speb/financial-data huggingface dataset:
Financial ratios for CRIN.DE — quarterly report dated 2025-06-30
Total revenue: 8227058823.529412
Net income: 3951764705.882353
Capital expenditures: 0
Depreciation & amortization: 298823529.41176474
Net tangible assets: 76178823529.41177
Owner earnings: 4250588235.2941175
Return on net tangible assets (%): 5.5797504324190745
Buffett classification: The Gruesome
Stock price: 63.83529411764706
P/E ratio: 10.544014010897586
Shares outstanding: 1498277375
Book value: 80491764705.88245
P/B ratio: 1.1882330726928574
Market cap (USD): 95642976902.94118
Debt to equity: 1.8762314010932772
Effective tax rate (%): 21.75634754251106
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 7194117647.058824
Capitalized R&D asset: 0
Revenue growth (%): 15.485110125832454
Rule of 40 score: 15.485110125832454
Financial ratios for CRIN.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.29411764705883
P/E ratio: 11.941202745478375
Shares outstanding: 1498277375
Market cap (USD): 108316640816.17647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIN.DE — annual report dated 2025-12-31
Total revenue: 29457647058.82353
Net income: 12916470588.235294
Capital expenditures: 457647058.8235294
Operating cash flow: 10029411764.705883
Depreciation & amortization: 1505882352.9411764
Net tangible assets: 76201176470.58824
Owner earnings: 13964705882.352942
Return on net tangible assets (%): 18.32610273116055
Buffett classification: The Gruesome
Stock price: 81.55294117647058
P/E ratio: 9.459931472356315
Shares outstanding: 1498277375
Book value: 80128235294.11768
P/B ratio: 1.5249172302485716
Market cap (USD): 122188926629.41176
Debt to equity: 1.907794858241935
Effective tax rate (%): 19.0876262067949
COGS to revenue (%): 0
SG&A to revenue (%): 10.224050481249252
Free cash flow (dilution-adjusted): 8540000000
Buyback yield (%): 0
Retained earnings: 12841176470.588236
Receivables turnover: 22.35625
Capitalized R&D asset: 0
FCF margin (%): 28.99077439194856
Revenue growth (%): 6.397310570264436
Rule of 40 score: 35.38808496221299
Financial ratios for CRIN.DE — quarterly report dated 2025-12-31
Total revenue: 6291764705.882353
Net income: 2529411764.7058825
Capital expenditures: 0
Depreciation & amortization: 487058823.5294118
Net tangible assets: 76201176470.58824
Owner earnings: 3016470588.2352943
Return on net tangible assets (%): 3.958561701996264
Buffett classification: The Gruesome
Stock price: 81.55294117647058
P/E ratio: 12.843355666995528
Shares outstanding: 1498277375
Book value: 80128235294.11768
P/B ratio: 1.5249172302485716
Market cap (USD): 122188926629.41176
Debt to equity: 1.907794858241935
Effective tax rate (%): -24.782356355194427
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 12841176470.588236
Receivables turnover: 4.7749999999999995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.46
Shares outstanding: 18163721
Market cap (USD): 662249267.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTBI — annual report dated 2022-12-31
Total revenue: 227018000
Net income: 81814000
Capital expenditures: 5598000
Operating cash flow: 99684000
Depreciation & amortization: 5219000
Net tangible assets: 554089000
Owner earnings: 81435000
Return on net tangible assets (%): 14.697097397710476
Buffett classification: The Gruesome
Stock price: 39.95
P/E ratio: 8.869394650671033
Shares outstanding: 18163721
Book value: 628047000
P/B ratio: 1.1553922778868462
Market cap (USD): 725640653.95
Debt to equity: 0.12072981799132868
Effective tax rate (%): 19.02971041745017
COGS to revenue (%): 0
SG&A to revenue (%): 33.89246667665119
Free cash flow (dilution-adjusted): 92100000
Buyback yield (%): 0
Retained earnings: 438596000
Receivables turnover: 11.587280522662311
Capitalized R&D asset: 0
FCF margin (%): 40.56947026226995
Rule of 40 score: 40.56947026226995
Financial ratios for CTBI — annual report dated 2023-12-31
Total revenue: 230769000
Net income: 78004000
Capital expenditures: 5947000
Operating cash flow: 85850000
Depreciation & amortization: 5351000
Net tangible assets: 629053000
Owner earnings: 77408000
Return on net tangible assets (%): 12.305481414125678
Buffett classification: The Gruesome
Stock price: 39.94
P/E ratio: 9.300279687451926
Shares outstanding: 18163721
Book value: 702208000
P/B ratio: 1.0331112957129511
Market cap (USD): 725459016.74
Debt to equity: 0.11530486693401386
Effective tax rate (%): 20.86275464653843
COGS to revenue (%): 0
SG&A to revenue (%): 34.41016774350108
Free cash flow (dilution-adjusted): 77952000
Buyback yield (%): 0
Retained earnings: 484400000
Receivables turnover: 9.788716861081655
Capitalized R&D asset: 0
FCF margin (%): 33.77923377923378
Revenue growth (%): 1.6522918887489098
Rule of 40 score: 35.43152566798269
Financial ratios for CTBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.72
Shares outstanding: 18163721
Market cap (USD): 848609045.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.29
Shares outstanding: 18163721
Market cap (USD): 913453529.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTBI — annual report dated 2024-12-31
Total revenue: 248560000
Net income: 82813000
Capital expenditures: 8008000
Operating cash flow: 105326000
Depreciation & amortization: 5003000
Net tangible assets: 684737000
Owner earnings: 79808000
Return on net tangible assets (%): 11.655277865808332
Buffett classification: The Gruesome
Stock price: 50.29
P/E ratio: 11.030315639935758
Shares outstanding: 18163721
Book value: 757584000
P/B ratio: 1.205745539887326
Market cap (USD): 913453529.09
Debt to equity: 0.10496525797799319
Effective tax rate (%): 22.376881690193652
COGS to revenue (%): 0
SG&A to revenue (%): 34.25450595429675
Free cash flow (dilution-adjusted): 95894000
Buyback yield (%): 0
Retained earnings: 531861000
