speb/financial-data huggingface dataset:
Financial ratios for CPRX — quarterly report dated 2025-03-31
Total revenue: 141421000
Gross profit: 123510000
Operating income: 63367000
Net income: 56737000
Capital expenditures: 0
Operating cash flow: 60043000
Depreciation & amortization: 9460000
Net tangible assets: 646956000
Owner earnings: 66197000
Return on net tangible assets (%): 10.232071423713514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.25
P/E ratio: 13.080632376139027
Shares outstanding: 122417458
Book value: 794283000
P/B ratio: 3.7374882208230567
Market cap (USD): 2968623356.5
Debt to equity: 0.0038915600610865395
Current ratio: 6.141729885623696
Quick ratio: 5.964585441875879
Effective tax rate (%): 20.409337036725304
COGS to revenue (%): 12.66502146074487
R&D to revenue (%): 2.7485309819616606
SG&A to revenue (%): 33.17116976969474
Free cash flow (dilution-adjusted): 54193000
Buyback yield (%): 0
Retained earnings: 341898000
Inventory turnover: 0.9056021842451208
Receivables turnover: 1.9571673724708682
Capitalized R&D asset: 3887000
ROCI (R&D-adjusted, %): 8.233367868748779
FCF margin (%): 38.32033432092829
Rule of 40 score: 38.32033432092829
Financial ratios for CPRX — quarterly report dated 2025-06-30
Total revenue: 146563000
Gross profit: 125949000
Operating income: 66298000
Net income: 52108000
Capital expenditures: 26000
Operating cash flow: 71298000
Depreciation & amortization: 9460000
Net tangible assets: 718044000
Owner earnings: 61542000
Return on net tangible assets (%): 8.570783963099753
Capex to operating income (%): 0.039216869287157986
Buffett classification: The Great
Stock price: 21.7
P/E ratio: 24.40588762552253
Shares outstanding: 122417458
Book value: 856027000
P/B ratio: 3.1032418820901677
Market cap (USD): 2656458838.6
Debt to equity: 0.0034940486690256266
Current ratio: 6.714088507791553
Quick ratio: 6.549054483350589
Effective tax rate (%): 24.80048489746439
COGS to revenue (%): 14.064941356276822
R&D to revenue (%): 2.9734653357259337
SG&A to revenue (%): 31.351023109516046
Free cash flow (dilution-adjusted): 63675000
Buyback yield (%): 0
Retained earnings: 394006000
Inventory turnover: 1.105308310991957
Receivables turnover: 2.210169951593202
Capitalized R&D asset: 6962290
ROCI (R&D-adjusted, %): 7.8427066329607715
Rosenberg metric: 0.6274762027270389
FCF margin (%): 43.44548078300799
Revenue growth (%): 3.635952227745526
Rule of 40 score: 47.081433010753514
Financial ratios for CPRX — quarterly report dated 2025-09-30
Total revenue: 148392000
Gross profit: 125738000
Operating income: 66267000
Net income: 52783000
Capital expenditures: 0
Operating cash flow: 32438000
Depreciation & amortization: 9416000
Net tangible assets: 791606000
Owner earnings: 62199000
Return on net tangible assets (%): 7.857317908151278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.7
P/E ratio: 14.92083007028485
Shares outstanding: 122417458
Book value: 920245000
P/B ratio: 2.6206324648327346
Market cap (USD): 2411623922.6
Debt to equity: 0.0031393813603985896
Current ratio: 6.621765642599137
Quick ratio: 6.404039305550161
Effective tax rate (%): 25.694376011825153
COGS to revenue (%): 15.266321634589467
R&D to revenue (%): 1.7905277912555935
SG&A to revenue (%): 31.98959512642191
Free cash flow (dilution-adjusted): 26768000
Buyback yield (%): 0
Retained earnings: 446789000
Inventory turnover: 0.8082343287309572
Receivables turnover: 1.3895032538976544
Capitalized R&D asset: 6859570
ROCI (R&D-adjusted, %): 7.022494796507751
Rosenberg metric: -0.04841670491050941
FCF margin (%): 18.03870828616098
Revenue growth (%): 1.2479275124008105
Rule of 40 score: 19.28663579856179
Financial ratios for CPRX — quarterly report dated 2025-12-31
Total revenue: 152613000
Gross profit: 126539000
Operating income: 61846000
Net income: 52698000
Capital expenditures: 32000
Operating cash flow: 44891000
Depreciation & amortization: 9537000
Net tangible assets: 822594000
Owner earnings: 62203000
Return on net tangible assets (%): 7.561810565114747
Capex to operating income (%): 0.05174142224234388
Buffett classification: The Great
Stock price: 23.34
P/E ratio: 13.33120325914728
Shares outstanding: 122417458
Book value: 954268000
P/B ratio: 2.994152030373019
Market cap (USD): 2857223469.72
Debt to equity: 0.0029205631960832804
Current ratio: 6.075554528650647
Quick ratio: 5.822985756224856
Effective tax rate (%): 26.70755622314015
COGS to revenue (%): 17.085045179637383
R&D to revenue (%): 1.1840406780549495
SG&A to revenue (%): 35.004226376521004
Free cash flow (dilution-adjusted): 39198000
Buyback yield (%): 0.8854750168519135
Retained earnings: 474188000
Inventory turnover: 0.7015551848463649
Receivables turnover: 1.1898164751376046
Capitalized R&D asset: 5025330
ROCI (R&D-adjusted, %): 6.312022276156813
Rosenberg metric: 0.3014678208505834
FCF margin (%): 25.684574708576598
Revenue growth (%): 2.8444929645803008
Rule of 40 score: 28.5290676731569
Financial ratios for CPRX — annual report dated 2025-12-31
Total revenue: 588989000
Gross profit: 501736000
Operating income: 257778000
Net income: 214326000
Capital expenditures: 58000
Operating cash flow: 208670000
Depreciation & amortization: 37873000
Net tangible assets: 822594000
Owner earnings: 252141000
Return on net tangible assets (%): 30.651937650894613
Capex to operating income (%): 0.022499980603464996
Buffett classification: The Great
Stock price: 23.34
P/E ratio: 13.33120325914728
Shares outstanding: 122417458
Book value: 954268000
P/B ratio: 2.994152030373019
Market cap (USD): 2857223469.72
Debt to equity: 0.0029205631960832804
Current ratio: 6.075554528650647
Quick ratio: 5.822985756224856
Effective tax rate (%): 24.403999788370985
COGS to revenue (%): 14.814028784917884
R&D to revenue (%): 2.157765255378284
SG&A to revenue (%): 32.895520968982446
Free cash flow (dilution-adjusted): 183834000
