speb/financial-data huggingface dataset:
Financial ratios for DAR.V — quarterly report dated 2025-11-30
Total revenue: 7111.428571428572
Operating income: -22845
Net income: -41362.14285714286
Capital expenditures: 0
Operating cash flow: -1594.2857142857144
Net tangible assets: -760188.5714285715
Owner earnings: -41362.14285714286
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 7841189
Book value: -760188.5714285715
Market cap (USD): 1232186.8428571431
Debt to equity: -0.04168984387332466
Current ratio: 1.063724430220992
Quick ratio: 1.063724430220992
Interest coverage ratio: -1.2337216478938435
COGS to revenue (%): 0
SG&A to revenue (%): 237.65568501406187
Free cash flow (dilution-adjusted): -1594.2857142857144
Buyback yield (%): 0
Retained earnings: -6636394.285714286
Receivables turnover: 0.5540345019476905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -361.75771971496437
FCF margin (%): -22.418642024909605
Revenue growth (%): 351.88576729393066
Rule of 40 score: 329.46712526902104
Financial ratios for DOLATALGO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.106026638533562
Shares outstanding: 176000000
Market cap (USD): 194660688.3819069
Buyback yield (%): 0
Retained earnings: 65825530.79256231
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLATALGO.NS — annual report dated 2023-03-31
Total revenue: 29843605.359317906
Gross profit: 23232886.72350792
Operating income: 18886601.705237515
Net income: 14173934.226552986
Capital expenditures: 102679.65895249696
Operating cash flow: 9585870.889159562
Depreciation & amortization: 86723.50791717418
Net tangible assets: 77855542.02192448
Owner earnings: 14157978.075517664
Return on net tangible assets (%): 18.18493289987078
Capex to operating income (%): 0.5436640246615805
Buffett classification: The Great
Stock price: 0.5087697929354447
P/E ratio: 6.317475594665201
Shares outstanding: 176000000
Book value: 77941169.30572473
P/B ratio: 1.1488598946392938
Market cap (USD): 89543483.55663826
Debt to equity: 0.21915402010010987
Current ratio: 2.1784927226631803
Quick ratio: 2.1784927226631803
Effective tax rate (%): 28.411390886552528
Interest coverage ratio: 10.377392584660688
COGS to revenue (%): 22.15120645182356
SG&A to revenue (%): 0.014284781402030888
Free cash flow (dilution-adjusted): 9483191.230207065
Buyback yield (%): 0
Retained earnings: 74390499.3909866
Receivables turnover: 26.37132709073297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.171279545939914
FCF margin (%): 31.776292160511964
Rule of 40 score: 31.776292160511964
Financial ratios for DOLATALGO.NS — annual report dated 2024-03-31
Total revenue: 40289363.23300156
Gross profit: 30612663.388895553
Operating income: 24845664.94783547
Net income: 18917256.265739296
Capital expenditures: 419234.9202542271
Operating cash flow: 2933685.0941359876
Depreciation & amortization: 139824.91905504256
Net tangible assets: 94986808.96990047
Owner earnings: 18637846.26454011
Return on net tangible assets (%): 19.62151004614345
Capex to operating income (%): 1.6873564106029308
Buffett classification: The Great
Stock price: 0.815978886756238
P/E ratio: 7.591602188589659
Shares outstanding: 176000000
Book value: 95095814.84590478
P/B ratio: 1.5101851148950158
Market cap (USD): 143612284.06909788
Debt to equity: 0.10604990643174561
Current ratio: 3.1913315111284657
Quick ratio: 3.1913315111284657
Effective tax rate (%): 28.14704824024013
Interest coverage ratio: 12.772825349855125
COGS to revenue (%): 24.018001446544808
SG&A to revenue (%): 0.008334003030005387
Free cash flow (dilution-adjusted): 2514450.1738817603
Buyback yield (%): 0
Retained earnings: 91578726.46600312
Receivables turnover: 53.66980830670927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.063744137833865
FCF margin (%): 6.240977697612606
Revenue growth (%): 35.00166199062216
Rule of 40 score: 41.24263968823477
Financial ratios for DOLATALGO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111142379.35977067
Buffett classification: The Gruesome
Stock price: 1.6847826086956523
Shares outstanding: 176000000
Book value: 111352723.36359292
P/B ratio: 2.66290513759795
Market cap (USD): 296521739.1304348
Debt to equity: 0.40171414166876734
Current ratio: 1.6467951131035898
Quick ratio: 1.6467951131035898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOLATALGO.NS — quarterly report dated 2025-03-31
Total revenue: 13316109.4224924
Gross profit: 9248187.982230535
Operating income: 7940846.387654898
Net income: 4651741.87514613
Capital expenditures: 0
Depreciation & amortization: 79845.68622866494
Net tangible assets: 117274725.27472527
Owner earnings: 4731587.561374795
Return on net tangible assets (%): 4.034618329133305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9827284397245886
P/E ratio: 9.295453726465325
Shares outstanding: 176000000
Book value: 117378536.35725977
P/B ratio: 1.4735249796018617
Market cap (USD): 172960205.3915276
Debt to equity: 0.06553718119308086
Current ratio: 4.986729404020077
Quick ratio: 4.986729404020077
Effective tax rate (%): 28.84426244165877
Interest coverage ratio: 5.649671463029194
COGS to revenue (%): 30.54887363264446
Buyback yield (%): 0
Retained earnings: 113948562.07622164
Receivables turnover: 9.883383947939262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.751074142946735
Rule of 40 score: 0
Financial ratios for DOLATALGO.NS — annual report dated 2025-03-31
Total revenue: 61947276.12812719
Gross profit: 45618774.8421791
Operating income: 40378419.452887535
Net income: 25258124.85386953
Capital expenditures: 409165.302782324
Operating cash flow: -3135959.7848959547
Depreciation & amortization: 269698.3867196633
Net tangible assets: 117274725.27472527
Owner earnings: 25118657.93780687
Return on net tangible assets (%): 21.418645730326325
Capex to operating income (%): 1.0133266936308074
Buffett classification: The Great
Stock price: 0.9827284397245886
