speb/financial-data huggingface dataset:
Financial ratios for COST.L — annual report dated 2022-12-31
Total revenue: 1712530120.4819279
Gross profit: 111686746.98795182
Operating income: 42048192.77108434
Net income: 31204819.277108435
Capital expenditures: 2891566.2650602413
Operating cash flow: 16987951.807228915
Depreciation & amortization: 14337349.397590362
Net tangible assets: 191566265.06024098
Owner earnings: 42650602.40963856
Return on net tangible assets (%): 22.264150943396228
Capex to operating income (%): 6.876790830945559
Buffett classification: The Great
Stock price: 0.004457831325301205
P/E ratio: 0.03781312071428571
Shares outstanding: 264691845
Book value: 254457831.3253013
P/B ratio: 0.004637120390624998
Market cap (USD): 1179951.5981927712
Debt to equity: 0.13967803030303028
Current ratio: 1.2674832082180953
Quick ratio: 1.2666930067167126
Effective tax rate (%): 21.036585365853657
Interest coverage ratio: 8.948717948717949
COGS to revenue (%): 93.4782608695652
SG&A to revenue (%): 4.066413395244125
Free cash flow (dilution-adjusted): 15060240.963855423
Buyback yield (%): 0
Retained earnings: 68313253.0120482
Inventory turnover: 6643.5
Receivables turnover: 14.459816887080366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.882729211087417
FCF margin (%): 0.8794146616012383
Rule of 40 score: 0.8794146616012383
Financial ratios for COST.L — annual report dated 2023-12-31
Total revenue: 1686075949.3670886
Gross profit: 132658227.84810126
Operating income: 33924050.63291139
Net income: 27974683.544303797
Capital expenditures: 0
Operating cash flow: 88354430.37974682
Depreciation & amortization: 20379746.83544304
Net tangible assets: 219873417.72151896
Owner earnings: 48354430.37974684
Return on net tangible assets (%): 21.99194012665516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007594936708860759
P/E ratio: 0.07186203936651583
Shares outstanding: 264691845
Book value: 277721518.9873417
P/B ratio: 0.007238610164083867
Market cap (USD): 2010317.8101265822
Debt to equity: 0.11075660893345489
Current ratio: 1.2984344422700589
Quick ratio: 1.2984344422700589
Effective tax rate (%): 28.478964401294498
Interest coverage ratio: 6.871794871794871
COGS to revenue (%): 92.13213213213213
SG&A to revenue (%): 5.855855855855856
Free cash flow (dilution-adjusted): 85443037.97468354
Buyback yield (%): 81.85619268574999
Retained earnings: 83544303.79746835
Receivables turnover: 19.559471365638764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.37521222410866
FCF margin (%): 5.0675675675675675
Revenue growth (%): -1.544741946342805
Rule of 40 score: 3.5228256212247624
Financial ratios for COST.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 230625000
Buffett classification: The Gruesome
Stock price: 0.012624999999999999
Shares outstanding: 264691845
Book value: 294625000
P/B ratio: 0.011342331924056002
Market cap (USD): 3341734.543125
Debt to equity: 0.10946117946542215
Current ratio: 1.321993937352644
Quick ratio: 1.321993937352644
Buyback yield (%): 0
Retained earnings: 100125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COST.L — annual report dated 2024-12-31
Total revenue: 1563875000
Gross profit: 129125000
Operating income: 38875000
Net income: 38250000
Capital expenditures: 6750000
Operating cash flow: 53375000
Depreciation & amortization: 15250000
Net tangible assets: 230625000
Owner earnings: 46750000
Return on net tangible assets (%): 20.2710027100271
Capex to operating income (%): 17.363344051446948
Buffett classification: The Great
Stock price: 0.012624999999999999
P/E ratio: 0.08736560897058822
Shares outstanding: 264691845
Book value: 294625000
P/B ratio: 0.011342331924056002
Market cap (USD): 3341734.543125
Debt to equity: 0.10946117946542215
Current ratio: 1.321993937352644
Quick ratio: 1.321993937352644
Effective tax rate (%): 16.164383561643834
Interest coverage ratio: 7.9743589743589745
COGS to revenue (%): 91.74326592598513
SG&A to revenue (%): 5.770921589001678
Free cash flow (dilution-adjusted): 39125000
Buyback yield (%): 415.2035363953503
Retained earnings: 100125000
Receivables turnover: 22.913919413919412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.425089892129444
FCF margin (%): 2.5017984173926946
Revenue growth (%): -7.247653903903902
Rule of 40 score: -4.745855486511207
Financial ratios for COST.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 264246575.34246576
Buffett classification: The Gruesome
Stock price: 0.019863013698630135
Shares outstanding: 264691845
Book value: 333561643.83561647
P/B ratio: 0.015761937381930182
Market cap (USD): 5257577.743150684
Debt to equity: 0.09568788501026694
Current ratio: 1.4102657444484894
Quick ratio: 1.4102657444484894
Buyback yield (%): 0
Retained earnings: 120273972.60273972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRU.L — annual report dated 2022-04-30
Total revenue: 17988750
Gross profit: 6608750
Operating income: 1532500
Net income: 1208750
Capital expenditures: 4117500
Operating cash flow: 3358750
Depreciation & amortization: 985000
Net tangible assets: 11057500
Owner earnings: -1923750
Return on net tangible assets (%): -17.39769387293692
Capex to operating income (%): 268.6786296900489
Buffett classification: The Gruesome
Stock price: 0.001625
P/E ratio: 0.11941944788004137
Shares outstanding: 88829697
Book value: 14633750
P/B ratio: 0.009864064756128811
Market cap (USD): 144348.257625
Debt to equity: 0.23165627402408814
Current ratio: 2.7376764386536374
Quick ratio: 2.3509229098805644
Effective tax rate (%): 27.29323308270677
Interest coverage ratio: 14.951219512195122
COGS to revenue (%): 63.261760822736434
SG&A to revenue (%): 25.800847752067263
Free cash flow (dilution-adjusted): 3075000
Buyback yield (%): 684.109400589656
Retained earnings: 6467500
Inventory turnover: 5.111734980348119
