speb/financial-data huggingface dataset:
Financial ratios for CSU.TO — annual report dated 2023-12-31
Total revenue: 6367424242.424242
Gross profit: 2230303030.30303
Operating income: 1002272727.2727273
Net income: 428030303.030303
Capital expenditures: 31818181.818181816
Operating cash flow: 1347727272.7272727
Depreciation & amortization: 773484848.4848485
Net tangible assets: -3635606060.6060605
Owner earnings: 1169696969.6969697
Return on net tangible assets (%): -32.173369451969165
Capex to operating income (%): 3.1746031746031744
Buffett classification: The Great
Stock price: 2479.4545454545455
P/E ratio: 122.75634461309735
Shares outstanding: 21191530
Book value: 1485606060.60606
P/B ratio: 35.36835018174402
Market cap (USD): 52543435383.63637
Debt to equity: 1.8776134625191236
Current ratio: 0.6089731898595659
Quick ratio: 0.5996717125661135
Effective tax rate (%): 76.98113207547169
Interest coverage ratio: 8.116564417177914
COGS to revenue (%): 64.97323022010708
SG&A to revenue (%): 7.138607971445568
Free cash flow (dilution-adjusted): 1315909090.9090908
Buyback yield (%): 0
Retained earnings: 1421212121.2121212
Inventory turnover: 107.07843137254902
Receivables turnover: 4.909462616822429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.595649749023984
FCF margin (%): 20.666270077334918
Revenue growth (%): 30.77162442912971
Rule of 40 score: 51.43789450646463
Financial ratios for CSU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3250.3259259259253
Shares outstanding: 21191530
Market cap (USD): 68879379369.03702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3100.818181818182
Shares outstanding: 21191530
Market cap (USD): 65711081524.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSU.TO — annual report dated 2024-12-31
Total revenue: 7039160839.160839
Gross profit: 2527972027.9720283
Operating income: 1150349650.3496504
Net income: 536363636.3636364
Capital expenditures: 46853146.85314686
Operating cash flow: 1535664335.6643357
Depreciation & amortization: 857342657.3426573
Net tangible assets: -3258741258.741259
Owner earnings: 1346853146.8531468
Return on net tangible assets (%): -41.33047210300428
Capex to operating income (%): 4.072948328267477
Buffett classification: The Great
Stock price: 3100.818181818182
P/E ratio: 122.51218589322033
Shares outstanding: 21191530
Book value: 2298601398.6013985
P/B ratio: 28.587419099513237
Market cap (USD): 65711081524.545456
Debt to equity: 1.3790690599330697
Current ratio: 0.9206178931559752
Quick ratio: 0.9086033040120146
Effective tax rate (%): 24.13452027695351
Interest coverage ratio: 6.633064516129033
COGS to revenue (%): 64.08702563083648
SG&A to revenue (%): 7.391217961454401
Free cash flow (dilution-adjusted): 1488811188.811189
Buyback yield (%): 0
Retained earnings: 2041258741.2587414
Inventory turnover: 115.19642857142857
Receivables turnover: 5.231808731808732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.092830096494442
FCF margin (%): 21.1504073117425
Revenue growth (%): 10.549581293186296
Rule of 40 score: 31.699988604928798
Financial ratios for CSU.TO — quarterly report dated 2025-03-31
Total revenue: 1855244755.2447553
Gross profit: 662237762.2377622
Operating income: 315384615.3846154
Net income: 121678321.67832169
Capital expenditures: 10489510.48951049
Operating cash flow: 578321678.3216784
Depreciation & amortization: 222377622.3776224
Net tangible assets: -3099300699.300699
Owner earnings: 333566433.5664336
Return on net tangible assets (%): -10.762635379061374
Capex to operating income (%): 3.325942350332594
Buffett classification: The Great
Stock price: 3180.2517482517487
P/E ratio: 138.46837998965518
Shares outstanding: 21191530
Book value: 2546153846.153846