P/E ratio: 6.847705694392835
Shares outstanding: 176000000
Book value: 117378536.35725977
P/B ratio: 1.4735249796018617
Market cap (USD): 172960205.3915276
Debt to equity: 0.06553718119308086
Current ratio: 4.986729404020077
Quick ratio: 4.986729404020077
Effective tax rate (%): 28.20657663884311
Interest coverage ratio: 7.7657440924522785
COGS to revenue (%): 26.358707446918935
SG&A to revenue (%): 0.007926068651077475
Free cash flow (dilution-adjusted): -3545125.087678279
Buyback yield (%): 0
Retained earnings: 113948562.07622164
Receivables turnover: 45.97804772234273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.328545118973196
FCF margin (%): -5.7228102819982
Revenue growth (%): 53.755907657
Rule of 40 score: 48.0330973750018
Financial ratios for DOLATALGO.NS — quarterly report dated 2025-06-30
Total revenue: 12941844.13760824
Gross profit: 8633629.768312661
Operating income: 7546805.523051721
Net income: 4555464.544816289
Capital expenditures: 0
Depreciation & amortization: 57804.82096887433
Owner earnings: 4613269.365785164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1723613386379594
P/E ratio: 11.323521101435874
Shares outstanding: 176000000
Market cap (USD): 206335595.60028085
Effective tax rate (%): 29.02278942570647
Interest coverage ratio: 6.247699312215441
COGS to revenue (%): 33.28902993643818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8106203772401
Rule of 40 score: -2.8106203772401
Financial ratios for DOLATALGO.NS — quarterly report dated 2025-09-30
Total revenue: 6642277.33934611
Gross profit: 3254453.21307779
Operating income: 2205975.19729425
Net income: 518038.3314543405
Capital expenditures: 0
Depreciation & amortization: 59188.275084554676
Net tangible assets: 117980383.3145434
Owner earnings: 577226.6065388952
Return on net tangible assets (%): 0.48925642579069384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8942502818489289
P/E ratio: 16.183453849064662
Shares outstanding: 176000000
Book value: 118125253.6640361
P/B ratio: 1.3323827439392766
Market cap (USD): 157388049.60541147
Debt to equity: 0.1868948462975211
Current ratio: 2.0779827556022408
Quick ratio: 2.0779827556022408
Effective tax rate (%): 43.77141458639256
Interest coverage ratio: 1.717307354748113
COGS to revenue (%): 51.00395471595635
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8579834797380381
Revenue growth (%): -48.675959401766846
Rule of 40 score: -48.675959401766846
Financial ratios for DOLATALGO.NS — quarterly report dated 2025-12-31
Total revenue: 12049348.334632952
Gross profit: 8184471.4269800605
Operating income: 7221120.641639747
Net income: 4342987.635067395
Capital expenditures: 0
Depreciation & amortization: 74857.97036872007
Owner earnings: 4417845.605436115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0043444357803275
P/E ratio: 12.564806710696763
Shares outstanding: 176000000
Market cap (USD): 176764620.69733763
Effective tax rate (%): 28.360375590305214
Interest coverage ratio: 6.2318784849067494
COGS to revenue (%): 32.07540192480146
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 81.4038727840764
Rule of 40 score: 81.4038727840764
Financial ratios for DTVL.L — annual report dated 2022-03-31
Total revenue: 36464342105.26316
Gross profit: 28014736842.105263
Operating income: 7719473684.210526
Net income: -24096842105.263157
Capital expenditures: 8339342105.263158
Operating cash flow: 15016052631.578947
Depreciation & amortization: 14090789473.68421
Net tangible assets: -12650526315.789474
Owner earnings: -18345394736.842106
Capex to operating income (%): 108.02993113792867
Buffett classification: The Gruesome
Stock price: 0.005263157894736842
Shares outstanding: 1841256154
Book value: 11518684210.526321
P/B ratio: 0.000841313268602499
Market cap (USD): 9690821.863157894
Debt to equity: 0.43134723903954647
Current ratio: 0.1277678342235647
Quick ratio: 0.12609403515681314
Interest coverage ratio: 1.8656744896012214
COGS to revenue (%): 23.17224108628112
SG&A to revenue (%): 6.814515983531135
Free cash flow (dilution-adjusted): 6668421052.631579
Buyback yield (%): 0
Retained earnings: -75169736842.10526
Inventory turnover: 67.45483193277312
Receivables turnover: 34.48593827775012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.84759611951564
FCF margin (%): 18.28751231376002
Rule of 40 score: 18.28751231376002
Financial ratios for DTVL.L — annual report dated 2023-03-31
Total revenue: 27614074074.074074
Gross profit: 20013456790.123455
Operating income: 1975802469.1358023
Net income: -20784444444.444443
Capital expenditures: 4385432098.765431
Operating cash flow: 8250987654.320987
Depreciation & amortization: 10482716049.382715
Net tangible assets: -14416419753.086418
Owner earnings: -14687160493.82716
Capex to operating income (%): 221.95701074731318
Buffett classification: The Gruesome
Stock price: 0.0018518518518518517
Shares outstanding: 1841256154
Book value: -9738148148.148148
Market cap (USD): 3409733.6185185183
Debt to equity: -0.0945752354872653
Current ratio: 0.14456217779215097
Quick ratio: 0.14211006905473017
Interest coverage ratio: 0.5791206802967251
COGS to revenue (%): 27.524432879994993
SG&A to revenue (%): 9.958242799788978
Free cash flow (dilution-adjusted): 3865802469.1358023
Buyback yield (%): 0
Retained earnings: -90617530864.19753
Inventory turnover: 47.76183087664857
Receivables turnover: 24.225495505252898
Capitalized R&D asset: 0
FCF margin (%): 13.99939197224532
Revenue growth (%): -24.27102072934881
Rule of 40 score: -10.271628757103489
Financial ratios for DTVL.L — annual report dated 2024-03-31
Total revenue: 23162405063.291138
Gross profit: 15891265822.78481
Operating income: 3657594936.7088604
Net income: -24893164556.962025
Capital expenditures: 7481772151.898734
Operating cash flow: 8561898734.177215
Depreciation & amortization: 5973544303.797468
Net tangible assets: -35855696202.53165
