speb/financial-data huggingface dataset:
Financial ratios for SEND.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -198173.91304347827
Net income: -253884.78260869568
Capital expenditures: 0
Operating cash flow: -185919.56521739133
Net tangible assets: 1440647.8260869565
Owner earnings: -253884.78260869568
Return on net tangible assets (%): -17.622959477771175
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 1440647.8260869565
Debt to equity: 0
Current ratio: 0.4583425415365442
Quick ratio: 0.4583425415365442
Free cash flow (dilution-adjusted): -227418.84057971017
Retained earnings: -8327090.5797101455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.755888806062492
Rule of 40 score: 0
Financial ratios for SEND.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -1143409.4202898552
Net income: -1644465.9420289856
Capital expenditures: 0
Operating cash flow: -709355.7971014493
Net tangible assets: 622273.1884057971
Owner earnings: -1644465.9420289856
Return on net tangible assets (%): -264.2675231182539
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 622273.1884057971
Debt to equity: 0
Current ratio: 0.3802173195238093
Quick ratio: 0.3802173195238093
Free cash flow (dilution-adjusted): -1285612.3188405798
Retained earnings: -9411539.130434783
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.74717754097009
Rule of 40 score: 0
Financial ratios for SEND.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -567416.6666666667
Net income: -1084448.5507246377
Capital expenditures: 0
Operating cash flow: -135942.75362318842
Net tangible assets: 622273.1884057971
Owner earnings: -1084448.5507246377
Return on net tangible assets (%): -174.27209960674804
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 622273.1884057971
Debt to equity: 0
Current ratio: 0.3802173195238093
Quick ratio: 0.3802173195238093
Free cash flow (dilution-adjusted): -552434.0579710145
Retained earnings: -9411539.130434783
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.18449536936222
Rule of 40 score: 0
Financial ratios for SEND.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -144714.2857142857
Net income: -113127.14285714287
Capital expenditures: 0
Operating cash flow: -373706.4285714286
Net tangible assets: 511671.4285714286
Owner earnings: -113127.14285714287
Return on net tangible assets (%): -22.109333556690956
Buffett classification: The Gruesome
Shares outstanding: 26549623
Book value: 511671.42857142864
Debt to equity: 0
Current ratio: 0.15936198959473258
Quick ratio: 0.15936198959473258
Free cash flow (dilution-adjusted): -373706.4285714286
Retained earnings: -9390215.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.282659072507464
Rule of 40 score: 0
Financial ratios for SHARDUL.NS — annual report dated 2022-03-31
Total revenue: 779177.1066860082
Gross profit: 596373.4669655809
Operating income: 1378596.861400501
Net income: 1269932.7442964527
Capital expenditures: 5657.391533693789
Operating cash flow: 1093564.5522880126
Depreciation & amortization: 47725.174732955296
Net tangible assets: 62807806.93656864
Owner earnings: 1312000.5274957144
Return on net tangible assets (%): 2.0889131327587034
Capex to operating income (%): 0.4103731621691426
Buffett classification: The Great
Shares outstanding: 87492165
Book value: 62808479.49360412
Debt to equity: 0
Current ratio: 320.8760603882099
Quick ratio: 320.8760603882099
Effective tax rate (%): 22.62281646230736
Interest coverage ratio: 179.00513698630135
COGS to revenue (%): 23.46111534230346
SG&A to revenue (%): 3.2106287551832104
Free cash flow (dilution-adjusted): 1085124.6208624556
Retained earnings: 15161149.940656733
Receivables turnover: 21.261245052177042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9971011762835948
FCF margin (%): 139.26546500803926
Rule of 40 score: 139.26546500803926
Financial ratios for SHARDUL.NS — annual report dated 2023-03-31
Total revenue: -160499.3909866017
Gross profit: -329098.6601705238
Operating income: 139415.34713763703
Net income: 268830.69427527406
Capital expenditures: 20791.71741778319
Operating cash flow: -2226419.001218027
Depreciation & amortization: 44920.828258221685
Net tangible assets: 54285529.84165652
Owner earnings: 292959.8051157126
Return on net tangible assets (%): 0.5396646324908984
Capex to operating income (%): 14.913506901974488
Buffett classification: The Great
Shares outstanding: 87492165
Book value: 54285992.691839226
Debt to equity: 0
Current ratio: 557.9579226129175
Quick ratio: 557.9579226129175
Effective tax rate (%): 22.84485772215619
Interest coverage ratio: 76.30666666666666
Free cash flow (dilution-adjusted): -2247210.71863581
Retained earnings: 15954531.059683314
Receivables turnover: -24.95643939393939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24346182896710797
Revenue growth (%): -120.59857631973262
Rule of 40 score: -120.59857631973262
Financial ratios for SHARDUL.NS — annual report dated 2024-03-31
Total revenue: 1561842.1205180478
Gross profit: 1058220.5831634488
Operating income: 8775644.734740376
Net income: 11729128.192828877
Capital expenditures: 77743.13466842547
Operating cash flow: 2556589.5191269936
Depreciation & amortization: 47044.01007315026
Net tangible assets: 80486401.24715194
Owner earnings: 11698429.068233602
Return on net tangible assets (%): 14.534665343417325
Capex to operating income (%): 0.885896558239894
Buffett classification: The Great
Shares outstanding: 87492165
Book value: 80486749.01067273
Debt to equity: 0.014732582515245563
Current ratio: 24.266025491386156
Quick ratio: 24.266025491386156
Effective tax rate (%): 39.89981787302235
Interest coverage ratio: 194.26626345367666
COGS to revenue (%): 32.24535506748611
SG&A to revenue (%): 0.9658941513655148
Free cash flow (dilution-adjusted): 2321585.321981053
Retained earnings: 67864791.94147979
Receivables turnover: 38.54454407517017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.536037278198943