Receivables turnover: 5.2772277227722775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.42714340638216
FCF margin (%): 17.094017094017094
Rule of 40 score: 17.094017094017094
Financial ratios for CRU.L — annual report dated 2023-04-30
Total revenue: 44020000
Gross profit: 13095000
Operating income: 2705000
Net income: 1572500
Capital expenditures: 2600000
Operating cash flow: -1403750
Depreciation & amortization: 2102500
Net tangible assets: 7858750
Owner earnings: 1075000
Return on net tangible assets (%): 13.679020200413552
Capex to operating income (%): 96.11829944547135
Buffett classification: The Gruesome
Stock price: 0.001875
P/E ratio: 0.10591776271860096
Shares outstanding: 88829697
Book value: 17035000
P/B ratio: 0.009777263391546815
Market cap (USD): 166555.68187499998
Debt to equity: 0.8659377751687701
Current ratio: 1.1393131089765738
Quick ratio: 0.8407850183124871
Effective tax rate (%): -0.4792332268370607
Interest coverage ratio: 4.724890829694323
COGS to revenue (%): 70.25215810995003
SG&A to revenue (%): 22.043957292139936
Free cash flow (dilution-adjusted): -4048750
Buyback yield (%): 0
Retained earnings: 15906250
Inventory turnover: 5.726851851851852
Receivables turnover: 4.8958709856805225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.13397818481169
FCF margin (%): -9.197523852794184
Revenue growth (%): 144.70849836703493
Rule of 40 score: 135.51097451424076
Financial ratios for CRU.L — annual report dated 2024-04-30
Total revenue: 38738750
Gross profit: 13345000
Operating income: 1582500
Net income: -1411250
Capital expenditures: 2681250
Operating cash flow: 1803750
Depreciation & amortization: 2361250
Net tangible assets: 7382500
Owner earnings: -1731250
Return on net tangible assets (%): -23.450728073145953
Capex to operating income (%): 169.43127962085308
Buffett classification: The Gruesome
Stock price: 0.001125
Shares outstanding: 88829697
Book value: 14796250
P/B ratio: 0.006753968682943313
Market cap (USD): 99933.40912499999
Debt to equity: 0.966799020021965
Current ratio: 1.148297354819094
Quick ratio: 0.787777439951353
Interest coverage ratio: 1.2399608227228207
COGS to revenue (%): 65.55128908392759
SG&A to revenue (%): 28.498596366687103
Free cash flow (dilution-adjusted): -931250
Buyback yield (%): 212.64159990198874
Retained earnings: 13880000
Inventory turnover: 4.2831541218638
Receivables turnover: 6.134402216943784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.441805784152362
FCF margin (%): -2.403923719789616
Revenue growth (%): -11.99738755111313
Rule of 40 score: -14.401311270902745
Financial ratios for CRU.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 6511688.311688311
Buffett classification: The Gruesome
Stock price: 0.0007792207792207791
Shares outstanding: 88829697
Book value: 14180519.480519481
P/B ratio: 0.004881199578715999
Market cap (USD): 69217.9457142857
Debt to equity: 1.022712702628446
Current ratio: 1.0683111954459203
Quick ratio: 0.7235135989879823
Buyback yield (%): 0
Retained earnings: 13249350.649350649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRU.L — annual report dated 2025-04-30
Total revenue: 39774666.666666664
Gross profit: 12942666.666666666
Operating income: -541333.3333333334
Net income: 849333.3333333334
Capital expenditures: 3765333.3333333335
Operating cash flow: 133333.33333333334
Depreciation & amortization: 2266666.6666666665
Net tangible assets: 4272000
Owner earnings: -649333.3333333335
Return on net tangible assets (%): -15.199750312109867
Buffett classification: The Gruesome
Stock price: 0.0009333333333333334
P/E ratio: 0.09761505164835164
Shares outstanding: 88829697
Book value: 16008000
P/B ratio: 0.0051791427536231885
Market cap (USD): 82907.71720000001
Debt to equity: 1.0181575878727303
Current ratio: 0.9681345430404957
Quick ratio: 0.6105333038282806
Effective tax rate (%): -194.90740740740742
Interest coverage ratio: -0.4138634046890928
COGS to revenue (%): 67.46002480640945
SG&A to revenue (%): 33.03610338238745
Free cash flow (dilution-adjusted): -1028000
Buyback yield (%): 25.73142049234149
Retained earnings: 15052000
Inventory turnover: 4.150990099009901
Receivables turnover: 4.712638230647709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1708908138167042
FCF margin (%): -2.584559686232443
Revenue growth (%): 2.6741096877588055
Rule of 40 score: 0.08955000152636261
Financial ratios for CRU.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 4272000
Buffett classification: The Gruesome
Stock price: 0.0009333333333333334
Shares outstanding: 88829697
Book value: 16008000
P/B ratio: 0.0051791427536231885
Market cap (USD): 82907.71720000001
Debt to equity: 1.0181575878727303
Current ratio: 0.9681345430404957
Quick ratio: 0.6105333038282806
Buyback yield (%): 0
Retained earnings: 15052000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXDO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 32415373
Market cap (USD): 160456096.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXDO — annual report dated 2022-12-31
Total revenue: 37554000
Gross profit: 23870000
Operating income: -4714000
Net income: -35413000
Capital expenditures: 289000
Operating cash flow: -411000
Depreciation & amortization: 2747000
Net tangible assets: 5280000
Owner earnings: -32955000
Return on net tangible assets (%): -624.1477272727273
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 32415373
Book value: 41459000
P/B ratio: 1.47772630719506
Market cap (USD): 61265054.97
Debt to equity: 0.10649074989748908
Current ratio: 1.1885285343085363
Quick ratio: 1.1231835242036379
Interest coverage ratio: -60.43589743589744
COGS to revenue (%): 36.438195664909195
R&D to revenue (%): 10.531501304787772
SG&A to revenue (%): 65.58289396602225
Free cash flow (dilution-adjusted): -5074000
Buyback yield (%): 0
Retained earnings: -87946000
Inventory turnover: 20.153166421207658