P/B ratio: 26.46909982773964
Market cap (USD): 67394400330.62938
Debt to equity: 1.2968964570173032
Current ratio: 0.9406166730110391
Quick ratio: 0.9295774647887323
Effective tax rate (%): 33.969465648854964
Interest coverage ratio: 7.15873015873016
COGS to revenue (%): 64.30456087448172
SG&A to revenue (%): 6.709385601206182
Free cash flow (dilution-adjusted): 567832167.8321679
Buyback yield (%): 0
Retained earnings: 2104895104.895105
Inventory turnover: 29.413793103448278
Receivables turnover: 1.2960429897410843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.218699375144643
FCF margin (%): 30.606860158311346
Rule of 40 score: 30.606860158311346
Financial ratios for CSU.TO — quarterly report dated 2025-06-30
Total revenue: 2075182481.7518246
Gross profit: 784671532.8467152
Operating income: 381751824.81751823
Net income: 62043795.62043795
Capital expenditures: 11678832.11678832
Operating cash flow: 316058394.1605839
Depreciation & amortization: 245255474.45255473
Net tangible assets: -3365693430.6569343
Owner earnings: 295620437.95620435
Return on net tangible assets (%): -8.78334417696812
Capex to operating income (%): 3.0592734225621414
Buffett classification: The Great
Stock price: 3638.0072992700725
P/E ratio: 419.6279792341649
Shares outstanding: 21191530
Book value: 2906569343.065693
P/B ratio: 26.524376927950783
Market cap (USD): 77094940822.70071
Debt to equity: 1.2955801104972375
Current ratio: 0.9724296381390005
Quick ratio: 0.9596017614397856
Effective tax rate (%): 53.07262569832402
Interest coverage ratio: 8.435483870967742
COGS to revenue (%): 62.18782975729863
SG&A to revenue (%): 7.597608160393951
Free cash flow (dilution-adjusted): 304379562.0437956
Buyback yield (%): 0
Retained earnings: 2239416058.3941603
Inventory turnover: 26.38805970149254
Receivables turnover: 1.389540566959922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.502367175170963
FCF margin (%): 14.667604642982765
Revenue growth (%): 11.85491703373951
Rule of 40 score: 26.522521676722274
Financial ratios for CSU.TO — quarterly report dated 2025-09-30
Total revenue: 2120143884.8920865
Gross profit: 808633093.5251799
Operating income: 391366906.4748202
Net income: 151079136.69064748
Capital expenditures: 11510791.366906475
Operating cash flow: 492805755.39568347
Depreciation & amortization: 258273381.29496405
Net tangible assets: -3291366906.47482
Owner earnings: 397841726.6187051
Return on net tangible assets (%): -12.087431693989073
Capex to operating income (%): 2.941176470588235
Buffett classification: The Great
Stock price: 2713.8705035971225
P/E ratio: 171.77674070155408
Shares outstanding: 21191530
Book value: 2951798561.151079
P/B ratio: 19.483398681062635
Market cap (USD): 57511068193.09353
Debt to equity: 1.3261028515720206
Current ratio: 1.0159789288849868
Quick ratio: 1.0029850746268656
Effective tax rate (%): 32.21757322175732
Interest coverage ratio: 8.5
COGS to revenue (%): 61.85951815405497
SG&A to revenue (%): 7.499151679674244
Free cash flow (dilution-adjusted): 481294964.028777
Buyback yield (%): 0
Retained earnings: 2343884892.086331
Inventory turnover: 24.635135135135137
Receivables turnover: 1.4040019056693664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6484269546256884
FCF margin (%): 22.701051917203934
Revenue growth (%): 2.166624069720675
Rule of 40 score: 24.86767598692461
Financial ratios for CSU.TO — annual report dated 2025-12-31
Total revenue: 8483941605.839416
Gross profit: 3188321167.8832116
Operating income: 1538686131.386861
Net income: 427737226.27737224
Capital expenditures: 49635036.49635036
Operating cash flow: 1994160583.9416056
Depreciation & amortization: 1009489051.0948905
Net tangible assets: -3512408759.1240873
