speb/financial-data huggingface dataset:
Financial ratios for CVRX — annual report dated 2023-12-31
Total revenue: 39295000
Gross profit: 33039000
Operating income: -43103000
Net income: -41199000
Capital expenditures: 591000
Operating cash flow: -39021000
Depreciation & amortization: 522000
Net tangible assets: 75947000
Owner earnings: -41268000
Return on net tangible assets (%): -54.33789353101505
Buffett classification: The Gruesome
Stock price: 31.44
Shares outstanding: 26535944
Book value: 75947000
P/B ratio: 10.985161749114514
Market cap (USD): 834290079.36
Debt to equity: 0.403083729442901
Current ratio: 14.253560528992878
Quick ratio: 12.856943031536114
Interest coverage ratio: -23.959421901056142
COGS to revenue (%): 15.920600585316198
R&D to revenue (%): 29.60427535309836
SG&A to revenue (%): 164.16592441786486
Free cash flow (dilution-adjusted): -45915000
Buyback yield (%): 0
Retained earnings: -477381000
Inventory turnover: 0.569607575343713
Receivables turnover: 5.203946497152695
Capitalized R&D asset: 18300840
ROCI (R&D-adjusted, %): -30.768106909562693
Rosenberg metric: 1.5644091639871383
FCF margin (%): -116.84692708996056
Revenue growth (%): 74.88539765899685
Rule of 40 score: -41.96152943096371
Financial ratios for CVRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 26535944
Market cap (USD): 233781666.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 178000
Buffett classification: The Gruesome
Stock price: 12.67
Shares outstanding: 26535944
Market cap (USD): 336210410.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVRX — annual report dated 2024-12-31
Total revenue: 51292000
Gross profit: 42958000
Operating income: -59490000
Net income: -59965000
Capital expenditures: 1361000
Operating cash flow: -39144000
Depreciation & amortization: 619000
Net tangible assets: 71055000
Owner earnings: -60707000
Return on net tangible assets (%): -85.43663359369502
Buffett classification: The Gruesome
Stock price: 12.67
Shares outstanding: 26535944
Book value: 71055000
P/B ratio: 4.731692498487088
Market cap (USD): 336210410.48
Debt to equity: 0.7097600450355358
Current ratio: 12.06216316669764
Quick ratio: 10.937186396580561
Interest coverage ratio: -13.529679326813737
COGS to revenue (%): 16.248147859315292
R&D to revenue (%): 21.701239959447868
SG&A to revenue (%): 178.033611479373
Free cash flow (dilution-adjusted): -59555000
Buyback yield (%): 0
Retained earnings: -537346000
Inventory turnover: 0.6883621045676055
Receivables turnover: 5.5343116098403105
Capitalized R&D asset: 22209270
ROCI (R&D-adjusted, %): -40.911096066832314
Rosenberg metric: 0.8526605346858076
FCF margin (%): -116.1097247134056
Revenue growth (%): 30.530601857742717
Rule of 40 score: -85.57912285566289
Financial ratios for CVRX — quarterly report dated 2025-03-31
Total revenue: 12348000
Gross profit: 10312000
Operating income: -13437000
Net income: -13766000
Capital expenditures: 114000
Operating cash flow: -12767000
Depreciation & amortization: 184000
Net tangible assets: 69360000
Owner earnings: -13696000
Return on net tangible assets (%): -19.74625144175317
Buffett classification: The Gruesome
Stock price: 12.23
Shares outstanding: 26535944
Book value: 69360000
P/B ratio: 4.678987818915802
Market cap (USD): 324534595.12
Debt to equity: 0.7269896193771627
Current ratio: 14.825340855665257
Quick ratio: 13.45345557122708
Interest coverage ratio: -9.222374742621826
COGS to revenue (%): 16.48850016196955
R&D to revenue (%): 20.383867832847425
SG&A to revenue (%): 171.9468739876903
Free cash flow (dilution-adjusted): -15336000
Buyback yield (%): 0
Retained earnings: -551112000
Inventory turnover: 0.17443454420836188
Receivables turnover: 1.3701731025299602
Capitalized R&D asset: 2517000
ROCI (R&D-adjusted, %): -9.513907992038707
FCF margin (%): -124.19825072886297
Rule of 40 score: -124.19825072886297
Financial ratios for CVRX — quarterly report dated 2025-06-30
Total revenue: 13589000
Gross profit: 11450000
Operating income: -14376000
Net income: -14736000
Capital expenditures: 103000
Operating cash flow: -7936000
Depreciation & amortization: 193000
Net tangible assets: 57934000
Owner earnings: -14646000
Return on net tangible assets (%): -25.280491593882694
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 26535944
Book value: 57934000
P/B ratio: 2.6932604467152275
Market cap (USD): 156031350.72
Debt to equity: 0.8724410536127317
Current ratio: 11.987305191454226
Quick ratio: 10.7776860357106
Interest coverage ratio: -9.759674134419551
COGS to revenue (%): 15.740672602840533
R&D to revenue (%): 18.169107366252117
SG&A to revenue (%): 171.88166899698285
Free cash flow (dilution-adjusted): -10955000
Buyback yield (%): 0
Retained earnings: -565848000
Inventory turnover: 0.1825085324232082
Receivables turnover: 1.8997623374807773
Capitalized R&D asset: 4155390
ROCI (R&D-adjusted, %): -11.899459433577313
Rosenberg metric: 0.45212554628526025
FCF margin (%): -80.61667525204209
Revenue growth (%): 10.050210560414643
Rule of 40 score: -70.56646469162744
Financial ratios for CVRX — quarterly report dated 2025-09-30
Total revenue: 14690000
Gross profit: 12753000
Operating income: -12268000
Net income: -12870000
Capital expenditures: 295000
Operating cash flow: -9709000
Depreciation & amortization: 194000
Net tangible assets: 48054000
Owner earnings: -12971000
Return on net tangible assets (%): -26.992550047862824
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 26535944
Book value: 48054000
P/B ratio: 4.456342200024972
Market cap (USD): 214145068.08
Debt to equity: 1.051421317684272
Current ratio: 9.617578891067927
Quick ratio: 8.601889819932252
Interest coverage ratio: -8.28918918918919
COGS to revenue (%): 13.185840707964601
R&D to revenue (%): 21.415929203539825
SG&A to revenue (%): 148.91082368958476
Free cash flow (dilution-adjusted): -12892000
