speb/financial-data huggingface dataset:
Financial ratios for CLVT — annual report dated 2023-12-31
Total revenue: 3327594936.7088604
Gross profit: 2180253164.556962
Operating income: 346962025.31645566
Net income: -1153417721.5189872
Capital expenditures: 306962025.31645566
Operating cash flow: 942025316.4556961
Depreciation & amortization: 896582278.4810126
Net tangible assets: -6377215189.873418
Owner earnings: -563797468.3544302
Capex to operating income (%): 88.47136081721999
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 639216510
Book value: 7585189873.417722
P/B ratio: 0.780355532475677
Market cap (USD): 5919144882.599999
Debt to equity: 0.8024798491397294
Current ratio: 0.913875
Quick ratio: 0.913875
Interest coverage ratio: 0.9332652366360231
COGS to revenue (%): 34.4796104686549
SG&A to revenue (%): 28.13831405964699
Free cash flow (dilution-adjusted): 497088607.5949367
Buyback yield (%): 2.138523063578249
Retained earnings: -8412025316.455696
Receivables turnover: 2.8941979522184296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4678575287211437
FCF margin (%): 14.938374923919662
Revenue growth (%): 3.83877725649876
Rule of 40 score: 18.777152180418422
Financial ratios for CLVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 639216510
Market cap (USD): 4538437221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLVT — annual report dated 2024-12-31
Total revenue: 3195875000
Gross profit: 2109375000
Operating income: 292750000
Net income: -795875000
Capital expenditures: 361375000
Operating cash flow: 808250000
Depreciation & amortization: 908750000
Net tangible assets: -6086000000
Owner earnings: -248500000
Capex to operating income (%): 123.44150298889838
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 639216510
Book value: 6423750000
P/B ratio: 0.5055022176765908
Market cap (USD): 3247219870.8
Debt to equity: 0.8939093208795486
Current ratio: 0.8682246250435995
Quick ratio: 0.8682246250435995
Interest coverage ratio: 0.826393789696542
COGS to revenue (%): 33.99694919231822
SG&A to revenue (%): 28.458559862322524
Free cash flow (dilution-adjusted): 372000000
Buyback yield (%): 7.698893513435197
Retained earnings: -9141875000
Receivables turnover: 3.20268069648002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.328795728220987
FCF margin (%): 11.64000469355028
Revenue growth (%): -3.9584125836883644
Rule of 40 score: 7.681592109861915
Financial ratios for CLVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 639216510
Market cap (USD): 3247219870.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLVT — quarterly report dated 2025-03-31
Total revenue: 771038961.038961
Gross profit: 502207792.2077922
Operating income: 31948051.948051948
Net income: -134935064.93506494
Capital expenditures: 79090909.0909091
Operating cash flow: 222337662.33766234
Depreciation & amortization: 240779220.77922076
Net tangible assets: -6338831168.831169
Owner earnings: 26753246.753246725
Capex to operating income (%): 247.5609756097561
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 639216510
Book value: 6528701298.701299
P/B ratio: 0.3847811026060751
Market cap (USD): 2512120884.3
Debt to equity: 0.9141055479302183
Current ratio: 0.8790730884071142
Quick ratio: 0.8790730884071142
Interest coverage ratio: 0.38258164852255055
COGS to revenue (%): 34.866093986862055
SG&A to revenue (%): 30.04884621862894
Free cash flow (dilution-adjusted): 129350649.35064936
Buyback yield (%): 2.5848702321966095
Retained earnings: -9632987012.987013
Receivables turnover: 0.7148705599036725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2471840114146763
FCF margin (%): 16.776149570490148
Rule of 40 score: 16.776149570490148
Financial ratios for CLVT — quarterly report dated 2025-06-30
Total revenue: 851232876.7123288
Gross profit: 572328767.1232877
Operating income: 66986301.36986302
Net income: -98630136.98630138
Capital expenditures: 90410958.9041096
Operating cash flow: 159315068.49315068
Depreciation & amortization: 261506849.3150685
Net tangible assets: -6653150684.931507
Owner earnings: 72465753.42465752
Capex to operating income (%): 134.96932515337423
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 639216510
Book value: 6841232876.712328
P/B ratio: 0.401774218555896
Market cap (USD): 2748630993
Debt to equity: 0.9184237400132157
Current ratio: 0.9062753583987017
Quick ratio: 0.9062753583987017
Interest coverage ratio: 0.7342342342342342
COGS to revenue (%): 32.76472481493402
SG&A to revenue (%): 29.143868683617637
Free cash flow (dilution-adjusted): 43424657.53424658
Buyback yield (%): 2.466981539201548
Retained earnings: -10259452054.794521
Receivables turnover: 0.757435397367138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4918329578371419
FCF margin (%): 5.101383971676858
Revenue growth (%): 10.400760496630143
Rule of 40 score: 15.502144468307002
Financial ratios for CLVT — quarterly report dated 2025-09-30
Total revenue: 842027027.027027
Gross profit: 547162162.1621622
Operating income: 54864864.86486486
Net income: -38243243.24324325
Capital expenditures: 88648648.64864865
Operating cash flow: 244729729.72972974
Depreciation & amortization: 259189189.1891892
Net tangible assets: -6502567567.567568
Owner earnings: 132297297.2972973
Capex to operating income (%): 161.57635467980296
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 639216510
Book value: 6626756756.756757
P/B ratio: 0.3694415417924875
Market cap (USD): 2448199233.3
Debt to equity: 0.913536441127289
Current ratio: 0.8667427497314715
Quick ratio: 0.8667427497314715
Interest coverage ratio: 0.5927007299270073
COGS to revenue (%): 35.01845610656395
SG&A to revenue (%): 27.28294013801958
Free cash flow (dilution-adjusted): 134324324.32432434