Owner earnings: 1387591240.8759124
Return on net tangible assets (%): -39.505403158769745
Capex to operating income (%): 3.225806451612904
Buffett classification: The Great
Stock price: 2407.1459854014597
P/E ratio: 119.25804730153584
Shares outstanding: 21191530
Book value: 3115328467.153284
P/B ratio: 16.374230487043114
Market cap (USD): 51011106364.014595
Debt to equity: 1.3559044048734772
Current ratio: 0.9553836022390518
Quick ratio: 0.9441883437602899
Effective tax rate (%): 37.59318423855165
Interest coverage ratio: 8.234375
COGS to revenue (%): 62.419340961885915
SG&A to revenue (%): 7.545384152112192
Free cash flow (dilution-adjusted): 1944525547.4452553
Buyback yield (%): 0
Retained earnings: 2443065693.430657
Inventory turnover: 106.69117647058825
Receivables turnover: 5.240306582506763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.87748836288006
FCF margin (%): 22.92007227049815
Revenue growth (%): 20.5249006194155
Rule of 40 score: 43.44497288991365
Financial ratios for CSU.TO — quarterly report dated 2025-12-31
Total revenue: 2318978102.1897807
Gross profit: 889781021.8978101
Operating income: 440875912.4087591
Net income: 121167883.21167882
Capital expenditures: 15328467.15328467
Operating cash flow: 575182481.7518247
Depreciation & amortization: 270072992.7007299
Net tangible assets: -3512408759.1240873
Owner earnings: 375912408.75912404
Return on net tangible assets (%): -10.7024106400665
Capex to operating income (%): 3.47682119205298
Buffett classification: The Great
Stock price: 2407.1459854014597
P/E ratio: 111.87403313553281
Shares outstanding: 21191530
Book value: 3115328467.153284
P/B ratio: 16.374230487043114
Market cap (USD): 51011106364.014595
Debt to equity: 1.3559044048734772
Current ratio: 0.9553836022390518
Quick ratio: 0.9441883437602899
Effective tax rate (%): 35.65891472868217
Interest coverage ratio: 8.882352941176471
COGS to revenue (%): 61.630468995908096
SG&A to revenue (%): 7.711677683349071
Free cash flow (dilution-adjusted): 559854014.5985401
Buyback yield (%): 0
Retained earnings: 2443065693.430657
Inventory turnover: 28.794117647058822
Receivables turnover: 1.432371505861136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.981974844013074
FCF margin (%): 24.142272584198928
Revenue growth (%): 9.37833600420071
Rule of 40 score: 33.52060858839964
Financial ratios for DFSC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22491
Shares outstanding: 2666632
Market cap (USD): 59975220312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFSC — annual report dated 2022-09-30
Total revenue: 526656.204379562
Gross profit: 134878.8321167883
Operating income: -7365945.255474452
Net income: -7679043.795620438
Capital expenditures: 136845.25547445254
Operating cash flow: -3107004.3795620436
Depreciation & amortization: 238314.59854014596
Net tangible assets: -4193974.452554744
Owner earnings: -7577574.452554745
Buffett classification: The Gruesome
Stock price: 1293.6
Shares outstanding: 2666632
Book value: -732037.2262773719
Market cap (USD): 3449555155.2
Debt to equity: -2.5470315318414474
Current ratio: 0.21894589568401418
Quick ratio: 0.1621245242481822
Interest coverage ratio: -19.710043164905564
COGS to revenue (%): 74.38958641421777
R&D to revenue (%): 286.1314809450617
SG&A to revenue (%): 1138.1039168753696
Free cash flow (dilution-adjusted): -5533437.956204379
Buyback yield (%): 0
Retained earnings: -18911853.28467153
Inventory turnover: 1.3638708333121579
Receivables turnover: 4.197757764047428
Capitalized R&D asset: 1506929.1970802918
ROCI (R&D-adjusted, %): -353.9702402904432
FCF margin (%): -1050.6736482337953
Rule of 40 score: -1050.6736482337953
Financial ratios for DFSC — annual report dated 2023-09-30