Receivables turnover: 10.039583165037564
Capitalized R&D asset: 0
FCF margin (%): 38.57981976182813
Revenue growth (%): 7.709441042774376
Rule of 40 score: 46.289260804602506
Financial ratios for CTBI — quarterly report dated 2025-03-31
Total revenue: 66164000
Net income: 21972000
Capital expenditures: 2077000
Operating cash flow: 36582000
Depreciation & amortization: 1396000
Net tangible assets: 711589000
Owner earnings: 21291000
Return on net tangible assets (%): 2.9920361332173484
Buffett classification: The Gruesome
Stock price: 48.2
P/E ratio: 9.961443566812306
Shares outstanding: 18163721
Book value: 784172000
P/B ratio: 1.1164532171513393
Market cap (USD): 875491352.2
Debt to equity: 0.10294680248720944
Effective tax rate (%): 22.601099055939127
COGS to revenue (%): 0
SG&A to revenue (%): 32.464784474941055
Free cash flow (dilution-adjusted): 33961000
Buyback yield (%): 0
Retained earnings: 545372000
Receivables turnover: 2.753162450066578
Capitalized R&D asset: 0
FCF margin (%): 51.328517018318124
Rule of 40 score: 51.328517018318124
Financial ratios for CTBI — quarterly report dated 2025-06-30
Total revenue: 70211000
Net income: 24899000
Capital expenditures: 2360000
Operating cash flow: 15931000
Depreciation & amortization: 1422000
Net tangible assets: 734283000
Owner earnings: 23961000
Return on net tangible assets (%): 3.263183268576285
Buffett classification: The Gruesome
Stock price: 51.11
P/E ratio: 19.806442796398624
Shares outstanding: 18163721
Book value: 806869000
P/B ratio: 1.150555765942179
Market cap (USD): 928347780.31
Debt to equity: 0.09951057730560971
Effective tax rate (%): 23.279102730017872
COGS to revenue (%): 0
SG&A to revenue (%): 32.910797453390494
Free cash flow (dilution-adjusted): 13168000
Buyback yield (%): 0
Retained earnings: 561805000
Receivables turnover: 2.871028419546105
Capitalized R&D asset: 0
FCF margin (%): 18.75489595647406
Revenue growth (%): 6.116619309594341
Rule of 40 score: 24.8715152660684
Financial ratios for CTBI — quarterly report dated 2025-09-30
Total revenue: 71500000
Net income: 23911000
Capital expenditures: 1167000
Operating cash flow: 37538000
Depreciation & amortization: 1426000
Net tangible assets: 759009000
Owner earnings: 24170000
Return on net tangible assets (%): 3.1844154680642784
Buffett classification: The Gruesome
Stock price: 54.55
P/E ratio: 13.998346762595009
Shares outstanding: 18163721
Book value: 831373000
P/B ratio: 1.1918007687884982
Market cap (USD): 990830980.55
Debt to equity: 0.09748933390908773
Effective tax rate (%): 22.59307219164778
COGS to revenue (%): 0
SG&A to revenue (%): 32.76923076923077
Free cash flow (dilution-adjusted): 35951000
Buyback yield (%): 0
Retained earnings: 576165000
Receivables turnover: 2.8449785134489893
Capitalized R&D asset: 0
FCF margin (%): 50.28111888111888
Revenue growth (%): 1.8358946603808521
Rule of 40 score: 52.11701354149973
Financial ratios for CTBI — quarterly report dated 2025-12-31
Total revenue: 74720000
Net income: 27276000
Capital expenditures: 887000
Operating cash flow: 14940000
Depreciation & amortization: 1509000
Net tangible assets: 783831000
Owner earnings: 27898000
Return on net tangible assets (%): 3.559185589750852
Buffett classification: The Gruesome
Stock price: 55.58
P/E ratio: 10.295331468926554
Shares outstanding: 18163721
Book value: 856072000
P/B ratio: 1.1792695160921043
Market cap (USD): 1009539613.18
Debt to equity: 0.09402713790428842
Effective tax rate (%): 22.861990950226243
COGS to revenue (%): 0
SG&A to revenue (%): 31.38918629550321
Free cash flow (dilution-adjusted): 12534000
Buyback yield (%): 0
Retained earnings: 593888000
Receivables turnover: 2.878606926840544
Capitalized R&D asset: 0
FCF margin (%): 16.77462526766595
Revenue growth (%): 4.503496503496503
Rule of 40 score: 21.278121771162454
Financial ratios for CTBI — annual report dated 2025-12-31
Total revenue: 282595000
Net income: 98058000
Capital expenditures: 6491000
Operating cash flow: 104991000
Depreciation & amortization: 5753000
Net tangible assets: 783831000
Owner earnings: 97320000
Return on net tangible assets (%): 12.415941701718864
Buffett classification: The Gruesome
Stock price: 55.58
P/E ratio: 10.295331468926554
Shares outstanding: 18163721
Book value: 856072000
P/B ratio: 1.1792695160921043
Market cap (USD): 1009539613.18
Debt to equity: 0.09402713790428842
Effective tax rate (%): 22.84486828439241
COGS to revenue (%): 0
SG&A to revenue (%): 32.368230152692014
Free cash flow (dilution-adjusted): 95614000
Buyback yield (%): 0
Retained earnings: 593888000
Receivables turnover: 10.887043957314019
Capitalized R&D asset: 0
FCF margin (%): 33.834285815389514
Revenue growth (%): 13.692870936594787
Rule of 40 score: 47.5271567519843
Financial ratios for CTO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.17
Shares outstanding: 33783592
Market cap (USD): 478713498.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO — annual report dated 2022-12-31
Total revenue: 82320000
Gross profit: 59463000
Operating income: 17709000
Net income: 3158000
Capital expenditures: 40777000
Operating cash flow: 56097000
Depreciation & amortization: 28855000
Net tangible assets: 388061000
Owner earnings: -8764000
Return on net tangible assets (%): -2.258407827635346
Capex to operating income (%): 230.26144898074423
Buffett classification: The Gruesome
Stock price: 13.61
P/E ratio: 145.59679769474351
Shares outstanding: 33783592
Book value: 504770000
P/B ratio: 0.9108993940210393
Market cap (USD): 459794687.12
Debt to equity: 0.8828714067793252
Current ratio: 1.6542495986533456
Quick ratio: 1.6542495986533456
Effective tax rate (%): -862.8048780487806
Interest coverage ratio: 1.7093629343629344
COGS to revenue (%): 27.76603498542274
SG&A to revenue (%): 15.669339164237122