Receivables turnover: 8.836235294117648
Capitalized R&D asset: 3955000
ROCI (R&D-adjusted, %): -4.2223938642492245
FCF margin (%): -13.51121052351281
Rule of 40 score: -13.51121052351281
Financial ratios for CXDO — annual report dated 2023-12-31
Total revenue: 53199000
Gross profit: 31635000
Operating income: -1689000
Net income: -362000
Capital expenditures: 3700000
Operating cash flow: 3499000
Depreciation & amortization: 3573000
Net tangible assets: 11603000
Owner earnings: -489000
Return on net tangible assets (%): -4.2144273032836335
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 32415373
Book value: 44613000
P/B ratio: 3.523962949140385
Market cap (USD): 157214559.04999998
Debt to equity: 0.0489991706453276
Current ratio: 1.6517883247246856
Quick ratio: 1.6145599844069778
Interest coverage ratio: -14.68695652173913
COGS to revenue (%): 40.53459651497209
R&D to revenue (%): 9.135510065978684
SG&A to revenue (%): 53.50476512716404
Free cash flow (dilution-adjusted): -442000
Buyback yield (%): 0
Retained earnings: -88467000
Inventory turnover: 56.45026178010471
Receivables turnover: 12.280470914127424
Capitalized R&D asset: 7509850
ROCI (R&D-adjusted, %): 0.43563317065742196
Rosenberg metric: 1.9633375474083439
FCF margin (%): -0.8308426850128762
Revenue growth (%): 41.660009586195876
Rule of 40 score: 40.829166901183
Financial ratios for CXDO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.64
Shares outstanding: 32415373
Market cap (USD): 150407330.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXDO — quarterly report dated 2024-12-31
Capital expenditures: 27000
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 32415373
Market cap (USD): 169532400.79000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXDO — annual report dated 2024-12-31
Total revenue: 60838000
Gross profit: 37743000
Operating income: 1824000
Net income: 1677000
Capital expenditures: 27000
Operating cash flow: 6284000
Depreciation & amortization: 3331000
Net tangible assets: 21431000
Owner earnings: 4981000
Return on net tangible assets (%): 23.242032569642106
Capex to operating income (%): 1.4802631578947367
Buffett classification: The Great
Stock price: 5.23
P/E ratio: 101.09266594514014
Shares outstanding: 32415373
Book value: 51413000
P/B ratio: 3.2974617468344585
Market cap (USD): 169532400.79000002
Debt to equity: 0.04119580650808161
Current ratio: 2.222755085166198
Quick ratio: 2.190259632875806
Effective tax rate (%): 11.222869242985707
Interest coverage ratio: 43.42857142857143
COGS to revenue (%): 37.96147144876558
R&D to revenue (%): 9.125875275321345
SG&A to revenue (%): 49.914527104770045
Free cash flow (dilution-adjusted): 3255000
Buyback yield (%): 0
Retained earnings: -86790000
Inventory turnover: 58.76590330788804
Receivables turnover: 11.109934258582907
Capitalized R&D asset: 10113350
ROCI (R&D-adjusted, %): 4.109131022827358
Rosenberg metric: 1.2567901234567902
FCF margin (%): 5.3502744994904505
Revenue growth (%): 14.359292467903531
Rule of 40 score: 19.709566967393982
Financial ratios for CXDO — quarterly report dated 2025-03-31
Total revenue: 16057000
Gross profit: 10481000
Operating income: 1150000
Net income: 1171000
Capital expenditures: 0
Operating cash flow: 1238000
Depreciation & amortization: 771000
Net tangible assets: 25946000
Owner earnings: 1942000
Return on net tangible assets (%): 7.48477607338318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.87
P/E ratio: 33.70257611229719
Shares outstanding: 32415373
Book value: 55222000
P/B ratio: 2.858695203179892
Market cap (USD): 157862866.51
Debt to equity: 0.033483032124877764
Current ratio: 2.7119726544931186
Quick ratio: 2.6601601151389764
Effective tax rate (%): 3.6213991769547325
Interest coverage ratio: 127.77777777777777
COGS to revenue (%): 34.72628760042349
R&D to revenue (%): 9.484959830603474
SG&A to revenue (%): 48.62676714205642
Free cash flow (dilution-adjusted): 512000
Buyback yield (%): 0
Retained earnings: -85619000
Inventory turnover: 9.680555555555555
Receivables turnover: 3.064312977099237
Capitalized R&D asset: 1523000
ROCI (R&D-adjusted, %): 3.7426900584795324
FCF margin (%): 3.188640468331569
Rule of 40 score: 3.188640468331569
Financial ratios for CXDO — quarterly report dated 2025-06-30
Total revenue: 16552000
Gross profit: 10496000
Operating income: 1103000
Net income: 1232000
Capital expenditures: 18000
Operating cash flow: 1295000
Depreciation & amortization: 856000
Net tangible assets: 29416000
Owner earnings: 2070000
Return on net tangible assets (%): 7.036986673918956
Capex to operating income (%): 1.6319129646418857
Buffett classification: The Great
Stock price: 6.07
P/E ratio: 81.88152896795673
Shares outstanding: 32415373
Book value: 58301000
P/B ratio: 3.374921769952488
Market cap (USD): 196761314.11
Debt to equity: 0.02770106859230545
Current ratio: 2.861818181818182
Quick ratio: 2.8107438016528925
Effective tax rate (%): 3.75
Interest coverage ratio: 183.83333333333334
COGS to revenue (%): 36.58772353794104
R&D to revenue (%): 8.681730304494925
SG&A to revenue (%): 48.06669888835186
Free cash flow (dilution-adjusted): 515000
Buyback yield (%): 0
Retained earnings: -84387000
Inventory turnover: 9.799352750809062
Receivables turnover: 2.353811149032992
Capitalized R&D asset: 2457410
ROCI (R&D-adjusted, %): 2.516725558584808
Rosenberg metric: 0.00984898227183191
FCF margin (%): 3.111406476558724
Revenue growth (%): 3.082767640281497
Rule of 40 score: 6.194174116840221
Financial ratios for CXDO — quarterly report dated 2025-09-30
Total revenue: 17497000
Gross profit: 11021000
Operating income: 1305000
Net income: 1450000
Capital expenditures: 0
Operating cash flow: 4417000
Depreciation & amortization: 839000
Net tangible assets: 33244000
Owner earnings: 2289000
Return on net tangible assets (%): 6.885453014077729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.5