Buyback yield (%): 2.7598884375309294
Retained earnings: -10159054054.054054
Receivables turnover: 0.768595041322314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.416923392893818
FCF margin (%): 15.952495586583215
Revenue growth (%): -1.081472524987174
Rule of 40 score: 14.871023061596041
Financial ratios for CLVT — annual report dated 2025-12-31
Total revenue: 3317837837.8378377
Gross profit: 2191351351.3513513
Operating income: 232567567.56756756
Net income: -271756756.7567568
Capital expenditures: 355675675.6756757
Operating cash flow: 849324324.3243244
Depreciation & amortization: 1023243243.2432432
Net tangible assets: -6394459459.459459
Owner earnings: 395810810.81081074
Capex to operating income (%): 152.9343404997095
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 639216510
Book value: 6544459459.45946
P/B ratio: 0.3262275756501269
Market cap (USD): 2134983143.3999999
Debt to equity: 0.9249210183980672
Current ratio: 0.8350331463539011
Quick ratio: 0.8350331463539011
Interest coverage ratio: 0.648455162019593
COGS to revenue (%): 33.95242750081459
SG&A to revenue (%): 28.861192570869992
Free cash flow (dilution-adjusted): 408378378.3783784
Buyback yield (%): 14.209872303499443
Retained earnings: -10154864864.864864
Receivables turnover: 2.987951807228915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8114645390817419
FCF margin (%): 12.308569566634084
Revenue growth (%): 3.816258077610598
Rule of 40 score: 16.124827644244682
Financial ratios for CLVT — quarterly report dated 2025-12-31
Total revenue: 833783783.7837838
Gross profit: 557027027.027027
Operating income: 78378378.37837838
Net income: 4189189.189189189
Capital expenditures: 95540540.54054055
Operating cash flow: 216081081.0810811
Depreciation & amortization: 255540540.54054055
Net tangible assets: -6394459459.459459
Owner earnings: 164189189.1891892
Return on net tangible assets (%): -2.567678945032651
Capex to operating income (%): 121.89655172413794
Buffett classification: The Gruesome
Stock price: 3.34
P/E ratio: 127.41028436419354
Shares outstanding: 639216510
Book value: 6544459459.45946
P/B ratio: 0.3262275756501269
Market cap (USD): 2134983143.3999999
Debt to equity: 0.9249210183980672
Current ratio: 0.8350331463539011
Quick ratio: 0.8350331463539011
Interest coverage ratio: 0.8787878787878787
COGS to revenue (%): 33.19286871961103
SG&A to revenue (%): 29.027552674230144
Free cash flow (dilution-adjusted): 96621621.62162162
Buyback yield (%): 4.747173375333889
Retained earnings: -10154864864.864864
Receivables turnover: 0.7508823171473773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6104877586678736
FCF margin (%): 11.588330632090763
Revenue growth (%): -0.9789760873054054
Rule of 40 score: 10.609354544785358
Financial ratios for DTF — annual report dated 2021-10-31
Capital expenditures: 0
Operating cash flow: 29185344
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 7029567
Market cap (USD): 84284508.33
Free cash flow (dilution-adjusted): 29185344
Buyback yield (%): 105.01923633870713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTF — annual report dated 2022-10-31
Total revenue: -22208483
Net income: -22725852
Capital expenditures: 0
Operating cash flow: 24953976
Net tangible assets: 83858555
Owner earnings: -22725852
Return on net tangible assets (%): -27.1002189341326
Buffett classification: The Gruesome
Stock price: 9.47
Shares outstanding: 7029567
Book value: 83858555
P/B ratio: 0.7938367109950798
Market cap (USD): 66569999.49
Debt to equity: 0
Free cash flow (dilution-adjusted): 24953976
Buyback yield (%): 0
Retained earnings: -12511249
Receivables turnover: -12.415768823949032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTF — annual report dated 2023-10-31
Total revenue: 3578350
Net income: 3078879
Capital expenditures: 0
Operating cash flow: 43420638
Net tangible assets: 84195898
Owner earnings: 3078879
Return on net tangible assets (%): 3.6568040405008806
Buffett classification: The Gruesome
Stock price: 9.56
P/E ratio: 21.826989797260627
Shares outstanding: 7029567
Book value: 84195898
P/B ratio: 0.7981702448259416
Market cap (USD): 67202660.52000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.806768482680564
Free cash flow (dilution-adjusted): 43420638
Buyback yield (%): 96.72236113428205
Retained earnings: -11403759
Receivables turnover: 3.1137449954795073
Capitalized R&D asset: 0
FCF margin (%): 1213.4262439392458
Rule of 40 score: 1213.4262439392458
Financial ratios for DTF — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 85684944
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 7029567
Book value: 85684944
P/B ratio: 0.8663392196416678
Market cap (USD): 74232227.52000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -9288730
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTF — annual report dated 2024-10-31
Total revenue: 4633459
Net income: 4230578
Capital expenditures: 0
Net tangible assets: 85684944
Owner earnings: 4230578
Return on net tangible assets (%): 4.937364491946216
Buffett classification: The Gruesome
Stock price: 10.56
P/E ratio: 17.546592337973674
Shares outstanding: 7029567
Book value: 85684944
P/B ratio: 0.8663392196416678
Market cap (USD): 74232227.52000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.572334189209401
Buyback yield (%): 0
Retained earnings: -9288730
Receivables turnover: 2.1718986128975404
Capitalized R&D asset: 0
Revenue growth (%): 29.48590830969581
Rule of 40 score: 29.48590830969581
Financial ratios for DTF — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 84492000
Buffett classification: The Gruesome
Stock price: 10.74
Shares outstanding: 7029567
Book value: 84492000
P/B ratio: 0.8935467213463997
Market cap (USD): 75497549.58