Free cash flow (dilution-adjusted): 52865000
Buyback yield (%): 0.6072275470358636
Retained earnings: 316279000
Receivables turnover: 1.9188811188811188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.919912054172548
FCF margin (%): 64.21890184645287
Rule of 40 score: 64.21890184645287
Financial ratios for CTO — annual report dated 2023-12-31
Total revenue: 109119000
Gross profit: 78941000
Operating income: 20519000
Net income: 5530000
Capital expenditures: 84336000
Operating cash flow: 46314000
Depreciation & amortization: 44173000
Net tangible assets: 360417000
Owner earnings: -34633000
Return on net tangible assets (%): -9.609147182291624
Capex to operating income (%): 411.0141819776792
Buffett classification: The Gruesome
Stock price: 14.1
P/E ratio: 86.13899587703436
Shares outstanding: 33783592
Book value: 457526000
P/B ratio: 1.0411400602370138
Market cap (USD): 476348647.2
Debt to equity: 1.0836258485856542
Current ratio: 2.1016860661527597
Quick ratio: 2.1016860661527597
Effective tax rate (%): 9.846755787414411
Interest coverage ratio: 0.9593248866239656
COGS to revenue (%): 27.65604523501865
SG&A to revenue (%): 13.058220841466655
Free cash flow (dilution-adjusted): 42641000
Buyback yield (%): 1.3884788041022909
Retained earnings: 281944000
Receivables turnover: 1.3708072661490918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2193595559333987
FCF margin (%): 39.07752087170887
Revenue growth (%): 32.55466472303207
Rule of 40 score: 71.63218559474095
Financial ratios for CTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.51
Shares outstanding: 33783592
Market cap (USD): 557767103.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO — annual report dated 2024-12-31
Total revenue: 124519000
Gross profit: 91297000
Operating income: 9979000
Net income: -1965000
Capital expenditures: 37157000
Operating cash flow: 59867000
Depreciation & amortization: 65049000
Net tangible assets: 533600000
Owner earnings: 25927000
Capex to operating income (%): 372.35193907205127
Buffett classification: The Gruesome
Stock price: 17.43
Shares outstanding: 33783592
Book value: 612798000
P/B ratio: 0.9609169882408232
Market cap (USD): 588848008.56
Debt to equity: 0.8474015907362622
Current ratio: 2.435199872039241
Quick ratio: 2.435199872039241
Interest coverage ratio: 0.46470149948775263
COGS to revenue (%): 26.68026566226841
SG&A to revenue (%): 13.065475951461222
Free cash flow (dilution-adjusted): 56230000
Buyback yield (%): 0.11276254489231961
Retained earnings: 232089000
Receivables turnover: 0.9908489762789551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9017540784062476
FCF margin (%): 45.157767087753676
Revenue growth (%): 14.113032560782266
Rule of 40 score: 59.27079964853594
Financial ratios for CTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.43
Shares outstanding: 33783592
Market cap (USD): 588848008.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTO — quarterly report dated 2025-03-31
Total revenue: 35811000
Gross profit: 26920000
Operating income: 7873000
Net income: 2261000
Capital expenditures: 0
Operating cash flow: 10311000
Depreciation & amortization: 14364000
Net tangible assets: 504952000
Owner earnings: 16625000
Return on net tangible assets (%): 3.292392148164578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.43
P/E ratio: 65.10924464396285
Shares outstanding: 33783592
Book value: 593883000
P/B ratio: 0.9915219135082163
Market cap (USD): 588848008.56
Debt to equity: 1.0144775991230597
Current ratio: 2.527867020533594
Quick ratio: 2.527867020533594
Effective tax rate (%): 2.2058823529411766
Interest coverage ratio: 1.3555440771349863
COGS to revenue (%): 24.827566948702913
SG&A to revenue (%): 13.076987517801792
Free cash flow (dilution-adjusted): 9028000
Buyback yield (%): 0.012736733233319232
Retained earnings: 220272000
Receivables turnover: 0.2839776376828833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6715783242188733
FCF margin (%): 25.210130965345844
Rule of 40 score: 25.210130965345844
Financial ratios for CTO — quarterly report dated 2025-06-30
Total revenue: 37638000
Gross profit: 27460000
Operating income: 7718000
Net income: -23418000
Capital expenditures: 0
Operating cash flow: 21926000
Depreciation & amortization: 15294000
Net tangible assets: 492514000
Owner earnings: -8124000
Return on net tangible assets (%): -1.6494962579743926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.9
Shares outstanding: 33783592
Book value: 574062000
P/B ratio: 0.9357161992955464
Market cap (USD): 537159112.8000001
Debt to equity: 1.05499928579143
Current ratio: 7.097015217306263
Quick ratio: 7.097015217306263
Interest coverage ratio: 1.1786805131337814
COGS to revenue (%): 27.04181943780222
SG&A to revenue (%): 11.817843668632765
Free cash flow (dilution-adjusted): 20923000
Buyback yield (%): 0.006888089416771409
Retained earnings: 182362000
Receivables turnover: 0.2944448355981131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6390855727135799
FCF margin (%): 55.59009511663744
Revenue growth (%): 5.101784367931641
Rule of 40 score: 60.691879484569085
Financial ratios for CTO — quarterly report dated 2025-09-30
Total revenue: 37757000
Gross profit: 28483000
Operating income: 8774000
Net income: 2914000
Capital expenditures: 6699000
Operating cash flow: 25501000
Depreciation & amortization: 14929000
Net tangible assets: 482701000
Owner earnings: 11144000
Return on net tangible assets (%): 2.308675556918258
Capex to operating income (%): 76.35058126282198
Buffett classification: The Gruesome
Stock price: 15.36
P/E ratio: 44.51921526424159
Shares outstanding: 33783592
Book value: 557253000
P/B ratio: 0.9312035522823565
Market cap (USD): 518915973.12
Debt to equity: 1.084638395845334
Current ratio: 4.9660001060839125