FCF margin (%): 148.64404612234466
Rule of 40 score: 148.64404612234466
Financial ratios for SHARDUL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97205602.00668897
Buffett classification: The Gruesome
Shares outstanding: 87492165
Book value: 97205948.39942667
Debt to equity: 0.011529743740601285
Current ratio: 1.6982254715499643
Quick ratio: 1.6982254715499643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDUL.NS — quarterly report dated 2024-12-31
Total revenue: 240447.60461592258
Gross profit: 161079.379881105
Operating income: -4456288.611726308
Net income: -4655122.974705677
Capital expenditures: 0
Depreciation & amortization: 12472.316120759995
Owner earnings: -4642650.658584917
Buffett classification: The Gruesome
Shares outstanding: 87492165
Interest coverage ratio: -167.23753280839895
COGS to revenue (%): 33.00853209230173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDUL.NS — annual report dated 2025-03-31
Total revenue: 1468003.273322422
Gross profit: 1140483.9841010054
Operating income: 5103483.75029226
Net income: 3856827.2153378534
Capital expenditures: 64881.926584054236
Operating cash flow: -4649883.095627776
Depreciation & amortization: 51262.567220014025
Net tangible assets: 82298515.31447275
Owner earnings: 3843207.855973813
Return on net tangible assets (%): 4.669838625020686
Capex to operating income (%): 1.2713262108523156
Buffett classification: The Great
Shares outstanding: 87492165
Book value: 82298854.3371522
Debt to equity: 0.03289632554357739
Current ratio: 38.201405609422785
Quick ratio: 38.201405609422785
Effective tax rate (%): 26.346046083813512
Interest coverage ratio: 36.95521882671633
COGS to revenue (%): 22.310528537185544
SG&A to revenue (%): 2.0585635447110446
Free cash flow (dilution-adjusted): -4714765.02221183
Retained earnings: 82418143.55856909
Receivables turnover: 17.832007952286283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9244630687315984
FCF margin (%): -321.16856330580623
Revenue growth (%): -6.008215936992424
Rule of 40 score: -327.17677924279866
Financial ratios for SHARDUL.NS — quarterly report dated 2025-03-31
Total revenue: -5748760.81365443
Gross profit: -5911316.343231237
Operating income: -10085620.762216507
Net income: -8147720.364741641
Capital expenditures: 0
Depreciation & amortization: 13946.691606266073
Net tangible assets: 82298515.31447275
Owner earnings: -8133773.673135375
Return on net tangible assets (%): -9.88325687535823
Buffett classification: The Gruesome
Shares outstanding: 87492165
Book value: 82298854.3371522
Debt to equity: 0.03289632554357739
Current ratio: 38.201405609422785
Quick ratio: 38.201405609422785
Interest coverage ratio: -165.68542346840792
Retained earnings: 82418143.55856909
Receivables turnover: -69.83087191138881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.708058779958403
Revenue growth (%): -2490.858009518197
Rule of 40 score: -2490.858009518197
Financial ratios for SHARDUL.NS — quarterly report dated 2025-06-30
Total revenue: 326164.28738591156
Gross profit: 264533.1149075591
Operating income: 10383653.171074187
Net income: 8234788.205008192
Capital expenditures: 0
Depreciation & amortization: 14708.635619003044
Owner earnings: 8249496.840627195
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 87492165
Effective tax rate (%): 20.008161214679728
Interest coverage ratio: 66.4013020053876
COGS to revenue (%): 18.89574513883906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDUL.NS — quarterly report dated 2025-09-30
Total revenue: 513032.694475761
Gross profit: 461364.1488162345
Operating income: -5081093.573844419
Net income: -4340924.464487035
Capital expenditures: 0
Depreciation & amortization: 14272.829763246898
Net tangible assets: 82960304.39684328
Owner earnings: -4326651.634723788
Return on net tangible assets (%): -5.215327578870867
Buffett classification: The Gruesome
Shares outstanding: 87492165
Book value: 82960631.3416009
Debt to equity: 0.25116734034480437
Current ratio: 4.924126897996987
Quick ratio: 4.924126897996987
Interest coverage ratio: -11.921518317682846
COGS to revenue (%): 10.071199402276623
Receivables turnover: 146.7935483870968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8618000805817845
Revenue growth (%): 57.2927246534352
Rule of 40 score: 57.2927246534352
Financial ratios for SHARDUL.NS — quarterly report dated 2025-12-31
Total revenue: 284326.61245404923
Gross profit: 194875.79369499834
Operating income: -1940904.533808622
Net income: -1923181.4637406706
Capital expenditures: 0
Depreciation & amortization: 15673.387545950764
Owner earnings: -1907508.0761947199
Buffett classification: The Gruesome
Shares outstanding: 87492165
Interest coverage ratio: -3.5886266271214367
COGS to revenue (%): 31.460586115029
Capitalized R&D asset: 0
Revenue growth (%): -44.57924114474098
Rule of 40 score: -44.57924114474098
Financial ratios for XTGLOBAL.NS — annual report dated 2022-03-31
Total revenue: 28581893.70961361
Gross profit: 5465079.783726757
Operating income: 3055861.7961229067
Net income: 2666517.2095476724
Capital expenditures: 2960635.6323354873
Operating cash flow: 3122682.315706185
Depreciation & amortization: 694355.7958591586
Net tangible assets: 12872240.538045628
Owner earnings: 400237.37307134364
Return on net tangible assets (%): 3.1093061995570124
Capex to operating income (%): 96.88381968359182
Buffett classification: The Gruesome
Shares outstanding: 134123705
Book value: 17214558.881709084
Debt to equity: 0.39483292221422117
Current ratio: 1.3233246230263012
Quick ratio: 1.3233246230263012
Effective tax rate (%): 7.0861076264916845
Interest coverage ratio: 10.619890009165903
COGS to revenue (%): 80.87922431154882
SG&A to revenue (%): 2.2361715723932054
Free cash flow (dilution-adjusted): 162046.6833706976
Retained earnings: 5232467.361202691
Receivables turnover: 3.4600003831380928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.870534836523115