Total revenue: 914407.4074074073
Gross profit: -141761.48148148146
Operating income: -8966657.777777778
Net income: -6893600
Capital expenditures: 131073.3333333333
Operating cash flow: -10428614.074074073
Depreciation & amortization: 705561.4814814815
Net tangible assets: -130911.11111111111
Owner earnings: -6319111.851851852
Buffett classification: The Gruesome
Stock price: 325.5
Shares outstanding: 2666632
Book value: 2915274.0740740737
P/B ratio: 297.73828941818573
Market cap (USD): 867988716
Debt to equity: 0.10913731508631423
Current ratio: 1.0718147262492295
Quick ratio: 0.986849342106809
Interest coverage ratio: -16.73004140706629
COGS to revenue (%): 115.50309854591114
R&D to revenue (%): 123.90716513427031
SG&A to revenue (%): 764.0268945684313
Free cash flow (dilution-adjusted): -11668383.703703701
Buyback yield (%): 0
Retained earnings: -26085628.888888888
Inventory turnover: 2.628797097280913
Receivables turnover: 4.111147004852316
Capitalized R&D asset: 2142658.858340092
ROCI (R&D-adjusted, %): -142.2798173452702
Rosenberg metric: -0.18357883975854103
FCF margin (%): -1276.0596216938718
Revenue growth (%): 73.62510871482912
Rule of 40 score: -1202.4345129790427
Financial ratios for DFSC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.34
Shares outstanding: 2666632
Market cap (USD): 86238878.88000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFSC — annual report dated 2024-09-30
Total revenue: 1114317.0370370368
Gross profit: 360371.85185185185
Operating income: -7258794.814814814
Net income: -5509451.111111111
Capital expenditures: 75059.25925925926
Operating cash flow: -6711662.222222222
Depreciation & amortization: 946600.7407407407
Net tangible assets: -1338181.4814814813
Owner earnings: -4637909.62962963
Buffett classification: The Gruesome
Stock price: 32.34
Shares outstanding: 2666632
Book value: 1013545.9259259258
P/B ratio: 85.08630608052259
Market cap (USD): 86238878.88000001
Debt to equity: 0.2208769066723575
Current ratio: 0.6191580736669577
Quick ratio: 0.43997861258019866
Interest coverage ratio: -38.884857743740326
COGS to revenue (%): 67.65984545923497
R&D to revenue (%): 156.4924670683521
SG&A to revenue (%): 442.3107194707538
Free cash flow (dilution-adjusted): -7010117.037037036
Buyback yield (%): 0
Retained earnings: -31595079.999999996
Inventory turnover: 1.9090334475573139
Receivables turnover: 2.649047765793528
Capitalized R&D asset: 3000229.775777237
ROCI (R&D-adjusted, %): -140.73642110199478
Rosenberg metric: 0.4431827988483053
FCF margin (%): -629.0953834536085
Revenue growth (%): 21.862205840657776
Rule of 40 score: -607.2331776129507
Financial ratios for DFSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 2666632
Market cap (USD): 39199490.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFSC — quarterly report dated 2025-03-31
Total revenue: 884029.3706293707
Gross profit: 219595.10489510492
Operating income: -1212965.7342657342
Net income: -1020634.2657342658
Capital expenditures: 4765.734265734266
Operating cash flow: -1124275.5244755244
Depreciation & amortization: 199950.34965034967
Net tangible assets: 2837627.272727273
Owner earnings: -825449.6503496503
Return on net tangible assets (%): -29.089431803927585
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 2666632
Book value: 4743318.181818182
P/B ratio: 3.1763567659770207
Market cap (USD): 15066470.8
Debt to equity: 0.026458124015453464
Current ratio: 4.127324640727891
Quick ratio: 3.755499199982599
Interest coverage ratio: -35.86652467897685
COGS to revenue (%): 75.15975009532006
R&D to revenue (%): 23.7244910066906
SG&A to revenue (%): 115.70645217938839
Free cash flow (dilution-adjusted): -1147462.237762238