Quick ratio: 4.9660001060839125
Effective tax rate (%): 1.9515477792732168
Interest coverage ratio: 1.3430277054951782
COGS to revenue (%): 24.562332812458617
SG&A to revenue (%): 12.659904123738643
Free cash flow (dilution-adjusted): 24565000
Buyback yield (%): 0.8301922128351538
Retained earnings: 170829000
Receivables turnover: 0.2803959719581749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7406425711625488
FCF margin (%): 65.060783430887
Revenue growth (%): 0.31616982836495033
Rule of 40 score: 65.37695325925195
Financial ratios for CTO — annual report dated 2025-12-31
Total revenue: 149545000
Gross profit: 111622000
Operating income: 33080000
Net income: 10092000
Capital expenditures: 84275000
Operating cash flow: 64600000
Depreciation & amortization: 60015000
Net tangible assets: 482636000
Owner earnings: -14168000
Return on net tangible assets (%): -2.935545628589662
Capex to operating income (%): 254.76118500604596
Buffett classification: The Gruesome
Stock price: 17.72
P/E ratio: 59.31879213634562
Shares outstanding: 33783592
Book value: 567346000
P/B ratio: 1.055167834513683
Market cap (USD): 598645250.24
Debt to equity: 1.08676892055289
Current ratio: 6.495325670498084
Quick ratio: 6.495325670498084
Effective tax rate (%): 4.232302144619473
Interest coverage ratio: 1.2897691827822833
COGS to revenue (%): 25.3589220635929
SG&A to revenue (%): 12.388913036209836
Free cash flow (dilution-adjusted): 60442000
Buyback yield (%): 1.5834085372263156
Retained earnings: 184886000
Receivables turnover: 1.155081990005175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.686641592428024
FCF margin (%): 40.41726570597479
Revenue growth (%): 20.098137633614147
Rule of 40 score: 60.51540333958894
Financial ratios for CTO — quarterly report dated 2025-12-31
Total revenue: 38339000
Gross profit: 28759000
Operating income: 8715000
Net income: 28335000
Capital expenditures: 77576000
Operating cash flow: 6862000
Depreciation & amortization: 15428000
Net tangible assets: 482636000
Owner earnings: -33813000
Return on net tangible assets (%): -7.00590092740699
Capex to operating income (%): 890.1434308663224
Buffett classification: The Gruesome
Stock price: 17.72
P/E ratio: 59.31879213634562
Shares outstanding: 33783592
Book value: 567346000
P/B ratio: 1.055167834513683
Market cap (USD): 598645250.24
Debt to equity: 1.08676892055289
Current ratio: 6.495325670498084
Quick ratio: 6.495325670498084
Effective tax rate (%): 0.5021420043542384
Interest coverage ratio: 1.2892011834319526
COGS to revenue (%): 24.987610527139466
SG&A to revenue (%): 12.039959310362816
Free cash flow (dilution-adjusted): 5926000
Buyback yield (%): 0.8450747747471179
Retained earnings: 184886000
Receivables turnover: 0.29612951562946543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7078017375456538
FCF margin (%): 15.456845509794203
Revenue growth (%): 1.541436025107927
Rule of 40 score: 16.99828153490213
Financial ratios for DUR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24812030075187969
Shares outstanding: 258160262
Market cap (USD): 64054801.84962406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUR.AX — annual report dated 2022-06-30
Total revenue: 213795172.41379312
Gross profit: 33382758.620689657
Operating income: 4679310.344827587
Net income: 5352413.793103448
Capital expenditures: 4551034.482758621
Depreciation & amortization: 4675172.413793104
Net tangible assets: 21349655.172413792
Owner earnings: 5476551.72413793
Return on net tangible assets (%): 25.65171043705785
Capex to operating income (%): 97.25865880619011
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
P/E ratio: 10.644412297384358
Shares outstanding: 258160262
Book value: 21349655.172413796
P/B ratio: 2.6685817049455696
Market cap (USD): 56973299.2
Debt to equity: 0.47834092450818877
Current ratio: 1.1478381398547297
Quick ratio: 1.1444320281944385
Effective tax rate (%): 23.926681042932756
Interest coverage ratio: 12.635009310986966
COGS to revenue (%): 84.38563497772603
SG&A to revenue (%): 11.238923494288764
Free cash flow (dilution-adjusted): 13158620.689655174
Buyback yield (%): 0
Retained earnings: 2637931.0344827585
Inventory turnover: 825.2302839116719
Receivables turnover: 10.334122274818322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.228369431040287
FCF margin (%): 6.154779147298575
Rule of 40 score: 6.154779147298575
Financial ratios for DUR.AX — annual report dated 2023-06-30
Total revenue: 325692715.2317881
Gross profit: 54352980.13245033
Operating income: 17248344.370860927
Net income: 12715894.0397351
Capital expenditures: 8342384.105960265
Depreciation & amortization: 6337086.092715232
Net tangible assets: 20762913.907284766
Owner earnings: 10710596.026490066
Return on net tangible assets (%): 51.58522582291402
Capex to operating income (%): 48.366289114993286
Buffett classification: The Good
Stock price: 0.6887417218543046
P/E ratio: 13.982952579553148
Shares outstanding: 258160262
Book value: 30505298.013245046
P/B ratio: 5.828684030132642
Market cap (USD): 177805743.3642384
Debt to equity: 0.39780300892256243
Current ratio: 1.0510952407062177
Quick ratio: 1.0487238184011405
Effective tax rate (%): 30.385758828221306
Interest coverage ratio: 32.59699624530663
COGS to revenue (%): 83.31157634466322
SG&A to revenue (%): 9.446803146019892
Free cash flow (dilution-adjusted): 14462913.907284768
Buyback yield (%): 0
Retained earnings: 11245033.112582782
Inventory turnover: 1184.170520231214
Receivables turnover: 8.207269450285372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.148929773929765
FCF margin (%): 4.440662388470016
Revenue growth (%): 52.33866675035168
Rule of 40 score: 56.779329138821694
Financial ratios for DUR.AX — annual report dated 2024-06-30
Total revenue: 370528000
