speb/financial-data huggingface dataset:
Financial ratios for BLMN — annual report dated 2023-12-31
Total revenue: 4168160000
Gross profit: 719168000
Operating income: 316343000
Net income: 254414000
Capital expenditures: 2515000
Operating cash flow: 532421000
Depreciation & amortization: 169266000
Net tangible assets: -260242000
Owner earnings: 421165000
Return on net tangible assets (%): -161.83590657926084
Capex to operating income (%): 0.7950231236347888
Buffett classification: The Great
Stock price: 25.33
P/E ratio: 8.523940859032916
Shares outstanding: 85614287
Book value: 412003000
P/B ratio: 5.263577910136576
Market cap (USD): 2168609889.71
Debt to equity: 4.9315077802831535
Current ratio: 0.3425142292746437
Quick ratio: 0.2797128704475051
Effective tax rate (%): 7.959790126607465
Interest coverage ratio: 6.132817649567679
COGS to revenue (%): 82.74615177920234
SG&A to revenue (%): 5.603407738666462
Free cash flow (dilution-adjusted): 238502000
Buyback yield (%): 3.266931518488745
Retained earnings: -528831000
Inventory turnover: 54.79112918599479
Receivables turnover: 44.41678566100467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.062600289212826
FCF margin (%): 5.721997236190549
Revenue growth (%): 3.963584211510881
Rule of 40 score: 9.68558144770143
Financial ratios for BLMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 85614287
Market cap (USD): 1315035448.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLMN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 85614287
Market cap (USD): 988845014.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLMN — annual report dated 2024-12-31
Total revenue: 3950475000
Gross profit: 599062000
Operating income: 204099000
Net income: -122655000
Capital expenditures: 5735000
Operating cash flow: 228132000
Depreciation & amortization: 175580000
Net tangible assets: -529326000
Owner earnings: 47190000
Capex to operating income (%): 2.8099108765844028
Buffett classification: The Great
Stock price: 11.55
Shares outstanding: 85614287
Book value: 139446000
P/B ratio: 7.091239726130546
Market cap (USD): 988845014.85
Debt to equity: 16.31256543751703
Current ratio: 0.3365608356714437
Quick ratio: 0.2644234807882932
Interest coverage ratio: 3.2607320307382617
COGS to revenue (%): 84.8356969731488
SG&A to revenue (%): 5.5533321942298075
Free cash flow (dilution-adjusted): -89000
Buyback yield (%): 26.869225814957854
Retained earnings: -925834000
Inventory turnover: 48.784014323352594
Receivables turnover: 34.47155783980943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.390610527821732
FCF margin (%): -0.0022528936393724805
Revenue growth (%): -5.222568231545814
Rule of 40 score: -5.224821125185187
Financial ratios for BLMN — quarterly report dated 2025-03-31
Total revenue: 1049594000
Gross profit: 162905000
Operating income: 57581000
Net income: 43596000
Capital expenditures: 45771000
Operating cash flow: 73465000
Depreciation & amortization: 43947000
Net tangible assets: -283394000
Owner earnings: 41772000
Return on net tangible assets (%): -14.739902750234657
Capex to operating income (%): 79.48976224796374
Buffett classification: The Gruesome
Stock price: 6.9
P/E ratio: 3.387573288260391
Shares outstanding: 85614287
Book value: 384850000
P/B ratio: 1.534983968559179
Market cap (USD): 590738580.3000001
Debt to equity: 5.650697674418605
Current ratio: 0.4096279216149731
Quick ratio: 0.3318273782379426
Effective tax rate (%): 1.9611675788376335
Interest coverage ratio: 5.1471350674890495
COGS to revenue (%): 84.47923673344168
SG&A to revenue (%): 5.847689678104105
Free cash flow (dilution-adjusted): 26465000
Buyback yield (%): 0
Retained earnings: -883682000
Inventory turnover: 14.64028729464212
Receivables turnover: 6.803528832192491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.278716453527141
FCF margin (%): 2.521451151588138
Rule of 40 score: 2.521451151588138
Financial ratios for BLMN — quarterly report dated 2025-06-30
Total revenue: 1002366000
Gross profit: 135315000
Operating income: 31190000
Net income: 26672000
Capital expenditures: 38526000
Operating cash flow: 49663000
Depreciation & amortization: 44598000
Net tangible assets: -265798000
Owner earnings: 32744000
Return on net tangible assets (%): -12.319129564556542
Capex to operating income (%): 123.52035908945173
Buffett classification: The Gruesome
Stock price: 8.43
P/E ratio: 10.271082703506574
Shares outstanding: 85614287
Book value: 401294000
P/B ratio: 1.7985029415092177
Market cap (USD): 721728439.41
Debt to equity: 5.376519459548361
Current ratio: 0.42712925149061115
Quick ratio: 0.3535920061554456
Effective tax rate (%): -46.16115244578122
Interest coverage ratio: 2.915225722030096
COGS to revenue (%): 86.50043995905688
SG&A to revenue (%): 5.938649156096675
Free cash flow (dilution-adjusted): 8734000
Buyback yield (%): 0
Retained earnings: -858263000
Inventory turnover: 15.170699700803107
Receivables turnover: 5.58085385951628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2326358013713516
FCF margin (%): 0.8713384133140989
Revenue growth (%): -4.499644624492899
Rule of 40 score: -3.6283062111788
Financial ratios for BLMN — quarterly report dated 2025-09-30
Total revenue: 928813000
Gross profit: 100866000
Operating income: -3184000
Net income: -45276000
Capital expenditures: 40154000
Operating cash flow: 34425000
Depreciation & amortization: 44947000
Net tangible assets: -317921000
Owner earnings: -40483000
Buffett classification: The Gruesome
Stock price: 7.17
P/E ratio: 24.562037363556335
Shares outstanding: 85614287
Book value: 348007000
P/B ratio: 1.7639140528495119
Market cap (USD): 613854437.79
Debt to equity: 6.3105138689739
Current ratio: 0.45356395754241885
Quick ratio: 0.3771480591926861
Interest coverage ratio: -0.2865370770338373
COGS to revenue (%): 89.14033287647783
SG&A to revenue (%): 6.363283028984306