Owner earnings: -26401392405.063293
Capex to operating income (%): 204.554421180135
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 1841256154
Book value: -34890379746.83545
Market cap (USD): 4195267.186329113
Debt to equity: -0.0008162998759224186
Current ratio: 0.15337373841042004
Quick ratio: 0.15137242252689956
Interest coverage ratio: 1.09363763672836
COGS to revenue (%): 31.391987233786743
SG&A to revenue (%): 10.995010465453074
Free cash flow (dilution-adjusted): 1080000000
Buyback yield (%): 0
Retained earnings: -117804810126.58228
Inventory turnover: 52.6025641025641
Receivables turnover: 27.79629348321434
Capitalized R&D asset: 0
FCF margin (%): 4.662728231584355
Revenue growth (%): -16.121014953611855
Rule of 40 score: -11.4582867220275
Financial ratios for DTVL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -38287733333.333336
Buffett classification: The Gruesome
Stock price: 0.0013333333333333333
Shares outstanding: 1841256154
Book value: -37269866666.66667
Market cap (USD): 2455008.2053333335
Debt to equity: -0.005248207667320158
Current ratio: 0.1476841244305779
Quick ratio: 0.14592372316742228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTVL.L — quarterly report dated 2024-12-31
Total revenue: 4662875000
Gross profit: 4640625000
Operating income: 194125000
Net income: -581750000
Capital expenditures: 0
Depreciation & amortization: 1339750000
Owner earnings: 758000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.00125
Shares outstanding: 1841256154
Market cap (USD): 2301570.1925
Interest coverage ratio: 0.21857846586910626
COGS to revenue (%): 0.4771734176875855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTVL.L — annual report dated 2025-03-31
Total revenue: 20358441558.44156
Gross profit: 20224675324.675323
Operating income: 1169090909.090909
Net income: -6333246753.246753
Capital expenditures: 5180000000
Operating cash flow: 5324415584.415585
Depreciation & amortization: 5702077922.077922
Net tangible assets: -42944025974.02597
Owner earnings: -5811168831.168831
Capex to operating income (%): 443.0793157076206
Buffett classification: The Gruesome
Stock price: 0.0012987012987012987
Shares outstanding: 1841256154
Book value: -42117142857.14285
Market cap (USD): 2391241.7584415586
Debt to equity: -0.010702986722252715
Current ratio: 0.12210972067645702
Quick ratio: 0.12047377326565144
Interest coverage ratio: 0.3350828215149823
COGS to revenue (%): 0.6570553712681806
SG&A to revenue (%): 14.256825720847155
Free cash flow (dilution-adjusted): 129090909.0909091
Buyback yield (%): 0
Retained earnings: -127173246753.24675
Inventory turnover: 1.1393805309734513
Receivables turnover: 19.710800955614236
Capitalized R&D asset: 0
FCF margin (%): 0.6340903291656035
Revenue growth (%): -12.105666476291061
Rule of 40 score: -11.471576147125457
Financial ratios for DTVL.L — quarterly report dated 2025-03-31
Total revenue: 4463116883.116883
Gross profit: 4441168831.168831
Operating income: -117532467.53246753
Net income: -5223246753.246753
Capital expenditures: 0
Depreciation & amortization: 1381428571.4285715
Net tangible assets: -42944025974.02597
Owner earnings: -3841818181.818181
Buffett classification: The Gruesome
Stock price: 0.0012987012987012987
Shares outstanding: 1841256154
Book value: -42117142857.14285
Market cap (USD): 2391241.7584415586
Debt to equity: -0.010702986722252715
Current ratio: 0.12210972067645702
Quick ratio: 0.12047377326565144
Interest coverage ratio: -0.1404189294026377
COGS to revenue (%): 0.4917651166850957
Buyback yield (%): 0
Retained earnings: -127173246753.24675
Inventory turnover: 0.18694690265486727
Receivables turnover: 4.3211366779831515
Capitalized R&D asset: 0
Revenue growth (%): -4.2840118356832795
Rule of 40 score: -4.2840118356832795
Financial ratios for DTVL.L — quarterly report dated 2025-06-30
Total revenue: 4511780821.917809
Gross profit: 4359863013.69863
Operating income: -444383561.6438356
Net income: -1294931506.8493152
Capital expenditures: 0
Depreciation & amortization: 1442191780.8219178
Owner earnings: 147260273.9726026
Buffett classification: The Gruesome
Stock price: 0.0013698630136986301
Shares outstanding: 1841256154
Market cap (USD): 2522268.704109589
Interest coverage ratio: -0.5059263880224579
COGS to revenue (%): 3.3671362642700995
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0903577046124788
Rule of 40 score: 1.0903577046124788
Financial ratios for DTVL.L — quarterly report dated 2025-09-30
Total revenue: 3934189189.1891894
Gross profit: 3837297297.2972975
Operating income: -970270270.2702702
Net income: -1792567567.5675676
Capital expenditures: 0
Depreciation & amortization: 1400810810.8108108
Net tangible assets: -47737027027.02703
Owner earnings: -391756756.7567568
Buffett classification: The Gruesome
Stock price: 0.0013513513513513514
Shares outstanding: 1841256154
Book value: -46879054054.054054
Market cap (USD): 2488183.991891892
Debt to equity: -0.004710223259970309
Current ratio: 0.13385590230475272
Quick ratio: 0.13059508589552815
Interest coverage ratio: -1.0404289233444428
COGS to revenue (%): 2.4628172981142447
Buyback yield (%): 0
Inventory turnover: 0.3840385645420461
Receivables turnover: 3.621019900497513
Capitalized R&D asset: 0
Revenue growth (%): -12.80185486676864
Rule of 40 score: -12.80185486676864
Financial ratios for DTVL.L — quarterly report dated 2025-12-31
Total revenue: 4041216216.216216
Gross profit: 3765810810.810811
Operating income: -1939189189.1891892
Net income: -3732837837.8378377
Capital expenditures: 0
Depreciation & amortization: 1377837837.837838
Owner earnings: -2355000000
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 1841256154
Market cap (USD): 248818.3991891892
Interest coverage ratio: -2.097953216374269
COGS to revenue (%): 6.81491389399766
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.7204341703019175