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -10482000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DY — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.29
Shares outstanding: 30031455
Market cap (USD): 2531351341.9500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DY — annual report dated 2023-01-31
Total revenue: 3808462000
Gross profit: 648198000
Operating income: 210539000
Net income: 142213000
Capital expenditures: 200955000
Operating cash flow: 164789000
Depreciation & amortization: 144181000
Net tangible assets: 509644000
Owner earnings: 85439000
Return on net tangible assets (%): 16.76444733971164
Capex to operating income (%): 95.44787426557549
Buffett classification: The Gruesome
Stock price: 95.37
P/E ratio: 20.139508085407105
Shares outstanding: 30031455
Book value: 868755000
P/B ratio: 3.296786623789216
Market cap (USD): 2864099863.35
Debt to equity: 1.0267820041323503
Current ratio: 3.1789518071519387
Quick ratio: 2.9340966157030866
Effective tax rate (%): 21.046290847314598
Interest coverage ratio: 5.183391599783347
COGS to revenue (%): 82.98005861683798
SG&A to revenue (%): 7.705945339614784
Free cash flow (dilution-adjusted): -54093000
Buyback yield (%): 1.7014769849191127
Retained earnings: 855089000
Inventory turnover: 27.48724906933862
Receivables turnover: 3.415198479847124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.419355503570802
FCF margin (%): -1.4203371334675257
Rule of 40 score: -1.4203371334675257
Financial ratios for DY — annual report dated 2024-01-31
Total revenue: 4175574000
Gross profit: 813759000
Operating income: 322993000
Net income: 218923000
Capital expenditures: 218492000
Operating cash flow: 258976000
Depreciation & amortization: 163092000
Net tangible assets: 633711000
Owner earnings: 163523000
Return on net tangible assets (%): 25.804033699904217
Capex to operating income (%): 67.64604805676903
Buffett classification: The Good
Stock price: 111.7
P/E ratio: 15.32280081809586
Shares outstanding: 30031455
Book value: 1054656000
P/B ratio: 3.180670781278445
Market cap (USD): 3354513523.5
Debt to equity: 0.839174100370168
Current ratio: 3.0614729490582735
Quick ratio: 2.84704643850335
Effective tax rate (%): 25.026113103127066
Interest coverage ratio: 6.140201129213163
COGS to revenue (%): 80.51144585151646
SG&A to revenue (%): 7.8474001418727095
Free cash flow (dilution-adjusted): 15027000
Buyback yield (%): 1.4803636846927144
Retained earnings: 1040289000
Inventory turnover: 30.965919034679686
Receivables turnover: 3.215195195195195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.064659916710642
FCF margin (%): 0.3598786657834348
Revenue growth (%): 9.63937673528054
Rule of 40 score: 9.999255401063976
Financial ratios for DY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 174.33
Shares outstanding: 30031455
Market cap (USD): 5235383550.150001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DY — quarterly report dated 2025-01-31
Total revenue: 1084525000
Gross profit: 196578000
Operating income: 53670000
Net income: 32670000
Capital expenditures: 68492000
Operating cash flow: 328217000
Depreciation & amortization: 54793000
Net tangible assets: 689021000
Owner earnings: 18971000
Return on net tangible assets (%): 2.753326821678875
Capex to operating income (%): 127.61691820383827
Buffett classification: The Gruesome
Stock price: 189.16
P/E ratio: 43.4706919788797
Shares outstanding: 30031455
Book value: 1239097000
P/B ratio: 4.584588638177641
Market cap (USD): 5680750027.8
Debt to equity: 0.852203661214578
Current ratio: 2.8861812849461725
Quick ratio: 2.669449019250519
Effective tax rate (%): 26.14445574771109
Interest coverage ratio: 3.3433003176976266
COGS to revenue (%): 81.87427675710565
SG&A to revenue (%): 8.12475507710749
Free cash flow (dilution-adjusted): 250734000
Buyback yield (%): 0.6311314496245294
Retained earnings: 1220447000
Inventory turnover: 6.977698322266316
Receivables turnover: 0.7524562673062687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.275874878191716
FCF margin (%): 23.1192457527489
Rule of 40 score: 23.1192457527489
Financial ratios for DY — annual report dated 2025-01-31
Total revenue: 4702014000
Gross profit: 932137000
Operating income: 340536000
Net income: 233413000
Capital expenditures: 250457000
Operating cash flow: 349096000
Depreciation & amortization: 198571000
Net tangible assets: 689021000
Owner earnings: 181527000
Return on net tangible assets (%): 26.345641134305048
Capex to operating income (%): 73.54787746376302
Buffett classification: The Good
Stock price: 189.16
P/E ratio: 24.3377619404232
Shares outstanding: 30031455
Book value: 1239097000
P/B ratio: 4.584588638177641
Market cap (USD): 5680750027.8
Debt to equity: 0.852203661214578
Current ratio: 2.8861812849461725
Quick ratio: 2.669449019250519
Effective tax rate (%): 24.164852659280676
Interest coverage ratio: 5.583106535069023
COGS to revenue (%): 80.17579275604028
SG&A to revenue (%): 8.35875860854519
Free cash flow (dilution-adjusted): 58319000
Buyback yield (%): 1.155481224816727
Retained earnings: 1220447000
Inventory turnover: 29.624588424816313
Receivables turnover: 3.2623129049692885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.440419741380554
FCF margin (%): 1.2402983062151665
Revenue growth (%): 12.607607960007414
Rule of 40 score: 13.84790626622258
Financial ratios for DY — quarterly report dated 2025-04-30
Total revenue: 1258608000
Gross profit: 247496000
Operating income: 85381000
Net income: 61048000
Capital expenditures: 79499000
Operating cash flow: -53966000
Depreciation & amortization: 58389000
Net tangible assets: 727889000
Owner earnings: 39938000
Return on net tangible assets (%): 5.4868256011562195
Capex to operating income (%): 93.11087946967123