Buyback yield (%): 0
Retained earnings: -33265650.34965035
Inventory turnover: 1.6348002484527622
Receivables turnover: 1.168503619678629
Capitalized R&D asset: 209731.46853146853
ROCI (R&D-adjusted, %): -18.435116695501872
FCF margin (%): -129.79910802571192
Rule of 40 score: -129.79910802571192
Financial ratios for DFSC — quarterly report dated 2025-06-30
Total revenue: 1034673.7226277371
Gross profit: 291598.5401459854
Operating income: -1330186.1313868612
Net income: -1684580.2919708027
Capital expenditures: 64335.76642335766
Operating cash flow: -1263584.6715328465
Depreciation & amortization: 225609.48905109486
Net tangible assets: 1530148.1751824815
Owner earnings: -1523306.5693430654
Return on net tangible assets (%): -99.55287952171035
Buffett classification: The Gruesome
Stock price: 11.78
Shares outstanding: 2666632
Book value: 3346444.525547445
P/B ratio: 9.386955235679922
Market cap (USD): 31412924.959999997
Debt to equity: 0.28772382672621927
Current ratio: 2.3091825633061127
Quick ratio: 2.053644063284514
Interest coverage ratio: -25.377807795680205
COGS to revenue (%): 71.81734359645094
R&D to revenue (%): 28.38329089956071
SG&A to revenue (%): 106.55540058821744
Free cash flow (dilution-adjusted): -1343816.0583941604
Buyback yield (%): 0
Retained earnings: -36402150.3649635
Inventory turnover: 2.0010201534357943
Receivables turnover: 1.253914771128972
Capitalized R&D asset: 434194.53647082846
ROCI (R&D-adjusted, %): -22.637724657583423
Rosenberg metric: 0.3433125021964785
FCF margin (%): -129.87824364392878
Revenue growth (%): 17.040650119024615
Rule of 40 score: -112.83759352490416
Financial ratios for DFSC — quarterly report dated 2025-09-30
Total revenue: 987987.7697841728
Gross profit: 446053.9568345324
Operating income: -1939543.165467626
Net income: -1733169.784172662
Capital expenditures: 14708.63309352518
Operating cash flow: -988635.2517985612
Depreciation & amortization: 123802.1582733813
Net tangible assets: 3893301.438848921
Owner earnings: -1624076.258992806
Return on net tangible assets (%): -41.714629203562886
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 2666632
Book value: 5612747.482014389
P/B ratio: 1.6913659398396688
Market cap (USD): 9493209.92
Debt to equity: 0.16707215422652366
Current ratio: 3.065591690782519
Quick ratio: 2.8875339463814234
Interest coverage ratio: -35.95339067813563
COGS to revenue (%): 54.852279504231774
R&D to revenue (%): 72.31980123832832
SG&A to revenue (%): 157.18220960705685
Free cash flow (dilution-adjusted): -1013788.4892086332
Buyback yield (%): 0
Retained earnings: -37611548.20143885
Inventory turnover: 1.44972084779132
Receivables turnover: 0.919118670657336
Capitalized R&D asset: 980484.0591939699
ROCI (R&D-adjusted, %): -19.946047151630847
Rosenberg metric: 0.5259409367920916
FCF margin (%): -102.61144117503567
Revenue growth (%): -4.512142506624898
Rule of 40 score: -107.12358368166056
Financial ratios for DFSC — annual report dated 2025-09-30
Total revenue: 3555846.0431654677
Gross profit: 1250394.2446043165
Operating income: -6532698.56115108
Net income: -6925679.136690648
Capital expenditures: 101165.46762589928
Operating cash flow: -5724636.690647483
Depreciation & amortization: 778122.3021582734
Net tangible assets: 3893301.438848921
Owner earnings: -6248722.302158274
Return on net tangible assets (%): -160.49931915895388
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 2666632
Book value: 5612747.482014389
P/B ratio: 1.6913659398396688
Market cap (USD): 9493209.92
Debt to equity: 0.16707215422652366
Current ratio: 3.065591690782519
Quick ratio: 2.8875339463814234
Interest coverage ratio: -35.64973519215744
COGS to revenue (%): 64.83553479466178
R&D to revenue (%): 47.90965369421033