Rule of 40 score: 2.7204341703019175
Financial ratios for ESOA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 18659679
Market cap (USD): 29295696.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOA — annual report dated 2022-09-30
Total revenue: 197590000
Gross profit: 22370748
Operating income: 6492610
Net income: 3750315
Capital expenditures: 4236466
Operating cash flow: 8284667
Depreciation & amortization: 6013494
Net tangible assets: 20279300
Owner earnings: 5527343
Return on net tangible assets (%): 27.256083789874403
Capex to operating income (%): 65.2505848957507
Buffett classification: The Good
Stock price: 2.71
P/E ratio: 13.483595401986234
Shares outstanding: 18659679
Book value: 28240544
P/B ratio: 1.7906075070650198
Market cap (USD): 50567730.089999996
Debt to equity: 1.4986690058095198
Current ratio: 1.0759838575426426
Quick ratio: 1.0759838575426426
Effective tax rate (%): 37.62948071673839
Interest coverage ratio: 6.573536811688699
COGS to revenue (%): 88.67819828938711
SG&A to revenue (%): 8.035901614454174
Free cash flow (dilution-adjusted): 2976478
Buyback yield (%): 2.3938685755629496
Retained earnings: -32269473
Receivables turnover: 3.3479020189599455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.753976219338448
FCF margin (%): 1.506391011690875
Rule of 40 score: 1.506391011690875
Financial ratios for ESOA — annual report dated 2023-09-30
Total revenue: 304104492
Gross profit: 36813335
Operating income: 13036437
Net income: 7401420
Capital expenditures: 10175262
Operating cash flow: 21067773
Depreciation & amortization: 7807185
Net tangible assets: 27118336
Owner earnings: 5033343
Return on net tangible assets (%): 18.560663161633517
Capex to operating income (%): 78.05247706869599
Buffett classification: The Gruesome
Stock price: 3.91
P/E ratio: 9.857479360717267
Shares outstanding: 18659679
Book value: 34588989
P/B ratio: 2.10932285098012
Market cap (USD): 72959344.89
Debt to equity: 1.3928150950003193
Current ratio: 1.1912095525055733
Quick ratio: 1.1912095525055733
Effective tax rate (%): 28.672493198685128
Interest coverage ratio: 5.4164142262943225
COGS to revenue (%): 87.89451127213208
SG&A to revenue (%): 7.818660567499937
Free cash flow (dilution-adjusted): 10245400
Buyback yield (%): 0.30101010409442563
Retained earnings: -25701413
Receivables turnover: 4.042285375761895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.823315031228415
FCF margin (%): 3.3690393498034874
Revenue growth (%): 53.906823219798575
Rule of 40 score: 57.27586256960206
Financial ratios for ESOA — annual report dated 2024-09-30
Total revenue: 351876861
Gross profit: 49954316
Operating income: 19835246
Net income: 25105010
Capital expenditures: 7697006
Operating cash flow: 18677004
Depreciation & amortization: 8978023
Net tangible assets: 51541014
Owner earnings: 26386027
Return on net tangible assets (%): 51.19423339245907
Capex to operating income (%): 38.80469140639849
Buffett classification: The Good
Stock price: 9.32
P/E ratio: 6.927231189312413
Shares outstanding: 18659679
Book value: 58694144
P/B ratio: 2.9629567181352883
Market cap (USD): 173908208.28
Debt to equity: 0.6199342476142083
Current ratio: 1.4872603710844086
Quick ratio: 1.4872603710844086
Effective tax rate (%): 25.105898070018096
Interest coverage ratio: 9.062946373701287
COGS to revenue (%): 85.80346662805998
SG&A to revenue (%): 8.559548335859459
Free cash flow (dilution-adjusted): 9886099
Buyback yield (%): 0.023794161534558707
Retained earnings: -1590434
Receivables turnover: 3.7669204057969083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.613824388755372
FCF margin (%): 2.809533702189073
Revenue growth (%): 15.709195443255735
Rule of 40 score: 18.51872914544481
Financial ratios for ESOA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.32
Shares outstanding: 18659679
Market cap (USD): 173908208.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOA — quarterly report dated 2024-12-31
Capital expenditures: 2890223
Buffett classification: The Gruesome
Stock price: 12.4
Shares outstanding: 18659679
Market cap (USD): 231380019.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESOA — quarterly report dated 2025-03-31
Total revenue: 76679151
Gross profit: 77860
Operating income: -8092227
Net income: -6798418
Capital expenditures: 2086576
Operating cash flow: 1110828
Depreciation & amortization: 3182462
Net tangible assets: 42580272
Owner earnings: -5702532
Return on net tangible assets (%): -13.392427366363465
Buffett classification: The Gruesome
Stock price: 9.32
Shares outstanding: 18659679
Book value: 53779549
P/B ratio: 3.2337238134890276
Market cap (USD): 173908208.28
Debt to equity: 0.989427598212101
Current ratio: 1.3058107168517148
Quick ratio: 1.3058107168517148
Interest coverage ratio: -9.2401281158295
COGS to revenue (%): 99.89846001294407
SG&A to revenue (%): 10.654900182710682
Free cash flow (dilution-adjusted): -1086050
Buyback yield (%): 0
Retained earnings: -8537787
Receivables turnover: 0.8599343921559119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.949071908741137
FCF margin (%): -1.4163563182904828
Rule of 40 score: -1.4163563182904828
Financial ratios for ESOA — quarterly report dated 2025-06-30
Total revenue: 103601585
Gross profit: 11982598
Operating income: 3168053
Net income: 2081629
Capital expenditures: 3885974
Operating cash flow: 3432649
Depreciation & amortization: 3291414
Net tangible assets: 43506445
Owner earnings: 1487069
Return on net tangible assets (%): 3.4180430048927235
Capex to operating income (%): 122.66126860882693
Buffett classification: The Gruesome
Stock price: 9.8
P/E ratio: 21.961748971598688
Shares outstanding: 18659679
Book value: 54541523
P/B ratio: 3.3527639886403615
Market cap (USD): 182864854.20000002
Debt to equity: 1.1272415880282625
Current ratio: 1.336427178648584
Quick ratio: 1.336427178648584
Effective tax rate (%): 6.216705952741375