FCF margin (%): 0.5669557273463399
Rule of 40 score: 0.5669557273463399
Financial ratios for XTGLOBAL.NS — annual report dated 2023-03-31
Total revenue: 29472582.216808774
Gross profit: 4633824.604141291
Operating income: 2037515.2253349575
Net income: 1518063.3373934228
Capital expenditures: 1508038.976857491
Operating cash flow: 1011169.3057247261
Depreciation & amortization: 942241.1693057248
Net tangible assets: 15426272.838002438
Owner earnings: 952265.5298416566
Return on net tangible assets (%): 6.173011069114257
Capex to operating income (%): 74.01362984218079
Buffett classification: The Good
Shares outstanding: 134123705
Book value: 19011668.696711328
Debt to equity: 0.23129137948487308
Current ratio: 1.5468098331934903
Quick ratio: 1.5468098331934903
Effective tax rate (%): 26.98069543310777
Interest coverage ratio: 3.7728359420812843
COGS to revenue (%): 84.27750724366956
SG&A to revenue (%): 1.9402000000826547
Free cash flow (dilution-adjusted): -496869.67113276495
Retained earnings: 5616869.671132766
Receivables turnover: 6.284720256199142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.88357356722637
FCF margin (%): -1.6858708459192648
Revenue growth (%): 3.1162683489218126
Rule of 40 score: 1.4303975030025478
Financial ratios for XTGLOBAL.NS — annual report dated 2024-03-31
Total revenue: 26038373.905744094
Gross profit: 4974169.5646960065
Operating income: 1779002.2784506537
Net income: 1399868.0896990048
Capital expenditures: 270871.8071711236
Operating cash flow: 210157.09317663987
Depreciation & amortization: 1083343.3265379542
Net tangible assets: 17393032.737738337
Owner earnings: 2212339.6090658354
Return on net tangible assets (%): 12.719688638690574
Capex to operating income (%): 15.226051728670518
Buffett classification: The Great
Shares outstanding: 134123705
Book value: 20227641.20398129
Debt to equity: 0.2541731805454525
Current ratio: 1.5738210040735483
Quick ratio: 1.5738210040735483
Effective tax rate (%): 24.15209085947449
Interest coverage ratio: 5.470169616519174
COGS to revenue (%): 80.89677342102112
SG&A to revenue (%): 1.9957721959711512
Free cash flow (dilution-adjusted): -202218.49142583043
Retained earnings: 6850125.914378223
Receivables turnover: 5.307083150021997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.982954744189326
FCF margin (%): -0.7766172041227998
Revenue growth (%): -11.652213863724791
Rule of 40 score: -12.428831067847591
Financial ratios for 2519.HK — annual report dated 2022-12-31
Total revenue: 1020147988.5057471
Gross profit: 356185201.14942527
Operating income: 51620977.01149426
Net income: 32064511.494252875
Capital expenditures: 4187787.356321839
Operating cash flow: 87614224.13793103
Depreciation & amortization: 22394827.586206898
Net tangible assets: 253051436.7816092
Owner earnings: 50271551.72413793
Return on net tangible assets (%): 19.86613961315847
Capex to operating income (%): 8.1125689569753
Buffett classification: The Great
Shares outstanding: 414787676
Book value: 255965229.8850575
Debt to equity: 1.0516138484146667
Current ratio: 1.2391108393278627
Quick ratio: 0.7733988516452086
Effective tax rate (%): 3.8072947647003046
Interest coverage ratio: 4.965682141721836
COGS to revenue (%): 65.08494795239027
R&D to revenue (%): 1.7420421591976598
SG&A to revenue (%): 19.49631209129845
Free cash flow (dilution-adjusted): 82786637.93103449
Retained earnings: 73169683.90804598
Inventory turnover: 4.501433856548107
Receivables turnover: 15.18928227617927
Capitalized R&D asset: 17771408.04597701
ROCI (R&D-adjusted, %): 15.352836597200165
FCF margin (%): 8.115159649757826
Rule of 40 score: 8.115159649757826
Financial ratios for 2519.HK — annual report dated 2023-12-31
Total revenue: 1221234458.509142
Gross profit: 421053445.8509142
Operating income: 108618143.45991561
Net income: 74825597.74964838
Capital expenditures: 4280450.070323488
Operating cash flow: 82469760.90014064
Depreciation & amortization: 28812376.93389592
Net tangible assets: 318061322.0815752
Owner earnings: 99357524.61322081
Return on net tangible assets (%): 31.23848066874914
Capex to operating income (%): 3.9408241882749016
Buffett classification: The Great
Shares outstanding: 414787676
Book value: 319657805.907173
Debt to equity: 0.6584247307357067
Current ratio: 1.7439130936119636
Quick ratio: 1.1641335970623192
Effective tax rate (%): 18.7225351144227
Interest coverage ratio: 8.512543815171624
COGS to revenue (%): 65.52230876576087
R&D to revenue (%): 1.3722597675889272
SG&A to revenue (%): 24.39559611870445
Free cash flow (dilution-adjusted): 77923488.04500704
Retained earnings: 146388045.00703233
Inventory turnover: 5.439879408862473
Receivables turnover: 10.75332551466372
Capitalized R&D asset: 28665352.532858044
ROCI (R&D-adjusted, %): 22.630324760531124
Rosenberg metric: 3.6501466025464095
FCF margin (%): 6.3807148170494985
Revenue growth (%): 19.71149992639151
Rule of 40 score: 26.09221474344101
Financial ratios for 561A.T — annual report dated 2024-10-31
Total revenue: 31039295.039164495
Gross profit: 9256873.368146215
Operating income: 1499268.9295039165
Net income: 613054.8302872063
Capital expenditures: 78061.35770234988
Operating cash flow: -136481.7232375979
Depreciation & amortization: 106005.22193211489
Net tangible assets: 1530509.138381201
Owner earnings: 640998.6945169714
Return on net tangible assets (%): 41.88140262886291
Capex to operating income (%): 5.206628121625858
Buffett classification: The Great
Shares outstanding: 1126000
Book value: 1561977.8067885116
Debt to equity: 5.505660377358492
Current ratio: 1.5780366749105277
Quick ratio: 0.36849791134678606
Effective tax rate (%): 37.100684445277864
Interest coverage ratio: 4.815766851871265
COGS to revenue (%): 70.17692136220826
Free cash flow (dilution-adjusted): -214543.0809399478
Retained earnings: -216677.545691906
Inventory turnover: 2.464189481068508