SG&A to revenue (%): 149.24813247047217
Free cash flow (dilution-adjusted): -5926785.611510792
Buyback yield (%): 0
Retained earnings: -37611548.20143885
Inventory turnover: 6.167287325662181
Receivables turnover: 3.3079807141442097
Capitalized R&D asset: 3245849.7918465226
ROCI (R&D-adjusted, %): -60.86614882098461
Rosenberg metric: 0.5103859679103491
FCF margin (%): -166.67722785418118
Revenue growth (%): 219.1054183843804
Rule of 40 score: 52.42819053019923
Financial ratios for DFSC — quarterly report dated 2025-12-31
Total revenue: 954551.8248175181
Gross profit: 295395.6204379562
Operating income: -1506515.3284671532
Net income: -1520440.8759124086
Capital expenditures: 13126.277372262773
Operating cash flow: -2280526.2773722624
Depreciation & amortization: 129393.4306569343
Net tangible assets: 3629005.1094890507
Owner earnings: -1404173.7226277369
Return on net tangible assets (%): -38.69307648413421
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 2666632
Book value: 5303345.98540146
P/B ratio: 0.8547951448913123
Market cap (USD): 4533274.399999999
Debt to equity: 0.17886683300337589
Current ratio: 4.253482720284177
Quick ratio: 3.921778045925585
Interest coverage ratio: -25.213799675043067
COGS to revenue (%): 69.0539986663975
R&D to revenue (%): 49.67585200682707
SG&A to revenue (%): 125.53909963478868
Free cash flow (dilution-adjusted): -2293652.5547445253
Buyback yield (%): 0
Retained earnings: -39681062.773722626
Inventory turnover: 1.5379521878560491
Receivables turnover: 1.1506048053607187
Capitalized R&D asset: 1049816.5513837105
ROCI (R&D-adjusted, %): -18.96768249015299
Rosenberg metric: -0.21085522880397203
FCF margin (%): -240.28580692127463
Revenue growth (%): -3.384246848921902
Rule of 40 score: -243.67005377019652
Financial ratios for EDD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.72
Shares outstanding: 64456047
Market cap (USD): 239776494.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDD — annual report dated 2022-10-31
Total revenue: -84696000
Net income: -85803000
Capital expenditures: 0
Operating cash flow: 61708000
Net tangible assets: 318061000
Owner earnings: -85803000
Return on net tangible assets (%): -26.97690065742106
Buffett classification: The Gruesome
Stock price: 2.79
Shares outstanding: 64456047
Book value: 318061000
P/B ratio: 0.5654021433938773
Market cap (USD): 179832371.13
Debt to equity: 0.21075831365681427
Free cash flow (dilution-adjusted): 61708000
Buyback yield (%): 0.3186300644313815
Retained earnings: -226448000
Receivables turnover: -8.724351050679852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDD — annual report dated 2023-10-31
Total revenue: 38669000
Net income: 37486000
Capital expenditures: 0
Operating cash flow: 69210000
Net tangible assets: 331231000
Owner earnings: 37486000
Return on net tangible assets (%): 11.31717743810211
Buffett classification: The Gruesome
Stock price: 3.21
P/E ratio: 5.519498235874726
Shares outstanding: 64456047
Book value: 331231000
P/B ratio: 0.6246514090468586
Market cap (USD): 206903910.87
Debt to equity: 0.0727468141568875
COGS to revenue (%): 0
SG&A to revenue (%): 2.4748506555638885
Free cash flow (dilution-adjusted): 69210000
Buyback yield (%): 1.6215256569548284
Retained earnings: -191294000
Receivables turnover: 5.186292918454936
Capitalized R&D asset: 0
FCF margin (%): 178.98057875817838
Rule of 40 score: 178.98057875817838
Financial ratios for EDD — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 335568000
Buffett classification: The Gruesome
Stock price: 3.79
Shares outstanding: 64456047
Book value: 335568000
P/B ratio: 0.7279848439958518
Market cap (USD): 244288418.13
Debt to equity: 0.14708494254517712
Buyback yield (%): 0