Free cash flow (dilution-adjusted): -8082000
Buyback yield (%): 0
Retained earnings: -904122000
Inventory turnover: 13.990790496468282
Receivables turnover: 5.287982646914817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12707317043968355
FCF margin (%): -0.8701428597575614
Revenue growth (%): -7.337938437656505
Rule of 40 score: -8.208081297414067
Financial ratios for BLMN — quarterly report dated 2025-12-31
Total revenue: 975223000
Gross profit: 127478000
Operating income: 24901000
Net income: -11763000
Capital expenditures: 55473000
Operating cash flow: 119141000
Depreciation & amortization: 44188000
Net tangible assets: -299162000
Owner earnings: -23048000
Capex to operating income (%): 222.77418577567167
Buffett classification: The Gruesome
Stock price: 6.17
P/E ratio: 39.93046721520901
Shares outstanding: 85614287
Book value: 337165000
P/B ratio: 1.5667111081814542
Market cap (USD): 528240150.79
Debt to equity: 5.961689380570344
Current ratio: 0.3068789933602384
Quick ratio: 0.2369008679263321
Interest coverage ratio: 2.0152962123664615
COGS to revenue (%): 86.92832306046925
SG&A to revenue (%): 5.987245993993168
Free cash flow (dilution-adjusted): 61873000
Buyback yield (%): 0
Retained earnings: -917597000
Inventory turnover: 13.787610187685
Receivables turnover: 9.540805744697503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0858336665560526
FCF margin (%): 6.344497617468005
Revenue growth (%): 4.996700089253704
Rule of 40 score: 11.341197706721708
Financial ratios for BLMN — annual report dated 2025-12-31
Total revenue: 3955996000
Gross profit: 526564000
Operating income: 110488000
Net income: 13229000
Capital expenditures: 381000
Operating cash flow: 276694000
Depreciation & amortization: 177680000
Net tangible assets: -299162000
Owner earnings: 190528000
Return on net tangible assets (%): -63.68723300419171
Capex to operating income (%): 0.3448338281080298
Buffett classification: The Great
Stock price: 6.17
P/E ratio: 39.93046721520901
Shares outstanding: 85614287
Book value: 337165000
P/B ratio: 1.5667111081814542
Market cap (USD): 528240150.79
Debt to equity: 5.961689380570344
Current ratio: 0.3068789933602384
Quick ratio: 0.2369008679263321
Interest coverage ratio: 2.4361247078537724
COGS to revenue (%): 86.6894708690302
SG&A to revenue (%): 6.026194161975897
Free cash flow (dilution-adjusted): 88990000
Buyback yield (%): 0
Retained earnings: -917597000
Inventory turnover: 55.775818885599975
Receivables turnover: 38.70231666275338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.817942658947237
FCF margin (%): 2.2494967133434915
Revenue growth (%): 0.1397553458761288
Rule of 40 score: 2.3892520592196203
Financial ratios for BOOK.L — annual report dated 2021-12-31
Total revenue: 115635798.64864865
Net income: 106666795.94594595
Capital expenditures: 0
Owner earnings: 106666795.94594595
Buffett classification: The Gruesome
Stock price: 0.039729729729729726
P/E ratio: 0.022413127396251842
Shares outstanding: 60175000
Market cap (USD): 2390736.486486486
Effective tax rate (%): 2.606837527216431
COGS to revenue (%): 0
SG&A to revenue (%): 3.502816175263036
Free cash flow (dilution-adjusted): -4225224.324324325
Buyback yield (%): 0
Receivables turnover: 1694.7336409728275
Capitalized R&D asset: 0
FCF margin (%): -3.6539068123379126
Rule of 40 score: -3.6539068123379126
Financial ratios for BOOK.L — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 304447068.6746988
Buffett classification: The Gruesome
Stock price: 0.04421686746987952
Shares outstanding: 60175000
Book value: 304447068.6746988
P/B ratio: 0.008739614447866492
Market cap (USD): 2660750
Debt to equity: 0.06460318599232476
Buyback yield (%): 0
Retained earnings: 239206104.8192771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOK.L — annual report dated 2023-12-31
Total revenue: 65896216.4556962
Net income: 61018497.46835443
Capital expenditures: 0
Net tangible assets: 381122379.7468354
Owner earnings: 61018497.46835443
Return on net tangible assets (%): 16.010211079414074
Buffett classification: The Gruesome
Stock price: 0.06063291139240506
P/E ratio: 0.05979474412542219
Shares outstanding: 60175000
Book value: 381122379.7468354
P/B ratio: 0.00957326474887564
Market cap (USD): 3648585.443037974
Debt to equity: 0.03143617645257506
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7345034561539432
Free cash flow (dilution-adjusted): -3415736.708860759
Buyback yield (%): 0
Retained earnings: 312336303.79746836
Capitalized R&D asset: 0
FCF margin (%): -5.18350960431431
Rule of 40 score: -5.18350960431431
Financial ratios for BOOK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 371214645
Buffett classification: The Gruesome
Stock price: 0.056624999999999995
Shares outstanding: 60175000
Book value: 371214645
P/B ratio: 0.009179081215936401
Market cap (USD): 3407409.3749999995
Debt to equity: 0.10133524635053125
Buyback yield (%): 0
Retained earnings: 303138325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOOK.L — annual report dated 2024-12-31
Total revenue: -390652.5
Net income: -5293775
Capital expenditures: 0
Net tangible assets: 371214645
Owner earnings: -5293775
Return on net tangible assets (%): -1.4260684677459317
Buffett classification: The Gruesome
Stock price: 0.056624999999999995
Shares outstanding: 60175000
Book value: 371214645
P/B ratio: 0.009179081215936401
Market cap (USD): 3407409.3749999995
Debt to equity: 0.10133524635053125
Free cash flow (dilution-adjusted): -7676621.25
Buyback yield (%): 0
Retained earnings: 303138325
Receivables turnover: -29.38617771509168
Capitalized R&D asset: 0
Revenue growth (%): -100.59282993927678
Rule of 40 score: -100.59282993927678
Financial ratios for BOOK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 428807480.82191783
Buffett classification: The Gruesome
Stock price: 0.05958904109589041
Shares outstanding: 60175000