Buffett classification: The Gruesome
Stock price: 167.55
P/E ratio: 20.60579496973693
Shares outstanding: 30031455
Book value: 1266158000
P/B ratio: 3.974046118454411
Market cap (USD): 5031770285.25
Debt to equity: 0.9048657434538185
Current ratio: 2.887922589099611
Quick ratio: 2.6774799042176216
Effective tax rate (%): 22.330788804071247
Interest coverage ratio: 6.079102883588465
COGS to revenue (%): 80.33573598769435
SG&A to revenue (%): 8.241326926255036
Free cash flow (dilution-adjusted): -142564000
Buyback yield (%): 0.5998882756727492
Retained earnings: 1247418000
Inventory turnover: 7.604175440707539
Receivables turnover: 0.7714654010448367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4523555844169493
FCF margin (%): -11.32711694189136
Revenue growth (%): 16.051543302367396
Rule of 40 score: 4.724426360476036
Financial ratios for DY — quarterly report dated 2025-07-31
Total revenue: 1377944000
Gross profit: 307494000
Operating income: 139846000
Net income: 97483000
Capital expenditures: 51689000
Operating cash flow: 57444000
Depreciation & amortization: 60854000
Net tangible assets: 841247000
Owner earnings: 106648000
Return on net tangible assets (%): 12.677370617666393
Capex to operating income (%): 36.96137179468844
Buffett classification: The Good
Stock price: 268.81
P/E ratio: 42.22130333288006
Shares outstanding: 30031455
Book value: 1369731000
P/B ratio: 5.893679429428114
Market cap (USD): 8072755418.55
Debt to equity: 0.8372811887881635
Current ratio: 3.164543285316516
Quick ratio: 2.964511295866506
Effective tax rate (%): 25.652465717902956
Interest coverage ratio: 8.988687491965548
COGS to revenue (%): 77.68457934429847
SG&A to revenue (%): 7.750242390111644
Free cash flow (dilution-adjusted): -2345000
Buyback yield (%): 0
Retained earnings: 1344901000
Inventory turnover: 8.734089425587467
Receivables turnover: 0.7896979769614304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.363793340191207
FCF margin (%): -0.17018108137921423
Revenue growth (%): 9.481586006127404
Rule of 40 score: 9.31140492474819
Financial ratios for DY — quarterly report dated 2025-10-31
Total revenue: 1451798000
Gross profit: 320202000
Operating income: 150746000
Net income: 106365000
Capital expenditures: 55215000
Operating cash flow: 220027000
Depreciation & amortization: 62159000
Net tangible assets: 911114000
Owner earnings: 113309000
Return on net tangible assets (%): 12.436314226320745
Capex to operating income (%): 36.62783755456198
Buffett classification: The Good
Stock price: 287.79
P/E ratio: 29.044825129383064
Shares outstanding: 30031455
Book value: 1483295000
P/B ratio: 5.826725253203173
Market cap (USD): 8642752434.45
Debt to equity: 0.7177580993666128
Current ratio: 3.0862141980141913
Quick ratio: 2.9033281641780584
Effective tax rate (%): 24.16691619968345
Interest coverage ratio: 10.937890001451168
COGS to revenue (%): 77.9444523273899
SG&A to revenue (%): 7.390628723830726
Free cash flow (dilution-adjusted): 156826000
Buyback yield (%): 0
Retained earnings: 1451266000
Inventory turnover: 9.425489559126081
Receivables turnover: 0.8268701855306061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.649374935822148
FCF margin (%): 10.802191489449635
Revenue growth (%): 5.35972434293411
Rule of 40 score: 16.161915832383745
Financial ratios for DY — quarterly report dated 2026-01-31
Total revenue: 1457563000
Gross profit: 264926000
Operating income: 49094000
Net income: 16293000
Capital expenditures: 54388000
Operating cash flow: 418998000
Depreciation & amortization: 88164000
Net tangible assets: -510247000
Owner earnings: 50069000
Return on net tangible assets (%): -9.812698555797486
Capex to operating income (%): 110.78339511956653
Buffett classification: The Gruesome
Stock price: 364.39
P/E ratio: 38.91746080909993
Shares outstanding: 30031455
Book value: 1859136000
P/B ratio: 5.886154583338712
Market cap (USD): 10943161887.449999
Debt to equity: 1.6093529467451548
Current ratio: 2.7380027808123946
Quick ratio: 2.6105333200913696
Effective tax rate (%): 8.957308895842646
Interest coverage ratio: 2.122800190253816
COGS to revenue (%): 81.82404465535966
SG&A to revenue (%): 8.759003898973836
Free cash flow (dilution-adjusted): 355327000
Buyback yield (%): 0
Retained earnings: 1467487000
Inventory turnover: 9.292140959415343
Receivables turnover: 0.7756196174591214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9873534928228126
FCF margin (%): 24.37815723917251
Revenue growth (%): 0.39709381057144316
Rule of 40 score: 24.775251049743954
Financial ratios for DY — annual report dated 2026-01-31
Total revenue: 5545912000
Gross profit: 1140117000
Operating income: 425067000
Net income: 281189000
Capital expenditures: 240791000
Operating cash flow: 642503000
Depreciation & amortization: 269566000
Net tangible assets: -510247000
Owner earnings: 309964000
Return on net tangible assets (%): -60.74783389221299
Capex to operating income (%): 56.64777552715219
Buffett classification: The Good
Stock price: 364.39
P/E ratio: 38.91746080909993
Shares outstanding: 30031455
Book value: 1859136000
P/B ratio: 5.886154583338712
Market cap (USD): 10943161887.449999
Debt to equity: 1.6093529467451548
Current ratio: 2.7380027808123946
Quick ratio: 2.6105333200913696
Effective tax rate (%): 23.563982330954808
Interest coverage ratio: 6.390831729612701
COGS to revenue (%): 79.44220896400809
SG&A to revenue (%): 8.032655404557447
Free cash flow (dilution-adjusted): 367244000
Buyback yield (%): 0.2758343549190953
Retained earnings: 1467487000
Inventory turnover: 34.32667960015271
Receivables turnover: 2.9511713345508572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.548730743751058
FCF margin (%): 6.621886535523824
Revenue growth (%): 17.947585864270078