Buyback yield (%): 0
Retained earnings: -578718000
Inventory turnover: 0.17000175530981218
Receivables turnover: 1.7894993300036546
Capitalized R&D asset: 5630840
ROCI (R&D-adjusted, %): -11.190569683158524
Rosenberg metric: 0.5277440259214257
FCF margin (%): -87.76038121170865
Revenue growth (%): 8.102141437927736
Rule of 40 score: -79.6582397737809
Financial ratios for CVRX — quarterly report dated 2025-12-31
Total revenue: 16024000
Gross profit: 13825000
Operating income: -11184000
Net income: -11934000
Capital expenditures: 68000
Operating cash flow: -9758000
Depreciation & amortization: 185000
Net tangible assets: 39324000
Owner earnings: -11817000
Return on net tangible assets (%): -30.050350930729326
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 26535944
Book value: 39324000
P/B ratio: 4.791099643983318
Market cap (USD): 188405202.39999998
Debt to equity: 1.2843047502797273
Current ratio: 7.632875272208455
Quick ratio: 6.716377562514079
Interest coverage ratio: -7.892731122088921
COGS to revenue (%): 13.723165252121817
R&D to revenue (%): 18.72191712431353
SG&A to revenue (%): 137.3502246630055
Free cash flow (dilution-adjusted): -12619000
Buyback yield (%): 0
Retained earnings: -590652000
Inventory turnover: 0.18017206063088897
Receivables turnover: 1.5024847632442568
Capitalized R&D asset: 5922590
ROCI (R&D-adjusted, %): -11.350834912823213
Rosenberg metric: 0.34075015893197713
FCF margin (%): -78.75062406390414
Revenue growth (%): 9.081007488087135
Rule of 40 score: -69.669616575817
Financial ratios for CVRX — annual report dated 2025-12-31
Total revenue: 56651000
Gross profit: 48340000
Operating income: -51265000
Net income: -53306000
Capital expenditures: 580000
Operating cash flow: -40170000
Depreciation & amortization: 756000
Net tangible assets: 39324000
Owner earnings: -53130000
Return on net tangible assets (%): -135.10833079035703
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 26535944
Book value: 39324000
P/B ratio: 4.791099643983318
Market cap (USD): 188405202.39999998
Debt to equity: 1.2843047502797273
Current ratio: 7.632875272208455
Quick ratio: 6.716377562514079
Interest coverage ratio: -8.797837652308221
COGS to revenue (%): 14.670526557342322
R&D to revenue (%): 19.650138567721665
SG&A to revenue (%): 156.1720004942543
Free cash flow (dilution-adjusted): -51802000
Buyback yield (%): 0
Retained earnings: -590652000
Inventory turnover: 0.6809504301515772
Receivables turnover: 5.311861228316925
Capitalized R&D asset: 22428660
ROCI (R&D-adjusted, %): -45.152863050586475
Rosenberg metric: 0.48351450902883836
FCF margin (%): -91.44057474713597
Revenue growth (%): 10.448023083521797
Rule of 40 score: -80.99255166361417
Financial ratios for DM1.AX — annual report dated 2021-06-30
Operating income: -892181.2030075188
Net income: -902594.7368421052
Capital expenditures: 93568.42105263157
Depreciation & amortization: 6763.90977443609
Net tangible assets: 4096622.556390977
Owner earnings: -989399.2481203007
Return on net tangible assets (%): -24.151584250220427
Buffett classification: The Gruesome
Stock price: 0.48872180451127817
Shares outstanding: 668878801
Book value: 4096622.556390977
P/B ratio: 79.79638107349756
Market cap (USD): 326895654.62406015
Debt to equity: 0
Current ratio: 13.917825546511331
Quick ratio: 13.917825546511331
Free cash flow (dilution-adjusted): -1634596.2406015038
Buyback yield (%): 0.0949844378803641
Retained earnings: -973324.8120300751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.778457515341817
Rule of 40 score: 0
Financial ratios for DM1.AX — annual report dated 2022-06-30
Operating income: -501786.8965517242
Net income: -391215.1724137931
Capital expenditures: 20322.758620689656
Depreciation & amortization: 21575.172413793105
Net tangible assets: 5173824.827586207
Owner earnings: -389962.7586206897
Return on net tangible assets (%): -7.537223845334993
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 668878801
Book value: 5173824.827586207
P/B ratio: 16.048713135056758
Market cap (USD): 83033230.46896552
Debt to equity: 0
Current ratio: 17.10384765540277
Quick ratio: 17.10384765540277
Free cash flow (dilution-adjusted): -2230481.379310345
Buyback yield (%): 0.13455352429385783
Retained earnings: -1283988.9655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.698567564101849
Rule of 40 score: 0
Financial ratios for DM1.AX — annual report dated 2023-06-30
Operating income: -582547.6821192052
Net income: -467797.3509933775
Capital expenditures: 25299.33774834437
Depreciation & amortization: 16389.403973509932
Net tangible assets: 6094111.920529801
Owner earnings: -476707.28476821195
Return on net tangible assets (%): -7.8224241855861525
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 668878801
Book value: 6094111.920529801
P/B ratio: 3.634377733408722
Market cap (USD): 22148304.668874174
Debt to equity: 0
Current ratio: 7.3689225878846445
Quick ratio: 7.3689225878846445
Free cash flow (dilution-adjusted): -2266201.986754967
Buyback yield (%): 0.4485117476461927
Retained earnings: -1700766.8874172186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.559189094586904
Rule of 40 score: 0
Financial ratios for DV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.28
Shares outstanding: 153464189
Market cap (USD): 5107288209.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DV — annual report dated 2022-12-31
Total revenue: 452418000
Gross profit: 374552000
Operating income: 59024000
Net income: 43268000
Capital expenditures: 39981000
Operating cash flow: 94862000
Depreciation & amortization: 34328000
Net tangible assets: 398419000
Owner earnings: 37615000
Return on net tangible assets (%): 9.441065812624398
Capex to operating income (%): 67.73685280563838
Buffett classification: The Good
Stock price: 21.96
P/E ratio: 77.88836069242859
Shares outstanding: 153464189