Interest coverage ratio: 4.055377765944101
COGS to revenue (%): 88.43396266572563
SG&A to revenue (%): 8.508117901864146
Free cash flow (dilution-adjusted): -581972
Buyback yield (%): 0.46166881202697496
Retained earnings: -6957713
Receivables turnover: 1.0185320947333611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2287823931245048
FCF margin (%): -0.5617404405540707
Revenue growth (%): 35.1105008974343
Rule of 40 score: 34.54876045688023
Financial ratios for ESOA — quarterly report dated 2025-09-30
Total revenue: 130074523
Gross profit: 16451673
Operating income: 7493686
Net income: 4242764
Capital expenditures: 3201366
Operating cash flow: -9284951
Depreciation & amortization: 3854213
Net tangible assets: 44474906
Owner earnings: 4895611
Return on net tangible assets (%): 11.007580319562676
Capex to operating income (%): 42.72084525559251
Buffett classification: The Good
Stock price: 10.24
P/E ratio: 11.25888176669737
Shares outstanding: 18659679
Book value: 59235793
P/B ratio: 3.22566987429374
Market cap (USD): 191075112.96
Debt to equity: 1.253428902353008
Current ratio: 1.479127800378293
Quick ratio: 1.479127800378293
Effective tax rate (%): 33.08635573353924
Interest coverage ratio: 7.012528377880132
COGS to revenue (%): 87.35211737044001
SG&A to revenue (%): 6.8868113396810235
Free cash flow (dilution-adjusted): -6583529
Buyback yield (%): 0
Retained earnings: -3216291
Receivables turnover: 1.018940016020937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.392404365743015
FCF margin (%): -5.061351637630068
Revenue growth (%): 25.55263802189899
Rule of 40 score: 20.49128638426892
Financial ratios for ESOA — annual report dated 2025-09-30
Total revenue: 411001373
Gross profit: 38775713
Operating income: 4215473
Net income: 379708
Capital expenditures: 5175395
Operating cash flow: 4137006
Depreciation & amortization: 13026917
Net tangible assets: 44474906
Owner earnings: 8231230
Return on net tangible assets (%): 18.507582680444564
Capex to operating income (%): 122.7713948114482
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 503.21592634340067
Shares outstanding: 18659679
Book value: 59235793
P/B ratio: 3.22566987429374
Market cap (USD): 191075112.96
Debt to equity: 1.253428902353008
Current ratio: 1.479127800378293
Quick ratio: 1.479127800378293
Effective tax rate (%): 56.0971323255658
Interest coverage ratio: 1.3135179010999283
COGS to revenue (%): 90.56555146836456
SG&A to revenue (%): 8.408789427572058
Free cash flow (dilution-adjusted): -2322182
Buyback yield (%): 0.441831480260191
Retained earnings: -3216291
Receivables turnover: 3.219583173787592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5959617214908404
FCF margin (%): -0.5650058984109525
Revenue growth (%): 16.802614366848065
Rule of 40 score: 16.237608468437113
Financial ratios for ESOA — quarterly report dated 2025-12-31
Total revenue: 114112200
Gross profit: 13993792
Operating income: 4912763
Net income: 2705482
Capital expenditures: 1901221
Operating cash flow: 18790087
Depreciation & amortization: 3758650
Net tangible assets: 46241075
Owner earnings: 4562911
Return on net tangible assets (%): 9.867657704757079
Capex to operating income (%): 38.69962788760622
Buffett classification: The Good
Stock price: 8.13
P/E ratio: 67.98391825161767
Shares outstanding: 18659679
Book value: 60596020
P/B ratio: 2.503517397182191
Market cap (USD): 151703190.27
Debt to equity: 1.0554772409145023
Current ratio: 1.4443093641606382
Quick ratio: 1.4443093641606382
Effective tax rate (%): 29.526864366117866
Interest coverage ratio: 4.963133845396934
COGS to revenue (%): 87.73681341697032
SG&A to revenue (%): 7.957982582055205
Free cash flow (dilution-adjusted): 16778090
Buyback yield (%): 0.5580172694413039
Retained earnings: -1009534
Receivables turnover: 1.023803313545388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.475505283459958
FCF margin (%): 14.70315181023589
Revenue growth (%): -12.27167521498426
Rule of 40 score: 2.4314765952516293
Financial ratios for EVF — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 18170289
Market cap (USD): 77950539.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVF — annual report dated 2022-06-30
Total revenue: -8464537
Net income: -9524785
Capital expenditures: 0
Operating cash flow: 218816012
Net tangible assets: 106207619
Owner earnings: -9524785
Return on net tangible assets (%): -8.96808071744834
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 18170289
Book value: 106207619
P/B ratio: 0.6261627778323512
Market cap (USD): 66503257.74
Debt to equity: 0.24480352958482196
Free cash flow (dilution-adjusted): 218816012
Buyback yield (%): 207.56363626525706
Retained earnings: -33349720
Receivables turnover: -2.2834623769216598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVF — annual report dated 2023-06-30
Total revenue: 13434383
Net income: 12495225
Capital expenditures: 0
Operating cash flow: 18543230
Net tangible assets: 107079168
Owner earnings: 12495225
Return on net tangible assets (%): 11.669146514100671
Buffett classification: The Gruesome
Stock price: 4.06
P/E ratio: 5.903965181899485
Shares outstanding: 18170289
Book value: 107079168
P/B ratio: 0.688942347217341
Market cap (USD): 73771373.33999999
Debt to equity: 0.186777693304453
COGS to revenue (%): 0
SG&A to revenue (%): 6.631759716839992
Free cash flow (dilution-adjusted): 18543230
Buyback yield (%): 0
Retained earnings: -32469708
Receivables turnover: 2.7234785171838407
Capitalized R&D asset: 0
FCF margin (%): 138.0281476268765
Rule of 40 score: 138.0281476268765
Financial ratios for EVF — annual report dated 2024-06-30
Total revenue: 15489238
Net income: 14558951
Capital expenditures: 0
Operating cash flow: 22993422
Net tangible assets: 107135786
Owner earnings: 14558951
Return on net tangible assets (%): 13.589251121002649
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 6.60218094078344