Rule of 40 score: 24.569472399793902
Financial ratios for ECEL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025405405405405403
Shares outstanding: 98550237
Market cap (USD): 2503708.7237837836
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECEL.L — annual report dated 2022-12-31
Total revenue: 459277108.43373495
Gross profit: 222289156.62650603
Operating income: 33734939.759036146
Net income: 24337349.39759036
Capital expenditures: 14337349.397590362
Operating cash flow: 42289156.62650602
Depreciation & amortization: 28795180.72289157
Net tangible assets: 118072289.15662651
Owner earnings: 38795180.72289157
Return on net tangible assets (%): 32.857142857142854
Capex to operating income (%): 42.5
Buffett classification: The Good
Stock price: 0.01469879518072289
P/E ratio: 0.05952044016831683
Shares outstanding: 98550237
Book value: 138433734.93975905
P/B ratio: 0.01046399383289817
Market cap (USD): 1448569.7486746986
Debt to equity: 0.7310704960835509
Current ratio: 1.9141914191419138
Quick ratio: 0.9257425742574256
Effective tax rate (%): 14.122137404580151
Interest coverage ratio: 10.769230769230768
COGS to revenue (%): 51.60020986358867
SG&A to revenue (%): 41.05456453305351
Free cash flow (dilution-adjusted): 27590361.445783135
Buyback yield (%): 0
Retained earnings: 110481927.71084338
Inventory turnover: 3.2838063439065106
Receivables turnover: 9.482587064676617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.455343314403718
FCF margin (%): 6.007345225603358
Rule of 40 score: 6.007345225603358
Financial ratios for ECEL.L — annual report dated 2023-12-31
Total revenue: 461392405.06329113
Gross profit: 220000000
Operating income: 22784810.126582276
Net income: 12151898.734177215
Capital expenditures: 11392405.063291138
Operating cash flow: 66835443.03797468
Depreciation & amortization: 31265822.784810126
Net tangible assets: 124683544.30379747
Owner earnings: 32025316.455696203
Return on net tangible assets (%): 25.68527918781726
Capex to operating income (%): 50
Buffett classification: The Good
Stock price: 0.014683544303797466
P/E ratio: 0.11908153637499998
Shares outstanding: 98550237
Book value: 144683544.30379742
P/B ratio: 0.010001598855643046
Market cap (USD): 1447066.7711392404
Debt to equity: 0.5126859142607175
Current ratio: 1.70018281535649
Quick ratio: 0.8464351005484461
Effective tax rate (%): 17.94871794871795
Interest coverage ratio: 5.625
COGS to revenue (%): 52.318244170096015
SG&A to revenue (%): 42.743484224965705
Free cash flow (dilution-adjusted): 54303797.468354434
Buyback yield (%): 61.23255450538074
Retained earnings: 115443037.97468354
Inventory turnover: 4.083511777301927
Receivables turnover: 10.384615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.644589000591367
FCF margin (%): 11.769547325102883
Revenue growth (%): 0.46057088209119323
Rule of 40 score: 12.230118207194076
Financial ratios for ECEL.L — annual report dated 2024-12-31
Total revenue: 447375000
Gross profit: 235375000
Operating income: 28500000
Net income: 13125000
Capital expenditures: 12750000
Operating cash flow: 55250000
Depreciation & amortization: 31625000
Net tangible assets: 113500000
Owner earnings: 32000000
Return on net tangible assets (%): 28.193832599118945
Capex to operating income (%): 44.73684210526316
Buffett classification: The Good
Stock price: 0.01975
P/E ratio: 0.14829464234285716
Shares outstanding: 98550237
Book value: 131750000
P/B ratio: 0.014773185432637571
Market cap (USD): 1946367.18075
Debt to equity: 0.5967741935483871
Current ratio: 1.5450081833060556
Quick ratio: 0.7725040916530278
Effective tax rate (%): 23.91304347826087
Interest coverage ratio: 8.142857142857142
COGS to revenue (%): 47.387538418552666
SG&A to revenue (%): 46.24196702989662
Free cash flow (dilution-adjusted): 40500000
Buyback yield (%): 931.2220314471103
Retained earnings: 103500000
Inventory turnover: 3.593220338983051
Receivables turnover: 10.34393063583815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.013521819299324
FCF margin (%): 9.052808046940486
Revenue growth (%): -3.0380658436213976
Rule of 40 score: 6.014742203319088
Financial ratios for ECEL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 113500000
Buffett classification: The Gruesome
Stock price: 0.01975
Shares outstanding: 98550237
Book value: 131750000
P/B ratio: 0.014773185432637571
Market cap (USD): 1946367.18075
Debt to equity: 0.5967741935483871
Current ratio: 1.5450081833060556
Quick ratio: 0.7725040916530278
Buyback yield (%): 0
Retained earnings: 103500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECEL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86849315.06849316
Buffett classification: The Gruesome
Stock price: 0.020821917808219178
Shares outstanding: 98550237
Book value: 141506849.3150685
P/B ratio: 0.014501099732817036
Market cap (USD): 2052004.9347945205
Debt to equity: 1.015488867376573
Current ratio: 1.5573770491803278
Quick ratio: 0.8953341740226987
Buyback yield (%): 0
Retained earnings: 107671232.87671234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT.L — annual report dated 2022-05-31
Total revenue: 37840506.32911392
Net income: 34839240.50632911
Capital expenditures: 0
Operating cash flow: 4305063.29113924
Net tangible assets: 1104578481.012658
Owner earnings: 34839240.50632911
Return on net tangible assets (%): 3.1540756139291353
Buffett classification: The Gruesome
Stock price: 0.09177215189873417
P/E ratio: 0.12290846001525996
Shares outstanding: 46659442
Book value: 1104578481.012658
P/B ratio: 0.0038766257647971565
Market cap (USD): 4282037.3987341765
Debt to equity: 0.09740814125784852
Effective tax rate (%): 4.287800806788148
COGS to revenue (%): 0
SG&A to revenue (%): 3.4622332240583393
Free cash flow (dilution-adjusted): 4305063.29113924