Book value: 428807480.8219178
P/B ratio: 0.008362192145230702
Market cap (USD): 3585770.5479452056
Debt to equity: 0.1220014623479801
Buyback yield (%): 0
Retained earnings: 354203294.5205479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7518796992481203
Shares outstanding: 213273052
Market cap (USD): 160355678.19548872
Buyback yield (%): 0.08392996598557607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COG.AX — annual report dated 2022-06-30
Total revenue: 123852413.79310346
Net income: 19689655.172413792
Capital expenditures: 616551.724137931
Depreciation & amortization: 8246896.551724138
Net tangible assets: 15720689.655172415
Owner earnings: 27320000
Return on net tangible assets (%): 173.78372450098703
Buffett classification: The Gruesome
Stock price: 0.8620689655172414
P/E ratio: 9.337699299474606
Shares outstanding: 213273052
Book value: 143182758.6206897
P/B ratio: 1.284065770777641
Market cap (USD): 183856079.31034485
Debt to equity: 1.1717505960551982
Effective tax rate (%): 26.299757344209823
COGS to revenue (%): 0
SG&A to revenue (%): 34.77943714988918
Free cash flow (dilution-adjusted): 137998620.68965518
Buyback yield (%): 0.3105877623957855
Retained earnings: -81236551.72413793
Receivables turnover: 9.521552409734372
Capitalized R&D asset: 0
FCF margin (%): 111.42182575479158
Rule of 40 score: 111.42182575479158
Financial ratios for COG.AX — annual report dated 2023-06-30
Total revenue: 144514569.53642383
Net income: 11894039.735099338
Capital expenditures: 12355629.139072848
Depreciation & amortization: 9653642.38410596
Net tangible assets: -13357615.894039735
Owner earnings: 9192052.980132448
Return on net tangible assets (%): -68.81507188894396
Buffett classification: The Gruesome
Stock price: 0.7615894039735098
P/E ratio: 13.656125267260578
Shares outstanding: 213273052
Book value: 142033112.58278146
P/B ratio: 1.1435818986338413
Market cap (USD): 162426496.55629137
Debt to equity: 1.3229122954259336
Effective tax rate (%): 35.978326738673225
COGS to revenue (%): 0
SG&A to revenue (%): 40.69527122084897
Free cash flow (dilution-adjusted): 13351655.629139073
Buyback yield (%): 0.04403418181414728
Retained earnings: -78008609.27152318
Receivables turnover: 9.746181330951318
Capitalized R&D asset: 0
FCF margin (%): 9.238968549654702
Revenue growth (%): 16.682884984249633
Rule of 40 score: 25.921853533904333
Financial ratios for COG.AX — annual report dated 2024-06-30
Total revenue: 210368000
Net income: 16113333.333333334
Capital expenditures: 6595333.333333333
Depreciation & amortization: 11866666.666666666
Net tangible assets: 4791333.333333333
Owner earnings: 21384666.666666668
Return on net tangible assets (%): 446.31974398219006
Buffett classification: The Gruesome
Stock price: 0.6666666666666666
P/E ratio: 8.823874720728174
Shares outstanding: 213273052
Book value: 68920000
P/B ratio: 2.0630010833816987
Market cap (USD): 142182034.66666666
Debt to equity: 4.614054942929
Effective tax rate (%): 33.030395389432265
COGS to revenue (%): 0
SG&A to revenue (%): 39.16533566575397
Free cash flow (dilution-adjusted): 23776666.666666668
Buyback yield (%): 0
Retained earnings: -78528666.66666667
Receivables turnover: 13.28472192986149
Capitalized R&D asset: 0
FCF margin (%): 11.302416083561507
Revenue growth (%): 45.568713711580685
Rule of 40 score: 56.871129795142195
Financial ratios for DGII — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.02
Shares outstanding: 37702199
Market cap (USD): 792500222.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGII — annual report dated 2022-09-30
Total revenue: 388225000
Gross profit: 216286000
Operating income: 32020000
Net income: 19383000
Capital expenditures: 1974000
Operating cash flow: 37740000
Depreciation & amortization: 37572000
Net tangible assets: -141028000
Owner earnings: 54981000
Return on net tangible assets (%): -38.985875145361206
Capex to operating income (%): 6.164896939412867
Buffett classification: The Great
Stock price: 34.57
P/E ratio: 67.24268789299902
Shares outstanding: 37702199
Book value: 501513000
P/B ratio: 2.5988658707351555
Market cap (USD): 1303365019.43
Debt to equity: 0.5147324196979939
Current ratio: 1.7222377651362077
Quick ratio: 0.9635052379620132
Effective tax rate (%): -4.053038436761864
Interest coverage ratio: 1.6262061960385983
COGS to revenue (%): 44.28849249790714
R&D to revenue (%): 14.192285401506858
SG&A to revenue (%): 33.27142765149076
Free cash flow (dilution-adjusted): 27188000
Buyback yield (%): 0
Retained earnings: 200075000
Inventory turnover: 2.348155634158666
Receivables turnover: 7.6952428146679885
Capitalized R&D asset: 55098000
ROCI (R&D-adjusted, %): 8.461930420954946
FCF margin (%): 7.00315538669586
Rule of 40 score: 7.00315538669586
Financial ratios for DGII — annual report dated 2023-09-30
Total revenue: 444849000
Gross profit: 252203000
Operating income: 50095000
Net income: 24770000
Capital expenditures: 4345000
Operating cash flow: 36751000
Depreciation & amortization: 33956000
Net tangible assets: -78189000
Owner earnings: 54381000
Return on net tangible assets (%): -69.55070406323141
Capex to operating income (%): 8.673520311408325
Buffett classification: The Great
Stock price: 27
P/E ratio: 41.09646237383932
Shares outstanding: 37702199
Book value: 540488000
P/B ratio: 1.8834079072985894
Market cap (USD): 1017959373
Debt to equity: 0.4087324787969391
Current ratio: 1.9330293796087372
Quick ratio: 1.0677382586242992
Effective tax rate (%): 0.5939481499317762
Interest coverage ratio: 1.9850610239340625
COGS to revenue (%): 43.30593077651068
R&D to revenue (%): 13.183799446553774
SG&A to revenue (%): 32.24914521556753
Free cash flow (dilution-adjusted): 19120000
Buyback yield (%): 0
Retained earnings: 224845000
Inventory turnover: 2.589467175654605
Receivables turnover: 7.944157722735146
Capitalized R&D asset: 95563660
ROCI (R&D-adjusted, %): 8.38081533816487