Book value: 876859000
P/B ratio: 3.843347209118
Market cap (USD): 3370073590.44
Debt to equity: 0.09551364586552684
Current ratio: 6.459091568712814
Quick ratio: 6.459091568712814
Effective tax rate (%): 27.118986659479855
Interest coverage ratio: 65.21988950276243
COGS to revenue (%): 17.211074714091833
R&D to revenue (%): 21.024362425898175
SG&A to revenue (%): 41.13054741411703
Free cash flow (dilution-adjusted): 12574000
Buyback yield (%): 0.30396962336548067
Retained earnings: 127517000
Receivables turnover: 2.707112169552782
Capitalized R&D asset: 95118000
ROCI (R&D-adjusted, %): 11.515411442050496
FCF margin (%): 2.779288180399542
Rule of 40 score: 2.779288180399542
Financial ratios for DV — annual report dated 2023-12-31
Total revenue: 572543000
Gross profit: 465912000
Operating income: 85727000
Net income: 71466000
Capital expenditures: 17009000
Operating cash flow: 119741000
Depreciation & amortization: 40885000
Net tangible assets: 497048000
Owner earnings: 95342000
Return on net tangible assets (%): 19.181648452463342
Capex to operating income (%): 19.84089026794359
Buffett classification: The Great
Stock price: 36.78
P/E ratio: 78.98039447317606
Shares outstanding: 153464189
Book value: 1073939000
P/B ratio: 5.255803980877871
Market cap (USD): 5644412871.42
Debt to equity: 0.08044311641536438
Current ratio: 6.356233975314531
Quick ratio: 6.356233975314531
Effective tax rate (%): 25.46074658155762
Interest coverage ratio: 80.41932457786116
COGS to revenue (%): 18.624103342456376
R&D to revenue (%): 21.898093243651566
SG&A to revenue (%): 37.36383118822516
Free cash flow (dilution-adjusted): 43488000
Buyback yield (%): 0.08124848597133667
Retained earnings: 198983000
Receivables turnover: 2.766696787973384
Capitalized R&D asset: 189105060
ROCI (R&D-adjusted, %): 10.205958096007075
Rosenberg metric: 0.9604911793771946
FCF margin (%): 7.595586707024625
Revenue growth (%): 26.551772917965245
Rule of 40 score: 34.14735962498987
Financial ratios for DV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.84
Shares outstanding: 153464189
Market cap (USD): 2584336942.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 4700000
Buffett classification: The Gruesome
Stock price: 19.21
Shares outstanding: 153464189
Market cap (USD): 2948047070.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DV — annual report dated 2024-12-31
Total revenue: 656849000
Gross profit: 540334000
Operating income: 82420000
Net income: 56231000
Capital expenditures: 27149000
Operating cash flow: 159664000
Depreciation & amortization: 45215000
Net tangible assets: 545482000
Owner earnings: 74297000
Return on net tangible assets (%): 13.620431104967718
Capex to operating income (%): 32.939820431933995
Buffett classification: The Good
Stock price: 19.21
P/E ratio: 52.42743452348349
Shares outstanding: 153464189
Book value: 1083459000
P/B ratio: 2.720958587902265
Market cap (USD): 2948047070.69
Debt to equity: 0.08460772396555846
Current ratio: 5.402398484760635
Quick ratio: 5.402398484760635
Effective tax rate (%): 36.66967000788377
Interest coverage ratio: 73.72093023255815
COGS to revenue (%): 17.738475661834
R&D to revenue (%): 23.30002786028448
SG&A to revenue (%): 39.530089868447696
Free cash flow (dilution-adjusted): 41857000
Buyback yield (%): 4.539310153167899
Retained earnings: 255214000
Receivables turnover: 2.903520831031053
Capitalized R&D asset: 268436860
ROCI (R&D-adjusted, %): 7.698818486780663
Rosenberg metric: 0.5935904798366514
FCF margin (%): 6.372393046194788
Revenue growth (%): 14.724832894647214
Rule of 40 score: 21.097225940842
Financial ratios for DV — quarterly report dated 2025-03-31
Total revenue: 165061000
Gross profit: 134095000
Operating income: 6763000
Net income: 2361000
Capital expenditures: 6286000
Operating cash flow: 37663000
Depreciation & amortization: 12387000
Net tangible assets: 405806000
Owner earnings: 8462000
Return on net tangible assets (%): 2.0852328452511792
Capex to operating income (%): 92.94691704864705
Buffett classification: The Gruesome
Stock price: 13.37
P/E ratio: 217.26135185620498
Shares outstanding: 153464189
Book value: 1032433000
P/B ratio: 1.987360155022166
Market cap (USD): 2051816206.9299998
Debt to equity: 0.10203470830552684
Current ratio: 3.715803476253821
Quick ratio: 3.715803476253821
Effective tax rate (%): 75.20478890989288
Interest coverage ratio: 16.10238095238095
COGS to revenue (%): 18.760337087500982
R&D to revenue (%): 27.091196587928103
SG&A to revenue (%): 42.54669485826452
Free cash flow (dilution-adjusted): 7035000
Buyback yield (%): 4.164603033711939
Retained earnings: 257575000
Receivables turnover: 0.7736339860703606
Capitalized R&D asset: 44717000
ROCI (R&D-adjusted, %): 3.098997146526419
FCF margin (%): 4.262060692713603
Rule of 40 score: 4.262060692713603
Financial ratios for DV — quarterly report dated 2025-06-30
Total revenue: 189021000
Gross profit: 155895000
Operating income: 13548000
Net income: 8758000
Capital expenditures: 9527000
Operating cash flow: 49613000
Depreciation & amortization: 14697000
Net tangible assets: 457360000
Owner earnings: 13928000
Return on net tangible assets (%): 3.0453034808465977
Capex to operating income (%): 70.3203424859758
Buffett classification: The Good
Stock price: 14.97
P/E ratio: 206.6156047603202
Shares outstanding: 153464189
Book value: 1090015000
P/B ratio: 2.107639719939634
Market cap (USD): 2297358909.33
Debt to equity: 0.09506933390824897
Current ratio: 4.407593826560281
Quick ratio: 4.407593826560281
Effective tax rate (%): 42.419460880999345
Interest coverage ratio: 30.5823927765237
COGS to revenue (%): 17.52503690066183
R&D to revenue (%): 24.97235756873575
SG&A to revenue (%): 42.55982139550632
Free cash flow (dilution-adjusted): 13079000
Buyback yield (%): 0.0215029527164334
Retained earnings: 266333000