Buyback yield (%): 1054.9810601294141
Receivables turnover: 21.398711524695777
Capitalized R&D asset: 0
FCF margin (%): 11.376864922726968
Rule of 40 score: 11.376864922726968
Financial ratios for EOT.L — annual report dated 2023-05-31
Total revenue: 32328395.06172839
Net income: 29386419.753086418
Capital expenditures: 0
Operating cash flow: 5023456.790123456
Net tangible assets: 1065355555.5555555
Owner earnings: 29386419.753086418
Return on net tangible assets (%): 2.758367345046805
Buffett classification: The Gruesome
Stock price: 0.09407407407407407
P/E ratio: 0.14936980550350795
Shares outstanding: 46659442
Book value: 1065355555.5555556
P/B ratio: 0.004120167938368689
Market cap (USD): 4389443.802962963
Debt to equity: 0.0869123853625637
Effective tax rate (%): 5.348337839987276
COGS to revenue (%): 0
SG&A to revenue (%): 3.6317116016191857
Free cash flow (dilution-adjusted): 5023456.790123456
Buyback yield (%): 749.5536119107445
Receivables turnover: 20.538039215686275
Capitalized R&D asset: 0
FCF margin (%): 15.538837546780723
Revenue growth (%): -14.566695327606109
Rule of 40 score: 0.9721422191746143
Financial ratios for EOT.L — annual report dated 2024-05-31
Total revenue: 129479746.83544303
Net income: 124617721.51898734
Capital expenditures: 0
Operating cash flow: -308860.7594936709
Net tangible assets: 830934177.2151898
Owner earnings: 124617721.51898734
Return on net tangible assets (%): 14.997303629588782
Buffett classification: The Gruesome
Stock price: 0.11240506329113924
P/E ratio: 0.0420867711847879
Shares outstanding: 46659442
Book value: 830934177.2151898
P/B ratio: 0.006311880862472922
Market cap (USD): 5244757.531139241
Debt to equity: 0.09140238682099452
Effective tax rate (%): 0.9029140872716293
COGS to revenue (%): 0
SG&A to revenue (%): 1.328588606790564
Free cash flow (dilution-adjusted): -308860.7594936709
Buyback yield (%): 7400.132132656795
Receivables turnover: 134.41392904073587
Capitalized R&D asset: 0
FCF margin (%): -0.2385398234414258
Revenue growth (%): 300.5139957867138
Rule of 40 score: 300.27545596327235
Financial ratios for EOT.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 733900000
Buffett classification: The Gruesome
Stock price: 0.10037974683544303
Shares outstanding: 46659442
Book value: 733900000
P/B ratio: 0.006381881694294914
Market cap (USD): 4683662.975443037
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 814558108.1081082
Buffett classification: The Gruesome
Stock price: 0.11891891891891893
Shares outstanding: 46659442
Book value: 814558108.1081082
P/B ratio: 0.006811902484019689
Market cap (USD): 5548690.4
Debt to equity: 0.11612995273510923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT.L — annual report dated 2025-05-31
Total revenue: -35056756.75675676
Net income: -37727027.027027026
Capital expenditures: 0
Operating cash flow: -814864.8648648649
Net tangible assets: 814558108.1081082
Owner earnings: -37727027.027027026
Return on net tangible assets (%): -4.631594314941114
Buffett classification: The Gruesome
Stock price: 0.11891891891891893
Shares outstanding: 46659442
Book value: 814558108.1081082
P/B ratio: 0.006811902484019689
Market cap (USD): 5548690.4
Debt to equity: 0.11612995273510923
Free cash flow (dilution-adjusted): -814864.8648648649
Buyback yield (%): 596.2449046316187
Receivables turnover: -8.30144
Capitalized R&D asset: 0
Revenue growth (%): -127.07508904949492
Rule of 40 score: -127.07508904949492
Financial ratios for EXG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10236220472440945
Shares outstanding: 109149802
Market cap (USD): 11172814.377952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -688064.7058823529
Net income: -417939.7058823529
Capital expenditures: 14466.911764705881
Operating cash flow: -459575.7352941176
Net tangible assets: 3834473.5294117643
Owner earnings: -432406.6176470588
Return on net tangible assets (%): -11.276818429710039
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 109149802
Book value: 3834473.5294117643
P/B ratio: 1.883739346838779
Market cap (USD): 7223148.661764705
Debt to equity: 0
Current ratio: 9.486833846005277
Quick ratio: 9.486833846005277
Free cash flow (dilution-adjusted): -799491.1764705882
Buyback yield (%): 0
Retained earnings: -16599848.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.94417670651926
Rule of 40 score: 0
Financial ratios for EXG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -400359.84848484845
Net income: -140550
Capital expenditures: 13517.424242424242
Operating cash flow: 495558.3333333333
Net tangible assets: 3691325
Owner earnings: -154067.42424242425
Return on net tangible assets (%): -4.173770238123824
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 109149802
Book value: 3691324.9999999995
P/B ratio: 2.016086894149243
Market cap (USD): 7442031.954545454
Debt to equity: 0
Current ratio: 32.421623531607935
Quick ratio: 32.421623531607935
Free cash flow (dilution-adjusted): 482040.90909090906
Buyback yield (%): 0
Retained earnings: -17243424.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.84596583841435
Rule of 40 score: 0
Financial ratios for EXG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 109149802
Market cap (USD): 7276653.466666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -345180.4195804196
Net income: -172067.13286713287
Capital expenditures: 16488.81118881119
Operating cash flow: 349559.4405594406
Net tangible assets: 2949290.909090909
Owner earnings: -188555.94405594404
Return on net tangible assets (%): -6.393263664657097
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 109149802
Book value: 2949290.909090909
P/B ratio: 2.329226980243681
Market cap (USD): 6869567.9580419585
Debt to equity: 0