Buyback yield (%): 0.8854750168519135
Retained earnings: 474188000
Inventory turnover: 2.347656460205564
Receivables turnover: 4.591933949760653
Capitalized R&D asset: 51922660
ROCI (R&D-adjusted, %): 22.898115937572328
Rosenberg metric: 6.233950031625554
FCF margin (%): 31.21178833560559
Revenue growth (%): 19.77796938995473
Rule of 40 score: 50.989757725560324
Financial ratios for CTA.V — annual report dated 2021-12-31
Gross profit: 13955118.11023622
Capital expenditures: 12936220.472440945
Depreciation & amortization: 1411023.622047244
Buffett classification: The Gruesome
Stock price: 3.937007874015748
Shares outstanding: 1105173
Market cap (USD): 4351074.803149606
Buyback yield (%): 0
Inventory turnover: 15.851515151515152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTA.V — annual report dated 2022-12-31
Total revenue: 5882.35294117647
Gross profit: -1795588.2352941176
Operating income: -27439705.88235294
Net income: 29538235.294117644
Capital expenditures: 11091176.470588235
Operating cash flow: -10975000
Depreciation & amortization: 407352.94117647054
Net tangible assets: 3673529.4117647056
Owner earnings: 18854411.76470588
Return on net tangible assets (%): 513.2506004803843
Buffett classification: The Gruesome
Stock price: 0.7352941176470588
P/E ratio: 0.02751102758139998
Shares outstanding: 1105173
Book value: 3673529.4117647037
P/B ratio: 0.22121156925540444
Market cap (USD): 812627.2058823529
Debt to equity: 0.6016813450760612
Current ratio: 0.43770535476423056
Quick ratio: 0.4154160376520736
Effective tax rate (%): 0
COGS to revenue (%): 30625
SG&A to revenue (%): 351824.99999999994
Free cash flow (dilution-adjusted): -10930147.05882353
Buyback yield (%): 0
Retained earnings: -165966176.47058824
Inventory turnover: 9.760956175298805
Receivables turnover: 0.000663075010360547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -245.3678742849629
FCF margin (%): -185812.50000000003
Rule of 40 score: -185812.50000000003
Financial ratios for CTA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -244696.9696969697
Net income: 1052272.7272727273
Capital expenditures: 0
Operating cash flow: -567424.2424242424
Depreciation & amortization: 0
Net tangible assets: 4817424.242424242
Owner earnings: 1052272.7272727273
Return on net tangible assets (%): 21.843057084447242
Buffett classification: The Gruesome
Stock price: 1.0075757575757576
P/E ratio: 1.0582290064794817
Shares outstanding: 1105173
Book value: 4817424.242424241
P/B ratio: 0.23114956596949213
Market cap (USD): 1113545.5227272727
Debt to equity: 0.5022802327409971
Current ratio: 0.0865870928585879
Quick ratio: 0.0865870928585879
Effective tax rate (%): 0
Interest coverage ratio: -1.7845303867403315
Free cash flow (dilution-adjusted): -548484.8484848485
Buyback yield (%): 0
Retained earnings: -169943181.8181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0794150023588625
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CTA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3111111111111111
Shares outstanding: 1105173
Market cap (USD): 1449004.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTA.V — annual report dated 2024-12-31
Total revenue: 4195.804195804196
Operating income: -325174.8251748252
Net income: 146153.84615384616
Capital expenditures: 0
Operating cash flow: -272027.97202797205
Net tangible assets: 4309090.909090909
Owner earnings: 146153.84615384616
Return on net tangible assets (%): 3.3917559234014933
Buffett classification: The Gruesome
Stock price: 1.237762237762238
P/E ratio: 9.359599090909093
Shares outstanding: 1105173
Book value: 4583916.083916083
P/B ratio: 0.29842200000000013
Market cap (USD): 1367941.4055944057
Debt to equity: 0.5771167048054922
Current ratio: 0.13165519739224918
Quick ratio: 0.13165519739224918
Effective tax rate (%): 0
Interest coverage ratio: -2.2906403940886704
COGS to revenue (%): 0
SG&A to revenue (%): 7850
Free cash flow (dilution-adjusted): -272027.97202797205
Buyback yield (%): 0.7156892649181631
Retained earnings: -154383216.7832168
Receivables turnover: 0.008620689655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.092739475289813
FCF margin (%): -6483.333333333334
Rule of 40 score: -6483.333333333334
Financial ratios for CTA.V — quarterly report dated 2024-12-31
Total revenue: 4195.804195804196
Operating income: -81818.18181818182
Net income: -35664.33566433567
Capital expenditures: 0
Operating cash flow: -222377.62237762238
Net tangible assets: 4309090.909090909
Owner earnings: -35664.33566433567
Return on net tangible assets (%): -0.827653359298929
Buffett classification: The Gruesome
Stock price: 1.237762237762238
Shares outstanding: 1105173
Book value: 4583916.083916083
P/B ratio: 0.29842200000000013
Market cap (USD): 1367941.4055944057
Debt to equity: 0.5771167048054922
Current ratio: 0.13165519739224918
Quick ratio: 0.13165519739224918
COGS to revenue (%): 0
SG&A to revenue (%): 2050.0000000000005
Free cash flow (dilution-adjusted): 41258.74125874126
Buyback yield (%): 0
Retained earnings: -154383216.7832168
Receivables turnover: 0.008620689655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7846247712019525
FCF margin (%): 983.3333333333334
Rule of 40 score: 983.3333333333334
Financial ratios for CTA.V — quarterly report dated 2025-03-31
Total revenue: 2097.902097902098
Operating income: -85314.68531468532
Net income: -22377.622377622378
Capital expenditures: 0
Operating cash flow: -137762.23776223778
Net tangible assets: 4264335.664335664
Owner earnings: -22377.622377622378
Return on net tangible assets (%): -0.5247622171203673
Buffett classification: The Gruesome
Stock price: 2.272727272727273
Shares outstanding: 1105173
Book value: 4540559.440559441
P/B ratio: 0.5531822347143076
Market cap (USD): 2511756.8181818184
Debt to equity: 0.5906360696134298
Current ratio: 0.16567621105708627
Quick ratio: 0.16567621105708627