Receivables turnover: 1.000820687683331
Capitalized R&D asset: 77163390
ROCI (R&D-adjusted, %): 2.3724572953944283
Rosenberg metric: 0.48751034282264016
FCF margin (%): 6.919337004883055
Revenue growth (%): 14.515845657060117
Rule of 40 score: 21.435182661943173
Financial ratios for DV — quarterly report dated 2025-09-30
Total revenue: 188621000
Gross profit: 155156000
Operating income: 21104000
Net income: 10202000
Capital expenditures: 12139000
Operating cash flow: 51181000
Depreciation & amortization: 15191000
Net tangible assets: 451095000
Owner earnings: 13254000
Return on net tangible assets (%): 2.9381837528680212
Capex to operating income (%): 57.51990144048522
Buffett classification: The Good
Stock price: 11.98
P/E ratio: 86.22958511420664
Shares outstanding: 153464189
Book value: 1076250000
P/B ratio: 1.7082471398095238
Market cap (USD): 1838500984.22
Debt to equity: 0.09580859465737515
Current ratio: 3.978202112217829
Quick ratio: 3.978202112217829
Effective tax rate (%): 50.32622455935339
Interest coverage ratio: 45.190578158458244
COGS to revenue (%): 17.74192693284417
R&D to revenue (%): 23.773598909983512
SG&A to revenue (%): 39.24218406222001
Free cash flow (dilution-adjusted): 11663000
Buyback yield (%): 2.907586150827065
Retained earnings: 276535000
Receivables turnover: 0.8668802220731113
Capitalized R&D asset: 91224620
ROCI (R&D-adjusted, %): 1.6065275965515429
Rosenberg metric: -0.0156557845899625
FCF margin (%): 6.183298784334724
Revenue growth (%): -0.21161669867369234
Rule of 40 score: 5.9716820856610315
Financial ratios for DV — quarterly report dated 2025-12-31
Total revenue: 205588000
Gross profit: 169646000
Operating income: 37783000
Net income: 29329000
Capital expenditures: 10577000
Operating cash flow: 72726000
Depreciation & amortization: 14304000
Net tangible assets: 513714000
Owner earnings: 33056000
Return on net tangible assets (%): 6.434708806845832
Capex to operating income (%): 27.994071407775984
Buffett classification: The Good
Stock price: 11.44
P/E ratio: 34.66200043751234
Shares outstanding: 153464189
Book value: 1131332000
P/B ratio: 1.5518259203841136
Market cap (USD): 1755630322.1599998
Debt to equity: 0.08799450559163888
Current ratio: 4.272089369298224
Quick ratio: 4.272089369298224
Effective tax rate (%): 21.661903362803496
Interest coverage ratio: 93.75434243176178
COGS to revenue (%): 17.482537891316614
R&D to revenue (%): 20.275016051520517
SG&A to revenue (%): 36.90682335544876
Free cash flow (dilution-adjusted): 36651000
Buyback yield (%): 0.15179733263670098
Retained earnings: 305864000
Receivables turnover: 0.9295978440752765
Capitalized R&D asset: 87304130
ROCI (R&D-adjusted, %): 2.6435360319833157
Rosenberg metric: 0.3231345613487356
FCF margin (%): 17.827402377570674
Revenue growth (%): 8.995286845049066
Rule of 40 score: 26.82268922261974
Financial ratios for DV — annual report dated 2025-12-31
Total revenue: 748291000
Gross profit: 614792000
Operating income: 79198000
Net income: 50650000
Capital expenditures: 38529000
Operating cash flow: 211183000
Depreciation & amortization: 56579000
Net tangible assets: 513714000
Owner earnings: 68700000
Return on net tangible assets (%): 13.373199873859773
Capex to operating income (%): 48.64895578171166
Buffett classification: The Good
Stock price: 11.44
P/E ratio: 34.66200043751234
Shares outstanding: 153464189
Book value: 1131332000
P/B ratio: 1.5518259203841136
Market cap (USD): 1755630322.1599998
Debt to equity: 0.08799450559163888
Current ratio: 4.272089369298224
Quick ratio: 4.272089369298224
Effective tax rate (%): 38.761198902175096
Interest coverage ratio: 45.6999422965955
COGS to revenue (%): 17.840519263227808
R&D to revenue (%): 23.84700604443993
SG&A to revenue (%): 40.16752840806584
Free cash flow (dilution-adjusted): 68428000
Buyback yield (%): 8.091965501325674
Retained earnings: 305864000
Receivables turnover: 3.383513144448765
Capitalized R&D asset: 322359900
ROCI (R&D-adjusted, %): 6.775704525928032
Rosenberg metric: 0.4865073245952197
FCF margin (%): 9.14457076190947
Revenue growth (%): 13.921312204174779
Rule of 40 score: 23.06588296608425
Financial ratios for ECH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 223950838
Market cap (USD): 53882908.39097744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECH.AX — annual report dated 2022-06-30
Total revenue: 52053416.14906832
Gross profit: 52265217.391304344
Operating income: 16130434.782608695
Net income: 15977639.751552794
Capital expenditures: 78260.86956521739
Depreciation & amortization: 8669565.217391305
Net tangible assets: 90527329.19254658
Owner earnings: 24568944.09937888
Return on net tangible assets (%): 27.139808849460373
Capex to operating income (%): 0.48517520215633425
Buffett classification: The Great
Stock price: 0.24137931034482757
P/E ratio: 3.38329688665891
Shares outstanding: 223950838
Book value: 100870807.45341612
P/B ratio: 0.5359042937427729
Market cap (USD): 54057098.827586204
Debt to equity: 0
Current ratio: 1.69253140275973
Quick ratio: 1.6355629808386443
Effective tax rate (%): -14.262870341580419
Interest coverage ratio: 249.71153846153848
COGS to revenue (%): -0.40689210796363035
SG&A to revenue (%): 34.8602725341861
Free cash flow (dilution-adjusted): 13836645.962732919
Buyback yield (%): 0
Retained earnings: -62035403.72670807
Inventory turnover: -0.12346125995655323
Receivables turnover: 5.967813145339315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.104364780734763
FCF margin (%): 26.58162900031024
Rule of 40 score: 26.58162900031024
Financial ratios for ECH.AX — annual report dated 2023-06-30
Total revenue: 59869090.909090914
Gross profit: 59270303.03030303
Operating income: 17510909.090909094
Net income: 11563030.303030303
Capital expenditures: 70909.09090909091
Depreciation & amortization: 9434545.454545455
