earnings: -457100000
Inventory turnover: 0.5181674565560821
Receivables turnover: 1.5318818040435458
Capitalized R&D asset: 9760000
ROCI (R&D-adjusted, %): 11.80701990518492
Rosenberg metric: 4.125
FCF margin (%): 25.346869712351943
Revenue growth (%): 14.092664092664092
Rule of 40 score: 39.43953380501603
Financial ratios for EMBC — annual report dated 2025-09-30
Total revenue: 1080400000
Gross profit: 676800000
Operating income: 296400000
Net income: 95400000
Capital expenditures: 9300000
Operating cash flow: 191700000
Depreciation & amortization: 40700000
Net tangible assets: -673600000
Owner earnings: 126800000
Return on net tangible assets (%): -18.824228028503562
Capex to operating income (%): 3.137651821862348
Buffett classification: The Great
Stock price: 13.69
P/E ratio: 8.51358383784067
Shares outstanding: 59327677
Book value: -651200000
Market cap (USD): 812195898.13
Debt to equity: -2.196406633906634
Current ratio: 2.41453154875717
Quick ratio: 1.731548757170172
Effective tax rate (%): 30.007336757153336
Interest coverage ratio: 2.7623485554520038
COGS to revenue (%): 37.35653461680859
R&D to revenue (%): 3.452425027767494
SG&A to revenue (%): 30.729359496482783
Free cash flow (dilution-adjusted): 150800000
Buyback yield (%): 0
Retained earnings: -445600000
Inventory turnover: 2.25979843225084
Receivables turnover: 7.2558764271323035
Capitalized R&D asset: 118212000
ROCI (R&D-adjusted, %): 28.13387757858702
Rosenberg metric: -0.7411167512690355
FCF margin (%): 13.957793409848204
Revenue growth (%): -3.801976671712225
Rule of 40 score: 10.155816738135979
Financial ratios for EMBC — quarterly report dated 2025-09-30
Total revenue: 264000000
Gross profit: 158500000
Operating income: 64300000
Net income: 26400000
Capital expenditures: 7300000
Operating cash flow: 84000000
Depreciation & amortization: 5300000
Net tangible assets: -673600000
Owner earnings: 24400000
Return on net tangible assets (%): -3.622327790973872
Capex to operating income (%): 11.35303265940902
Buffett classification: The Great
Stock price: 13.69
P/E ratio: 8.51358383784067
Shares outstanding: 59327677
Book value: -651200000
Market cap (USD): 812195898.13
Debt to equity: -2.196406633906634
Current ratio: 2.41453154875717
Quick ratio: 1.731548757170172
Effective tax rate (%): 8.96551724137931
Interest coverage ratio: 2.4636015325670497
COGS to revenue (%): 39.96212121212121
R&D to revenue (%): 1.7424242424242427
SG&A to revenue (%): 32.916666666666664
Free cash flow (dilution-adjusted): 67200000
Buyback yield (%): 0
Retained earnings: -445600000
Inventory turnover: 0.5907054871220605
Receivables turnover: 1.7730020147750167
Capitalized R&D asset: 10188000
ROCI (R&D-adjusted, %): 7.531471785367744
Rosenberg metric: -8.772727272727273
FCF margin (%): 25.454545454545453
Revenue growth (%): -10.65989847715736
Rule of 40 score: 14.794646977388092
Financial ratios for EMBC — quarterly report dated 2025-12-31
Total revenue: 261200000
Gross profit: 161700000
Operating income: 76300000
Net income: 44100000
Capital expenditures: 600000
Operating cash flow: 17200000
Depreciation & amortization: 12900000
Net tangible assets: -635200000
Owner earnings: 56400000
Return on net tangible assets (%): -8.879093198992443
Capex to operating income (%): 0.7863695937090431
Buffett classification: The Great
Stock price: 11.67
P/E ratio: 4.963111043655914
Shares outstanding: 59327677
Book value: -613100000
Market cap (USD): 692353990.59
Debt to equity: -2.273854183656826
Current ratio: 2.6425223689816786
Quick ratio: 1.8679164891350661
Effective tax rate (%): 25.127334465195243
Interest coverage ratio: 3.1659751037344397
COGS to revenue (%): 38.093415007656965
R&D to revenue (%): 1.761102603369066
SG&A to revenue (%): 29.709035222052066
Free cash flow (dilution-adjusted): 10700000
Buyback yield (%): 0
Retained earnings: -411100000
Inventory turnover: 0.5473047304730473
Receivables turnover: 1.6407035175879396
Capitalized R&D asset: 9134000
ROCI (R&D-adjusted, %): 9.111510410825318
Rosenberg metric: 0.6956521739130435
FCF margin (%): 4.0964777947932625
Revenue growth (%): -1.0606060606060608
Rule of 40 score: 3.035871734187202