Receivables turnover: 77954.4262295082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.622965901834128
FCF margin (%): -0.691198304179407
Rule of 40 score: -0.691198304179407
Financial ratios for 9229.T — annual report dated 2022-03-31
Total revenue: 69004245.20570399
Gross profit: 17255728.569087036
Operating income: 4019267.333224062
Net income: 2095656.449762334
Capital expenditures: 3705433.535485986
Operating cash flow: 3099368.9559088675
Depreciation & amortization: 2556261.2686444847
Net tangible assets: 6944533.683002787
Owner earnings: 946484.1829208327
Return on net tangible assets (%): 13.629197094074385
Capex to operating income (%): 92.19176601805351
Buffett classification: The Gruesome
Shares outstanding: 32432508
Book value: 7086871.004753321
Debt to equity: 7.63167079122048
Current ratio: 0.8173502208919363
Quick ratio: 0.8078147100424328
Effective tax rate (%): 26.164578563034357
Interest coverage ratio: 3.050740865151346
COGS to revenue (%): 74.99323626010671
Free cash flow (dilution-adjusted): -640747.4184559908
Retained earnings: 6127954.433699394
Inventory turnover: 212.48288858229296
Receivables turnover: 5.205880861787754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.314100562386905
FCF margin (%): -0.9285623175007582
Rule of 40 score: -0.9285623175007582
Financial ratios for ALKLN.PA — annual report dated 2023-12-31
Total revenue: 24021623.333333332
Gross profit: 22495900
Operating income: 5344578.888888889
Net income: 3216477.7777777775
Capital expenditures: 2008912.2222222222
Operating cash flow: 5924333.333333333
Depreciation & amortization: 2541322.222222222
Net tangible assets: -6901807.777777778
Owner earnings: 3748887.777777778
Return on net tangible assets (%): -54.31747592055994
Capex to operating income (%): 37.58784862168748
Buffett classification: The Good
Shares outstanding: 14125000
Book value: 5224166.666666668
Debt to equity: 2.9750235550592854
Current ratio: 0.4371244352132908
Quick ratio: 0.3305132057780201
Effective tax rate (%): 31.691746745787764
Interest coverage ratio: 21.825099594362825
COGS to revenue (%): 6.35145806826544
Free cash flow (dilution-adjusted): 2945930
Retained earnings: -287386.6666666667
Inventory turnover: 2.0249679255578004
Receivables turnover: 72.36058358491702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.707270139180206
FCF margin (%): 12.263659117126
Rule of 40 score: 12.263659117126
Financial ratios for ALKLN.PA — annual report dated 2024-12-31
Total revenue: 22649362.5
Gross profit: 21158190.625
Operating income: 3636147.916666667
Net income: 1601278.125
Capital expenditures: 3812646.875
Operating cash flow: 6283656.25
Depreciation & amortization: 2516077.0833333335
Net tangible assets: -6928240.625
Owner earnings: 304708.3333333335
Return on net tangible assets (%): -4.398062218477486
Capex to operating income (%): 104.85400930815634
Buffett classification: The Gruesome
Shares outstanding: 14125000
Book value: 6498935.416666668
Debt to equity: 2.0492048537436736
Current ratio: 0.26406172063839944
Quick ratio: 0.20622000050906197
Effective tax rate (%): 43.658215303057176
Interest coverage ratio: 16.248519773590527
COGS to revenue (%): 6.58372559051055
Free cash flow (dilution-adjusted): 1214746.875
Retained earnings: 270006.25
Inventory turnover: 2.7628897218051205
Receivables turnover: 60.521697015581765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.65123122350506
FCF margin (%): 5.363271813941783
Revenue growth (%): -5.712606572384015
Rule of 40 score: -0.3493347584422315
Financial ratios for ALKLN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6928240.625
Buffett classification: The Gruesome
Shares outstanding: 14125000
Book value: 6498935.416666668
Debt to equity: 2.0492048537436736
Current ratio: 0.26406172063839944
Quick ratio: 0.20622000050906197
Retained earnings: 270006.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALKLN.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -8132944.705882353
Buffett classification: The Gruesome
Shares outstanding: 14125000
Book value: 8855090.588235296
Debt to equity: 1.7928420568188956
Current ratio: 0.2573636370447603
Quick ratio: 0.2072242231043308
Retained earnings: 1820068.2352941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for B8FK.DE — annual report dated 2022-12-31
Total revenue: 27380851.063829787
Gross profit: 22320212.76595745
Operating income: 1692553.1914893617
Net income: -46985106.38297872
Capital expenditures: 1043617.0212765958
Operating cash flow: -4143617.021276596
Depreciation & amortization: 793617.0212765958
Net tangible assets: 20358510.638297874
Owner earnings: -47235106.38297872
Return on net tangible assets (%): -232.0165125150232
Capex to operating income (%): 61.659333752357014
Buffett classification: The Good
Shares outstanding: 6076862
Book value: 21634042.55319149
Debt to equity: 0.07380999213217938
Current ratio: 1.7951591749135565
Quick ratio: 1.2235602718492904
Interest coverage ratio: 9.760736196319018
COGS to revenue (%): 18.482399564845753
R&D to revenue (%): 27.6944595539669
SG&A to revenue (%): 47.641619395446426
Free cash flow (dilution-adjusted): -5187234.042553192
Retained earnings: -192328723.40425533
Inventory turnover: 0.992282019190655
Receivables turnover: 37.24746743849493
Capitalized R&D asset: 7582978.723404256
ROCI (R&D-adjusted, %): 20.158266064959005
FCF margin (%): -18.944750951899916
Rule of 40 score: -18.944750951899916
Financial ratios for B8FK.DE — annual report dated 2023-12-31
Total revenue: 35832222.222222224
Gross profit: 28894444.444444444
Operating income: 5312222.222222222
Net income: -410000
Capital expenditures: 1013333.3333333333
Operating cash flow: -2116666.6666666665
Depreciation & amortization: 878888.8888888889
Net tangible assets: 20920000
Owner earnings: -544444.4444444444
Return on net tangible assets (%): -2.6025069046101548
Capex to operating income (%): 19.075507216063585