Net tangible assets: 94390909.0909091
Owner earnings: 20926666.666666668
Return on net tangible assets (%): 22.170214132074868
Capex to operating income (%): 0.4049423735852974
Buffett classification: The Great
Stock price: 0.18543046357615894
P/E ratio: 3.591386221458426
Shares outstanding: 223950838
Book value: 108945454.54545456
P/B ratio: 0.38117522095686074
Market cap (USD): 41527307.708609276
Debt to equity: 0
Current ratio: 3.0213286371196557
Quick ratio: 2.890813031992956
Effective tax rate (%): 17.69197584124245
Interest coverage ratio: 14.324739712444226
COGS to revenue (%): 1.0001619695497246
SG&A to revenue (%): 36.95436507936508
Free cash flow (dilution-adjusted): 12281818.181818182
Buyback yield (%): 0
Retained earnings: -53896969.6969697
Inventory turnover: 0.3703148425787106
Receivables turnover: 6.0021873860736425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.518314171357497
FCF margin (%): 20.514455782312922
Revenue growth (%): 15.01472014370854
Rule of 40 score: 35.529175926021466
Financial ratios for ECH.AX — annual report dated 2024-06-30
Total revenue: 56628658.53658537
Gross profit: 57400609.75609756
Operating income: 14781707.317073172
Net income: 4724390.243902439
Capital expenditures: 69512.19512195123
Depreciation & amortization: 9200609.75609756
Net tangible assets: 93848170.73170732
Owner earnings: 13855487.804878049
Return on net tangible assets (%): 14.763727089031972
Capex to operating income (%): 0.4702582295190166
Buffett classification: The Great
Stock price: 0.24
P/E ratio: 11.37674881734641
Shares outstanding: 223950838
Book value: 106637195.12195124
P/B ratio: 0.5040286464636761
Market cap (USD): 53748201.12
Debt to equity: 0.3030334219630042
Current ratio: 2.919416630387462
Quick ratio: 2.664301262516325
Effective tax rate (%): 47.867043466559004
Interest coverage ratio: 12.362060173380929
COGS to revenue (%): -1.3631811868075072
SG&A to revenue (%): 38.02478707023722
Free cash flow (dilution-adjusted): 20469512.19512195
Buyback yield (%): 0
Retained earnings: -56245121.951219514
Inventory turnover: -0.21604095563139933
Receivables turnover: 5.136670353982301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.828206991200452
FCF margin (%): 36.14691346060665
Revenue growth (%): -5.412529776719054
Rule of 40 score: 30.734383683887593
Financial ratios for ED — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.09
Shares outstanding: 368529705
Market cap (USD): 26935836138.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ED — annual report dated 2022-12-31
Total revenue: 15670000000
Gross profit: 7685000000
Operating income: 2624000000
Net income: 1660000000
Capital expenditures: 4168000000
Operating cash flow: 3935000000
Depreciation & amortization: 2056000000
Net tangible assets: 20279000000
Owner earnings: -452000000
Return on net tangible assets (%): -2.2289067508259777
Capex to operating income (%): 158.84146341463415
Buffett classification: The Gruesome
Stock price: 84.53
P/E ratio: 18.76615419496988
Shares outstanding: 368529705
Book value: 20889000000
P/B ratio: 1.4913024062257647
Market cap (USD): 31151815963.65
Debt to equity: 1.1687969744841782
Current ratio: 1.144318983768525
Quick ratio: 1.1009174311926606
Effective tax rate (%): 23.736892278360344
Interest coverage ratio: 2.759200841219769
COGS to revenue (%): 50.9572431397575
Free cash flow (dilution-adjusted): -233000000
Buyback yield (%): 0
Retained earnings: 11985000000
Inventory turnover: 16.229674796747968
Receivables turnover: 4.848391089108911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5453758076529995
FCF margin (%): -1.4869176770899808
Rule of 40 score: -1.4869176770899808
Financial ratios for ED — annual report dated 2023-12-31
Total revenue: 14663000000
Gross profit: 7405000000
Operating income: 2331000000
Net income: 2519000000
Capital expenditures: 4494000000
Operating cash flow: 2156000000
Depreciation & amortization: 2031000000
Net tangible assets: 20750000000
Owner earnings: 56000000
Return on net tangible assets (%): 0.26987951807228916
Capex to operating income (%): 192.7927927927928
Buffett classification: The Gruesome
Stock price: 83.58
P/E ratio: 12.227754165899167
Shares outstanding: 368529705
Book value: 21158000000
P/B ratio: 1.4557951008554684
Market cap (USD): 30801712743.899998
Debt to equity: 1.1820587957273845
Current ratio: 1.011606313834726
Quick ratio: 0.9390281646549056
Effective tax rate (%): 16.217116217116217
Interest coverage ratio: 2.278592375366569
COGS to revenue (%): 49.49873832094387
Free cash flow (dilution-adjusted): -2338000000
Buyback yield (%): 3.2465727094933743
Retained earnings: 13377000000
Inventory turnover: 15.47547974413646
Receivables turnover: 3.87090813093981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.893500810102056
FCF margin (%): -15.944895314737776
Revenue growth (%): -6.426292278238672
Rule of 40 score: -22.371187592976447
Financial ratios for ED — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.19
Shares outstanding: 368529705
Market cap (USD): 36185931733.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ED — annual report dated 2024-12-31
Total revenue: 15256000000
Gross profit: 8167000000
Operating income: 2732000000
Net income: 1820000000
Capital expenditures: 4771000000
Operating cash flow: 3614000000
Depreciation & amortization: 2155000000
Net tangible assets: 21554000000
Owner earnings: -796000000
Return on net tangible assets (%): -3.69305001391853
Capex to operating income (%): 174.63396778916544
Buffett classification: The Gruesome
Stock price: 84.87
P/E ratio: 17.185228606236265
Shares outstanding: 368529705
Book value: 21962000000
P/B ratio: 1.4241469840337857
Market cap (USD): 31277116063.350002
Debt to equity: 1.2669611146525817
Current ratio: 1.0359085963003265
Quick ratio: 0.9605160889165242
Effective tax rate (%): 14.873713751169317