Interest coverage ratio: -2.3461538461538463
COGS to revenue (%): 0
SG&A to revenue (%): 4166.666666666666
Free cash flow (dilution-adjusted): -137762.23776223778
Buyback yield (%): 0.8630740651881232
Retained earnings: -152183916.0839161
Receivables turnover: 0.003768844221105528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.878946557831511
FCF margin (%): -6566.666666666667
Revenue growth (%): -50
Rule of 40 score: -6616.666666666667
Financial ratios for CTA.V — quarterly report dated 2025-06-30
Total revenue: 1459.85401459854
Operating income: -121897.81021897809
Net income: -37956.20437956204
Capital expenditures: 0
Operating cash flow: -72992.700729927
Net tangible assets: 4400729.927007299
Owner earnings: -37956.20437956204
Return on net tangible assets (%): -0.8624979266876762
Buffett classification: The Gruesome
Stock price: 1.824817518248175
Shares outstanding: 1105173
Book value: 4691240.875912409
P/B ratio: 0.4298945853430837
Market cap (USD): 2016739.0510948903
Debt to equity: 0.6047922825579585
Current ratio: 0.14135391090845317
Quick ratio: 0.14135391090845317
Interest coverage ratio: -3.2115384615384617
COGS to revenue (%): 0
SG&A to revenue (%): 8450
Free cash flow (dilution-adjusted): -72992.700729927
Buyback yield (%): 0.5067079995620595
Retained earnings: -157710948.90510947
Receivables turnover: 0.002512562814070352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5980087118855004
FCF margin (%): -5000
Revenue growth (%): -30.41362530413626
Rule of 40 score: -5030.413625304136
Financial ratios for CTA.V — quarterly report dated 2025-09-30
Total revenue: 1438.8489208633096
Operating income: -87050.35971223022
Net income: 22302.158273381297
Capital expenditures: 0
Operating cash flow: -202158.27338129497
Net tangible assets: 4359712.230215828
Owner earnings: 22302.158273381297
Return on net tangible assets (%): 0.5115511551155115
Buffett classification: The Gruesome
Stock price: 1.7985611510791368
P/E ratio: 22.281713709677415
Shares outstanding: 1105173
Book value: 4646043.1654676255
P/B ratio: 0.4278309848250233
Market cap (USD): 1987721.223021583
Debt to equity: 0.6099411582533293
Current ratio: 0.17262969588550983
Quick ratio: 0.17262969588550983
Effective tax rate (%): 0
Interest coverage ratio: -2.3269230769230766
COGS to revenue (%): 0
SG&A to revenue (%): 6149.999999999999
Free cash flow (dilution-adjusted): -202158.27338129497
Buyback yield (%): 0
Retained earnings: -155419424.46043167
Receivables turnover: 0.0022296544035674474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8736450913595541
FCF margin (%): -14050
Revenue growth (%): -1.4388489208632895
Rule of 40 score: -14051.438848920863
Financial ratios for CTA.V — quarterly report dated 2025-12-31
Total revenue: 2189.78102189781
Operating income: -92700.7299270073
Net income: 129197.0802919708
Capital expenditures: 0
Operating cash flow: -37226.27737226277
Net tangible assets: 4550364.963503649
Owner earnings: 129197.0802919708
Return on net tangible assets (%): 2.8392685274302214
Buffett classification: The Gruesome
Stock price: 1.4233576642335766
P/E ratio: 17.25497015429575
Shares outstanding: 1105173
Book value: 4843065.693430657
P/B ratio: 0.32480593067068575
Market cap (USD): 1573056.4598540145
Debt to equity: 0.6016578749058026
Current ratio: 0.14390945023356091
Quick ratio: 0.14390945023356091
Effective tax rate (%): 0
Interest coverage ratio: -2.351851851851852
COGS to revenue (%): 0
SG&A to revenue (%): 4333.333333333333
Free cash flow (dilution-adjusted): -37226.27737226277
Buyback yield (%): 0
Retained earnings: -157558394.16058394
Receivables turnover: 0.003831417624521073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.914091936699322
FCF margin (%): -1699.9999999999995
Revenue growth (%): 52.18978102189779
Rule of 40 score: -1647.8102189781018
Financial ratios for CTA.V — annual report dated 2025-12-31
Total revenue: 7299.2700729927
Operating income: -391240.87591240875
Net income: 91240.87591240875
Capital expenditures: 0
Operating cash flow: -459124.0875912408
Net tangible assets: 4550364.963503649
Owner earnings: 91240.87591240875
Return on net tangible assets (%): 2.0051331408405515
Buffett classification: The Gruesome
Stock price: 1.4233576642335766
P/E ratio: 17.2406988
Shares outstanding: 1105173
Book value: 4843065.693430657
P/B ratio: 0.32480593067068575
Market cap (USD): 1573056.4598540145
Debt to equity: 0.6016578749058026
Current ratio: 0.14390945023356091
Quick ratio: 0.14390945023356091
Effective tax rate (%): 0
Interest coverage ratio: -2.5645933014354068
COGS to revenue (%): 0
SG&A to revenue (%): 5460
Free cash flow (dilution-adjusted): -459124.0875912408
Buyback yield (%): 2.088082415777718
Retained earnings: -157558394.16058394
Receivables turnover: 0.01277139208173691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.078372268274304
FCF margin (%): -6290
Revenue growth (%): 73.96593673965936
Rule of 40 score: -6216.03406326034
Financial ratios for DOC.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4565217391304348
Shares outstanding: 366672246
Market cap (USD): 167393851.43478262
Buyback yield (%): 0.08960902608686357
Capitalized R&D asset: 6532432.432432433
Rule of 40 score: 0
Financial ratios for DOC.AX — annual report dated 2022-12-31
Total revenue: 35895180.72289157
Gross profit: 15416867.46987952
Operating income: -24332530.12048193
Net income: -26545783.132530123
Capital expenditures: 127710.84337349398
Net tangible assets: 3803614.4578313255
Owner earnings: -26673493.975903615
Return on net tangible assets (%): -701.2670256572695
Buffett classification: The Gruesome
Stock price: 0.033783783783783786
Shares outstanding: 366672246
Book value: 4831325.301204819
P/B ratio: 2.5640119648513853
Market cap (USD): 12387575.878378378
Debt to equity: 0
Current ratio: 0.6957926479035038
Quick ratio: 0.6957926479035038