Buffett classification: The Great
Shares outstanding: 6076862
Book value: 22200000
Debt to equity: 0.05540540540540541
Current ratio: 1.7591581455375755
Quick ratio: 1.2551374962771764
Interest coverage ratio: 318.7333333333333
COGS to revenue (%): 19.35873980588545
R&D to revenue (%): 24.32943657167664
SG&A to revenue (%): 41.48345685137523
Free cash flow (dilution-adjusted): -3130000
Retained earnings: -201286666.66666666
Inventory turnover: 1.2296631869214103
Receivables turnover: 41.66537467700259
Capitalized R&D asset: 13798373.52245863
ROCI (R&D-adjusted, %): 23.38981056458663
Rosenberg metric: 0.8669721910462648
FCF margin (%): -8.735154578436541
Revenue growth (%): 30.865991486863358
Rule of 40 score: 22.130836908426815
Financial ratios for B8FK.DE — quarterly report dated 2024-09-30
Total revenue: 3908888.888888889
Gross profit: 3008888.888888889
Operating income: -1244444.4444444445
Net income: -1034444.4444444444
Capital expenditures: 0
Net tangible assets: 17687777.777777776
Owner earnings: -1034444.4444444444
Return on net tangible assets (%): -5.848357308876186
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 18844444.444444444
Debt to equity: 0.04846698113207547
Current ratio: 2.039219104061356
Quick ratio: 1.1955725989192958
Interest coverage ratio: -560
COGS to revenue (%): 23.024445707788516
R&D to revenue (%): 21.68845935190449
SG&A to revenue (%): 87.12336554860715
Retained earnings: -140737777.77777776
Inventory turnover: 0.16735537190082644
Receivables turnover: 1.5047048759623611
Capitalized R&D asset: 847777.7777777778
ROCI (R&D-adjusted, %): -3.3805205338052056
Rule of 40 score: 0
Financial ratios for B8FK.DE — quarterly report dated 2024-12-31
Total revenue: 11397916.666666668
Gross profit: 9406250
Operating income: -413541.6666666667
Net income: 2004166.6666666667
Capital expenditures: 0
Net tangible assets: 18598958.333333336
Owner earnings: 2004166.6666666667
Return on net tangible assets (%): 10.77569308316998
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 19641666.666666668
Debt to equity: 0.040570640644887565
Current ratio: 1.5526793390008597
Quick ratio: 1.0227337854618397
Interest coverage ratio: -132.33333333333334
COGS to revenue (%): 17.47395357338695
R&D to revenue (%): 7.027965636995065
SG&A to revenue (%): 79.12630232133064
Retained earnings: -129937500
Inventory turnover: 0.3446286950252343
Receivables turnover: 1.6959082455052696
Capitalized R&D asset: 1369052.777777778
ROCI (R&D-adjusted, %): -0.7591590594657754
Rosenberg metric: 7.546035386631717
Revenue growth (%): 191.58968163729395
Rule of 40 score: 191.58968163729395
Financial ratios for B8FK.DE — annual report dated 2024-12-31
Total revenue: 12690625
Gross profit: 10536458.333333334
Operating income: -1653125
Net income: -4531250
Capital expenditures: 218750
Operating cash flow: -2644791.666666667
Depreciation & amortization: 873958.3333333334
Net tangible assets: 18598958.333333336
Owner earnings: -3876041.6666666665
Return on net tangible assets (%): -20.840100812097447
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 19641666.666666668
Debt to equity: 0.040570640644887565
Current ratio: 1.5526793390008597
Quick ratio: 1.0227337854618397
Interest coverage ratio: -144.27272727272725
COGS to revenue (%): 16.97447262579004
R&D to revenue (%): 18.041533284084384
SG&A to revenue (%): 78.01034228022654
Free cash flow (dilution-adjusted): -2863541.666666667
Retained earnings: -129937500
Inventory turnover: 0.37274693583273255
Receivables turnover: 1.8882517048977059
Capitalized R&D asset: 10632877.42316785
ROCI (R&D-adjusted, %): -18.16074654464314
Rosenberg metric: -2.105810285495794
FCF margin (%): -22.564228843470413
Revenue growth (%): -64.58320413036063
Rule of 40 score: -87.14743297383104
Financial ratios for B8FK.DE — quarterly report dated 2025-03-31
Total revenue: 3558695.652173913
Gross profit: 2915217.3913043477
Operating income: -232608.6956521739
Net income: 736956.5217391304
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: 20202173.913043477
Owner earnings: 736956.5217391304
Return on net tangible assets (%): 3.6479070267943614
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 21245652.17391304
Debt to equity: 0.03330604727309936
Current ratio: 1.7616325597347662
Quick ratio: 1.175374414084829
Interest coverage ratio: -213.99999999999997
COGS to revenue (%): 18.08185705558949
R&D to revenue (%): 16.921197312156384
SG&A to revenue (%): 71.53329260843006
Retained earnings: -134848913.04347825
Inventory turnover: 0.11544461778471139
Receivables turnover: 0.7319472389894925
Capitalized R&D asset: 1418638.4963768118
ROCI (R&D-adjusted, %): -1.6620115744535129
Rosenberg metric: -8.103239667552439
Revenue growth (%): -68.77766563620037
Rule of 40 score: -68.77766563620037
Financial ratios for B8FK.DE — quarterly report dated 2025-09-30
Total revenue: 4181176.470588235
Gross profit: 2825882.3529411764
Operating income: -1177647.0588235294
Net income: -435294.11764705885
Capital expenditures: 0
Net tangible assets: 17412941.17647059
Owner earnings: -435294.11764705885
Return on net tangible assets (%): -2.4998310924937504
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 17411764.705882356
Debt to equity: 0.0012837837837837835
Current ratio: 2.9116055321707757
Quick ratio: 2.0907997594708356
Interest coverage ratio: -1001
COGS to revenue (%): 32.41418120427687
R&D to revenue (%): 33.905458638154194
SG&A to revenue (%): 61.8458075407991
Retained earnings: -151531764.70588237
Inventory turnover: 0.2813186813186813
Receivables turnover: 1.659971975712284
Capitalized R&D asset: 2085447.33056266
ROCI (R&D-adjusted, %): -3.587618612303846
Rosenberg metric: -0.1483542153323422
Revenue growth (%): 17.491825074562502
Rule of 40 score: 17.491825074562502
Financial ratios for B8FK.DE — quarterly report dated 2025-12-31
Total revenue: 1028235.2941176471
Gross profit: 2390588.2352941176
Operating income: -1362352.9411764706