P/E ratio: 54.684641707760186
Shares outstanding: 32415373
Book value: 61344000
P/B ratio: 3.4347275120631195
Market cap (USD): 210699924.5
Debt to equity: 0.022463484611371935
Current ratio: 2.8910213986322524
Quick ratio: 2.8439591146407825
Effective tax rate (%): 2.8801071667782985
Interest coverage ratio: 435
COGS to revenue (%): 37.01205921015031
R&D to revenue (%): 8.081385380350916
SG&A to revenue (%): 47.44813396582271
Free cash flow (dilution-adjusted): 3651000
Buyback yield (%): 0
Retained earnings: -82937000
Inventory turnover: 10.11875
Receivables turnover: 2.760214544880896
Capitalized R&D asset: 2879380
ROCI (R&D-adjusted, %): 1.9329408998338067
Rosenberg metric: 0.3653444676409186
FCF margin (%): 20.86643424587072
Revenue growth (%): 5.709279845335911
Rule of 40 score: 26.57571409120663
Financial ratios for CXDO — quarterly report dated 2025-12-31
Total revenue: 18061000
Gross profit: 10906000
Operating income: 1132000
Net income: 1218000
Capital expenditures: 0
Operating cash flow: 2347000
Depreciation & amortization: 829000
Net tangible assets: 36507000
Owner earnings: 2047000
Return on net tangible assets (%): 5.607143835428822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.47
P/E ratio: 41.35820613488463
Shares outstanding: 32415373
Book value: 63821000
P/B ratio: 3.286182656335689
Market cap (USD): 209727463.31
Debt to equity: 0.017831121417715173
Current ratio: 3.398523685918235
Quick ratio: 3.3616969500324463
Effective tax rate (%): 11.930585683297181
Interest coverage ratio: 1132
COGS to revenue (%): 39.61574663639887
R&D to revenue (%): 7.452522008748132
SG&A to revenue (%): 46.66408283040806
Free cash flow (dilution-adjusted): 1669000
Buyback yield (%): 0
Retained earnings: -81719000
Inventory turnover: 15.759911894273127
Receivables turnover: 2.7519427091269235
Capitalized R&D asset: 2767590
ROCI (R&D-adjusted, %): 1.5838394940873173
Rosenberg metric: -0.08132956152758133
FCF margin (%): 9.240905819168374
Revenue growth (%): 3.2234097273818367
Rule of 40 score: 12.46431554655021
Financial ratios for CXDO — annual report dated 2025-12-31
Total revenue: 68167000
Gross profit: 42904000
Operating income: 4690000
Net income: 5071000
Capital expenditures: 18000
Operating cash flow: 9297000
Depreciation & amortization: 3295000
Net tangible assets: 36507000
Owner earnings: 8348000
Return on net tangible assets (%): 22.866847453912946
Capex to operating income (%): 0.3837953091684435
Buffett classification: The Great
Stock price: 6.47
P/E ratio: 41.35820613488463
Shares outstanding: 32415373
Book value: 63821000
P/B ratio: 3.286182656335689
Market cap (USD): 209727463.31
Debt to equity: 0.017831121417715173
Current ratio: 3.398523685918235
Quick ratio: 3.3616969500324463
Effective tax rate (%): 5.585552038726494
Interest coverage ratio: 246.8421052631579
COGS to revenue (%): 37.06045447210527
R&D to revenue (%): 8.391157011457157
SG&A to revenue (%): 47.66822656123931
Free cash flow (dilution-adjusted): 6347000
Buyback yield (%): 0
Retained earnings: -81719000
Inventory turnover: 55.64537444933921
Receivables turnover: 10.386561023921987
Capitalized R&D asset: 11043640
ROCI (R&D-adjusted, %): 6.587118636022299
Rosenberg metric: 0.9295749279538905
FCF margin (%): 9.310956914636115
Revenue growth (%): 12.046747098852691
Rule of 40 score: 21.357704013488807
Financial ratios for DEC.L — annual report dated 2021-12-31
Capital expenditures: 2663000
Buffett classification: The Gruesome
Stock price: 0.16635135135135135
Shares outstanding: 69088589
Market cap (USD): 11492980.143108107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.L — annual report dated 2022-12-31
Total revenue: 1919349000
Gross profit: 1251199000
Operating income: 1068440000
Net income: -620598000
Capital expenditures: 12189000
Operating cash flow: 387764000
Depreciation & amortization: 222257000
Net tangible assets: -173786000
Owner earnings: -410530000
Capex to operating income (%): 1.140822133203549
Buffett classification: The Great
Stock price: 0.18506024096385543
Shares outstanding: 69088589
Book value: -137724000
Market cap (USD): 12785550.928192772
Debt to equity: -10.667646887978856
Current ratio: 0.31301927308395855
Quick ratio: 0.3048655479264424
Interest coverage ratio: 10.60560038910892
COGS to revenue (%): 34.81128236709426
SG&A to revenue (%): 3.6453505850160655
Free cash flow (dilution-adjusted): 293634000
Buyback yield (%): 271.3297236453427
Retained earnings: -1133972000
Inventory turnover: 72.41248509808172
Receivables turnover: 6.4672233060741755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.58214320908621
FCF margin (%): 15.298624689933932
Rule of 40 score: 15.298624689933932
Financial ratios for DEC.L — annual report dated 2023-12-31
Total revenue: 868264000
Gross profit: 152871000
Operating income: 342000
Net income: 750389000
Capital expenditures: 4083000
Operating cash flow: 291431000
Depreciation & amortization: 273316000
Net tangible assets: 566455000
Owner earnings: 1019622000
Return on net tangible assets (%): 180.00052960958945
Capex to operating income (%): 1193.859649122807
Buffett classification: The Gruesome
Stock price: 0.10949367088607595
P/E ratio: 0.010081122225871339
Shares outstanding: 69088589
Book value: 598410000
P/B ratio: 0.012641438521998907
Market cap (USD): 7564763.2259493675
Debt to equity: 2.1853729048645576
Current ratio: 0.4770972996679406
Quick ratio: 0.4648345968297726
Effective tax rate (%): 24.17042502170128
Interest coverage ratio: 0.002613500026746345
COGS to revenue (%): 82.39348861636553
SG&A to revenue (%): 14.814157905890374
Free cash flow (dilution-adjusted): 210685000
Buyback yield (%): 146.0455492129893
Retained earnings: -547255000
Inventory turnover: 91.37731511048665
Receivables turnover: 4.564837256252399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.012061016045383276