Rosenberg metric: 0.6518748411920577
FCF margin (%): 4.298087665702295
Revenue growth (%): 14.585356429905339
Rule of 40 score: 18.883444095607633
Financial ratios for DGII — annual report dated 2024-09-30
Total revenue: 424046000
Gross profit: 249906000
Operating income: 48089000
Net income: 22505000
Capital expenditures: 2226000
Operating cash flow: 83092000
Depreciation & amortization: 33617000
Net tangible assets: -14648000
Owner earnings: 53896000
Return on net tangible assets (%): -367.9410158383397
Capex to operating income (%): 4.628917215995342
Buffett classification: The Great
Stock price: 27.53
P/E ratio: 46.12048604621195
Shares outstanding: 37702199
Book value: 581035000
P/B ratio: 1.7863666362095227
Market cap (USD): 1037941538.47
Debt to equity: 0.23645047200254718
Current ratio: 1.7288133696005015
Quick ratio: 1.131558033065807
Effective tax rate (%): 1.5443170881091959
Interest coverage ratio: 3.119623743107363
COGS to revenue (%): 41.06629941091297
R&D to revenue (%): 14.217561302311541
SG&A to revenue (%): 33.37562434264208
Free cash flow (dilution-adjusted): 67707000
Buyback yield (%): 0
Retained earnings: 247350000
Inventory turnover: 3.2636767434450964
Receivables turnover: 6.074026327474826
Capitalized R&D asset: 117765500
ROCI (R&D-adjusted, %): 5.971087652076528
Rosenberg metric: -0.03916587095894148
FCF margin (%): 15.966899817472632
Revenue growth (%): -4.6764182902512985
Rule of 40 score: 11.290481527221333
Financial ratios for DGII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.53
Shares outstanding: 37702199
Market cap (USD): 1037941538.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.23
Shares outstanding: 37702199
Market cap (USD): 1139737475.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGII — quarterly report dated 2025-03-31
Total revenue: 104503000
Gross profit: 64933000
Operating income: 13727000
Net income: 10497000
Capital expenditures: 558000
Operating cash flow: 26286000
Depreciation & amortization: 8229000
Net tangible assets: 21483000
Owner earnings: 18168000
Return on net tangible assets (%): 84.5691942466136
Capex to operating income (%): 4.064981423471989
Buffett classification: The Great
Stock price: 27.83
P/E ratio: 24.9893350045251
Shares outstanding: 37702199
Book value: 605218000
P/B ratio: 1.7336764573591663
Market cap (USD): 1049252198.17
Debt to equity: 0.13705805180943065
Current ratio: 1.5726342084067748
Quick ratio: 1.1220511503577724
Effective tax rate (%): 14.990281827016522
Interest coverage ratio: 10.274700598802395
COGS to revenue (%): 37.86494167631551
R&D to revenue (%): 14.664650775575822
SG&A to revenue (%): 34.33489947657005
Free cash flow (dilution-adjusted): 21784000
Buyback yield (%): 0
Retained earnings: 267930000
Inventory turnover: 1.0251029766068236
Receivables turnover: 1.6106872582111866
Capitalized R&D asset: 15325000
ROCI (R&D-adjusted, %): 3.369120654396728
FCF margin (%): 20.84533458369616
Rule of 40 score: 20.84533458369616
Financial ratios for DGII — quarterly report dated 2025-06-30
Total revenue: 107514000
Gross profit: 68268000
Operating income: 14923000
Net income: 10243000
Capital expenditures: 1013000
Operating cash flow: 23953000
Depreciation & amortization: 8368000
Net tangible assets: 41490000
Owner earnings: 17598000
Return on net tangible assets (%): 42.415039768618946
Capex to operating income (%): 6.788179320511961
Buffett classification: The Great
Stock price: 34.86
P/E ratio: 63.37023419189971
Shares outstanding: 37702199
Book value: 621507000
P/B ratio: 2.1146964670389874
Market cap (USD): 1314298657.1399999
Debt to equity: 0.08420822291623425
Current ratio: 1.4326843950444712
Quick ratio: 1.03318716252015
Effective tax rate (%): 26.626074498567338
Interest coverage ratio: 16.011802575107296
COGS to revenue (%): 36.503153077738716
R&D to revenue (%): 15.092918131592164
SG&A to revenue (%): 34.52387596034005
Free cash flow (dilution-adjusted): 19066000
Buyback yield (%): 0
Retained earnings: 278173000
Inventory turnover: 1.1074240243799205
Receivables turnover: 1.5856586632057106
Capitalized R&D asset: 26494750
ROCI (R&D-adjusted, %): 2.913696829934283
Rosenberg metric: 0.21761827079934748
FCF margin (%): 17.733504473835964
Revenue growth (%): 2.8812569974067728
Rule of 40 score: 20.614761471242737
Financial ratios for DGII — annual report dated 2025-09-30
Total revenue: 430221000
Gross profit: 270677000
Operating income: 56290000
Net income: 40804000
Capital expenditures: 2630000
Operating cash flow: 107959000
Depreciation & amortization: 34245000
Net tangible assets: -107483000
Owner earnings: 72419000
Return on net tangible assets (%): -67.37716662169831
Capex to operating income (%): 4.672233078699591
Buffett classification: The Great
Stock price: 36.46
P/E ratio: 33.68841720272522
Shares outstanding: 37702199
Book value: 636077000
P/B ratio: 2.161093980037008
Market cap (USD): 1374622175.54
Debt to equity: 0.2691246500030657
Current ratio: 1.2123086912160281
Quick ratio: 0.8513866988220017
Effective tax rate (%): 18.256305467075347
Interest coverage ratio: 8.908055072005064
COGS to revenue (%): 37.0841962619212
R&D to revenue (%): 14.796813730617519
SG&A to revenue (%): 35.03501688666987
Free cash flow (dilution-adjusted): 89966000
Buyback yield (%): 0
Retained earnings: 288154000
Inventory turnover: 4.100228727095166
Receivables turnover: 6.585552902277737
Capitalized R&D asset: 123406470
ROCI (R&D-adjusted, %): 6.297270541021946
Rosenberg metric: 0.34452387666075074
FCF margin (%): 20.911578002933375
Revenue growth (%): 1.456209939487697
Rule of 40 score: 22.36778794242107
Financial ratios for DGII — quarterly report dated 2025-09-30
Total revenue: 114338000
Gross profit: 73078000
Operating income: 14281000
Net income: 9981000
Capital expenditures: 482000
Operating cash flow: 28001000
Depreciation & amortization: 9081000