Net income: 115294.11764705883
Capital expenditures: 0
Net tangible assets: 16888235.29411765
Owner earnings: 115294.11764705883
Return on net tangible assets (%): 0.6826889585510275
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 17535294.11764706
Debt to equity: 0.004360952700436096
Current ratio: 2.4274995637759558
Quick ratio: 1.773861455243413
Interest coverage ratio: -144.75
COGS to revenue (%): -132.49427917620136
R&D to revenue (%): -79.7482837528604
SG&A to revenue (%): 415.10297482837524
Retained earnings: -151416470.5882353
Inventory turnover: -0.30912973838761343
Receivables turnover: 0.15004291845493564
Capitalized R&D asset: 328540.92071611254
ROCI (R&D-adjusted, %): -14.448764004912526
Rosenberg metric: -0.30705394190871366
Revenue growth (%): -75.40799099606078
Rule of 40 score: -75.40799099606078
Financial ratios for B8FK.DE — annual report dated 2025-12-31
Total revenue: 15516470.588235294
Gross profit: 12834117.647058824
Operating income: -1205882.3529411764
Net income: -4664705.882352942
Capital expenditures: 60000
Operating cash flow: -5176470.588235294
Depreciation & amortization: 762352.9411764706
Net tangible assets: 16888235.29411765
Owner earnings: -3962352.9411764713
Return on net tangible assets (%): -23.4622082897945
Buffett classification: The Gruesome
Shares outstanding: 6076862
Book value: 17535294.11764706
Debt to equity: 0.004360952700436096
Current ratio: 2.4274995637759558
Quick ratio: 1.773861455243413
Interest coverage ratio: -73.21428571428571
COGS to revenue (%): 17.28713321707484
R&D to revenue (%): 16.923193570399576
SG&A to revenue (%): 71.59754340738495
Free cash flow (dilution-adjusted): -5236470.588235294
Retained earnings: -151416470.5882353
Inventory turnover: 0.608649225840897
Receivables turnover: 2.2642060085836913
Capitalized R&D asset: 7036769.852941177
ROCI (R&D-adjusted, %): -12.711051457797678
Rosenberg metric: 1.0035272707809237
FCF margin (%): -33.74782015315794
Revenue growth (%): 22.2671900575054
Rule of 40 score: -11.48063009565254
Financial ratios for CSG.AS — annual report dated 2021-12-31
Total revenue: 661668804.397618
Gross profit: 302459047.18277603
Operating income: 70925286.30325241
Net income: 60319926.70636739
Capital expenditures: 39154008.245533675
Operating cash flow: 151152313.33027944
Depreciation & amortization: 32183188.273018785
Net tangible assets: 282074530.4626661
Owner earnings: 53349106.733852506
Return on net tangible assets (%): 18.913124359844858
Capex to operating income (%): 55.20458257739623
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 423832203.3898306
Debt to equity: 0.9146477448691707
Current ratio: 2.0429970425674475
Quick ratio: 1.2980064215377827
Effective tax rate (%): 20.518759020065513
Interest coverage ratio: 3.278641278338465
COGS to revenue (%): 54.28845289780071
SG&A to revenue (%): 7.255097710296776
Free cash flow (dilution-adjusted): 101316216.21621622
Retained earnings: 253843243.24324328
Inventory turnover: 1.4913549878157162
Receivables turnover: 4.782608983572708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.609849175178911
FCF margin (%): 15.312225019956063
Rule of 40 score: 15.312225019956063
Financial ratios for CSG.AS — annual report dated 2022-12-31
Total revenue: 1099808028.2311423
Gross profit: 455063123.0701367
Operating income: 186657168.06352004
Net income: 153235068.37229818
Capital expenditures: 66728495.809439786
Operating cash flow: 317304102.33789146
Depreciation & amortization: 30652271.724746358
Net tangible assets: -121255138.95015438
Owner earnings: 117158844.28760475
Return on net tangible assets (%): -96.62175582988401
Capex to operating income (%): 35.74922758215846
Buffett classification: The Good
Shares outstanding: 1000000000
Book value: 696958138.5090427
Debt to equity: 1.2865896360648683
Current ratio: 1.269650957474711
Quick ratio: 0.8688255360983541
Effective tax rate (%): 22.2963282083217
Interest coverage ratio: 5.4209643036495745
COGS to revenue (%): 58.62340414062719
SG&A to revenue (%): 5.709221098376715
Free cash flow (dilution-adjusted): 246571768.85752094
Retained earnings: 375273224.525805
Inventory turnover: 1.547120687625801
Receivables turnover: 4.879470121948355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.577993178274887
FCF margin (%): 22.41952800199963
Revenue growth (%): 66.21730100037061
Rule of 40 score: 88.63682900237023
Financial ratios for CSG.AS — annual report dated 2023-12-31
Total revenue: 77812023.32884702
Gross profit: 34775773.889636606
Operating income: 16686047.55495738
Net income: 9430731.269627636
Capital expenditures: 3125033.647375505
Operating cash flow: 8933557.649170032
Depreciation & amortization: 2721130.5518169585
Net tangible assets: -7804127.411395245
Owner earnings: 9026828.17406909
Return on net tangible assets (%): -115.66736033664071
Capex to operating income (%): 18.728423475258918
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 30817227.456258416
Debt to equity: 1.5938542703911394
Current ratio: 1.3111655329989234
Quick ratio: 0.8906058775638837
Effective tax rate (%): 24.6361068089256
Interest coverage ratio: 4.130971288943188
COGS to revenue (%): 55.307968612166526
SG&A to revenue (%): 4.055741655760105
Free cash flow (dilution-adjusted): 5602646.926873038
Retained earnings: 21880663.974876627
Inventory turnover: 1.4975942399140731
Receivables turnover: 7.954495422942158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.332519337191748
FCF margin (%): 7.200232929550341
Revenue growth (%): -92.92494496025869
Rule of 40 score: -85.72471203070835
Financial ratios for CSG.AS — quarterly report dated 2024-12-31
Total revenue: 112718750
Gross profit: 57702731.78807947
Operating income: 23650869.205298014
Net income: 10124751.65562914
Capital expenditures: 316639.0728476821
Operating cash flow: 41762913.90728477
Depreciation & amortization: 4493211.920529801
Net tangible assets: -46805380.794701986