FCF margin (%): 24.26508527360342
Revenue growth (%): -54.762578353389614
Rule of 40 score: -30.497493079786192
Financial ratios for DEC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 397176000
Buffett classification: The Gruesome
Stock price: 0.149125
Shares outstanding: 69088589
Book value: 411957000
P/B ratio: 0.025009493307857372
Market cap (USD): 10302835.834625
Debt to equity: 4.246877708110312
Current ratio: 0.39153172258310254
Quick ratio: 0.3791898722449274
Buyback yield (%): 0
Retained earnings: -759471000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.L — annual report dated 2024-12-31
Total revenue: 794841000
Gross profit: 72593000
Operating income: -85616000
Net income: -103093000
Capital expenditures: 9675000
Operating cash flow: 220650000
Depreciation & amortization: 291995000
Net tangible assets: 397176000
Owner earnings: 179227000
Buffett classification: The Gruesome
Stock price: 0.149125
Shares outstanding: 69088589
Book value: 411957000
P/B ratio: 0.025009493307857372
Market cap (USD): 10302835.834625
Debt to equity: 4.246877708110312
Current ratio: 0.39153172258310254
Quick ratio: 0.3791898722449274
Interest coverage ratio: -0.6258433783378776
COGS to revenue (%): 90.86697842713197
SG&A to revenue (%): 16.323390464256374
Free cash flow (dilution-adjusted): 160264000
Buyback yield (%): 205.07945908437398
Retained earnings: -759471000
Inventory turnover: 75.30476488374518
Receivables turnover: 3.390656127224097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6925827547144414
FCF margin (%): 20.163026315955015
Revenue growth (%): -8.456299005832328
Rule of 40 score: 11.706727310122687
Financial ratios for DEC.L — quarterly report dated 2025-03-31
Total revenue: 62515000
Gross profit: -120639000
Operating income: -189802000
Net income: -322820000
Capital expenditures: 28031000
Operating cash flow: 84858000
Depreciation & amortization: 74646000
Owner earnings: -276205000
Buffett classification: The Gruesome
Stock price: 0.1225974025974026
Shares outstanding: 69088589
Market cap (USD): 8470081.560519481
Interest coverage ratio: -4.443762876943248
COGS to revenue (%): 292.97608573942256
SG&A to revenue (%): 54.52451411661201
Free cash flow (dilution-adjusted): 55002000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 87.98208429976806
Rule of 40 score: 87.98208429976806
Financial ratios for DEC.L — quarterly report dated 2025-06-30
Total revenue: 62183888.07
Gross profit: -264472111.93
Operating income: -281727111.93
Net income: 288894000
Capital expenditures: 61238000
Operating cash flow: 179277000
Depreciation & amortization: 89559000
Net tangible assets: 703152000
Owner earnings: 317215000
Return on net tangible assets (%): 45.11328987189114
Buffett classification: The Gruesome
Stock price: 0.13726027397260274
P/E ratio: 0.008206399799338638
Shares outstanding: 69088589
Book value: 727686000
P/B ratio: 0.013031882782574554
Market cap (USD): 9483118.654520547
Debt to equity: 3.7936926091748364
Current ratio: 0.5373693867036188
Quick ratio: 0.5373693867036188
Effective tax rate (%): -25.572237049143276
Interest coverage ratio: -5.098302754845364
COGS to revenue (%): 525.3064903762297
SG&A to revenue (%): -37.41644455201722
Free cash flow (dilution-adjusted): 115487000
Buyback yield (%): 380.7502712495114
Retained earnings: -801968000
Receivables turnover: 0.18596661324473207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.92308658626733
FCF margin (%): 185.7185254643406
Revenue growth (%): -0.5296519715268331
Rule of 40 score: 185.18887349281374
Financial ratios for DEC.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 980839000
Buffett classification: The Gruesome
Stock price: 0.13932432432432434
Shares outstanding: 69088589
Book value: 994990000
P/B ratio: 0.009674188666163427
Market cap (USD): 9625720.980945947
Debt to equity: 3.0429632458617673
Current ratio: 0.604411663540003
Quick ratio: 0.5785669530554228
Buyback yield (%): 0
Retained earnings: -507847000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.L — annual report dated 2025-12-31
Total revenue: 1611455000
Gross profit: 460195000
Operating income: 243962000
Net income: 341899000
Capital expenditures: 184600000
Operating cash flow: 464619000
Depreciation & amortization: 412506000
Net tangible assets: 980839000
Owner earnings: 569805000
Return on net tangible assets (%): 58.093632084368586
Capex to operating income (%): 75.66752199112977
Buffett classification: The Gruesome
Stock price: 0.13932432432432434
P/E ratio: 0.02815369738123232
Shares outstanding: 69088589
Book value: 994990000
P/B ratio: 0.009674188666163427
Market cap (USD): 9625720.980945947
Debt to equity: 3.0429632458617673
Current ratio: 0.604411663540003
Quick ratio: 0.5785669530554228
Effective tax rate (%): -13.45615880590279
Interest coverage ratio: 1.1619063948144233
COGS to revenue (%): 71.44226801244838
SG&A to revenue (%): 10.402152092363734
Free cash flow (dilution-adjusted): 269621000
Buyback yield (%): 1033.200528011009
Retained earnings: -507847000
Inventory turnover: 41.410740620840976
Receivables turnover: 3.9457858613757626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.789894105254684
FCF margin (%): 16.73152523650986
Revenue growth (%): 102.73928999636406
Rule of 40 score: 119.47081523287392
Financial ratios for EFN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.275590551181102
Shares outstanding: 395992360
Market cap (USD): 3673062992.755905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFN.TO — annual report dated 2022-12-31
Total revenue: 1061776191.4632353
Gross profit: 438382547.97794116
Operating income: 301624451.72794116
Net income: 221933457.29411763
Capital expenditures: 1047246.9264705882
Operating cash flow: 124407842.27205881
Depreciation & amortization: 326786008.3897059