Shares outstanding: 18170289
Book value: 107135786
P/B ratio: 0.8971869475060369
Market cap (USD): 96120828.81
Debt to equity: 0.11200739218919811
COGS to revenue (%): 0
SG&A to revenue (%): 5.640658371961229
Free cash flow (dilution-adjusted): 22993422
Buyback yield (%): 10.903485883082244
Retained earnings: -31808092
Receivables turnover: 6.415030215077678
Capitalized R&D asset: 0
FCF margin (%): 148.4477286745804
Revenue growth (%): 15.295492171095612
Rule of 40 score: 163.743220845676
Financial ratios for EVF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 111154357
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 18170289
Book value: 111154357
P/B ratio: 0.8810977846779321
Market cap (USD): 97937857.71
Debt to equity: 0.1889264673628583
Buyback yield (%): 0
Retained earnings: -32111041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108564433
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 18170289
Book value: 108564433
P/B ratio: 0.8736646612431532
Market cap (USD): 94848908.58
Debt to equity: 0.21185575574276705
Buyback yield (%): 0
Retained earnings: -34640351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVF — annual report dated 2025-06-30
Total revenue: 10169495
Net income: 9309489
Capital expenditures: 0
Operating cash flow: -4242905
Net tangible assets: 108564433
Owner earnings: 9309489
Return on net tangible assets (%): 8.575081859452073
Buffett classification: The Gruesome
Stock price: 5.22
P/E ratio: 10.188411907463449
Shares outstanding: 18170289
Book value: 108564433
P/B ratio: 0.8736646612431532
Market cap (USD): 94848908.58
Debt to equity: 0.21185575574276705
COGS to revenue (%): 0
SG&A to revenue (%): 8.046869583986226
Free cash flow (dilution-adjusted): -4242905
Buyback yield (%): 0
Retained earnings: -34640351
Receivables turnover: 2.8411886648543994
Capitalized R&D asset: 0
FCF margin (%): -41.72188491168932
Revenue growth (%): -34.34476892923977
Rule of 40 score: -76.06665384092909
Financial ratios for EVV — annual report dated 2022-03-31
Total revenue: -5615127
Net income: -7545638
Capital expenditures: 0
Operating cash flow: 87366136
Net tangible assets: 1429150019
Owner earnings: -7545638
Return on net tangible assets (%): -0.5279808207454532
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 116203460
Book value: 1429150019
P/B ratio: 0.6252699825209882
Market cap (USD): 893604607.4000001
Debt to equity: 0.4044361979608244
Free cash flow (dilution-adjusted): 87366136
Buyback yield (%): 0
Retained earnings: -255044132
Receivables turnover: -0.14744991339515795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVV — annual report dated 2023-03-31
Total revenue: -56708975
Net income: -58529853
Capital expenditures: 0
Operating cash flow: 412004853
Net tangible assets: 1221178281
Owner earnings: -58529853
Return on net tangible assets (%): -4.792899932028844
Buffett classification: The Gruesome
Stock price: 7.27
Shares outstanding: 116203460
Book value: 1221178281
P/B ratio: 0.6917901893147083
Market cap (USD): 844799154.1999999
Debt to equity: 0.25712871321529834
Free cash flow (dilution-adjusted): 412004853
Buyback yield (%): 0
Retained earnings: -407232078
Receivables turnover: -2.1457058205715573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVV — annual report dated 2024-03-31
Total revenue: 142430154
Net income: 140374490
Capital expenditures: 0
Operating cash flow: 7475258
Net tangible assets: 1233949575
Owner earnings: 140374490
Return on net tangible assets (%): 11.376031309869369
Buffett classification: The Gruesome
Stock price: 7.95
P/E ratio: 6.5810925261420365
Shares outstanding: 116203460
Book value: 1233949575
P/B ratio: 0.748667146305391
Market cap (USD): 923817507
Debt to equity: 0.35576818444951447
COGS to revenue (%): 0
SG&A to revenue (%): 1.2981211829624224
Free cash flow (dilution-adjusted): 7475258
Buyback yield (%): 0
Retained earnings: -366211359
Receivables turnover: 5.3343775863351395
Capitalized R&D asset: 0
FCF margin (%): 5.24836756126796
Rule of 40 score: 5.24836756126796
Financial ratios for EVV — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1252734330
Buffett classification: The Gruesome
Stock price: 8.99
Shares outstanding: 116203460
Book value: 1252734330
P/B ratio: 0.8339111337357539
Market cap (USD): 1044669105.4
Debt to equity: 0.43744310894713007
Buyback yield (%): 0
Retained earnings: -347426604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVV — annual report dated 2025-03-31
Total revenue: 101780528
Net income: 99860003
Capital expenditures: 0
Operating cash flow: 10346672
Net tangible assets: 1207820498
Owner earnings: 99860003
Return on net tangible assets (%): 8.267785086058375
Buffett classification: The Gruesome
Stock price: 8.93
P/E ratio: 10.39151678976016
Shares outstanding: 116203460
Book value: 1207820498
P/B ratio: 0.8591482753590426
Market cap (USD): 1037696897.8
Debt to equity: 0.4578494908106784
COGS to revenue (%): 0
SG&A to revenue (%): 1.6880625732261874
Free cash flow (dilution-adjusted): 10346672
Buyback yield (%): 0
Retained earnings: -361302996
Receivables turnover: 2.8070765431304743
Capitalized R&D asset: 0
FCF margin (%): 10.165669409771583
Revenue growth (%): -28.540042159892632
Rule of 40 score: -18.374372750121047
Financial ratios for EVV — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1207820498
Buffett classification: The Gruesome
Stock price: 8.93
Shares outstanding: 116203460
Book value: 1207820498
P/B ratio: 0.8591482753590426
Market cap (USD): 1037696897.8
Debt to equity: 0.4578494908106784
Buyback yield (%): 0
Retained earnings: -361302996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVV — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1226852780
Buffett classification: The Gruesome
Stock price: 9.49
Shares outstanding: 116203460
Book value: 1226852780
P/B ratio: 0.8988615858212425
Market cap (USD): 1102770835.4