Current ratio: 29.586747525699426
Quick ratio: 29.586747525699426
Free cash flow (dilution-adjusted): 333070.6293706294
Buyback yield (%): 0
Retained earnings: -16089074.125874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.703844422957184
Rule of 40 score: 0
Financial ratios for EXG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -54755.244755244756
Net income: -54835.66433566434
Capital expenditures: 1569.93006993007
Operating cash flow: 219723.77622377622
Net tangible assets: 2949290.909090909
Owner earnings: -56405.59440559441
Return on net tangible assets (%): -1.9125137581962337
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 109149802
Book value: 2949290.909090909
P/B ratio: 2.329226980243681
Market cap (USD): 6869567.9580419585
Debt to equity: 0
Current ratio: 29.586747525699426
Quick ratio: 29.586747525699426
Free cash flow (dilution-adjusted): 218153.84615384616
Buyback yield (%): 0
Retained earnings: -16089074.125874126
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8565562517575636
Rule of 40 score: 0
Financial ratios for EXG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -125583.21678321679
Net income: -144497.90209790212
Capital expenditures: 118901.3986013986
Operating cash flow: -137461.53846153847
Net tangible assets: 3070916.7832167833
Owner earnings: -263399.3006993007
Return on net tangible assets (%): -8.577220396815513
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 109149802
Book value: 3070916.7832167833
P/B ratio: 1.9884233473022683
Market cap (USD): 6106282.62937063
Debt to equity: 0
Current ratio: 32.41392798578847
Quick ratio: 32.41392798578847
Free cash flow (dilution-adjusted): -256362.93706293707
Buyback yield (%): 0
Retained earnings: -16233572.02797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.089437312972983
Rule of 40 score: 0
Financial ratios for EXG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -83065.69343065693
Net income: -73527.00729927007
Capital expenditures: 1009.4890510948904
Operating cash flow: 117703.64963503649
Net tangible assets: 3162326.2773722624
Owner earnings: -74536.49635036496
Return on net tangible assets (%): -2.3570147357565245
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 109149802
Book value: 3162326.2773722624
P/B ratio: 2.267452602918437
Market cap (USD): 7170424.9489051085
Debt to equity: 0
Current ratio: 25.33871535680239
Quick ratio: 25.33871535680239
Free cash flow (dilution-adjusted): 116694.1605839416
Buyback yield (%): 0
Retained earnings: -17018058.394160584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.626727483024947
Rule of 40 score: 0
Financial ratios for EXG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -93543.1654676259
Net income: -142425.89928057554
Capital expenditures: 165658.9928057554
Operating cash flow: -492187.7697841727
Net tangible assets: 2927651.079136691
Owner earnings: -308084.8920863309
Return on net tangible assets (%): -10.523279030135631
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 109149802
Book value: 2927651.0791366906
P/B ratio: 2.6821856596800298
Market cap (USD): 7852503.741007196
Debt to equity: 0
Current ratio: 22.035437641880534
Quick ratio: 22.035437641880534
Free cash flow (dilution-adjusted): -657846.7625899281
Buyback yield (%): 0
Retained earnings: -16915620.143884894
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1951609990084626
Rule of 40 score: 0
Financial ratios for EXL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.693181818181818
Shares outstanding: 26584360
Market cap (USD): 231102675
Buyback yield (%): 0.8024768447814178
Capitalized R&D asset: 2159090.909090909
Rule of 40 score: 0
Financial ratios for EXL.DE — annual report dated 2022-12-31
Total revenue: 35309297.88297873
Gross profit: 33043499.925531916
Operating income: -15985939.276595745
Net income: -15972433.340425532
Capital expenditures: 290425.53191489365
Operating cash flow: -15190425.531914895
Depreciation & amortization: 2936170.2127659577
Net tangible assets: -299479.14893617027
Owner earnings: -13326688.659574468
Buffett classification: The Gruesome
Stock price: 3.138297872340426
Shares outstanding: 26584360
Book value: 5819801.744680852
P/B ratio: 14.335478094556134
Market cap (USD): 83429640.42553192
Debt to equity: 0
Current ratio: 1.4311894167029036
Quick ratio: 1.417656129547693
Interest coverage ratio: -165.6060093797372
COGS to revenue (%): 6.417000884458436
Free cash flow (dilution-adjusted): -15489361.70212766
Buyback yield (%): 0
Retained earnings: -136098437.90425533
Inventory turnover: 13.416102951208687
Receivables turnover: 17.601233131126776
Capitalized R&D asset: 1446590.9090909092
ROCI (R&D-adjusted, %): -122.39081454374026
FCF margin (%): -43.86765705016891
Rule of 40 score: -43.86765705016891
Financial ratios for EXL.DE — annual report dated 2023-12-31
Total revenue: 39049646.777777776
Gross profit: 35884295.91111111
Operating income: -9256625.188888889
Net income: -9129673.633333333
Capital expenditures: 111111.11111111111
Operating cash flow: -6991111.111111111
Depreciation & amortization: 2926979.033333333
Net tangible assets: 870981.7111111111
Owner earnings: -6313805.711111111
Return on net tangible assets (%): -724.9068069473686
Buffett classification: The Gruesome
Stock price: 3.488888888888889
Shares outstanding: 26584360
Book value: 4892021.377777778
P/B ratio: 18.959418011446687
Market cap (USD): 92749878.22222222
Debt to equity: 0
Current ratio: 1.5230449377331607
Quick ratio: 1.5230449377331607
Interest coverage ratio: -660.5657428801144
COGS to revenue (%): 8.105965425705188
Free cash flow (dilution-adjusted): -7102222.222222222
Buyback yield (%): 0
Retained earnings: -151276931
Receivables turnover: 37.588538118421944
Capitalized R&D asset: 712500.0000000001