Interest coverage ratio: -262.28571428571433
COGS to revenue (%): 57.050313832108216
R&D to revenue (%): 24.683650521934688
SG&A to revenue (%): 86.05377102003825
Free cash flow (dilution-adjusted): -21174698.795180723
Buyback yield (%): 3.297123980912607
Retained earnings: -55518072.28915663
Receivables turnover: 12.230295566502463
Capitalized R&D asset: 13236970.693585154
ROCI (R&D-adjusted, %): -95.23802069450149
FCF margin (%): -58.99036686469976
Rule of 40 score: -58.99036686469976
Financial ratios for DOC.AX — annual report dated 2023-12-31
Total revenue: 48686075.94936708
Gross profit: 22396202.53164557
Operating income: -11058227.848101266
Net income: -12720253.164556962
Capital expenditures: 211392.40506329114
Net tangible assets: -4602531.64556962
Owner earnings: -12931645.569620254
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Shares outstanding: 366672246
Book value: 435443.0379746817
P/B ratio: 34.605496297387845
Market cap (USD): 15068722.438356163
Debt to equity: 31.37500000000013
Current ratio: 0.9883940229218046
Quick ratio: 0.9883940229218046
Interest coverage ratio: -17.23076923076923
COGS to revenue (%): 53.99875201497583
SG&A to revenue (%): 59.97608028703656
Free cash flow (dilution-adjusted): -10972151.898734177
Buyback yield (%): 0
Retained earnings: -71049367.0886076
Receivables turnover: 17.80648148148148
Capitalized R&D asset: 8092064.148485837
ROCI (R&D-adjusted, %): -89.76449852978288
Rosenberg metric: 0.7877139109689721
FCF margin (%): -22.53652956164526
Revenue growth (%): 35.63401818539481
Rule of 40 score: 13.097488623749548
Financial ratios for DOC.AX — annual report dated 2024-12-31
Total revenue: 49166250
Gross profit: 28025000
Operating income: -8881250
Net income: -7863750
Capital expenditures: 7500
Depreciation & amortization: 2873750
Net tangible assets: -8091250
Owner earnings: -4997500
Buffett classification: The Gruesome
Stock price: 0.049689440993788817
Shares outstanding: 366672246
Book value: -806250
Market cap (USD): 18219738.931677017
Debt to equity: -12.502325581395349
Current ratio: 1.28531652989449
Quick ratio: 1.28531652989449
Interest coverage ratio: -8.580917874396135
COGS to revenue (%): 42.99951694505886
SG&A to revenue (%): 45.394452495360134
Free cash flow (dilution-adjusted): -1622500
Buyback yield (%): 0
Retained earnings: -78025000
Receivables turnover: 21.767017155506363
Capitalized R&D asset: 2923879.51807229
ROCI (R&D-adjusted, %): -90.09932972747214
FCF margin (%): -3.300027966338698
Revenue growth (%): 0.9862656648120326
Rule of 40 score: -2.3137623015266655
Financial ratios for DOC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8091250
Buffett classification: The Gruesome
Stock price: 0.049689440993788817
Shares outstanding: 366672246
Book value: -806250
Market cap (USD): 18219738.931677017
Debt to equity: -12.502325581395349
Current ratio: 1.28531652989449
Quick ratio: 1.28531652989449
Buyback yield (%): 0
Retained earnings: -78025000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDF — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 32114688
Market cap (USD): 109511086.08
Buyback yield (%): 0
Retained earnings: -129186464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDF — annual report dated 2022-11-30
Total revenue: -22264000
Net income: -22826000
Capital expenditures: 0
Operating cash flow: 27850000
Net tangible assets: 71293000
Owner earnings: -22826000
Return on net tangible assets (%): -32.01716858597618
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 32114688
Book value: 71293000
P/B ratio: 1.1261515155765642
Market cap (USD): 80286720
Debt to equity: 0.40116140434544767
Free cash flow (dilution-adjusted): 27850000
Buyback yield (%): 0
Retained earnings: -153584000
Receivables turnover: -5.71604621309371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDF — annual report dated 2023-11-30
Total revenue: 14567000
Net income: 13926000
Capital expenditures: 0
Operating cash flow: 14308000
Net tangible assets: 73906000
Owner earnings: 13926000
Return on net tangible assets (%): 18.84285443671691
Buffett classification: The Gruesome
Stock price: 3.03
P/E ratio: 6.987469814735028
Shares outstanding: 32114688
Book value: 73906000
P/B ratio: 1.316638766000054
Market cap (USD): 97307504.64
Debt to equity: 0.1917570968527589
COGS to revenue (%): 0
SG&A to revenue (%): 3.9129539369808475
Free cash flow (dilution-adjusted): 14308000
Buyback yield (%): 0
Receivables turnover: 6.327975673327542
Capitalized R&D asset: 0
FCF margin (%): 98.22200864968765
Rule of 40 score: 98.22200864968765
Financial ratios for EDF — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 139067000
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 32114688
Book value: 139067000
P/B ratio: 0.9237184378752687
Market cap (USD): 128458752
Debt to equity: 0.356331840048322
Buyback yield (%): 0
Retained earnings: -236420000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDF — annual report dated 2024-11-30
Total revenue: 33119000
Net income: 32646000
Capital expenditures: 0
Operating cash flow: -22526000
Net tangible assets: 139067000
Owner earnings: 32646000
Return on net tangible assets (%): 23.475015639943337
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 3.9349002021687194
Shares outstanding: 32114688
Book value: 139067000
P/B ratio: 0.9237184378752687
Market cap (USD): 128458752
Debt to equity: 0.356331840048322
COGS to revenue (%): 0
SG&A to revenue (%): 1.2138047646366135
Free cash flow (dilution-adjusted): -22526000
Buyback yield (%): 0
Retained earnings: -236420000
Receivables turnover: 4.2855848861283645
Capitalized R&D asset: 0
FCF margin (%): -68.015338627374
Revenue growth (%): 127.356353401524
Rule of 40 score: 59.34101477415
Financial ratios for EDF — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 144708000
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 32114688