Net tangible assets: 824184956.9191177
Owner earnings: 547672218.757353
Return on net tangible assets (%): 66.45015953756352
Capex to operating income (%): 0.34720226442887414
Buffett classification: The Great
Stock price: 12.698529411764705
P/E ratio: 22.657785318191404
Shares outstanding: 395992360
Book value: 1994251248.2426481
P/B ratio: 2.5215080771418816
Market cap (USD): 5028520630.294117
Debt to equity: 2.44982155533498
Current ratio: 4.744225345407706
Quick ratio: 4.744225345407706
Effective tax rate (%): 25.458872937901738
Interest coverage ratio: 145.3239365035166
COGS to revenue (%): 58.712339615205956
SG&A to revenue (%): 7.96762760633616
Free cash flow (dilution-adjusted): 87098654.66911763
Buyback yield (%): 3.7296358652534383
Retained earnings: 70045812.31617646
Receivables turnover: 0.23654435503777077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461030645420186
FCF margin (%): 8.203108655985858
Rule of 40 score: 8.203108655985858
Financial ratios for EFN.TO — annual report dated 2023-12-31
Total revenue: 1448281818.181818
Gross profit: 520655303.030303
Operating income: 342784848.48484844
Net income: 261817424.24242422
Capital expenditures: 12144696.969696969
Operating cash flow: -735515909.090909
Depreciation & amortization: 426387121.2121212
Net tangible assets: 1020837121.2121211
Owner earnings: 676059848.4848484
Return on net tangible assets (%): 66.22602513534272
Capex to operating income (%): 3.5429503443276547
Buffett classification: The Great
Stock price: 15.621212121212121
P/E ratio: 23.626695861967193
Shares outstanding: 395992360
Book value: 2230172727.272726
P/B ratio: 2.7737226710256184
Market cap (USD): 6185880653.939394
Debt to equity: 2.761329805953338
Current ratio: 6.435757830165168
Quick ratio: 6.435757830165168
Effective tax rate (%): 23.01991776293808
Interest coverage ratio: 148.93877551020407
COGS to revenue (%): 64.0501388269904
SG&A to revenue (%): 8.13586841670276
Free cash flow (dilution-adjusted): -793127272.7272727
Buyback yield (%): 1.989856552385362
Retained earnings: 321701515.1515151
Receivables turnover: 0.25756070904870787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.031778695022668
FCF margin (%): -54.76332456641413
Revenue growth (%): 36.401798215680344
Rule of 40 score: -18.361526350733783
Financial ratios for EFN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.666666666666664
Shares outstanding: 395992360
Market cap (USD): 8183842106.666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.804195804195807
Shares outstanding: 395992360
Market cap (USD): 7842310234.405596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFN.TO — annual report dated 2024-12-31
Total revenue: 1541989510.4895105
Gross profit: 548222377.6223776
Operating income: 360602797.20279723
Net income: 270725174.8251748
Capital expenditures: 9161538.461538462
Operating cash flow: -74937062.93706293
Depreciation & amortization: 427688811.1888112
Net tangible assets: 770359440.5594406
Owner earnings: 689252447.5524476
Return on net tangible assets (%): 89.47153903272834
Capex to operating income (%): 2.5406176914335354
Buffett classification: The Great
Stock price: 19.804195804195807
P/E ratio: 28.967790821337154
Shares outstanding: 395992360
Book value: 1940080419.5804195
P/B ratio: 4.042260390474766
Market cap (USD): 7842310234.405596
Debt to equity: 3.046730454184186
Current ratio: 6.113496011023862
Quick ratio: 6.113496011023862
Effective tax rate (%): 24.616546946103355
Interest coverage ratio: 339.9222148978247
COGS to revenue (%): 64.44707477625174
SG&A to revenue (%): 8.16949313959579
Free cash flow (dilution-adjusted): -129915384.61538462
Buyback yield (%): 1.7537289780948249
Retained earnings: 454825174.82517487
Receivables turnover: 0.2837024563628209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.538269043344764
FCF margin (%): -8.425179531483485
Revenue growth (%): 6.470266430972236
Rule of 40 score: -1.9549131005112486
Financial ratios for EFN.TO — quarterly report dated 2025-03-31
Total revenue: 380177622.37762237
Gross profit: 140410489.51048952
Operating income: 92912587.41258742
Net income: 71503496.50349651
Capital expenditures: 58741.258741258745
Operating cash flow: -16449650.34965035
Depreciation & amortization: 107538461.53846154
Net tangible assets: 741683216.7832168
Owner earnings: 178983216.78321677
Return on net tangible assets (%): 24.132030054487664
Capex to operating income (%): 0.06322206751213638
Buffett classification: The Great
Stock price: 19.58741258741259
P/E ratio: 27.119183382885087
Shares outstanding: 395992360
Book value: 1902528671.3286705
P/B ratio: 4.076924491953295
Market cap (USD): 7756465736.783217
Debt to equity: 3.3160431314084766
Current ratio: 7.048285805466274
Quick ratio: 7.048285805466274
Effective tax rate (%): 25.075657099310472
COGS to revenue (%): 63.067134611352074
SG&A to revenue (%): 8.15776210604539
Free cash flow (dilution-adjusted): -22916083.916083917
Buyback yield (%): 0.3651724443280056
Retained earnings: 479095104.89510494
Receivables turnover: 0.06901698898478424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1142373137207218
FCF margin (%): -6.027730872944925
Rule of 40 score: -6.027730872944925
Financial ratios for EFN.TO — quarterly report dated 2025-06-30
Total revenue: 418047445.25547445
Gross profit: 157727007.29927006
Operating income: 104881751.82481751
Net income: 82018978.10218978
Capital expenditures: 797080.2919708028
Operating cash flow: -237286861.31386858
Depreciation & amortization: 120217518.24817517
Net tangible assets: 813514598.5401459
Owner earnings: 201439416.05839416
Return on net tangible assets (%): 24.76162276864825
Capex to operating income (%): 0.7599799565725739
Buffett classification: The Great
Stock price: 24.467153284671532
P/E ratio: 63.11001562842168
Shares outstanding: 395992360