Interest coverage ratio: 2.3016006739679864
COGS to revenue (%): 46.466963817514426
Free cash flow (dilution-adjusted): -1157000000
Buyback yield (%): 0
Retained earnings: 14048000000
Inventory turnover: 14.616494845360824
Receivables turnover: 3.884899414311179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.260163108733958
FCF margin (%): -7.583901415836392
Revenue growth (%): 4.044192866398418
Rule of 40 score: -3.5397085494379743
Financial ratios for ED — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.87
Shares outstanding: 368529705
Market cap (USD): 31277116063.350002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ED — quarterly report dated 2025-03-31
Total revenue: 4798000000
Gross profit: 2636000000
Operating income: 1125000000
Net income: 791000000
Capital expenditures: 1155000000
Operating cash flow: 837000000
Depreciation & amortization: 564000000
Net tangible assets: 23375000000
Owner earnings: 200000000
Return on net tangible assets (%): 0.8556149732620321
Capex to operating income (%): 102.66666666666666
Buffett classification: The Gruesome
Stock price: 106.13
P/E ratio: 12.3615858380689
Shares outstanding: 368529705
Book value: 23783000000
P/B ratio: 1.6445384346655174
Market cap (USD): 39112057591.65
Debt to equity: 1.1022999621578438
Current ratio: 1.2830543933054392
Quick ratio: 1.1853556485355647
Effective tax rate (%): 23.426911907066795
Interest coverage ratio: 3.594249201277955
COGS to revenue (%): 45.060441850771156
Free cash flow (dilution-adjusted): -318000000
Buyback yield (%): 0
Retained earnings: 14544000000
Inventory turnover: 4.629550321199144
Receivables turnover: 1.246881496881497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7068471120146866
FCF margin (%): -6.627761567319716
Rule of 40 score: -6.627761567319716
Financial ratios for ED — quarterly report dated 2025-06-30
Total revenue: 3595000000
Gross profit: 1825000000
Operating income: 355000000
Net income: 246000000
Capital expenditures: 1266000000
Operating cash flow: 1979000000
Depreciation & amortization: 576000000
Net tangible assets: 23348000000
Owner earnings: -444000000
Return on net tangible assets (%): -1.9016618125749527
Capex to operating income (%): 356.6197183098592
Buffett classification: The Gruesome
Stock price: 97.12
P/E ratio: 34.51456600732883
Shares outstanding: 368529705
Book value: 23756000000
P/B ratio: 1.5066343218386935
Market cap (USD): 35791604949.6
Debt to equity: 1.1403855867991244
Current ratio: 1.0972071091766413
Quick ratio: 1.0083424011606819
Effective tax rate (%): 16.89189189189189
Interest coverage ratio: 1.1833333333333333
COGS to revenue (%): 49.235048678720446
Free cash flow (dilution-adjusted): 713000000
Buyback yield (%): 0
Retained earnings: 14484000000
Inventory turnover: 3.6122448979591835
Receivables turnover: 1.066449124888757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5379847545728704
FCF margin (%): 19.833101529902642
Revenue growth (%): -25.07294706127553
Rule of 40 score: -5.2398455313728896
Financial ratios for ED — quarterly report dated 2025-09-30
Total revenue: 4530000000
Gross profit: 2507000000
Operating income: 984000000
Net income: 688000000
Capital expenditures: 1039000000
Operating cash flow: 504000000
Depreciation & amortization: 586000000
Net tangible assets: 23760000000
Owner earnings: 235000000
Return on net tangible assets (%): 0.9890572390572391
Capex to operating income (%): 105.58943089430895
Buffett classification: The Gruesome
Stock price: 98.09
P/E ratio: 20.955987688956522
Shares outstanding: 368529705
Book value: 24168000000
P/B ratio: 1.4957414251675771
Market cap (USD): 36149078763.450005
Debt to equity: 1.103732207878186
Current ratio: 1.0750147666863556
Quick ratio: 0.9734199645599527
Effective tax rate (%): 22.696629213483146
Interest coverage ratio: 3.1844660194174756
COGS to revenue (%): 44.65783664459161
Free cash flow (dilution-adjusted): -535000000
Buyback yield (%): 0
Retained earnings: 14865000000
Inventory turnover: 3.9205426356589146
Receivables turnover: 1.3538553496712493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.473826106492923
FCF margin (%): -11.810154525386315
Revenue growth (%): 26.00834492350487
Rule of 40 score: 14.198190398118554
Financial ratios for ED — quarterly report dated 2025-12-31
Total revenue: 3994000000
Gross profit: 2041000000
Operating income: 500000000
Net income: 297000000
Capital expenditures: 1304000000
Operating cash flow: 1480000000
Depreciation & amortization: 595000000
Net tangible assets: 23784000000
Owner earnings: -412000000
Return on net tangible assets (%): -1.7322569794820046
Capex to operating income (%): 260.8
Buffett classification: The Gruesome
Stock price: 97.73
P/E ratio: 17.812269075
Shares outstanding: 368529705
Book value: 24190000000
P/B ratio: 1.488896571709384
Market cap (USD): 36016408069.65
Debt to equity: 1.1730467135179827
Current ratio: 1.0205624433020866
Quick ratio: 0.9404293921983671
Effective tax rate (%): 21.428571428571427
Interest coverage ratio: 1.607717041800643
COGS to revenue (%): 48.89834752128192
Free cash flow (dilution-adjusted): 176000000
Buyback yield (%): 0
Retained earnings: 14857000000
Inventory turnover: 3.6849056603773587
Receivables turnover: 1.0347150259067357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7354130815278942
FCF margin (%): 4.406609914872309
Revenue growth (%): -11.832229580573951
Rule of 40 score: -7.4256196657016424
Financial ratios for ED — annual report dated 2025-12-31
Total revenue: 16918000000
Gross profit: 9009000000
Operating income: 3000000000
Net income: 2023000000
Capital expenditures: 4764000000
Operating cash flow: 4800000000
Depreciation & amortization: 2321000000
Net tangible assets: 23784000000
Owner earnings: -420000000
Return on net tangible assets (%): -1.7658930373360242
Capex to operating income (%): 158.8