Debt to equity: 0.4670487032682112
Buyback yield (%): 0
Retained earnings: -342270714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.V — annual report dated 2021-08-31
Capital expenditures: 49873.01587301587
Buffett classification: The Gruesome
Stock price: 0.3492063492063492
Shares outstanding: 115944034
Market cap (USD): 40488392.82539682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.V — annual report dated 2022-08-31
Total revenue: 0
Operating income: -524790.0763358779
Net income: -370818.320610687
Capital expenditures: 0
Operating cash flow: -727368.7022900763
Net tangible assets: 7539227.48091603
Owner earnings: -370818.320610687
Return on net tangible assets (%): -4.918518794522857
Buffett classification: The Gruesome
Stock price: 0.19083969465648853
Shares outstanding: 115944034
Book value: 7539227.48091603
P/B ratio: 2.934879482256064
Market cap (USD): 22126724.045801524
Debt to equity: 0
Current ratio: 73.35547846198322
Quick ratio: 73.35547846198322
Free cash flow (dilution-adjusted): -752101.5267175572
Buyback yield (%): 0
Retained earnings: -1404608.3969465648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.960793763874
Rule of 40 score: 0
Financial ratios for FDR.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -1409632.5925925926
Net income: -1379447.4074074074
Capital expenditures: 432439.2592592592
Operating cash flow: -578866.6666666666
Net tangible assets: 10435251.85185185
Owner earnings: -1811886.6666666665
Return on net tangible assets (%): -17.363133083799287
Buffett classification: The Gruesome
Stock price: 0.5259259259259259
Shares outstanding: 115944034
Book value: 10435251.851851853
P/B ratio: 5.843459679050852
Market cap (USD): 60977973.437037036
Debt to equity: 0
Current ratio: 2.5966789170235
Quick ratio: 2.5966789170235
Free cash flow (dilution-adjusted): -1656565.1851851852
Buyback yield (%): 0
Retained earnings: -2742437.7777777775
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.50837155255086
Rule of 40 score: 0
Financial ratios for FDR.V — annual report dated 2024-08-31
Total revenue: 0
Operating income: -5896814.074074074
Net income: -5732190.37037037
Capital expenditures: 1539917.7777777778
Operating cash flow: -2348104.4444444445
Net tangible assets: 23769336.296296295
Owner earnings: -7272108.148148148
Return on net tangible assets (%): -30.594493920645476
Buffett classification: The Gruesome
Stock price: 2.0296296296296297
Shares outstanding: 115944034
Book value: 23769336.296296295
P/B ratio: 9.900295231291459
Market cap (USD): 235323446.7851852
Debt to equity: 0
Current ratio: 1.6918390037656728
Quick ratio: 1.6918390037656728
Free cash flow (dilution-adjusted): -7861800
Buyback yield (%): 0
Retained earnings: -8474628.148148147
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.808492759610235
Rule of 40 score: 0
Financial ratios for FDR.V — quarterly report dated 2024-11-30
Capital expenditures: 118322.14285714287
Buffett classification: The Gruesome
Stock price: 2.878571428571429
Shares outstanding: 115944034
Market cap (USD): 333753183.58571434
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FDR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -887209.7222222222
Net income: -763065.9722222222
Capital expenditures: 1231086.1111111112
Operating cash flow: -603854.8611111111
Net tangible assets: 68524026.3888889
Owner earnings: -1994152.0833333335
Return on net tangible assets (%): -2.910150188805431
Buffett classification: The Gruesome
Stock price: 3.944444444444444
Shares outstanding: 115944034
Book value: 68524026.3888889
P/B ratio: 6.674079514567669
Market cap (USD): 457334800.77777773
Debt to equity: 0
Current ratio: 13.369959769589467
Quick ratio: 13.369959769589467
Free cash flow (dilution-adjusted): -1834940.9722222222
Buyback yield (%): 0
Retained earnings: -9917115.277777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2947425435672917
Rule of 40 score: 0
Financial ratios for FDR.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -2765181.15942029
Net income: -2654439.855072464
Capital expenditures: 114950.72463768117
Operating cash flow: -957347.8260869565
Net tangible assets: 72562452.17391305
Owner earnings: -2769390.579710145
Return on net tangible assets (%): -3.816561453949553
Buffett classification: The Gruesome
Stock price: 3.173913043478261
Shares outstanding: 115944034
Book value: 72562452.17391306
P/B ratio: 5.071442196359309
Market cap (USD): 367996281.826087
Debt to equity: 0
Current ratio: 9.720349066606124
Quick ratio: 9.720349066606124
Free cash flow (dilution-adjusted): -16926350
Buyback yield (%): 0
Retained earnings: -13002734.057971016
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8107603541193455
Rule of 40 score: 0
Financial ratios for FDR.V — annual report dated 2025-08-31
Total revenue: 0
Operating income: -8096113.138686131
Net income: -7726370.802919707
Capital expenditures: 6885297.080291971
Operating cash flow: -3925230.6569343065
Net tangible assets: 74456785.40145984
Owner earnings: -14611667.883211678
Return on net tangible assets (%): -19.624360364777704
Buffett classification: The Gruesome
Stock price: 2.992700729927007
Shares outstanding: 115944034
Book value: 78993062.77372262
P/B ratio: 4.392610983782592
Market cap (USD): 346985795.1824817
Debt to equity: 0
Current ratio: 3.5082885469598386
Quick ratio: 3.5082885469598386
Free cash flow (dilution-adjusted): -15082294.16058394
Buyback yield (%): 0.7266687170727939
Retained earnings: -13045635.036496349
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.249144487380653
Rule of 40 score: 0
Financial ratios for FDR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -3113881.02189781
Net income: -2979637.226277372
Capital expenditures: 5354605.839416058
Operating cash flow: 737207.299270073
Net tangible assets: 74456785.40145984
Owner earnings: -8334243.06569343
Return on net tangible assets (%): -11.19339630465704