Book value: 2025586131.3868618
P/B ratio: 4.78321095388088
Market cap (USD): 9688805771.678831
Debt to equity: 3.39084010287371
Current ratio: 6.726353268093546
Quick ratio: 6.726353268093546
Effective tax rate (%): 21.66887417218543
COGS to revenue (%): 62.270548692653534
SG&A to revenue (%): 8.425335021170719
Free cash flow (dilution-adjusted): -247531386.86131385
Buyback yield (%): 0.17515887220399307
Retained earnings: 543355474.4525547
Receivables turnover: 0.06587572472211366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1495917368413557
FCF margin (%): -59.21131433061242
Revenue growth (%): 9.961086778599713
Rule of 40 score: -49.2502275520127
Financial ratios for EFN.TO — quarterly report dated 2025-09-30
Total revenue: 432441726.6187051
Gross profit: 164031654.676259
Operating income: 114803597.12230216
Net income: 90094964.02877699
Capital expenditures: 2801438.8489208636
Operating cash flow: 104793525.17985612
Depreciation & amortization: 125645323.74100721
Net tangible assets: 847329496.4028778
Owner earnings: 212938848.92086336
Return on net tangible assets (%): 25.130583772291793
Capex to operating income (%): 2.440201282139657
Buffett classification: The Great
Stock price: 25.575539568345324
P/E ratio: 41.57222212297626
Shares outstanding: 395992360
Book value: 2034958273.3812952
P/B ratio: 4.976867783688845
Market cap (USD): 10127718271.942446
Debt to equity: 3.3480866098751605
Current ratio: 6.287640940885569
Quick ratio: 6.287640940885569
Effective tax rate (%): 21.565287102916123
COGS to revenue (%): 62.0684951105817
SG&A to revenue (%): 7.294366604890416
Free cash flow (dilution-adjusted): 92067625.89928058
Buyback yield (%): 0.16497924453343377
Retained earnings: 584592086.3309352
Receivables turnover: 0.06862655217605199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.265845176561672
FCF margin (%): 21.290180903485975
Revenue growth (%): 3.4432171579075446
Rule of 40 score: 24.73339806139352
Financial ratios for EFN.TO — annual report dated 2025-12-31
Total revenue: 1693503649.6350365
Gross profit: 634516058.3941605
Operating income: 383604379.5620438
Net income: 203743795.62043795
Capital expenditures: 11918978.10218978
Operating cash flow: -109454744.52554743
Depreciation & amortization: 489351094.8905109
Net tangible assets: 758341605.839416
Owner earnings: 681175912.4087591
Return on net tangible assets (%): 89.82441516640229
Capex to operating income (%): 3.107101674855101
Buffett classification: The Great
Stock price: 26.051094890510946
P/E ratio: 50.63238620279512
Shares outstanding: 395992360
Book value: 1985596350.3649626
P/B ratio: 5.1954338777774405
Market cap (USD): 10316034546.27737
Debt to equity: 3.5584812079108423
Current ratio: 7.257200563893072
Quick ratio: 7.257200563893072
Effective tax rate (%): 47.26639323356992
COGS to revenue (%): 62.53234774363173
SG&A to revenue (%): 8.291108141890435
Free cash flow (dilution-adjusted): -164569343.0656934
Buyback yield (%): 0.8487672631843569
Retained earnings: 501686131.38686126
Receivables turnover: 0.27099422678692847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.159416903787733
FCF margin (%): -9.717684582561095
Revenue growth (%): 9.825886500189434
Rule of 40 score: 0.10820191762833886
Financial ratios for EFN.TO — quarterly report dated 2025-12-31
Total revenue: 439873722.62773716
Gross profit: 163802919.70802918
Operating income: 65261313.86861313
Net income: -44320437.95620438
Capital expenditures: 8340875.912408759
Operating cash flow: 38678832.11678832
Depreciation & amortization: 129405839.41605839
Net tangible assets: 758341605.839416
Owner earnings: 76744525.54744525
Capex to operating income (%): 12.78073550465283
Buffett classification: The Great
Stock price: 26.051094890510946
P/E ratio: 51.76211639497461
Shares outstanding: 395992360
Book value: 1985596350.3649626
P/B ratio: 5.1954338777774405
Market cap (USD): 10316034546.27737
Debt to equity: 3.5584812079108423
Current ratio: 7.257200563893072
Quick ratio: 7.257200563893072
Effective tax rate (%): 167.66554483250496
COGS to revenue (%): 62.76137644015287
SG&A to revenue (%): 9.278044296057097
Free cash flow (dilution-adjusted): 13470072.99270073
Buyback yield (%): 0.2333338727369247
Retained earnings: 501686131.38686126
Receivables turnover: 0.07038853407436159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7076275103491158
FCF margin (%): 3.062259075680313
Revenue growth (%): 1.7186121392917875
Rule of 40 score: 4.780871214972101
Financial ratios for ENN.AX — annual report dated 2021-06-30
Total revenue: 57348120.30075188
Net income: 6796240.601503759
Capital expenditures: 4236090.22556391
Depreciation & amortization: 9582706.766917292
Net tangible assets: 128989473.68421052
Owner earnings: 12142857.142857142
Return on net tangible assets (%): 9.413835715451514
Buffett classification: The Gruesome
Stock price: 1.218045112781955
P/E ratio: 23.64341179555261
Shares outstanding: 131921481
Book value: 182894736.84210527
P/B ratio: 0.878572658663926
Market cap (USD): 160686315.20300752
Debt to equity: 1.1012908530318601
Effective tax rate (%): 20.945352310665964
COGS to revenue (%): 0
SG&A to revenue (%): 47.49649286116974
Free cash flow (dilution-adjusted): 6667669.1729323305
Buyback yield (%): 0
Retained earnings: -35694736.84210526
Receivables turnover: 12.120292388368028
Capitalized R&D asset: 0
FCF margin (%): 11.626656877269806
Rule of 40 score: 11.626656877269806
Financial ratios for ENN.AX — annual report dated 2022-06-30
Total revenue: 59373793.10344828
Net income: -2920000
Capital expenditures: 15153103.448275862
Depreciation & amortization: 8964137.931034483
Net tangible assets: 234348965.5172414
Owner earnings: -9108965.51724138
Return on net tangible assets (%): -3.8869237152963745
Buffett classification: The Gruesome
Stock price: 1.0413793103448277
Shares outstanding: 131921481