Gross profit: 64116666.666666664
Operating income: 17544000
Net income: 14286666.666666666
Capital expenditures: 10328000
Depreciation & amortization: 9785333.333333334
Net tangible assets: 30168666.666666668
Owner earnings: 13744000
Return on net tangible assets (%): 45.5572006275827
Capex to operating income (%): 58.86912904696763
Buffett classification: The Good
Stock price: 0.7799999999999999
P/E ratio: 14.094610664489034
Shares outstanding: 258160262
Book value: 39414000.000000015
P/B ratio: 5.10897154209164
Market cap (USD): 201365004.35999998
Debt to equity: 0.533854298810913
Current ratio: 1.146893619441719
Quick ratio: 1.1396626992591328
Effective tax rate (%): 26.413021083716774
Interest coverage ratio: 14.294405214557306
COGS to revenue (%): 82.6958646400092
SG&A to revenue (%): 9.928354492328067
Free cash flow (dilution-adjusted): 7350666.666666667
Buyback yield (%): 0
Retained earnings: 18180000
Inventory turnover: 451.9341199606686
Receivables turnover: 7.406412409050931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.050594676231825
FCF margin (%): 1.98383567953479
Revenue growth (%): 13.766130672067273
Rule of 40 score: 15.749966351602064
Financial ratios for EDU — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.12
Shares outstanding: 159145747
Market cap (USD): 15933672189.640001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU — annual report dated 2022-05-31
Total revenue: 466253153.1531531
Gross profit: 202846096.0960961
Operating income: -147524474.47447446
Net income: -178336486.4864865
Capital expenditures: 21824474.474474475
Operating cash flow: -192260210.2102102
Depreciation & amortization: 29193543.543543544
Net tangible assets: 544786186.1861862
Owner earnings: -170967417.4174174
Return on net tangible assets (%): -31.382480274378246
Buffett classification: The Gruesome
Stock price: 12.78
Shares outstanding: 159145747
Book value: 569598198.1981982
P/B ratio: 3.570732233868983
Market cap (USD): 2033882646.6599998
Debt to equity: 0.1793611955532639
Current ratio: 2.616175880672283
Quick ratio: 2.59984655993694
Interest coverage ratio: -242.5958024691358
COGS to revenue (%): 56.49442910481167
SG&A to revenue (%): 75.14599487448017
Free cash flow (dilution-adjusted): -234858708.7087087
Buyback yield (%): 0
Retained earnings: 159964264.26426426
Inventory turnover: 62.821521933751114
Receivables turnover: 24.748517597551643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.7194169476977
FCF margin (%): -50.37150035778164
Rule of 40 score: -50.37150035778164
Financial ratios for EDU — annual report dated 2023-05-31
Total revenue: 423412429.3785311
Gross profit: 224339265.53672317
Operating income: 26842655.367231637
Net income: 33243361.581920903
Capital expenditures: 20017231.63841808
Operating cash flow: 137148022.59887007
Depreciation & amortization: 17330932.20338983
Net tangible assets: 490160169.4915254
Owner earnings: 30557062.146892652
Return on net tangible assets (%): 6.234097352012802
Capex to operating income (%): 74.57247192784905
Buffett classification: The Good
Stock price: 36.87
P/E ratio: 176.5075315091208
Shares outstanding: 159145747
Book value: 538811864.4067796
P/B ratio: 10.890078855910524
Market cap (USD): 5867703691.889999
Debt to equity: 0.12021506830785879
Current ratio: 1.9608752284562532
Quick ratio: 1.937468069434708
Effective tax rate (%): 21.413083288227114
Interest coverage ratio: 268.8062234794908
COGS to revenue (%): 47.01637222459436
SG&A to revenue (%): 46.64402754056362
Free cash flow (dilution-adjusted): 104262005.64971751
Buyback yield (%): 0.4612724690294851
Retained earnings: 173144209.039548
Inventory turnover: 26.75013759987853
Receivables turnover: 21.918417185180854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.588842635965887
FCF margin (%): 24.624219417164813
Revenue growth (%): -9.188296847946432
Rule of 40 score: 15.43592256921838
Financial ratios for EDU — annual report dated 2024-05-31
Total revenue: 596623236.5145228
Gross profit: 312949654.2185339
Operating income: 48468188.10511756
Net income: 44981742.73858921
Capital expenditures: 34435684.6473029
Operating cash flow: 155275656.98478562
Depreciation & amortization: 14774550.484094052
Net tangible assets: 504682434.3015214
Owner earnings: 25320608.575380363
Return on net tangible assets (%): 5.017136887362444
Capex to operating income (%): 71.04801312691733
Buffett classification: The Good
Stock price: 78.23
P/E ratio: 276.77833338212
Shares outstanding: 159145747
Book value: 560029598.8934993
P/B ratio: 22.230917459378087
Market cap (USD): 12449971787.810001
Debt to equity: 0.163578095803077
Current ratio: 1.7957808691189678
Quick ratio: 1.764854349843628
Effective tax rate (%): 22.21160251983938
Interest coverage ratio: 1175.9228187919462
COGS to revenue (%): 47.546519299719535
SG&A to revenue (%): 44.329729371339766
Free cash flow (dilution-adjusted): 99142047.02627937
Buyback yield (%): 0.0699263361958356
Retained earnings: 209455186.7219917
Inventory turnover: 22.099433226300025
Receivables turnover: 22.252529056420784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.734254609211846
FCF margin (%): 16.617195066935025
Revenue growth (%): 40.90829534461802
Rule of 40 score: 57.525490411553044
Financial ratios for EDU — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.17
Shares outstanding: 159145747
Market cap (USD): 9575799596.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.65
Shares outstanding: 159145747
Market cap (USD): 9174752314.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDU — quarterly report dated 2025-02-28
Total revenue: 162284636.4883402
Gross profit: 89364746.22770919
Operating income: 17080795.61042524
Net income: 12299862.825788751
Capital expenditures: 0
Operating cash flow: 132098.76543209876