Book value: 144708000
P/B ratio: 0.9409726975702796
Market cap (USD): 136166277.12
Debt to equity: 0.29637615059291816
Buyback yield (%): 0
Retained earnings: -239195000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTC — annual report dated 2022-04-30
Total revenue: 907762105.263158
Gross profit: 663347368.4210527
Operating income: -182821052.63157895
Net income: -214576842.10526317
Capital expenditures: 2615789.473684211
Operating cash flow: 5970526.315789474
Depreciation & amortization: 20766315.789473686
Net tangible assets: 69186315.78947368
Owner earnings: -196426315.7894737
Return on net tangible assets (%): -283.9092001764876
Buffett classification: The Gruesome
Stock price: 76.14
Shares outstanding: 104751470
Book value: 437297894.7368419
P/B ratio: 18.238772749179777
Market cap (USD): 7975776925.8
Debt to equity: 1.4303654259531626
Current ratio: 1.961316636610318
Quick ratio: 1.961316636610318
Interest coverage ratio: -8.383857887623092
COGS to revenue (%): 26.924976866185666
R&D to revenue (%): 31.745043333866747
SG&A to revenue (%): 61.46973354948086
Free cash flow (dilution-adjusted): -149849473.6842105
Buyback yield (%): 0
Retained earnings: -860174736.8421053
Receivables turnover: 4.006792796476295
Capitalized R&D asset: 288169473.68421054
ROCI (R&D-adjusted, %): 0.6670384470260845
FCF margin (%): -16.507570961091126
Rule of 40 score: -16.507570961091126
Financial ratios for ESTC — annual report dated 2023-04-30
Total revenue: 1174713186.813187
Gross profit: 848750549.4505494
Operating income: -206456043.95604396
Net income: -259517582.41758242
Capital expenditures: 2949450.5494505493
Operating cash flow: 39189010.98901099
Depreciation & amortization: 22234065.934065934
Net tangible assets: 72693406.59340659
Owner earnings: -240232967.03296703
Return on net tangible assets (%): -330.4742180768243
Buffett classification: The Gruesome
Stock price: 57.25
Shares outstanding: 104751470
Book value: 438348351.64835167
P/B ratio: 13.680949489028494
Market cap (USD): 5997021657.5
Debt to equity: 1.4896928279731358
Current ratio: 1.7781833861507998
Quick ratio: 1.7781833861507998
Interest coverage ratio: -7.4675066576572995
COGS to revenue (%): 27.748274304038674
R&D to revenue (%): 29.322471980534875
SG&A to revenue (%): 60.504270857791795
Free cash flow (dilution-adjusted): -187979120.87912086
Buyback yield (%): 0
Retained earnings: -1157502197.8021977
Receivables turnover: 4.097014782365409
Capitalized R&D asset: 537528492.4233661
ROCI (R&D-adjusted, %): -4.374436966228576
Rosenberg metric: 0.6433824466524517
FCF margin (%): -16.002129114518482
Revenue growth (%): 29.407603600355237
Rule of 40 score: 13.405474485836756
Financial ratios for ESTC — annual report dated 2024-04-30
Total revenue: 1362710752.6881719
Gross profit: 1007787096.7741935
Operating income: -134392473.11827958
Net income: 66365591.397849455
Capital expenditures: 3709677.4193548383
Operating cash flow: 159959139.78494623
Depreciation & amortization: 19353763.440860216
Net tangible assets: 428155913.9784946
Owner earnings: 82009677.41935483
Return on net tangible assets (%): 19.154162010120924
Buffett classification: The Gruesome
Stock price: 102.22
P/E ratio: 161.34407963321453
Shares outstanding: 104751470
Book value: 793747311.8279567
P/B ratio: 13.490055467073978
Market cap (USD): 10707695263.4
Debt to equity: 0.8042658683121442
Current ratio: 1.757447844140279
Quick ratio: 1.757447844140279
Interest coverage ratio: -4.782833307821828
COGS to revenue (%): 26.04541390855198
R&D to revenue (%): 26.98219314601431
SG&A to revenue (%): 56.83453521246788
Free cash flow (dilution-adjusted): -100887096.77419356
Buyback yield (%): 0
Retained earnings: -1066244086.0215054
Receivables turnover: 3.923460810932135
Capitalized R&D asset: 693569986.8144306
ROCI (R&D-adjusted, %): -4.618470783397815
Rosenberg metric: 0.461704932987029
FCF margin (%): -7.403412395123257
Revenue growth (%): 16.003699284673306
Rule of 40 score: 8.600286889550048
Financial ratios for ESTC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.23
Shares outstanding: 104751470
Market cap (USD): 8404210438.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESTC — quarterly report dated 2025-01-31
Total revenue: 398003125
Gross profit: 296803125
Operating income: -4831250
Net income: -17766666.666666668
Capital expenditures: 797916.6666666667
Operating cash flow: 91727083.33333334
Depreciation & amortization: 2381250
Net tangible assets: 548708333.3333334
Owner earnings: -16183333.333333334
Return on net tangible assets (%): -2.9493507479687144
Buffett classification: The Gruesome
Stock price: 112.58
Shares outstanding: 104751470
Book value: 894902083.3333335
P/B ratio: 13.177889192830683
Market cap (USD): 11792920492.6
Debt to equity: 0.6841216334189261
Current ratio: 2.023143679094706
Quick ratio: 2.023143679094706
Effective tax rate (%): 518.9633996561041
Interest coverage ratio: -0.7162934362934362
COGS to revenue (%): 25.426936032223363
R&D to revenue (%): 24.49677164385749
SG&A to revenue (%): 51.29016470243377
Free cash flow (dilution-adjusted): 23602083.33333333
Buyback yield (%): 0
Retained earnings: -1128479166.6666667
Receivables turnover: 1.4128720925932772
Capitalized R&D asset: 97497916.66666667
ROCI (R&D-adjusted, %): 3.640271849204404
FCF margin (%): 5.930125129880156
Rule of 40 score: 5.930125129880156
Financial ratios for ESTC — quarterly report dated 2025-04-30
Total revenue: 441400000
Gross profit: 330280681.8181818
Operating income: -13659090.909090908
Net income: -18614772.727272727
Capital expenditures: 2405681.8181818184
Operating cash flow: 98839772.72727273
Depreciation & amortization: 2603409.090909091
Net tangible assets: 677742045.4545455
Owner earnings: -18417045.454545453
Return on net tangible assets (%): -2.7174122629788413
Buffett classification: The Gruesome
Stock price: 86.2