Buffett classification: The Gruesome
Stock price: 97.73
P/E ratio: 17.80346419656451
Shares outstanding: 368529705
Book value: 24190000000
P/B ratio: 1.488896571709384
Market cap (USD): 36016408069.65
Debt to equity: 1.1730467135179827
Current ratio: 1.0205624433020866
Quick ratio: 0.9404293921983671
Effective tax rate (%): 22.10242587601078
Interest coverage ratio: 2.4330900243309004
COGS to revenue (%): 46.749024707412225
Free cash flow (dilution-adjusted): 36000000
Buyback yield (%): 0
Retained earnings: 14857000000
Inventory turnover: 14.922641509433962
Receivables turnover: 4.382901554404145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.412478489167365
FCF margin (%): 0.2127911100602908
Revenue growth (%): 10.894074462506556
Rule of 40 score: 11.106865572566846
Financial ratios for EOG.L — annual report dated 2021-07-31
Total revenue: 1905555.5555555557
Gross profit: 170833.33333333334
Operating income: -825000
Net income: -997222.2222222222
Capital expenditures: 0
Operating cash flow: -743055.5555555556
Depreciation & amortization: 148611.11111111112
Net tangible assets: -4429166.666666667
Owner earnings: -848611.1111111111
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 1316139215
Market cap (USD): 182797.11319444445
Interest coverage ratio: -2.582608695652174
COGS to revenue (%): 91.03498542274052
SG&A to revenue (%): 52.25947521865889
Free cash flow (dilution-adjusted): -2165277.7777777775
Buyback yield (%): 0
Inventory turnover: 54.30434782608695
Capitalized R&D asset: 0
FCF margin (%): -113.62973760932942
Rule of 40 score: -113.62973760932942
Financial ratios for EOG.L — annual report dated 2022-07-31
Total revenue: 8029268.292682927
Gross profit: 2692682.926829268
Operating income: 1691463.4146341465
Net income: 1653658.536585366
Capital expenditures: 491463.4146341464
Operating cash flow: 3003658.536585366
Depreciation & amortization: 1973170.7317073173
Net tangible assets: 9078048.780487806
Owner earnings: 3135365.853658537
Return on net tangible assets (%): 34.53788285867813
Capex to operating income (%): 29.05551550108147
Buffett classification: The Good
Stock price: 0.00024390243902439027
P/E ratio: 0.19412082817109147
Shares outstanding: 1316139215
Book value: 13693902.439024393
P/B ratio: 0.023441788494077832
Market cap (USD): 321009.5646341464
Debt to equity: 0.004719921631489892
Current ratio: 6.326100433973961
Quick ratio: 6.303781773093614
Effective tax rate (%): 2.3054755043227666
Interest coverage ratio: 5.952789699570816
COGS to revenue (%): 66.46415552855407
SG&A to revenue (%): 12.46962332928311
Free cash flow (dilution-adjusted): 968292.6829268293
Buyback yield (%): 0
Retained earnings: -30321951.219512198
Inventory turnover: 121.55555555555556
Receivables turnover: 4.460704607046071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.008248360070144
FCF margin (%): 12.059538274605105
Revenue growth (%): 321.36101827490575
Rule of 40 score: 333.4205565495109
Financial ratios for EOG.L — annual report dated 2023-07-31
Total revenue: 8529487.17948718
Gross profit: 4335897.435897436
Operating income: 1935897.4358974358
Net income: -1092307.6923076923
Capital expenditures: 723076.923076923
Operating cash flow: 3564102.564102564
Depreciation & amortization: 1452564.1025641025
Net tangible assets: 4273076.923076923
Owner earnings: -362820.51282051275
Return on net tangible assets (%): -8.490849084908488
Capex to operating income (%): 37.35099337748344
Buffett classification: The Good
Stock price: 0.0001282051282051282
Shares outstanding: 1316139215
Book value: 13434615.384615386
P/B ratio: 0.012559778747972133
Market cap (USD): 168735.7967948718
Debt to equity: 0.002099436969176448
Current ratio: 7.781049935979514
Quick ratio: 7.756722151088349
Interest coverage ratio: 3.6298076923076916
COGS to revenue (%): 49.16578986923192
SG&A to revenue (%): 28.137682248609647
Free cash flow (dilution-adjusted): -3691025.641025641
Buyback yield (%): 0
Retained earnings: -32901282.051282052
Inventory turnover: 172.1578947368421
Receivables turnover: 11.965827338129499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.162191264553469
FCF margin (%): -43.27371110777093
Revenue growth (%): 6.229943608436928
Rule of 40 score: -37.043767499334
Financial ratios for EOG.L — annual report dated 2024-07-31
Total revenue: 4571794.871794872
Gross profit: 333333.3333333333
Operating income: -2044871.7948717948
Net income: -8693589.743589744
Capital expenditures: 870512.8205128205
Operating cash flow: -785897.4358974359
Depreciation & amortization: 1001282.0512820513
Net tangible assets: 1429487.1794871795
Owner earnings: -8562820.512820514
Return on net tangible assets (%): -599.0134529147982
Buffett classification: The Gruesome
Stock price: 0.0001282051282051282
Shares outstanding: 1316139215
Book value: 4844871.794871794
P/B ratio: 0.034827711431595666
Market cap (USD): 168735.7967948718
Debt to equity: 0.003175443238952104
Current ratio: 2.005046863734679
Quick ratio: 1.998558038932949
Interest coverage ratio: -3.633257403189066
COGS to revenue (%): 92.7089175546831
SG&A to revenue (%): 52.01906898485697
Free cash flow (dilution-adjusted): -2405128.205128205
Buyback yield (%): 0
Retained earnings: -41469230.76923077
Inventory turnover: 367.3333333333333
Receivables turnover: 3.5588822355289427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.006196377502384
FCF margin (%): -52.60796410544026
Revenue growth (%): -46.40012024650534
Rule of 40 score: -99.0080843519456
Financial ratios for EXPL.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.04545454545455
Shares outstanding: 2138783
Market cap (USD): 160505942.4090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPL.PA — annual report dated 2022-12-31
Total revenue: 497352127.6595745
Gross profit: 152560638.29787233
Operating income: 21844680.851063833