Net tangible assets: 488904115.22633743
Owner earnings: 12299862.825788751
Return on net tangible assets (%): 2.515802678423876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.52
P/E ratio: 153.71321624790224
Shares outstanding: 159145747
Book value: 545340740.7407408
P/B ratio: 13.86767085688051
Market cap (USD): 7562605897.440001
Debt to equity: 0.1857956692107274
Current ratio: 1.6559630455416192
Quick ratio: 1.6268348688545593
Effective tax rate (%): 34.27530279918123
COGS to revenue (%): 44.933329388743545
SG&A to revenue (%): 44.54146256936491
Free cash flow (dilution-adjusted): 132098.76543209876
Buyback yield (%): 0
Inventory turnover: 6.201857339524464
Receivables turnover: 30.11620802891836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7642877439749944
FCF margin (%): 0.08139942775272493
Rule of 40 score: 0.08139942775272493
Financial ratios for EDU — annual report dated 2025-05-31
Total revenue: 680591944.4444444
Gross profit: 377357083.3333333
Operating income: 67854027.77777778
Net income: 52199027.777777776
Capital expenditures: 33566250
Operating cash flow: 124526666.66666666
Depreciation & amortization: 20262222.22222222
Net tangible assets: 493072361.1111111
Owner earnings: 38895000
Return on net tangible assets (%): 7.888294511651857
Capex to operating income (%): 49.468323545846985
Buffett classification: The Good
Stock price: 46.81
P/E ratio: 142.71553962239614
Shares outstanding: 159145747
Book value: 549129444.4444444
P/B ratio: 13.566222850437008
Market cap (USD): 7449612417.070001
Debt to equity: 0.20329551927141243
Current ratio: 1.576898268412743
Quick ratio: 1.5523120760018652
Effective tax rate (%): 27.274117050471308
Interest coverage ratio: 1570.8971061093248
COGS to revenue (%): 44.554576877726134
SG&A to revenue (%): 45.4755684491972
Free cash flow (dilution-adjusted): 80201111.1111111
Buyback yield (%): 0.8305708014255495
Retained earnings: 245932777.77777776
Inventory turnover: 26.992866327085704
Receivables turnover: 25.80484157201009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.818934447376204
FCF margin (%): 11.784022976730633
Revenue growth (%): 14.07399222673046
Rule of 40 score: 25.858015203461093
Financial ratios for EDU — quarterly report dated 2025-05-31
Total revenue: 172660416.66666666
Gross profit: 93511527.77777778
Operating income: 7170138.888888889
Net income: 1574583.3333333333
Capital expenditures: 0
Operating cash flow: 55433611.11111111
Net tangible assets: 493072361.1111111
Owner earnings: 1574583.3333333333
Return on net tangible assets (%): 0.3193412280877187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 46.81
P/E ratio: 536.9304353941418
Shares outstanding: 159145747
Book value: 549129444.4444444
P/B ratio: 13.566222850437008
Market cap (USD): 7449612417.070001
Debt to equity: 0.20329551927141243
Current ratio: 1.576898268412743
Quick ratio: 1.5523120760018652
Effective tax rate (%): 15.52072800808898
COGS to revenue (%): 45.84078413391733
SG&A to revenue (%): 50.00647545961686
Free cash flow (dilution-adjusted): 19432083.333333332
Buyback yield (%): 0
Retained earnings: 245932777.77777776
Inventory turnover: 7.045546708867019
Receivables turnover: 6.546469928434888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1432374047348302
FCF margin (%): 11.254509695090315
Revenue growth (%): 6.393568980309443
Rule of 40 score: 17.64807867539976
Financial ratios for EDU — quarterly report dated 2025-08-31
Total revenue: 213004195.8041958
Gross profit: 123802097.9020979
Operating income: 43472307.69230769
Net income: 34618601.3986014
Capital expenditures: 0
Operating cash flow: 26897622.377622377
Net tangible assets: 537280559.4405594
Owner earnings: 34618601.3986014
Return on net tangible assets (%): 6.443300579244453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.42
P/E ratio: 155.6241915659524
Shares outstanding: 159145747
Book value: 595580979.0209789
P/B ratio: 12.671142277151489
Market cap (USD): 7546691322.740001
Debt to equity: 0.1841173359784558
Current ratio: 1.6534216844137846
Quick ratio: 1.6265580035138265
Effective tax rate (%): 26.985788109886418
COGS to revenue (%): 41.87809426256418
SG&A to revenue (%): 37.712773641150896
Free cash flow (dilution-adjusted): 26897622.377622377
Buyback yield (%): 0
Inventory turnover: 7.391896433828217
Receivables turnover: 35.82302300418685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.474157068403069
FCF margin (%): 12.627742977583424
Revenue growth (%): 23.36596882852177
Rule of 40 score: 35.993711806105196
Financial ratios for EDU — quarterly report dated 2025-11-30
Total revenue: 168282627.11864406
Gross profit: 89626271.18644068
Operating income: 9365395.480225988
Net income: 7949152.542372881
Capital expenditures: 0
Operating cash flow: 45687570.621468924
Net tangible assets: 533306073.4463277
Owner earnings: 7949152.542372881
Return on net tangible assets (%): 1.4905422867217526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.55
P/E ratio: 142.53196184030864
Shares outstanding: 159145747
Book value: 593888559.3220338
P/B ratio: 13.54600519672198
Market cap (USD): 8044817510.849999
Debt to equity: 0.18547060442154328
Current ratio: 1.5721139237942185
Quick ratio: 1.546204453327391
Effective tax rate (%): 28.056877472621984
COGS to revenue (%): 46.74062752582797
SG&A to revenue (%): 47.694094797812056
Free cash flow (dilution-adjusted): 45687570.621468924
Buyback yield (%): 0
Inventory turnover: 6.047072492724666
Receivables turnover: 27.793249043575628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.399909342743334
FCF margin (%): 27.149309113921717
Revenue growth (%): -20.99562805169437
Rule of 40 score: 6.153681062227346
Financial ratios for EM3.AX — annual report dated 2021-12-31
Total revenue: 0
Capital expenditures: 0