Shares outstanding: 104751470
Book value: 1053674999.9999998
P/B ratio: 8.56960325906945
Market cap (USD): 9029576714
Debt to equity: 0.6417085654753818
Current ratio: 1.9151951488510857
Quick ratio: 1.9151951488510857
Interest coverage ratio: -2.056810403832991
COGS to revenue (%): 25.1742904807019
R&D to revenue (%): 24.3710610866252
SG&A to revenue (%): 53.5491411624171
Free cash flow (dilution-adjusted): 21956818.181818172
Buyback yield (%): 0
Retained earnings: -1249682954.5454545
Receivables turnover: 1.0341282117498596
Capitalized R&D asset: 172897467.8030303
ROCI (R&D-adjusted, %): 1.2949850535509007
Rosenberg metric: 0.34336689400900167
FCF margin (%): 4.974358446266011
Revenue growth (%): 10.903651824341832
Rule of 40 score: 15.878010270607843
Financial ratios for ESTC — annual report dated 2025-04-30
Total revenue: 1685563636.3636363
Gross profit: 1253889772.7272727
Operating income: -62155681.81818182
Net income: -122856818.18181819
Capital expenditures: 4937500
Operating cash flow: 302463636.3636364
Depreciation & amortization: 13994318.181818182
Net tangible assets: 677742045.4545455
Owner earnings: -113800000
Return on net tangible assets (%): -16.791049155534836
Buffett classification: The Gruesome
Stock price: 86.2
Shares outstanding: 104751470
Book value: 1053674999.9999998
P/B ratio: 8.56960325906945
Market cap (USD): 9029576714
Debt to equity: 0.6417085654753818
Current ratio: 1.9151951488510857
Quick ratio: 1.9151951488510857
Interest coverage ratio: -2.16133876002687
COGS to revenue (%): 25.61006029814683
R&D to revenue (%): 24.658463314132852
SG&A to revenue (%): 53.419007399736806
Free cash flow (dilution-adjusted): 4592045.454545438
Buyback yield (%): 0
Retained earnings: -1249682954.5454545
Receivables turnover: 3.9490007001887575
Capitalized R&D asset: 775656018.4761475
ROCI (R&D-adjusted, %): -0.8713032397574701
Rosenberg metric: 0.669322472039455
FCF margin (%): 0.2724338230535231
Revenue growth (%): 23.691959796940314
Rule of 40 score: 23.964393619993835
Financial ratios for ESTC — quarterly report dated 2025-07-31
Total revenue: 477342528.7356322
Gross profit: 366140229.88505745
Operating income: -10850574.712643677
Net income: -28279310.344827585
Capital expenditures: 754022.9885057472
Operating cash flow: 120500000
Depreciation & amortization: 2662068.9655172415
Net tangible assets: 725801149.4252874
Owner earnings: -26371264.36781609
Return on net tangible assets (%): -3.6334007446389003
Buffett classification: The Gruesome
Stock price: 83.7
Shares outstanding: 104751470
Book value: 1116501149.4252872
P/B ratio: 7.852833867222729
Market cap (USD): 8767698039
Debt to equity: 0.6116923146611541
Current ratio: 2.0851286560029663
Quick ratio: 2.0851286560029663
Interest coverage ratio: -1.4863800976224215
COGS to revenue (%): 23.296122209165688
R&D to revenue (%): 26.27622276588777
SG&A to revenue (%): 52.70077632871646
Free cash flow (dilution-adjusted): 39360919.54022989
Buyback yield (%): 0
Retained earnings: -1292326436.7816093
Receivables turnover: 1.8707593619503669
Capitalized R&D asset: 229676387.3432602
ROCI (R&D-adjusted, %): 0.2104864517921241
Rosenberg metric: 0.3333481466101575
FCF margin (%): 8.245843848124675
Revenue growth (%): 8.142847470691478
Rule of 40 score: 16.388691318816154
Financial ratios for ESTC — quarterly report dated 2025-10-31
Total revenue: 492419767.4418605
Gross profit: 373783720.9302326
Operating income: -9576744.186046511
Net income: -59632558.13953488
Capital expenditures: 703488.3720930233
Operating cash flow: 30944186.046511628
Depreciation & amortization: 3365116.2790697673
Net tangible assets: 596786046.5116279
Owner earnings: -56970930.23255814
Return on net tangible assets (%): -9.54629059535964
Buffett classification: The Gruesome
Stock price: 89.22
Shares outstanding: 104751470
Book value: 1036176744.1860466
P/B ratio: 9.019625470113745
Market cap (USD): 9345926153.4
Debt to equity: 0.6628874933790588
Current ratio: 1.9691535676839504
Quick ratio: 1.9691535676839504
Effective tax rate (%): 4020.7951070336394
Interest coverage ratio: -1.308963763509218
COGS to revenue (%): 24.092462235613876
R&D to revenue (%): 25.538808116538874
SG&A to revenue (%): 52.31356306422248
Free cash flow (dilution-adjusted): -54518604.651162796
Buyback yield (%): 0
Retained earnings: -1366986046.511628
Receivables turnover: 1.6228496756071111
Capitalized R&D asset: 245293997.29350442
ROCI (R&D-adjusted, %): -0.16634199509074143
Rosenberg metric: 0.06093947333537112
FCF margin (%): -11.071571097640746
Revenue growth (%): 3.1585785465553142
Rule of 40 score: -7.9129925510854315
Financial ratios for ESTC — quarterly report dated 2026-01-31
Total revenue: 535572619.04761904
Gross profit: 408859523.8095238
Operating income: 727380.9523809524
Net income: 9229761.904761905
Capital expenditures: 1114285.7142857143
Operating cash flow: 50877380.952380955
Depreciation & amortization: 4055952.380952381
Net tangible assets: 496325000
Owner earnings: 12171428.57142857
Return on net tangible assets (%): 2.4523101942131813
Capex to operating income (%): 153.19148936170214
Buffett classification: The Gruesome
Stock price: 65.93
P/E ratio: 187.0650751439443
Shares outstanding: 104751470
Book value: 941655952.3809524
P/B ratio: 7.334169554854608
Market cap (USD): 6906264417.1
Debt to equity: 0.7480186247378289
Current ratio: 1.8180055001606927
Quick ratio: 1.8180055001606927
Effective tax rate (%): -25.75831305758313
Interest coverage ratio: 0.0976974736168852
COGS to revenue (%): 23.6593676994583
R&D to revenue (%): 25.426723955890555
SG&A to revenue (%): 50.77809465169679
Free cash flow (dilution-adjusted): -43261904.76190476
Buyback yield (%): 3.2906632447955704
Retained earnings: -1390303571.4285715
Receivables turnover: 1.2587640144488372
Capitalized R&D asset: 261827628.3652194
ROCI (R&D-adjusted, %): 0.3903631161862248