ROCI (R&D-adjusted, %): -89.29203058219396
FCF margin (%): -18.187673406213566
Revenue growth (%): 10.593099039225377
Rule of 40 score: -7.594574366988189
Financial ratios for EXL.DE — annual report dated 2024-12-31
Total revenue: 41280952.96875
Gross profit: 38745954.302083336
Operating income: -282030.1041666667
Net income: 238892.68750000003
Capital expenditures: 187500
Operating cash flow: 1440625
Depreciation & amortization: 2239002.5208333335
Net tangible assets: 2976636.1875000005
Owner earnings: 2290395.2083333335
Return on net tangible assets (%): 76.94575568057502
Buffett classification: The Gruesome
Stock price: 2.4270833333333335
P/E ratio: 270.0897116548757
Shares outstanding: 26584360
Book value: 4758752.854166664
P/B ratio: 13.558690493211646
Market cap (USD): 64522457.083333336
Debt to equity: 0
Current ratio: 1.8306129444344872
Quick ratio: 1.8306129444344872
Effective tax rate (%): -24.668526517552436
Interest coverage ratio: -49.29133069838316
COGS to revenue (%): 6.140843377781711
Free cash flow (dilution-adjusted): 1253125
Buyback yield (%): 0
Retained earnings: -73796778.35416667
Receivables turnover: 100.9387494778235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7759261047949866
FCF margin (%): 3.0356009488168194
Revenue growth (%): 5.714024005569257
Rule of 40 score: 8.749624954386077
Financial ratios for EXL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2976636.1875000005
Buffett classification: The Gruesome
Stock price: 2.4270833333333335
Shares outstanding: 26584360
Book value: 4758752.854166664
P/B ratio: 13.558690493211646
Market cap (USD): 64522457.083333336
Debt to equity: 0
Current ratio: 1.8306129444344872
Quick ratio: 1.8306129444344872
Buyback yield (%): 0
Retained earnings: -73796778.35416667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXL.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5949234.435294117
Buffett classification: The Gruesome
Stock price: 3.447058823529412
Shares outstanding: 26584360
Book value: 7113934.435294118
P/B ratio: 12.88145871168599
Market cap (USD): 91637852.70588236
Debt to equity: 0
Current ratio: 1.5966862321782327
Quick ratio: 1.5823911370986392
Buyback yield (%): 0
Retained earnings: -81729562.91764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FIN.L — annual report dated 2021-12-31
Total revenue: 3109691.891891892
Gross profit: 1604293.2432432433
Operating income: -4893098.6486486485
Net income: -5545633.783783784
Capital expenditures: 23474.324324324323
Operating cash flow: -1332909.4594594594
Depreciation & amortization: 205927.02702702704
Net tangible assets: -430840.54054054053
Owner earnings: -5363181.081081082
Buffett classification: The Gruesome
Stock price: 0.003918918918918919
Shares outstanding: 70432918
Book value: 349493.2432432433
P/B ratio: 0.7897746242629288
Market cap (USD): 276020.8948648649
Debt to equity: 0
Current ratio: 0.7119733267891445
Quick ratio: 0.7119733267891445
Interest coverage ratio: -10058.03611111111
COGS to revenue (%): 48.40989721759173
SG&A to revenue (%): 107.31814049536497
Free cash flow (dilution-adjusted): -5063225.675675675
Buyback yield (%): 0
Retained earnings: -10578689.18918919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1400.0552924117928
FCF margin (%): -162.820814784814
Rule of 40 score: -162.820814784814
Financial ratios for FIN.L — annual report dated 2022-12-31
Total revenue: 5809633.73493976
Gross profit: 3537943.373493976
Operating income: -6692195.180722892
Net income: -6761243.373493976
Capital expenditures: 20720.481927710844
Operating cash flow: -1007072.2891566266
Depreciation & amortization: 483330.12048192776
Net tangible assets: -2898238.554216868
Owner earnings: -6298633.734939759
Buffett classification: The Gruesome
Stock price: 0.0007228915662650603
Shares outstanding: 70432918
Book value: -108314.45783132501
Market cap (USD): 50915.362409638554
Debt to equity: -26.669091556267524
Current ratio: 0.9212401169041101
Quick ratio: 0.9212401169041101
Interest coverage ratio: -33.87420033541699
COGS to revenue (%): 39.10212700300871
SG&A to revenue (%): 78.92607127836688
Free cash flow (dilution-adjusted): -6737849.397590362
Buyback yield (%): 0
Retained earnings: -13162398.795180723
Receivables turnover: 21.75313643315033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.50354250849836
FCF margin (%): -115.97718040413139
Revenue growth (%): 86.82345186954394
Rule of 40 score: -29.153728534587444
Financial ratios for FIN.L — annual report dated 2023-12-31
Total revenue: 12214218.98734177
Gross profit: 7740931.64556962
Operating income: 943317.7215189873
Net income: 2701079.7468354427
Capital expenditures: 14026.582278481012
Operating cash flow: 2473612.658227848
Depreciation & amortization: 787267.088607595
Net tangible assets: 178501.2658227848
Owner earnings: 3474320.2531645563
Return on net tangible assets (%): 1946.3840982583533
Capex to operating income (%): 1.486941457634715
Buffett classification: The Great
Stock price: 0.002911392405063291
P/E ratio: 0.07591699681280764
Shares outstanding: 70432918
Book value: 2095613.9240506329
P/B ratio: 0.09785097349195275
Market cap (USD): 205057.86253164557
Debt to equity: 1.7997142917546292
Current ratio: 1.5202123912406267
Quick ratio: 1.5202123912406267
Effective tax rate (%): -65.32717123078055
Interest coverage ratio: 5.066290943206385
COGS to revenue (%): 36.62360521297393
SG&A to revenue (%): 45.75610310166623
Free cash flow (dilution-adjusted): 1416454.4303797467
Buyback yield (%): 0
Retained earnings: -10516186.075949367
Receivables turnover: 27.768296157310548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.288853759488937
FCF margin (%): 11.596766292201671
Revenue growth (%): 110.24077497147798
Rule of 40 score: 121.83754126367964