Financial ratios for FR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.23
Shares outstanding: 132570424
Market cap (USD): 7719575789.5199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FR — annual report dated 2022-12-31
Total revenue: 539929000
Gross profit: 396266000
Operating income: 213965000
Net income: 381612000
Capital expenditures: 0
Operating cash flow: 410943000
Depreciation & amortization: 152322000
Net tangible assets: 2459198000
Owner earnings: 533934000
Return on net tangible assets (%): 21.711712517658196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.46
P/E ratio: 15.097823514564531
Shares outstanding: 132570424
Book value: 2530299000
P/B ratio: 2.277007826758814
Market cap (USD): 5761510627.04
Debt to equity: 0.8254230033683766
Current ratio: 0.5751228953132577
Quick ratio: 0.5751228953132577
Effective tax rate (%): 8.055290260073853
Interest coverage ratio: 4.365474465958011
COGS to revenue (%): 26.6077576866588
R&D to revenue (%): 0.16835546895980769
SG&A to revenue (%): 6.291938384491294
Free cash flow (dilution-adjusted): 410943000
Buyback yield (%): 0
Retained earnings: 23131000
Receivables turnover: 4.1516074215896595
Capitalized R&D asset: 909000
ROCI (R&D-adjusted, %): 4.792981554802285
FCF margin (%): 76.11056268509378
Rule of 40 score: 76.11056268509378
Financial ratios for FR — annual report dated 2023-12-31
Total revenue: 614027000
Gross profit: 448372000
Operating income: 244633000
Net income: 285837000
Capital expenditures: 0
Operating cash flow: 304813000
Depreciation & amortization: 164515000
Net tangible assets: 2562975000
Owner earnings: 450352000
Return on net tangible assets (%): 17.571455047357077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.64
P/E ratio: 22.559099848375123
Shares outstanding: 132570424
Book value: 2635105000
P/B ratio: 2.447046862785354
Market cap (USD): 6448225423.36
Debt to equity: 0.852450281867326
Current ratio: 0.3351568345905717
Quick ratio: 0.3351568345905717
Effective tax rate (%): 3.3134849536066358
Interest coverage ratio: 3.2909531176431024
COGS to revenue (%): 26.978455344797542
R&D to revenue (%): 0.5972050089002601
SG&A to revenue (%): 6.045499627866527
Free cash flow (dilution-adjusted): 304813000
Buyback yield (%): 0
Retained earnings: 127707000
Receivables turnover: 3.960800123850193
Capitalized R&D asset: 4276030
ROCI (R&D-adjusted, %): 5.38024947151482
Rosenberg metric: 57.32233223322332
FCF margin (%): 49.641628136873464
Revenue growth (%): 13.723656258508063
Rule of 40 score: 63.36528439538153
Financial ratios for FR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.83
Shares outstanding: 132570424
Market cap (USD): 7003695499.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FR — annual report dated 2024-12-31
Total revenue: 669641000
Gross profit: 486820000
Operating income: 272417000
Net income: 295988000
Capital expenditures: 0
Operating cash flow: 352542000
Depreciation & amortization: 176293000
Net tangible assets: 2665607000
Owner earnings: 472281000
Return on net tangible assets (%): 17.71757802256672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.66
P/E ratio: 21.346495154668432
Shares outstanding: 132570424
Book value: 2746028000
P/B ratio: 2.300889287305155
Market cap (USD): 6318306407.839999
Debt to equity: 0.8109571351785196
Current ratio: 0.39704322797890224
Quick ratio: 0.3889256021609607
Effective tax rate (%): 2.040178931248489
Interest coverage ratio: 3.283200559218059
COGS to revenue (%): 27.301345049063602
R&D to revenue (%): 0.22833129990547174
SG&A to revenue (%): 6.11297695332275
Free cash flow (dilution-adjusted): 352542000
Buyback yield (%): 0
Retained earnings: 219095000
Inventory turnover: 39.477650615417836
Receivables turnover: 3.934551543817386
Capitalized R&D asset: 4285860
ROCI (R&D-adjusted, %): 5.791224235424584
Rosenberg metric: 10.484865012271612
FCF margin (%): 52.64641800606593
Revenue growth (%): 9.057256439863394
Rule of 40 score: 61.70367444592932
Financial ratios for FR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.66
Shares outstanding: 132570424
Market cap (USD): 6318306407.839999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0