Operating cash flow: -1201526.8115942029
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 408336744
Market cap (USD): 17753771.478260867
Free cash flow (dilution-adjusted): -1266872.463768116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EM3.AX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1019308.1081081082
Net income: -745133.7837837838
Capital expenditures: 0
Operating cash flow: -1135596.6216216215
Net tangible assets: 1127192.5675675676
Owner earnings: -745133.7837837838
Return on net tangible assets (%): -66.10527830144854
Buffett classification: The Gruesome
Stock price: 0.02702702702702703
Shares outstanding: 408336744
Book value: 1127192.5675675676
P/B ratio: 9.790809958968858
Market cap (USD): 11036128.216216218
Debt to equity: 0
Current ratio: 6.445196984038907
Quick ratio: 6.445196984038907
Free cash flow (dilution-adjusted): -1167496.6216216215
Buyback yield (%): 0
Retained earnings: -24598626.35135135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.42892380915274
Rule of 40 score: 0
Financial ratios for EM3.AX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1097057.5342465753
Net income: -1028216.4383561644
Capital expenditures: 0
Operating cash flow: -870314.3835616439
Net tangible assets: 284835.61643835617
Owner earnings: -1028216.4383561644
Return on net tangible assets (%): -360.98590871928053
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 408336744
Book value: 284835.61643835617
P/B ratio: 29.457274852113688
Market cap (USD): 8390481.04109589
Debt to equity: 0
Current ratio: 4.416333270350867
Quick ratio: 4.416333270350867
Free cash flow (dilution-adjusted): -1039004.1095890412
Buyback yield (%): 0
Retained earnings: -25963810.273972604
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -385.1546193430481
Rule of 40 score: 0
Financial ratios for EM3.AX — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -162046.89655172414
Net income: -145410.3448275862
Capital expenditures: 0
Operating cash flow: -173362.75862068965
Owner earnings: -145410.3448275862
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 408336744
Market cap (USD): 2816115.475862069
Free cash flow (dilution-adjusted): -173362.75862068965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EM3.AX — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -502594.40993788815
Net income: -2135108.695652174
Capital expenditures: 0
Operating cash flow: -196318.63354037266
Net tangible assets: -1471358.3850931677
Owner earnings: -2135108.695652174
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 408336744
Book value: -1471358.3850931677
Market cap (USD): 17753771.478260867
Debt to equity: 0
Current ratio: 0.3886211836547213
Quick ratio: 0.3886211836547213
Free cash flow (dilution-adjusted): -474619.8757763975
Buyback yield (%): 0
Retained earnings: -19722429.813664597
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EM3.AX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -969297.5155279503
Net income: -2504127.950310559
Capital expenditures: 0
Operating cash flow: -598754.6583850931
Net tangible assets: -1471358.3850931677
Owner earnings: -2504127.950310559
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 408336744
Book value: -1471358.3850931677
Market cap (USD): 17753771.478260867
Debt to equity: 0
Current ratio: 0.3886211836547213
Quick ratio: 0.3886211836547213
Free cash flow (dilution-adjusted): -877055.9006211179
Buyback yield (%): 0
Retained earnings: -19722429.813664597
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EM3.AX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -243594.3396226415
Net income: -237271.69811320753
Capital expenditures: 0
Operating cash flow: -232047.79874213834
Net tangible assets: -1695640.251572327
Owner earnings: -237271.69811320753
Buffett classification: The Gruesome
Stock price: 0.03773584905660377
Shares outstanding: 408336744
Book value: -1695640.2515723268
Market cap (USD): 15408933.735849056
Debt to equity: 0
Current ratio: 0.3065084098642666
Quick ratio: 0.3065084098642666
Free cash flow (dilution-adjusted): -232047.79874213834
Buyback yield (%): 0
Retained earnings: -20023192.452830188
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EM3.AX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -193496.73202614379
Net income: 585613.0718954249
Capital expenditures: 0
Operating cash flow: -202532.6797385621
Net tangible assets: -171076.4705882353
Owner earnings: 585613.0718954249
Return on net tangible assets (%): -342.3107046117052
Buffett classification: The Gruesome
Stock price: 0.032679738562091505
P/E ratio: 5.696738460782957
Shares outstanding: 408336744
Book value: -171076.4705882353
Market cap (USD): 13344338.039215688
Debt to equity: 0
Current ratio: 0.8100958848156119
Quick ratio: 0.8100958848156119
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -202532.6797385621
Buyback yield (%): 0
Retained earnings: -19775295.424836602
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EM3.AX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -223368.42105263157
Net income: -1339426.3157894737
Capital expenditures: 0
Operating cash flow: -259934.2105263158
Net tangible assets: -1246238.8157894737
Owner earnings: -1339426.3157894737
Buffett classification: The Gruesome
Stock price: 0.05921052631578947
Shares outstanding: 408336744
Book value: -1246238.8157894737
Market cap (USD): 24177833.52631579
Debt to equity: 0
Current ratio: 0.3329627623589811
Quick ratio: 0.3329627623589811
Free cash flow (dilution-adjusted): -259934.2105263158
Buyback yield (%): 0.012432549216454217
Retained earnings: -21244821.710526317
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.43
Shares outstanding: 272958142
Market cap (USD): 8033158119.059999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQH — annual report dated 2022-12-31