Net tangible assets: -107483000
Owner earnings: 18580000
Return on net tangible assets (%): -17.28645460212313
Capex to operating income (%): 3.3751137875498918
Buffett classification: The Great
Stock price: 36.46
P/E ratio: 44.74535905536929
Shares outstanding: 37702199
Book value: 636077000
P/B ratio: 2.161093980037008
Market cap (USD): 1374622175.54
Debt to equity: 0.2691246500030657
Current ratio: 1.2123086912160281
Quick ratio: 0.8513866988220017
Effective tax rate (%): 20.23495564612803
Interest coverage ratio: 8.128059191804212
COGS to revenue (%): 36.08599065927338
R&D to revenue (%): 14.938165789151464
SG&A to revenue (%): 36.485682800118944
Free cash flow (dilution-adjusted): 23534000
Buyback yield (%): 0
Retained earnings: 288154000
Inventory turnover: 1.0603685333196269
Receivables turnover: 1.7502143032084252
Capitalized R&D asset: 33009340
ROCI (R&D-adjusted, %): 1.786921814458912
Rosenberg metric: 0.2964195476674678
FCF margin (%): 20.582833353740664
Revenue growth (%): 6.347080380229551
Rule of 40 score: 26.929913733970217
Financial ratios for DGII — quarterly report dated 2025-12-31
Total revenue: 122462000
Gross profit: 76391000
Operating income: 16326000
Net income: 11711000
Capital expenditures: 157000
Operating cash flow: 35626000
Depreciation & amortization: 10506000
Net tangible assets: -86409000
Owner earnings: 22060000
Return on net tangible assets (%): -25.529748058651297
Capex to operating income (%): 0.9616562538282494
Buffett classification: The Great
Stock price: 43.29
P/E ratio: 38.46455964154412
Shares outstanding: 37702199
Book value: 649204000
P/B ratio: 2.5140451918195206
Market cap (USD): 1632128194.71
Debt to equity: 0.22502017855712533
Current ratio: 1.2434333752495186
Quick ratio: 0.8954967947308717
Effective tax rate (%): 16.463371139168274
Interest coverage ratio: 7.089014329135909
COGS to revenue (%): 37.620649670918326
R&D to revenue (%): 14.00761052408094
SG&A to revenue (%): 35.04025738596462
Free cash flow (dilution-adjusted): 31182000
Buyback yield (%): 0
Retained earnings: 299865000
Inventory turnover: 1.1643794070816589
Receivables turnover: 1.9090838230938314
Capitalized R&D asset: 33952510
ROCI (R&D-adjusted, %): 1.9864376376685366
Rosenberg metric: 0.1939695550351288
FCF margin (%): 25.46259247766654
Revenue growth (%): 7.105249348423097
Rule of 40 score: 32.567841826089634
Financial ratios for DQ7A.IR — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43529411764705883
Shares outstanding: 1212862
Market cap (USD): 527951.694117647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DQ7A.IR — annual report dated 2022-08-31
Total revenue: 25220000
Gross profit: 8404000
Operating income: -233000
Net income: 13314000
Capital expenditures: 239000
Operating cash flow: -789000
Depreciation & amortization: 522000
Net tangible assets: 13352000
Owner earnings: 13597000
Return on net tangible assets (%): 101.83493109646496
Buffett classification: The Gruesome
Stock price: 0.58
P/E ratio: 0.05283610935856992
Shares outstanding: 1212862
Book value: 13300000
P/B ratio: 0.05289172631578947
Market cap (USD): 703459.96
Debt to equity: 0.3726315789473684
Current ratio: 2.0920667260919394
Quick ratio: 1.8489749140455878
Interest coverage ratio: -2.949367088607595
COGS to revenue (%): 66.6772402854877
SG&A to revenue (%): 35.067406819984136
Free cash flow (dilution-adjusted): -1028000
Buyback yield (%): 2841.526332216549
Retained earnings: 9046000
Inventory turnover: 8.808800419067575
Receivables turnover: 11.818181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6598988387832156
FCF margin (%): -4.0761300555114985
Rule of 40 score: -4.0761300555114985
Financial ratios for DQ7A.IR — annual report dated 2023-08-31
Total revenue: 32658241.758241758
Gross profit: 10759340.65934066
Operating income: 1646153.846153846
Net income: 2349450.5494505493
Capital expenditures: 17582.417582417584
Operating cash flow: 31868.131868131866
Depreciation & amortization: 500000
Net tangible assets: 17216483.516483516
Owner earnings: 2831868.131868132
Return on net tangible assets (%): 16.44858620029361
Capex to operating income (%): 1.068090787716956
Buffett classification: The Great
Stock price: 0.5714285714285714
P/E ratio: 0.29498982226379794
Shares outstanding: 1212862
Book value: 17265934.065934066
P/B ratio: 0.04014054480651731
Market cap (USD): 693064
Debt to equity: 0.05104378818737271
Current ratio: 4.485035482875656
Quick ratio: 3.8059240975007715
Effective tax rate (%): 6.227371469949312
Interest coverage ratio: 13.618181818181817
COGS to revenue (%): 67.05474612200948
SG&A to revenue (%): 27.904707426225645
Free cash flow (dilution-adjusted): -107692.30769230769
Buyback yield (%): 0
Retained earnings: 15160439.56043956
Inventory turnover: 9.054066333484778
Receivables turnover: 7.6202564102564105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.1269115944678
FCF margin (%): -0.32975537534910326
Revenue growth (%): 29.493424893900706
Rule of 40 score: 29.163669518551604
Financial ratios for DQ7A.IR — annual report dated 2024-08-31
Total revenue: 0
Gross profit: 0
Operating income: -894444.4444444444
Net income: 2016666.6666666665
Capital expenditures: 186666.66666666666
Operating cash flow: 3267777.7777777775
Depreciation & amortization: 473333.3333333333
Net tangible assets: 19510000
Owner earnings: 2303333.3333333335
Return on net tangible assets (%): 11.805911498376902
Buffett classification: The Gruesome
Stock price: 0.5333333333333333
P/E ratio: 0.3207568925619835
Shares outstanding: 1212862
Book value: 19446666.666666664
P/B ratio: 0.03326327048337333
Market cap (USD): 646859.7333333333
Debt to equity: 0.05473660153125358
Current ratio: 4.570997807017544
Quick ratio: 3.8489583333333335
Interest coverage ratio: -100.625
Free cash flow (dilution-adjusted): 3027777.7777777775
Buyback yield (%): 8.244961092028607
Retained earnings: 17335555.555555556