Book value: 235347586.20689657
P/B ratio: 0.5837336304043322
Market cap (USD): 137380300.90344828
Debt to equity: 0.9999970696314181
COGS to revenue (%): 0
SG&A to revenue (%): 62.753798262324025
Free cash flow (dilution-adjusted): -18450344.827586208
Buyback yield (%): 0.976900586686337
Retained earnings: -52957241.37931035
Receivables turnover: 4.876904775392284
Capitalized R&D asset: 0
FCF margin (%): -31.07489662221809
Revenue growth (%): 3.532239229591351
Rule of 40 score: -27.54265739262674
Financial ratios for ENN.AX — annual report dated 2023-06-30
Total revenue: 80737748.34437086
Net income: -11243046.357615894
Capital expenditures: 48158278.145695366
Depreciation & amortization: 9337748.34437086
Net tangible assets: 232340397.35099337
Owner earnings: -50063576.1589404
Return on net tangible assets (%): -21.547512498788603
Buffett classification: The Gruesome
Stock price: 1.0397350993377483
Shares outstanding: 131921481
Book value: 233319205.29801327
P/B ratio: 0.5878787131008878
Market cap (USD): 137163394.15231788
Debt to equity: 1.0912429891686912
COGS to revenue (%): 0
SG&A to revenue (%): 59.4648686779205
Free cash flow (dilution-adjusted): -36282119.205298014
Buyback yield (%): 0.3230062658874552
Retained earnings: -83418543.04635762
Receivables turnover: 6.714435204053532
Capitalized R&D asset: 0
FCF margin (%): -44.938235149367586
Revenue growth (%): 35.98212969769286
Rule of 40 score: -8.956105451674723
Financial ratios for ENN.AX — annual report dated 2024-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.66
Shares outstanding: 131921481
Market cap (USD): 87068177.46000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAC — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.98
Shares outstanding: 51543169
Market cap (USD): 1287548361.6200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAC — annual report dated 2022-08-31
Total revenue: 571223000
Gross profit: 265388000
Operating income: 41208000
Net income: 15686000
Capital expenditures: 1176000
Operating cash flow: 51736000
Depreciation & amortization: 19600000
Net tangible assets: 19155000
Owner earnings: 34110000
Return on net tangible assets (%): 178.07361002349256
Capex to operating income (%): 2.8538147932440303
Buffett classification: The Great
Stock price: 19.3
P/E ratio: 63.4185363827617
Shares outstanding: 51543169
Book value: 318611000
P/B ratio: 3.1222498962684906
Market cap (USD): 994783161.7
Debt to equity: 0.6402792119543895
Current ratio: 2.2350314646055827
Quick ratio: 1.688826801054913
Effective tax rate (%): 18.34361453817939
Interest coverage ratio: 9.395348837209303
COGS to revenue (%): 53.540386153918874
SG&A to revenue (%): 37.96660848740334
Free cash flow (dilution-adjusted): 29700000
Buyback yield (%): 7.5505902081856675
Retained earnings: 966751000
Inventory turnover: 3.655165407782771
Receivables turnover: 5.351185513410213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.821116194688508
FCF margin (%): 5.199370473527852
Rule of 40 score: 5.199370473527852
Financial ratios for EPAC — annual report dated 2023-08-31
Total revenue: 598204000
Gross profit: 295039000
Operating income: 84863000
Net income: 46561000
Capital expenditures: 685000
Operating cash flow: 77603000
Depreciation & amortization: 16313000
Net tangible assets: 22788000
Owner earnings: 62189000
Return on net tangible assets (%): 272.9024047744427
Capex to operating income (%): 0.8071833425638971
Buffett classification: The Great
Stock price: 26.11
P/E ratio: 28.903849629303494
Shares outstanding: 51543169
Book value: 326620000
P/B ratio: 4.120360487998286
Market cap (USD): 1345792142.59
Debt to equity: 0.6554620047761925
Current ratio: 2.4010261949770455
Quick ratio: 1.8962665406427222
Effective tax rate (%): 22.132717930854305
Interest coverage ratio: 6.849866817337961
COGS to revenue (%): 50.679199737882065
SG&A to revenue (%): 34.27994463427192
Free cash flow (dilution-adjusted): 59629000
Buyback yield (%): 4.284614107571508
Retained earnings: 1011112000
Inventory turnover: 4.054905370159834
Receivables turnover: 6.1260637589734666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.810606418140955
FCF margin (%): 9.96800422598311
Revenue growth (%): 4.723374233880639
Rule of 40 score: 14.69137845986375
Financial ratios for EPAC — annual report dated 2024-08-31
Total revenue: 589510000
Gross profit: 301011000
Operating income: 129134000
Net income: 85749000
Capital expenditures: 0
Operating cash flow: 81319000
Depreciation & amortization: 13275000
Net tangible assets: 86324000
Owner earnings: 99024000
Return on net tangible assets (%): 114.71201519855427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.16
P/E ratio: 24.741009644893815
Shares outstanding: 51543169
Book value: 391979000
P/B ratio: 5.4123226908584385
Market cap (USD): 2121516836.0399997
Debt to equity: 0.4962077050046048
Current ratio: 2.876956249565278
Quick ratio: 2.313656843878726
Effective tax rate (%): 22.092703683696772
Interest coverage ratio: 9.548506359065366
COGS to revenue (%): 48.938779664467106
SG&A to revenue (%): 28.594086614306796
Free cash flow (dilution-adjusted): 58977000
Buyback yield (%): 1.8078574418287985
Retained earnings: 261870000
Inventory turnover: 3.958168123259292
Receivables turnover: 5.6501653328221595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.930085579572022
FCF margin (%): 10.004410442570949
Revenue growth (%): -1.4533503620838377
Rule of 40 score: 8.551060080487112
Financial ratios for EPAC — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.16
Shares outstanding: 51543169
Market cap (USD): 2121516836.0399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EPAC — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.21
Shares outstanding: 51543169
Market cap (USD): 2484896177.4900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0