Total revenue: 12644000000
Net income: 2394000000
Capital expenditures: 167000000
Operating cash flow: -250000000
Depreciation & amortization: 636000000
Net tangible assets: -4081000000
Owner earnings: 2863000000
Return on net tangible assets (%): -70.15437392795883
Buffett classification: The Gruesome
Stock price: 26.44
P/E ratio: 3.014625427936508
Shares outstanding: 272958142
Book value: 3596000000
P/B ratio: 2.0069558605339264
Market cap (USD): 7217013274.4800005
Debt to equity: 1.4546718576195774
Effective tax rate (%): 19.98663101604278
COGS to revenue (%): 0
SG&A to revenue (%): 17.407465991774753
Free cash flow (dilution-adjusted): -703000000
Buyback yield (%): 11.763869175662172
Retained earnings: 9825000000
Receivables turnover: 1.0909404659188957
Capitalized R&D asset: 0
FCF margin (%): -5.559949383106612
Rule of 40 score: -5.559949383106612
Financial ratios for EQH — annual report dated 2023-12-31
Total revenue: 10460000000
Net income: 1624000000
Capital expenditures: 117000000
Operating cash flow: -208000000
Depreciation & amortization: 821000000
Net tangible assets: -2784000000
Owner earnings: 2328000000
Return on net tangible assets (%): -83.62068965517241
Buffett classification: The Gruesome
Stock price: 31.62
P/E ratio: 5.314616040665025
Shares outstanding: 272958142
Book value: 5158000000
P/B ratio: 1.6733106727491278
Market cap (USD): 8630936450.04
Debt to equity: 1.0920899573478093
Effective tax rate (%): -127.45098039215685
COGS to revenue (%): 0
SG&A to revenue (%): 22.208413001912046
Free cash flow (dilution-adjusted): -559000000
Buyback yield (%): 10.647743791413744
Retained earnings: 10243000000
Receivables turnover: 0.8546449873355666
Capitalized R&D asset: 0
FCF margin (%): -5.3441682600382405
Revenue growth (%): -17.273014868712433
Rule of 40 score: -22.617183128750675
Financial ratios for EQH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.67
Shares outstanding: 272958142
Market cap (USD): 11101207635.140001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQH — quarterly report dated 2024-12-31
Capital expenditures: 26000000
Buffett classification: The Gruesome
Stock price: 45.87
Shares outstanding: 272958142
Market cap (USD): 12520589973.539999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQH — annual report dated 2024-12-31
Total revenue: 12425000000
Net income: 1796000000
Capital expenditures: 153000000
Operating cash flow: 2006000000
Depreciation & amortization: 868000000
Net tangible assets: -3806000000
Owner earnings: 2511000000
Return on net tangible assets (%): -65.97477666841829
Buffett classification: The Gruesome
Stock price: 45.87
P/E ratio: 6.971375263663696
Shares outstanding: 272958142
Book value: 3548000000
P/B ratio: 3.528914874165727
Market cap (USD): 12520589973.539999
Debt to equity: 1.6767192784667417
Effective tax rate (%): 13.48747591522158
COGS to revenue (%): 0
SG&A to revenue (%): 19.72635814889336
Free cash flow (dilution-adjusted): 1568000000
Buyback yield (%): 8.537936329351396
Retained earnings: 10627000000
Receivables turnover: 1.0473741886537975
Capitalized R&D asset: 0
FCF margin (%): 12.619718309859154
Revenue growth (%): 18.78585086042065
Rule of 40 score: 31.405569170279804
Financial ratios for EQH — quarterly report dated 2025-03-31
Total revenue: 4576000000
Net income: 150000000
Capital expenditures: 10000000
Operating cash flow: 158000000
Depreciation & amortization: 213000000
Net tangible assets: -2955000000
Owner earnings: 353000000
Return on net tangible assets (%): -11.94585448392555
Buffett classification: The Gruesome
Stock price: 50.89
P/E ratio: 23.151399743966664
Shares outstanding: 272958142
Book value: 4494000000
P/B ratio: 3.090974598660436
Market cap (USD): 13890839846.380001
Debt to equity: 1.4330218068535825
Effective tax rate (%): 13.793103448275861
COGS to revenue (%): 0
SG&A to revenue (%): 13.133741258741258
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 1.8861350566091082
Retained earnings: 10447000000
Receivables turnover: 0.41073512252042005
Capitalized R&D asset: 0
FCF margin (%): 2.666083916083916
Rule of 40 score: 2.666083916083916
Financial ratios for EQH — quarterly report dated 2025-06-30
Total revenue: 2362000000
Net income: -283000000
Capital expenditures: 7000000
Operating cash flow: 341000000
Depreciation & amortization: 220000000
Net tangible assets: -4193000000
Owner earnings: -70000000
Buffett classification: The Gruesome
Stock price: 55.09
Shares outstanding: 272958142
Book value: 2963000000
P/B ratio: 5.07501317677354
Market cap (USD): 15037264042.78
Debt to equity: 2.2959838002024973
COGS to revenue (%): 0
SG&A to revenue (%): 25.06350550381033
Free cash flow (dilution-adjusted): 312000000
Buyback yield (%): 3.4181749987079084
Retained earnings: 9870000000
Receivables turnover: 0.2112134489850666
Capitalized R&D asset: 0
FCF margin (%): 13.209144792548688
Revenue growth (%): -48.38286713286713
Rule of 40 score: -35.17372234031845
Financial ratios for EQH — quarterly report dated 2025-09-30
Total revenue: 1450000000
Net income: -1215000000
Capital expenditures: 33000000
Operating cash flow: 369000000
Depreciation & amortization: 219000000
Net tangible assets: -5179000000
Owner earnings: -1029000000
Buffett classification: The Gruesome
Stock price: 50.13
Shares outstanding: 272958142
Book value: 1948000000
P/B ratio: 7.024328366765914
Market cap (USD): 13683391658.460001
Debt to equity: 3.2664271047227924
COGS to revenue (%): 0
SG&A to revenue (%): 41.44827586206897
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 6.109596369574995
Retained earnings: 8360000000
Receivables turnover: 0.059528696937351175
Capitalized R&D asset: 0
FCF margin (%): 22.06896551724138
Revenue growth (%): -38.61134631668078
Rule of 40 score: -16.5423807994394