Owner earnings: 14301324.503311258
Return on net tangible assets (%): -30.55487266739652
Capex to operating income (%): 1.3388052257155607
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 61832988.41059607
Debt to equity: 1.9534261338724184
Current ratio: 1.2514521269667287
Quick ratio: 0.921676484433988
Effective tax rate (%): 36.20080766912239
Interest coverage ratio: 1.3036549474116492
COGS to revenue (%): 48.80822242255217
Free cash flow (dilution-adjusted): 41399793.04635762
Retained earnings: 41310844.37086093
Inventory turnover: 1.0892180940463634
Receivables turnover: 5.234740971833775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.199916929496103
FCF margin (%): 36.72839970844036
Rule of 40 score: 36.72839970844036
Financial ratios for CSG.AS — annual report dated 2024-12-31
Total revenue: 214494826.1589404
Gross profit: 105705298.01324503
Operating income: 49309933.77483444
Net income: 27176076.158940397
Capital expenditures: 4619784.768211921
Operating cash flow: 35432781.456953645
Depreciation & amortization: 6241763.245033112
Net tangible assets: -46805380.794701986
Owner earnings: 28798054.63576159
Return on net tangible assets (%): -61.52723073032088
Capex to operating income (%): 9.36887238443149
Buffett classification: The Great
Shares outstanding: 1000000000
Book value: 61832988.41059607
Debt to equity: 1.9534261338724184
Current ratio: 1.2514521269667287
Quick ratio: 0.921676484433988
Effective tax rate (%): 26.75753732267338
Interest coverage ratio: 2.3527106982328916
COGS to revenue (%): 50.71895210427241
Free cash flow (dilution-adjusted): 30598178.80794702
Retained earnings: 41310844.37086093
Inventory turnover: 2.1538367615521588
Receivables turnover: 9.961296188438643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.520638838971895
FCF margin (%): 14.265229309201988
Revenue growth (%): 175.6576901392839
Rule of 40 score: 189.92291944848589
Financial ratios for EFGD.L — annual report dated 2021-12-31
Total revenue: 10863944635.135136
Gross profit: 6631825139.189189
Operating income: 4936133622.972973
Net income: 2257360171.6216216
Capital expenditures: 105482045.94594595
Operating cash flow: -9510363966.216217
Depreciation & amortization: 265259729.72972974
Net tangible assets: 18446959732.432434
Owner earnings: 2417137855.4054055
Return on net tangible assets (%): 13.103177382426473
Capex to operating income (%): 2.1369365986169435
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 23789848337.837845
Debt to equity: 1.377719731915835
Current ratio: 1.3792445701535205
Quick ratio: 1.3792445701535205
Effective tax rate (%): 17.330910703570083
Interest coverage ratio: 1.994599690969918
COGS to revenue (%): 38.955643075157326
SG&A to revenue (%): 10.215626273012827
Free cash flow (dilution-adjusted): -9844276877.027027
Retained earnings: 8766106712.162163
Receivables turnover: 1.4326823166969211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.184906071218479
FCF margin (%): -90.61420329030032
Rule of 40 score: -90.61420329030032
Financial ratios for EFGD.L — annual report dated 2022-12-31
Total revenue: 16427926506.024097
Gross profit: 10303844578.313253
Operating income: 7421273493.9759035
Net income: 2596169879.5180726
Capital expenditures: 429903614.4578313
Operating cash flow: 14146006024.096386
Depreciation & amortization: 404498795.1807229
Net tangible assets: 20453092771.08434
Owner earnings: 2570765060.240964
Return on net tangible assets (%): 12.56907739584204
Capex to operating income (%): 5.792855024232681
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 26950101204.819275
Debt to equity: 0.8174133418548086
Current ratio: 0.8221419005051971
Quick ratio: 0.8221419005051971
Effective tax rate (%): 33.87168199303677
Interest coverage ratio: 1.081019935924942
COGS to revenue (%): 37.27848383948608
SG&A to revenue (%): 12.89530559151442
Free cash flow (dilution-adjusted): 13539307228.915663
Retained earnings: 8943661445.783133
Receivables turnover: 2.2105403861318336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.02823831683078
FCF margin (%): 82.41640978823966
Revenue growth (%): 51.21511621933769
Rule of 40 score: 133.63152600757735
Financial ratios for EFGD.L — annual report dated 2023-12-31
Total revenue: 27290039240.50633
Gross profit: 18700868354.430378
Operating income: 14526984810.126581
Net income: 4007608860.7594934
Capital expenditures: 895634177.2151898
Operating cash flow: -10284634177.215189
Depreciation & amortization: 609346835.443038
Net tangible assets: 26579545569.62025
Owner earnings: 3721321518.987342
Return on net tangible assets (%): 14.000696547802225
Capex to operating income (%): 6.165313648506428
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 34682327848.10126
Debt to equity: 0.8529114835013011
Current ratio: 0.8569290127155458
Quick ratio: 0.8569290127155458
Effective tax rate (%): 25.680632524633758
Interest coverage ratio: 1.2942584716827905
COGS to revenue (%): 31.473647987017657
SG&A to revenue (%): 11.2235831768915
Free cash flow (dilution-adjusted): -11382421518.98734
Retained earnings: 10803108860.759493
Receivables turnover: 3.1840573023449252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.811629551484423
FCF margin (%): -41.709069813620964
Revenue growth (%): 66.11980355828297
Rule of 40 score: 24.410733744662004
Financial ratios for EFGD.L — annual report dated 2024-12-31
Total revenue: 43922417500
Gross profit: 29227640000
Operating income: 25833580000
Net income: 6663857500
Capital expenditures: 1506177500
Operating cash flow: -16562537500
Depreciation & amortization: 791996250
Net tangible assets: 39459882500
Owner earnings: 5949676250
Return on net tangible assets (%): 15.077785013678133
Capex to operating income (%): 5.830308846083277
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 49209956250
Debt to equity: 0.9209525308204273
Current ratio: 0.8324158314722431
Quick ratio: 0.8324158314722431