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.385487034212246
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for DQ7A.IR — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 15723958.333333334
Buffett classification: The Gruesome
Stock price: 16.937500000000004
Shares outstanding: 1212862
Book value: 15869791.666666668
P/B ratio: 1.2944624955694126
Market cap (USD): 20542850.125000004
Debt to equity: 0.35214965539875287
Current ratio: 1.749564586357039
Quick ratio: 1.612844702467344
Buyback yield (%): 0
Retained earnings: 13886458.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.011363636363637
Shares outstanding: 9923263654
Market cap (USD): 59652346283.70455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENL.DE — annual report dated 2022-12-31
Total revenue: 109219148936.17021
Gross profit: 6044680851.06383
Operating income: -24795744680.851067
Net income: 3106382978.7234044
Capital expenditures: 12001063829.787235
Operating cash flow: 9201063829.787235
Depreciation & amortization: 9371276595.744682
Net tangible assets: -2773404255.319149
Owner earnings: 476595744.680851
Return on net tangible assets (%): -17.184503260452626
Buffett classification: The Gruesome
Stock price: 4.329787234042554
P/E ratio: 13.831398312253427
Shares outstanding: 9923263654
Book value: 44765957446.8085
P/B ratio: 0.9597833429605517
Market cap (USD): 42965620289.12766
Debt to equity: 2.088997148288974
Current ratio: 0.9544565447240433
Quick ratio: 0.8915997039543244
Effective tax rate (%): 40.601590411432525
Interest coverage ratio: -8.86910197869102
COGS to revenue (%): 94.46554847758752
SG&A to revenue (%): 0.2902616250754875
Free cash flow (dilution-adjusted): -4886170212.765958
Buyback yield (%): 0.034664033525067924
Retained earnings: 16803191489.361704
Inventory turnover: 20.3919259882254
Receivables turnover: 6.182836495031617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.162540739199777
FCF margin (%): -4.47373034889837
Rule of 40 score: -4.47373034889837
Financial ratios for ENL.DE — annual report dated 2023-12-31
Total revenue: 91665555555.55556
Gross profit: 38430000000
Operating income: 6722222222.222222
Net income: 4741111111.111111
Capital expenditures: 12647777777.777777
Operating cash flow: 16244444444.444445
Depreciation & amortization: 9396666666.666666
Net tangible assets: 1842222222.222222
Owner earnings: 1490000000
Return on net tangible assets (%): 80.88057901085645
Capex to operating income (%): 188.1487603305785
Buffett classification: The Gruesome
Stock price: 6.433333333333334
P/E ratio: 13.465126917426765
Shares outstanding: 9923263654
Book value: 50121111111.111115
P/B ratio: 1.2737080528643951
Market cap (USD): 63839662840.73334
Debt to equity: 1.630650202842005
Current ratio: 0.8548591727987821
Quick ratio: 0.7837773830669036
Effective tax rate (%): 37.459546925566336
Interest coverage ratio: 1.7202160932613024
COGS to revenue (%): 58.075855464914724
SG&A to revenue (%): 0.3490951405471582
Free cash flow (dilution-adjusted): 2057777777.7777777
Buyback yield (%): 0.0348094291751854
Retained earnings: 16773333333.333332
Inventory turnover: 11.402189433603048
Receivables turnover: 4.641816238113993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.444966901527452
FCF margin (%): 2.244875695462975
Revenue growth (%): -16.07190089978939
Rule of 40 score: -13.827025204326416
Financial ratios for ENL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.3
Shares outstanding: 9923263654
Market cap (USD): 72439824674.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENL.DE — annual report dated 2024-12-31
Total revenue: 73592708333.33334
Gross profit: 39821875000
Operating income: 11303125000
Net income: 8571875000
Capital expenditures: 9303125000
Operating cash flow: 13773958333.333334
Depreciation & amortization: 6961458333.333334
Net tangible assets: 5254166666.666667
Owner earnings: 6230208333.333334
Return on net tangible assets (%): 118.57652656621728
Capex to operating income (%): 82.30577826928393
Buffett classification: The Gruesome
Stock price: 6.572916666666666
P/E ratio: 7.609161946377445
Shares outstanding: 9923263654
Book value: 51219791666.66666
P/B ratio: 1.2734293314502452
Market cap (USD): 65224785059.104164
Debt to equity: 1.4307620345325502
Current ratio: 0.8288398610804408
Quick ratio: 0.757974825848674
Effective tax rate (%): 30.749810653875283
Interest coverage ratio: 3.1443059982613732
COGS to revenue (%): 45.8888306982406
SG&A to revenue (%): 0.4812523885688403
Free cash flow (dilution-adjusted): 3184375000
Buyback yield (%): 0.04312011143388854
Retained earnings: 18740625000
Inventory turnover: 9.18413597733711
Receivables turnover: 4.431905150241516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.90163552422702
FCF margin (%): 4.327025152514543
Revenue growth (%): -19.716072316028065
Rule of 40 score: -15.38904716351352
Financial ratios for ENL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.572916666666666
Shares outstanding: 9923263654
Market cap (USD): 65224785059.104164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENL.DE — quarterly report dated 2025-03-31
Total revenue: 20702173913.043476
Gross profit: 9418478260.869564
Operating income: 615217391.3043478
Net income: 2604347826.0869565
Capital expenditures: 2255434782.6086955
Operating cash flow: 3744565217.391304
Depreciation & amortization: 2096739130.4347825
Net tangible assets: 25809782608.695652
Owner earnings: 2445652173.9130435
Return on net tangible assets (%): 9.475679090334808
Capex to operating income (%): 366.60777385159014
Buffett classification: The Gruesome
Stock price: 7.695652173913043
P/E ratio: 7.3306246525792975
Shares outstanding: 9923263654
Book value: 57330434782.60867
P/B ratio: 1.3320322059441836
Market cap (USD): 76365985511.21739
Debt to equity: 1.3124336417412412
Current ratio: 0.8776420267103496