Rosenberg metric: 0.2789147725071239
FCF margin (%): -8.077691656237983
Revenue growth (%): 8.763427965115872
Rule of 40 score: 0.685736308877889
Financial ratios for ETSY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 218.94
Shares outstanding: 94896231
Market cap (USD): 20776580815.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETSY — annual report dated 2022-12-31
Total revenue: 2566111000
Gross profit: 1821519000
Operating income: 386462000
Net income: -694288000
Capital expenditures: 10237000
Operating cash flow: 683612000
Depreciation & amortization: 96702000
Net tangible assets: -1220404000
Owner earnings: -607823000
Capex to operating income (%): 2.6489020912793495
Buffett classification: The Great
Stock price: 119.78
Shares outstanding: 94896231
Book value: -547274000
Market cap (USD): 11366670549.18
Debt to equity: -4.367227385185483
Current ratio: 2.396091839399767
Quick ratio: 2.396091839399767
Interest coverage ratio: 27.27710333145116
COGS to revenue (%): 29.016359775551408
R&D to revenue (%): 16.07093379826516
SG&A to revenue (%): 39.85248494706581
Free cash flow (dilution-adjusted): 415525000
Buyback yield (%): 3.745397547663702
Retained earnings: -1048267000
Receivables turnover: 9.799964865246764
Capitalized R&D asset: 412398000
ROCI (R&D-adjusted, %): 27.380067262680473
FCF margin (%): 16.19279134846466
Rule of 40 score: 16.19279134846466
Financial ratios for ETSY — annual report dated 2023-12-31
Total revenue: 2748377000
Gross profit: 1919702000
Operating income: 347932000
Net income: 307568000
Capital expenditures: 12950000
Operating cash flow: 705513000
Depreciation & amortization: 91323000
Net tangible assets: -1275305000
Owner earnings: 385941000
Return on net tangible assets (%): -30.262643054014532
Capex to operating income (%): 3.721991653541497
Buffett classification: The Great
Stock price: 81.05
P/E ratio: 25.006956258615983
Shares outstanding: 94896231
Book value: -543715000
Market cap (USD): 7691339522.55
Debt to equity: -4.3947950672686975
Current ratio: 2.2094653627488636
Quick ratio: 2.2094653627488636
Effective tax rate (%): -5.036541219862031
Interest coverage ratio: 24.777951858709585
COGS to revenue (%): 30.151431190116927
R&D to revenue (%): 17.0766965376293
SG&A to revenue (%): 40.11232811219131
Free cash flow (dilution-adjusted): 381047000
Buyback yield (%): 7.501528157850858
Retained earnings: -1357390000
Receivables turnover: 9.47320945398644
Capitalized R&D asset: 745638660
ROCI (R&D-adjusted, %): 19.239133398856048
Rosenberg metric: 0.2380782642010873
FCF margin (%): 13.864437084140931
Revenue growth (%): 7.102810439610757
Rule of 40 score: 20.967247523751688
Financial ratios for ETSY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.53
Shares outstanding: 94896231
Market cap (USD): 5269587707.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETSY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.89
Shares outstanding: 94896231
Market cap (USD): 5019061657.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETSY — annual report dated 2024-12-31
Total revenue: 2808332000
Gross profit: 2033778000
Operating income: 380208000
Net income: 303281000
Capital expenditures: 14208000
Operating cash flow: 752469000
Depreciation & amortization: 108074000
Net tangible assets: -1443914000
Owner earnings: 397147000
Return on net tangible assets (%): -27.5048929506882
Capex to operating income (%): 3.736901906324959
Buffett classification: The Great
Stock price: 52.89
P/E ratio: 16.549212306705662
Shares outstanding: 94896231
Book value: -758866000
Market cap (USD): 5019061657.59
Debt to equity: -3.1383208629718555
Current ratio: 1.9961886175732544
Quick ratio: 1.9961886175732544
Effective tax rate (%): 26.168583774572458
Interest coverage ratio: 27.539330725771404
COGS to revenue (%): 27.580570958134583
R&D to revenue (%): 15.776482267766061
SG&A to revenue (%): 43.104376548071954
Free cash flow (dilution-adjusted): 426124000
Buyback yield (%): 14.422994762483038
Retained earnings: -1784037000
Receivables turnover: 14.164894582870977
Capitalized R&D asset: 893599780
ROCI (R&D-adjusted, %): 14.422898745253937
Rosenberg metric: 0.24306034960326592
FCF margin (%): 15.173562100207524
Revenue growth (%): 2.181469281688793
Rule of 40 score: 17.355031381896318
Financial ratios for ETSY — quarterly report dated 2025-03-31
Total revenue: 612204000
Gross profit: 444403000
Operating income: 97830000
Net income: -52096000
Capital expenditures: 3248000
Operating cash flow: 49183000
Depreciation & amortization: 17189000
Net tangible assets: -1360421000
Owner earnings: -38155000
Capex to operating income (%): 3.3200449759787385
Buffett classification: The Great
Stock price: 47.18
Shares outstanding: 94896231
Book value: -910299000
Market cap (USD): 4477204178.58
Debt to equity: -2.6225130424179306
Current ratio: 2.138127049069804
Quick ratio: 2.138127049069804
COGS to revenue (%): 27.409327609751
R&D to revenue (%): 16.466733311118517
SG&A to revenue (%): 40.14397161730404
Free cash flow (dilution-adjusted): -19193000
Buyback yield (%): 4.225337787922815
Retained earnings: -2027047000
Receivables turnover: 3.5802659742447105
Capitalized R&D asset: 100810000
ROCI (R&D-adjusted, %): 9.693931693915246
FCF margin (%): -3.1350660890814175
Rule of 40 score: -3.1350660890814175
Financial ratios for ETSY — quarterly report dated 2025-06-30
Total revenue: 672663000
Gross profit: 479115000
Operating income: 76429000
Net income: 28840000
Capital expenditures: 6864000
Operating cash flow: 108137000
Depreciation & amortization: 35499000
Net tangible assets: -1479657000
Owner earnings: 57475000
Return on net tangible assets (%): -3.88434616941629
Capex to operating income (%): 8.980884219340826
Buffett classification: The Great
Stock price: 50.16
P/E ratio: 41.26209211997225
Shares outstanding: 94896231
Book value: -1124570000
Market cap (USD): 4759994946.96