Net income: 20194680.851063833
Capital expenditures: 30096808.5106383
Operating cash flow: 21861702.127659574
Depreciation & amortization: 25551063.829787236
Net tangible assets: 114691489.36170213
Owner earnings: 15648936.170212772
Return on net tangible assets (%): 13.644374362304056
Capex to operating income (%): 137.7763708970488
Buffett classification: The Gruesome
Stock price: 100.67021276595744
P/E ratio: 10.661804524574617
Shares outstanding: 2138783
Book value: 134446808.5106383
P/B ratio: 1.6014641184522869
Market cap (USD): 215311739.67021278
Debt to equity: 0.915722424434246
Current ratio: 1.2597468974439516
Quick ratio: 0.9380553588636473
Effective tax rate (%): 16.748530830628894
Interest coverage ratio: 5.301833204234444
COGS to revenue (%): 69.32542763699678
SG&A to revenue (%): 3.98108279805181
Free cash flow (dilution-adjusted): -9261702.127659574
Buyback yield (%): 0
Retained earnings: 18797872.340425532
Inventory turnover: 5.363917713453486
Receivables turnover: 4.018005397321966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.488631665977676
FCF margin (%): -1.8622021727831
Rule of 40 score: -1.8622021727831
Financial ratios for EXPL.PA — annual report dated 2023-12-31
Total revenue: 535850000
Gross profit: 174147777.77777776
Operating income: 23004444.444444444
Net income: 25425555.555555556
Capital expenditures: 18731111.111111112
Operating cash flow: 36810000
Depreciation & amortization: 31847777.777777776
Net tangible assets: 140162222.2222222
Owner earnings: 38542222.22222222
Return on net tangible assets (%): 27.498295625703552
Capex to operating income (%): 81.42387944358579
Buffett classification: The Gruesome
Stock price: 124.85555555555555
P/E ratio: 10.502776983350085
Shares outstanding: 2138783
Book value: 161027777.77777773
P/B ratio: 1.658340836363637
Market cap (USD): 267038939.67777777
Debt to equity: 0.8146006555114716
Current ratio: 1.3371700958437585
Quick ratio: 1.0308597699072062
Effective tax rate (%): 13.98985153166698
Interest coverage ratio: 3.299968122409946
COGS to revenue (%): 67.5006479839922
Free cash flow (dilution-adjusted): 11441111.11111111
Buyback yield (%): 0
Retained earnings: 23721111.111111112
Inventory turnover: 6.002249469899511
Receivables turnover: 3.8406985911903604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.708891064999087
FCF margin (%): 2.1351331736700776
Revenue growth (%): 7.74056653212437
Rule of 40 score: 9.875699705794448
Financial ratios for EXPL.PA — annual report dated 2024-12-31
Total revenue: 510579166.6666667
Gross profit: 185875000
Operating income: 20515625
Net income: 25889583.333333336
Capital expenditures: 26531250
Operating cash flow: 69795833.33333334
Depreciation & amortization: 32019791.666666668
Net tangible assets: 156121875
Owner earnings: 31378125
Return on net tangible assets (%): 20.09848075421846
Capex to operating income (%): 129.32216298552933
Buffett classification: The Gruesome
Stock price: 192.36458333333331
P/E ratio: 15.891569027520719
Shares outstanding: 2138783
Book value: 179597916.6666667
P/B ratio: 2.290817779356664
Market cap (USD): 411426100.6354166
Debt to equity: 0.617461459046249
Current ratio: 1.2645493873533145
Quick ratio: 0.9432116674869827
Effective tax rate (%): 14.225565985643291
Interest coverage ratio: 3.3580562659846547
COGS to revenue (%): 63.59526354874775
Free cash flow (dilution-adjusted): 39340625
Buyback yield (%): 0
Retained earnings: 24343750
Inventory turnover: 5.025813004853038
Receivables turnover: 4.054126034920556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1223216707350145
FCF margin (%): 7.7050979688099295
Revenue growth (%): -4.716027495256753
Rule of 40 score: 2.989070473553176
Financial ratios for EXPL.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 156121875
Buffett classification: The Gruesome
Stock price: 192.36458333333331
Shares outstanding: 2138783
Book value: 179597916.6666667
P/B ratio: 2.290817779356664
Market cap (USD): 411426100.6354166
Debt to equity: 0.617461459046249
Current ratio: 1.2645493873533145
Quick ratio: 0.9432116674869827
Buyback yield (%): 0
Retained earnings: 24343750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPL.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 177437647.05882353
Buffett classification: The Gruesome
Stock price: 232.43529411764706
Shares outstanding: 2138783
Book value: 210594117.64705878
P/B ratio: 2.36060086204296
Market cap (USD): 497128655.65882355
Debt to equity: 0.6966509315382254
Current ratio: 1.3290070538296677
Quick ratio: 1.030176449780478
Buyback yield (%): 0
Retained earnings: 16195294.11764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.78
Shares outstanding: 36177483
Market cap (USD): 245283334.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTK — annual report dated 2022-12-31
Total revenue: 136092000
Gross profit: -6700000
Operating income: -38996000
Net income: -42305000
Capital expenditures: 421000
Operating cash flow: -44632000
Depreciation & amortization: 734000
Net tangible assets: 2596000
Owner earnings: -41992000
Return on net tangible assets (%): -1617.5654853620954
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 36177483
Book value: 2596000
P/B ratio: 93.64895445300462
Market cap (USD): 243112685.76
Debt to equity: 46.06471494607088
Current ratio: 0.5289916826869083
Quick ratio: 0.42514087903231135
Interest coverage ratio: -5.530563040703447
COGS to revenue (%): 104.92314022866884
R&D to revenue (%): 3.2610293037063163
SG&A to revenue (%): 19.930635158569203
Free cash flow (dilution-adjusted): -48378000
Buyback yield (%): 0
Retained earnings: -351519000
Inventory turnover: 9.083460559796437
Receivables turnover: 2.7812474454344804
Capitalized R&D asset: 4438000
ROCI (R&D-adjusted, %): -201.5849042531372
FCF margin (%): -35.548011639185255
Rule of 40 score: -35.548011639185255