Buffett classification: The Gruesome
Stock price: 2.992700729927007
Shares outstanding: 115944034
Book value: 78993062.77372262
P/B ratio: 4.392610983782592
Market cap (USD): 346985795.1824817
Debt to equity: 0
Current ratio: 3.5082885469598386
Quick ratio: 3.5082885469598386
Free cash flow (dilution-adjusted): 7452469.343065692
Buyback yield (%): 0
Retained earnings: -13045635.036496349
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9419677026799063
Rule of 40 score: 0
Financial ratios for FDR.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -2279956.4285714286
Net income: -2212767.142857143
Capital expenditures: 5965270
Operating cash flow: -742913.5714285715
Net tangible assets: 107308009.2857143
Owner earnings: -8178037.142857144
Return on net tangible assets (%): -7.6210873701725355
Buffett classification: The Gruesome
Stock price: 3.107142857142857
Shares outstanding: 115944034
Book value: 111747080.71428572
P/B ratio: 3.223839717052883
Market cap (USD): 360254677.0714286
Debt to equity: 0
Current ratio: 6.614803927186009
Quick ratio: 6.614803927186009
Free cash flow (dilution-adjusted): -8040005
Buyback yield (%): 0
Retained earnings: -14978852.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0402827653286155
Rule of 40 score: 0
Financial ratios for FFARM.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.375
Shares outstanding: 88230287
Market cap (USD): 297777218.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFARM.AS — annual report dated 2022-12-31
Total revenue: 3526595744.6808515
Gross profit: 526382978.7234043
Operating income: 32340425.531914897
Net income: 19361702.127659574
Capital expenditures: 34468085.10638298
Operating cash flow: 51276595.74468085
Depreciation & amortization: 48404255.319148935
Net tangible assets: 244574468.0851064
Owner earnings: 33297872.340425536
Return on net tangible assets (%): 13.61461505002175
Capex to operating income (%): 106.57894736842104
Buffett classification: The Gruesome
Stock price: 2.5000000000000004
P/E ratio: 11.392372222527476
Shares outstanding: 88230287
Book value: 366170212.7659576
P/B ratio: 0.6023857479662985
Market cap (USD): 220575717.50000003
Debt to equity: 0.48460197559558377
Current ratio: 1.1168597682780663
Quick ratio: 0.8008389932081502
Effective tax rate (%): 18.01801801801802
Interest coverage ratio: 5.735849056603774
COGS to revenue (%): 85.07390648567119
SG&A to revenue (%): 0.2986425339366516
Free cash flow (dilution-adjusted): 13085106.382978724
Buyback yield (%): 7.42737183815542
Retained earnings: 19148936.170212768
Inventory turnover: 17.826801517067004
Receivables turnover: 10.02419110976716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.848403232012312
FCF margin (%): 0.3710407239819004
Rule of 40 score: 0.3710407239819004
Financial ratios for FFARM.AS — annual report dated 2023-12-31
Total revenue: 3305222222.2222223
Gross profit: 530333333.3333333
Operating income: 19000000
Net income: 2111111.111111111
Capital expenditures: 30555555.555555556
Operating cash flow: 96111111.1111111
Depreciation & amortization: 49333333.333333336
Net tangible assets: 246111111.1111111
Owner earnings: 20888888.88888889
Return on net tangible assets (%): 8.487584650112868
Capex to operating income (%): 160.8187134502924
Buffett classification: The Gruesome
Stock price: 2.2666666666666666
P/E ratio: 94.73146604210527
Shares outstanding: 88230287
Book value: 356000000
P/B ratio: 0.5617658722846441
Market cap (USD): 199988650.53333333
Debt to equity: 0.33863920099875156
Current ratio: 1.085329744279946
Quick ratio: 0.7927321668909825
Effective tax rate (%): -1800
Interest coverage ratio: 2.1375
COGS to revenue (%): 83.9546845060006
SG&A to revenue (%): 0.24876458130231618
Free cash flow (dilution-adjusted): 57555555.55555555
Buyback yield (%): 0
Retained earnings: -1111111.111111111
Inventory turnover: 22.97516099356026
Receivables turnover: 12.156518185533306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6437246963562755
FCF margin (%): 1.7413520691162132
Revenue growth (%): -6.27725825372885
Rule of 40 score: -4.535906184612637
Financial ratios for FFARM.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 217916666.6666667
Buffett classification: The Gruesome
Stock price: 3.1875
Shares outstanding: 88230287
Book value: 352395833.3333334
P/B ratio: 0.7980628974874371
Market cap (USD): 281234039.8125
Debt to equity: 0.4723618090452261
Current ratio: 1.1149653121902874
Quick ratio: 0.800049554013875
Buyback yield (%): 0
Retained earnings: 32708333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FFARM.AS — annual report dated 2024-12-31
Total revenue: 2860104166.666667
Gross profit: 539895833.3333334
Operating income: 58541666.66666667
Net income: 35625000
Capital expenditures: 11458333.333333334
Operating cash flow: 73125000
Depreciation & amortization: 53125000
Net tangible assets: 217916666.6666667
Owner earnings: 77291666.66666667
Return on net tangible assets (%): 35.46845124282983
Capex to operating income (%): 19.572953736654803
Buffett classification: The Great
Stock price: 3.1875
P/E ratio: 7.894288836842105
Shares outstanding: 88230287
Book value: 352395833.3333334
P/B ratio: 0.7980628974874371
Market cap (USD): 281234039.8125
Debt to equity: 0.4723618090452261
Current ratio: 1.1149653121902874
Quick ratio: 0.800049554013875
Effective tax rate (%): 19.339622641509436
Interest coverage ratio: 8.920634920634921
COGS to revenue (%): 81.12321083876607
SG&A to revenue (%): 1.037986670065921
Free cash flow (dilution-adjusted): 42604166.666666664
Buyback yield (%): 0
Retained earnings: 32708333.333333336
Inventory turnover: 17.524783634933122
Receivables turnover: 10.507845388442405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.436397400185701
FCF margin (%): 1.489601923006883
Revenue growth (%): -13.467114330856885
Rule of 40 score: -11.977512407850002