Effective tax rate (%): 30.778628535235264
Interest coverage ratio: 1.3498703940848025
COGS to revenue (%): 33.456212878082134
SG&A to revenue (%): 11.111822909110138
Free cash flow (dilution-adjusted): -18206581250
Retained earnings: 15710851250
Receivables turnover: 2.2276727971211248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.36102235014081
FCF margin (%): -41.45168295893549
Revenue growth (%): 60.946699683767406
Rule of 40 score: 19.495016724831913
Financial ratios for EFGD.L — quarterly report dated 2024-12-31
Total revenue: 12496558750
Gross profit: 21913416250
Operating income: 19573936250
Net income: 1446288750
Capital expenditures: 793092500
Operating cash flow: -17014891250
Depreciation & amortization: 254302500
Net tangible assets: 39459882500
Owner earnings: 907498750
Return on net tangible assets (%): 2.2998009434011872
Capex to operating income (%): 4.051778292677335
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 49209956250
Debt to equity: 0.9209525308204273
Current ratio: 0.8425305246888857
Quick ratio: 0.8425305246888857
Effective tax rate (%): 9.194568772087614
COGS to revenue (%): -75.35560539816612
SG&A to revenue (%): 11.082611042820089
Free cash flow (dilution-adjusted): -17840050000
Retained earnings: 15710851250
Receivables turnover: 0.6338049126052993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.035124089130555
FCF margin (%): -142.75970174589065
Rule of 40 score: -142.75970174589065
Financial ratios for EFGD.L — quarterly report dated 2025-03-31
Total revenue: 4729536363.636364
Gross profit: -4761097402.597403
Operating income: -6652127272.727273
Net income: 2018554545.4545455
Capital expenditures: 415302597.40259737
Operating cash flow: -4546841558.441558
Depreciation & amortization: 268710389.6103896
Net tangible assets: 41550420779.22078
Owner earnings: 1871962337.6623378
Return on net tangible assets (%): 4.5052788938265085
Buffett classification: The Gruesome
Shares outstanding: 717946504
Book value: 52006428571.42859
Debt to equity: 0.9371718281581071
Current ratio: 0.8401979244777
Quick ratio: 0.8401979244777
Effective tax rate (%): 19.72197114863155
COGS to revenue (%): 200.66731782006585
SG&A to revenue (%): 30.74785892359785
Free cash flow (dilution-adjusted): -4967063636.363636
Retained earnings: 17516993506.493507
Receivables turnover: 0.11462548452907871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.293052183232074
FCF margin (%): -105.02221051842481
Revenue growth (%): -62.15328989161625
Rule of 40 score: -167.17550041004105
Financial ratios for EFGD.L — quarterly report dated 2025-06-30
Total revenue: 14918317808.21918
Gross profit: 4691261643.835616
Operating income: 2500452054.7945204
Net income: 1788852054.7945206
Capital expenditures: 285065753.4246575
Operating cash flow: -7983121917.808219
Depreciation & amortization: 288856164.3835617
Net tangible assets: 45538927397.26028
Owner earnings: 1792642465.7534246
Return on net tangible assets (%): 3.9365056847194735
Capex to operating income (%): 11.400568664296319
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 56638313698.63016
Debt to equity: 1.038984114751307
Current ratio: 0.8257072935075399
Quick ratio: 0.8257072935075399
Effective tax rate (%): 29.490196967758063
COGS to revenue (%): 68.55368209644261
SG&A to revenue (%): 11.901586098252658
Free cash flow (dilution-adjusted): -8334724657.534246
Retained earnings: 18998000000
Receivables turnover: 0.48656524860602035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6834899644593744
FCF margin (%): -55.869064895120204
Revenue growth (%): 215.428757941699
Rule of 40 score: 159.5596930465788
Financial ratios for EFGD.L — quarterly report dated 2025-09-30
Total revenue: 16049901351.35135
Gross profit: 5740470270.27027
Operating income: 3383836486.4864864
Net income: 2353117567.567568
Capital expenditures: 562272972.972973
Operating cash flow: 24695408108.10811
Depreciation & amortization: 308351351.3513514
Net tangible assets: 44455735135.13514
Owner earnings: 2099195945.9459462
Return on net tangible assets (%): 4.721991301155805
Capex to operating income (%): 16.616434488440476
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 56525867567.567566
Debt to equity: 1.0797242028057854
Current ratio: 0.8445198102087438
Quick ratio: 0.8445198102087438
Effective tax rate (%): 23.81637602262093
COGS to revenue (%): 64.23361025962356
SG&A to revenue (%): 10.150293927040218
Free cash flow (dilution-adjusted): 24121060810.81081
Retained earnings: 19631083783.783783
Receivables turnover: 0.3499814576756898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4586514165719424
FCF margin (%): 150.2879069644867
Revenue growth (%): 7.585195312763285
Rule of 40 score: 157.87310227724998
Financial ratios for EFGD.L — annual report dated 2025-12-31
Total revenue: 62168539189.18919
Gross profit: 44912724324.324326
Operating income: 36728664864.86487
Net income: 8452205405.405405
Capital expenditures: 1155681081.0810812
Operating cash flow: -31062532432.432434
Depreciation & amortization: 1209587837.837838
Net tangible assets: 45296348648.64865
Owner earnings: 8506112162.162161
Return on net tangible assets (%): 18.77880318376596
Capex to operating income (%): 3.146537140223197
Buffett classification: The Great
Shares outstanding: 717946504
Book value: 60754028378.37836
Debt to equity: 1.2217042620308065
Current ratio: 0.7918038266313444
Quick ratio: 0.7918038266313444
Effective tax rate (%): 16.540386821705635
Interest coverage ratio: 1.3906651936854193
COGS to revenue (%): 27.75650689226033
SG&A to revenue (%): 11.411285872651455
Free cash flow (dilution-adjusted): -32433372972.972973
Retained earnings: 21276645945.945946
Receivables turnover: 2.6031145787076206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.62065019917907
FCF margin (%): -52.170074117831255
Revenue growth (%): 41.54170632613561
Rule of 40 score: -10.628367791695645