Quick ratio: 0.8049507428389415
Effective tax rate (%): 28.605482717520857
Interest coverage ratio: 0.22887181560857256
COGS to revenue (%): 54.50488291504778
Free cash flow (dilution-adjusted): 1489130434.7826087
Buyback yield (%): 0
Retained earnings: 21765217391.304348
Inventory turnover: 3.2491392801251955
Receivables turnover: 1.1885921118322516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4007561972060354
FCF margin (%): 7.193111414470231
Rule of 40 score: 7.193111414470231
Financial ratios for ENL.DE — quarterly report dated 2025-06-30
Total revenue: 15394117647.058825
Gross profit: 7064705882.3529415
Operating income: -2083529411.764706
Net income: 2007058823.5294118
Capital expenditures: 1868235294.1176472
Operating cash flow: 1647058823.5294118
Depreciation & amortization: 2035294117.647059
Net tangible assets: 7250588235.294118
Owner earnings: 2174117647.0588236
Return on net tangible assets (%): 29.98539672237547
Buffett classification: The Gruesome
Stock price: 8.952941176470588
P/E ratio: 19.265790792981043
Shares outstanding: 9923263654
Book value: 58122352941.17645
P/B ratio: 1.5285409360970776
Market cap (USD): 88842395772.87059
Debt to equity: 1.3283539794348642
Current ratio: 0.7946292070103915
Quick ratio: 0.7159284780537521
Effective tax rate (%): 31.126362535324994
COGS to revenue (%): 54.10775697363393
Free cash flow (dilution-adjusted): -769411764.7058824
Buyback yield (%): 0
Retained earnings: 22098823529.411766
Inventory turnover: 1.9932432432432434
Receivables turnover: 0.919600815236489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3186698634420935
FCF margin (%): -4.9980894153611
Revenue growth (%): -25.640091172455527
Rule of 40 score: -30.638180587816628
Financial ratios for ENL.DE — quarterly report dated 2025-09-30
Total revenue: 19002352941.17647
Gross profit: 9855294117.647058
Operating income: 409411764.7058824
Net income: 2551764705.882353
Capital expenditures: 3187058823.529412
Operating cash flow: 4997647058.823529
Depreciation & amortization: 3234117647.0588236
Net tangible assets: 26151764705.882355
Owner earnings: 2598823529.4117646
Return on net tangible assets (%): 9.93746907193306
Capex to operating income (%): 778.448275862069
Buffett classification: The Gruesome
Stock price: 9.258823529411766
P/E ratio: 12.82640641252885
Shares outstanding: 9923263654
Book value: 58574117647.05881
P/B ratio: 1.5685724463119632
Market cap (USD): 91877747008.21178
Debt to equity: 1.3887081224391422
Current ratio: 0.8164173158640227
Quick ratio: 0.7275362960339943
Effective tax rate (%): 27.820299500831947
Interest coverage ratio: 0.06728538283062645
COGS to revenue (%): 48.13645368994551
Free cash flow (dilution-adjusted): 1810588235.2941177
Buyback yield (%): 1.130658470890582
Retained earnings: 22905882352.941177
Inventory turnover: 1.9360059760956172
Receivables turnover: 1.0821385501808924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2555966860567601
FCF margin (%): 9.528231797919762
Revenue growth (%): 23.439052350019104
Rule of 40 score: 32.96728414793887
Financial ratios for ENL.DE — quarterly report dated 2025-12-31
Total revenue: 18990588235.294117
Gross profit: 6491764705.882353
Operating income: 1648235294.1176472
Net income: -811764705.882353
Capital expenditures: 1962352941.1764708
Operating cash flow: 5685882352.941176
Depreciation & amortization: 4911764705.882353
Net tangible assets: 4570588235.294118
Owner earnings: 2137647058.8235292
Capex to operating income (%): 119.05781584582442
Buffett classification: The Gruesome
Stock price: 10.141176470588235
P/E ratio: 15.844296142724007
Shares outstanding: 9923263654
Book value: 55064705882.352936
P/B ratio: 1.8275511739660295
Market cap (USD): 100633567879.38823
Debt to equity: 1.4629206281380196
Current ratio: 0.7284915963708221
Quick ratio: 0.6601151647791258
COGS to revenue (%): 65.8158840292405
Free cash flow (dilution-adjusted): 2400000000
Buyback yield (%): 1.0217617399295749
Retained earnings: 18796470588.235294
Inventory turnover: 3.3014294592914855
Receivables turnover: 1.1090346959807627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0646382053893035
FCF margin (%): 12.63783917730145
Revenue growth (%): -0.061911837543347725
Rule of 40 score: 12.575927339758103
Financial ratios for ENL.DE — annual report dated 2025-12-31
Total revenue: 79355294117.64706
Gross profit: 37167058823.52941
Operating income: 4201176470.5882354
Net income: 6565882352.941176
Capital expenditures: 10007058823.529411
Operating cash flow: 16383529411.764706
Depreciation & amortization: 11150588235.294119
Net tangible assets: 4570588235.294118
Owner earnings: 7709411764.705883
Return on net tangible assets (%): 168.6743886743887
Capex to operating income (%): 238.19658359003077
Buffett classification: The Gruesome
Stock price: 10.141176470588235
P/E ratio: 15.326739419007346
Shares outstanding: 9923263654
Book value: 55064705882.352936
P/B ratio: 1.8275511739660295
Market cap (USD): 100633567879.38823
Debt to equity: 1.4629206281380196
Current ratio: 0.7284915963708221
Quick ratio: 0.6601151647791258
Effective tax rate (%): 33.051251489868896
Interest coverage ratio: 1.2547434996486297
COGS to revenue (%): 53.16373124592302
SG&A to revenue (%): 0.45365593310798785
Free cash flow (dilution-adjusted): 5052941176.470589
Buyback yield (%): 2.276167171216113
Retained earnings: 18796470588.235294
Inventory turnover: 11.143567433188315
Receivables turnover: 4.634283751288217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.713649558490509
FCF margin (%): 6.367490956532053
Revenue growth (%): 7.83037601797785
Rule of 40 score: 14.197866974509903
Financial ratios for ENOV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.12
Shares outstanding: 57562603
Market cap (USD): 4554353149.360001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENOV — annual report dated 2022-12-31
Total revenue: 1563101000