Debt to equity: -2.7348835554923214
Current ratio: 3.388420559171975
Quick ratio: 3.388420559171975
Effective tax rate (%): 43.612403707034765
Interest coverage ratio: 20.256824807845216
COGS to revenue (%): 28.77339767461567
R&D to revenue (%): 16.629575285098184
SG&A to revenue (%): 43.23487392646838
Free cash flow (dilution-adjusted): 24319000
Buyback yield (%): 7.030994858802156
Retained earnings: -2335843000
Receivables turnover: 4.573760794179642
Capitalized R&D asset: 179403700
ROCI (R&D-adjusted, %): 5.217320766042926
Rosenberg metric: 0.3443309195516318
FCF margin (%): 3.6153318972501833
Revenue growth (%): 9.87562969206343
Rule of 40 score: 13.490961589313613
Financial ratios for ETSY — quarterly report dated 2025-09-30
Total revenue: 678026000
Gross profit: 483381000
Operating income: 82711000
Net income: 75503000
Capital expenditures: 4008000
Operating cash flow: 218970000
Depreciation & amortization: 24263000
Net tangible assets: -1454696000
Owner earnings: 95758000
Return on net tangible assets (%): -6.582681192496577
Capex to operating income (%): 4.845788347378221
Buffett classification: The Great
Stock price: 66.39
P/E ratio: 120.58416322640535
Shares outstanding: 94896231
Book value: -1112584000
Market cap (USD): 6300160776.09
Debt to equity: -2.764428573482991
Current ratio: 3.1741565676586347
Quick ratio: 3.1741565676586347
Effective tax rate (%): 18.007275886409296
Interest coverage ratio: 14.548988566402814
COGS to revenue (%): 28.707601183435443
R&D to revenue (%): 16.72192511791583
SG&A to revenue (%): 42.37167896216369
Free cash flow (dilution-adjusted): 144346000
Buyback yield (%): 1.9018244812850846
Retained earnings: -2380707000
Receivables turnover: 3.8601187595716455
Capitalized R&D asset: 221593170
ROCI (R&D-adjusted, %): 3.78493262260607
Rosenberg metric: 0.03813661597875935
FCF margin (%): 21.289154103234978
Revenue growth (%): 0.7972788751573968
Rule of 40 score: 22.086432978392374
Financial ratios for ETSY — annual report dated 2025-12-31
Total revenue: 2883501000
Gross profit: 2065701000
Operating income: 367913000
Net income: 162982000
Capital expenditures: 15386000
Operating cash flow: 693414000
Depreciation & amortization: 101845000
Net tangible assets: -1562694000
Owner earnings: 249441000
Return on net tangible assets (%): -15.962242128017385
Capex to operating income (%): 4.181966932399779
Buffett classification: The Great
Stock price: 55.44
P/E ratio: 32.27992690382987
Shares outstanding: 94896231
Book value: -1098095000
Market cap (USD): 5261047046.639999
Debt to equity: -2.8009598440936347
Current ratio: 1.438072511456646
Quick ratio: 1.438072511456646
Effective tax rate (%): 33.92576976871465
Interest coverage ratio: 19.87751904478902
COGS to revenue (%): 28.361356559265978
R&D to revenue (%): 15.612687493432462
SG&A to revenue (%): 43.26670946186598
Free cash flow (dilution-adjusted): 394005000
Buyback yield (%): 14.767003471222928
Retained earnings: -2404020000
Receivables turnover: 13.493724612994404
Capitalized R&D asset: 901919080
ROCI (R&D-adjusted, %): 15.383781319709533
Rosenberg metric: 0.07205183994799755
FCF margin (%): 13.664118722344817
Revenue growth (%): 2.676642220364259
Rule of 40 score: 16.340760942709075
Financial ratios for ETSY — quarterly report dated 2025-12-31
Total revenue: 881636000
Gross profit: 644090000
Operating income: 129397000
Net income: 110735000
Capital expenditures: 1266000
Operating cash flow: 317124000
Depreciation & amortization: 24894000
Net tangible assets: -1562694000
Owner earnings: 134363000
Return on net tangible assets (%): -8.598164451901653
Capex to operating income (%): 0.9783843520328911
Buffett classification: The Great
Stock price: 55.44
P/E ratio: 32.27992690382987
Shares outstanding: 94896231
Book value: -1098095000
Market cap (USD): 5261047046.639999
Debt to equity: -2.8009598440936347
Current ratio: 1.438072511456646
Quick ratio: 1.438072511456646
Effective tax rate (%): 19.025542401263593
Interest coverage ratio: 22.914290773862227
COGS to revenue (%): 26.943772713455438
R&D to revenue (%): 12.980640536457223
SG&A to revenue (%): 45.39866793098285
Free cash flow (dilution-adjusted): 244533000
Buyback yield (%): 2.532366633845016
Retained earnings: -2404020000
Receivables turnover: 4.125732362465604
Capitalized R&D asset: 227320060
ROCI (R&D-adjusted, %): 7.724135889611795
Rosenberg metric: 1.4174494394905581
FCF margin (%): 27.73627664932013
Revenue growth (%): 30.029821865238205
Rule of 40 score: 57.76609851455834
Financial ratios for EXPD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128
Shares outstanding: 130791133
Market cap (USD): 16741265024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXPD — annual report dated 2022-12-31
Total revenue: 17071284000
Gross profit: 2171130000
Operating income: 1824371000
Net income: 1360605000
Capital expenditures: 86824000
Operating cash flow: 2129675000
Depreciation & amortization: 57338000
Net tangible assets: 3102094000
Owner earnings: 1331119000
Return on net tangible assets (%): 42.910337339874296
Capex to operating income (%): 4.7591197185221645
Buffett classification: The Great
Stock price: 100.25
P/E ratio: 9.636750624354608
Shares outstanding: 130791133
Book value: 3113535000
P/B ratio: 4.211229706186056
Market cap (USD): 13111811083.25
Debt to equity: 0.16651972757653277
Current ratio: 2.199559894939522
Quick ratio: 2.199559894939522
Effective tax rate (%): 25.888573994861353
Interest coverage ratio: 78.37655196116339
COGS to revenue (%): 87.28197597790536
SG&A to revenue (%): 0.14230329716265047
Free cash flow (dilution-adjusted): 1978454000
Buyback yield (%): 12.064755890365493
Retained earnings: 3310892000
Receivables turnover: 8.099696106317715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.588673046638945
FCF margin (%): 11.589368438835649
Rule of 40 score: 11.589368438835649