Gross profit: 869383000
Operating income: -90658000
Net income: -11759000
Capital expenditures: 102704000
Operating cash flow: -55861000
Depreciation & amortization: 219710000
Net tangible assets: 353770000
Owner earnings: 105247000
Buffett classification: The Gruesome
Stock price: 53.52
Shares outstanding: 57562603
Book value: 3449801000
P/B ratio: 0.893022673644074
Market cap (USD): 3080750512.56
Debt to equity: 0.09705458372816288
Current ratio: 1.4066249232571182
Quick ratio: 0.6517704383765718
Interest coverage ratio: -3.769249958423416
COGS to revenue (%): 44.38088133780223
R&D to revenue (%): 3.891431199903269
SG&A to revenue (%): 49.44741254723783
Free cash flow (dilution-adjusted): -200266000
Buyback yield (%): 0
Retained earnings: 575732000
Inventory turnover: 1.6259917542301174
Receivables turnover: 5.84599072481113
Capitalized R&D asset: 60827000
ROCI (R&D-adjusted, %): -1.3294856786656464
FCF margin (%): -12.81209595541171
Rule of 40 score: -12.81209595541171
Financial ratios for ENOV — annual report dated 2023-12-31
Total revenue: 1707197000
Gross profit: 990779000
Operating income: -48374000
Net income: -32731000
Capital expenditures: 89652000
Operating cash flow: 134988000
Depreciation & amortization: 217109000
Net tangible assets: 230136000
Owner earnings: 94726000
Buffett classification: The Gruesome
Stock price: 56.02
Shares outstanding: 57562603
Book value: 3420701000
P/B ratio: 0.9426889459382741
Market cap (USD): 3224657020.06
Debt to equity: 0.15681464120950647
Current ratio: 2.425600705614342
Quick ratio: 1.1571398810087472
Interest coverage ratio: -2.449440477998886
COGS to revenue (%): 41.964577023038345
R&D to revenue (%): 4.412554614376665
SG&A to revenue (%): 48.63557047019178
Free cash flow (dilution-adjusted): -21300000
Buyback yield (%): 0
Retained earnings: 542471000
Inventory turnover: 1.5280910859327008
Receivables turnover: 5.856935052816116
Capitalized R&D asset: 116085090
ROCI (R&D-adjusted, %): -0.4330313371519183
Rosenberg metric: 1.9957584625248657
FCF margin (%): -1.2476591746588122
Revenue growth (%): 9.218598158404351
Rule of 40 score: 7.970938983745539
Financial ratios for ENOV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.05
Shares outstanding: 57562603
Market cap (USD): 2478070059.1499996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENOV — annual report dated 2024-12-31
Total revenue: 2107623000
Gross profit: 1180756000
Operating income: -103429000
Net income: -824815000
Capital expenditures: 180714000
Operating cash flow: 113504000
Depreciation & amortization: 284796000
Net tangible assets: -447876000
Owner earnings: -720733000
Buffett classification: The Gruesome
Stock price: 43.88
Shares outstanding: 57562603
Book value: 2564329000
P/B ratio: 0.9849933528966057
Market cap (USD): 2525847019.6400003
Debt to equity: 0.5476290288804596
Current ratio: 2.167202900578074
Quick ratio: 1.1329456822142996
Interest coverage ratio: -1.8113660245183887
COGS to revenue (%): 43.976887707146865
R&D to revenue (%): 4.331799377782459
SG&A to revenue (%): 48.74467587419572
Free cash flow (dilution-adjusted): -96872000
Buyback yield (%): 0
Retained earnings: -283023000
Inventory turnover: 1.694083564848662
Receivables turnover: 5.178040493230245
Capitalized R&D asset: 161842680
ROCI (R&D-adjusted, %): -2.021077959761122
Rosenberg metric: 2.5218966959153604
FCF margin (%): -4.596267928372389
Revenue growth (%): 23.45517242591218
Rule of 40 score: 18.858904497539793
Financial ratios for ENOV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.88
Shares outstanding: 57562603
Market cap (USD): 2525847019.6400003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENOV — quarterly report dated 2025-03-31
Total revenue: 558834000
Gross profit: 332229000
Operating income: -42907000
Net income: -55705000
Capital expenditures: 43262000
Operating cash flow: -1596000
Depreciation & amortization: 71435000
Net tangible assets: -460113000
Owner earnings: -27532000
Buffett classification: The Gruesome
Stock price: 38.21
Shares outstanding: 57562603
Book value: 2620218000
P/B ratio: 0.8394213995285889
Market cap (USD): 2199467060.63
Debt to equity: 0.5567735203712058
Current ratio: 2.551575856211368
Quick ratio: 1.3243392128154696
Interest coverage ratio: -4.669895515890292
COGS to revenue (%): 40.549608649437936
R&D to revenue (%): 5.104914876331791
SG&A to revenue (%): 48.13934012604816
Free cash flow (dilution-adjusted): -52265000
Buyback yield (%): 0
Retained earnings: -338989000
Inventory turnover: 0.3867566917159773
Receivables turnover: 1.2828533256201535
Capitalized R&D asset: 28528000
ROCI (R&D-adjusted, %): -0.53971041879465
FCF margin (%): -9.352508974042381
Rule of 40 score: -9.352508974042381
Financial ratios for ENOV — quarterly report dated 2025-06-30
Total revenue: 564545000
Gross profit: 334697000
Operating income: -16080000
Net income: -36548000
Capital expenditures: 44369000
Operating cash flow: 47769000
Depreciation & amortization: 71551000
Net tangible assets: -545134000
Owner earnings: -9366000
Buffett classification: The Gruesome
Stock price: 31.36
Shares outstanding: 57562603
Book value: 2580960000
P/B ratio: 0.6994154229743972
Market cap (USD): 1805163230.08
Debt to equity: 0.5675299113508152
Current ratio: 2.2534091069090296
Quick ratio: 1.147754952620982
Interest coverage ratio: -1.7301484828921885
COGS to revenue (%): 40.71384920599775
R&D to revenue (%): 5.438007599039935
SG&A to revenue (%): 47.30783197087921
Free cash flow (dilution-adjusted): -5268000
Buyback yield (%): 0
Retained earnings: -375728000
Inventory turnover: 0.3658747403357131
Receivables turnover: 1.244307937809399
Capitalized R&D asset: 49813760
ROCI (R&D-adjusted, %): -0.11376049493122974
Rosenberg metric: 0.08651149747616377
FCF margin (%): -0.933140847939491
Revenue growth (%): 1.0219492729504647
Rule of 40 score: 0.08880842501097364