Retained earnings: -173851000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDD — annual report dated 2024-10-31
Total revenue: 38587000
Net income: 37243000
Capital expenditures: 0
Operating cash flow: 10174000
Net tangible assets: 335568000
Owner earnings: 37243000
Return on net tangible assets (%): 11.09849568492824
Buffett classification: The Gruesome
Stock price: 3.79
P/E ratio: 6.559310961254464
Shares outstanding: 64456047
Book value: 335568000
P/B ratio: 0.7279848439958518
Market cap (USD): 244288418.13
Debt to equity: 0.14708494254517712
COGS to revenue (%): 0
SG&A to revenue (%): 2.866250291548967
Free cash flow (dilution-adjusted): 10174000
Buyback yield (%): 1.548169998786999
Retained earnings: -173851000
Receivables turnover: 3.4678709445492943
Capitalized R&D asset: 0
FCF margin (%): 26.366392826599633
Revenue growth (%): -0.21205616902428304
Rule of 40 score: 26.15433665757535
Financial ratios for EDD — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 339526000
Buffett classification: The Gruesome
Stock price: 4.2
Shares outstanding: 64456047
Book value: 339526000
P/B ratio: 0.7973333335296855
Market cap (USD): 270715397.40000004
Debt to equity: 0.11831494495266931
Buyback yield (%): 0
Retained earnings: -169893000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDD — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 368147000
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 64456047
Book value: 368147000
P/B ratio: 0.8579035828079545
Market cap (USD): 315834630.3
Debt to equity: 0.1629783754858793
Buyback yield (%): 0
Retained earnings: -141272000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDD — annual report dated 2025-10-31
Total revenue: 70139000
Net income: 68674000
Capital expenditures: 0
Operating cash flow: 24834000
Net tangible assets: 368147000
Owner earnings: 68674000
Return on net tangible assets (%): 18.653961596862125
Buffett classification: The Gruesome
Stock price: 4.9
P/E ratio: 4.599042291114541
Shares outstanding: 64456047
Book value: 368147000
P/B ratio: 0.8579035828079545
Market cap (USD): 315834630.3
Debt to equity: 0.1629783754858793
COGS to revenue (%): 0
SG&A to revenue (%): 1.7935813170989037
Free cash flow (dilution-adjusted): 24834000
Buyback yield (%): 0
Retained earnings: -141272000
Receivables turnover: 3.6549765502866074
Capitalized R&D asset: 0
FCF margin (%): 35.40683499907327
Revenue growth (%): 81.76847124679296
Rule of 40 score: 117.17530624586622
Financial ratios for ESEA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.2
Shares outstanding: 7055381
Market cap (USD): 107241791.19999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESEA — annual report dated 2022-12-31
Total revenue: 201734537.23404256
Gross profit: 121831177.65957448
Operating income: 113447036.17021278
Net income: 113026506.38297872
Capital expenditures: 92694761.70212767
Operating cash flow: 121364437.23404256
Depreciation & amortization: 19704486.170212768
Net tangible assets: 178888507.44680852
Owner earnings: 40036230.85106382
Return on net tangible assets (%): 22.380549439694086
Capex to operating income (%): 81.70752170471076
Buffett classification: The Gruesome
Stock price: 12.01
P/E ratio: 0.7496925148060731
Shares outstanding: 7055381
Book value: 178888507.44680852
P/B ratio: 0.47367562634058813
Market cap (USD): 84735125.81
Debt to equity: 0.6376960267246453
Current ratio: 0.6360069108161976
Quick ratio: 0.6047111276223881
Interest coverage ratio: 21.022713119199373
COGS to revenue (%): 35.95041387469045
SG&A to revenue (%): 2.41049348267959
Free cash flow (dilution-adjusted): 23873903.191489365
Buyback yield (%): 6.310962633902737
Retained earnings: -98507990.42553192
Inventory turnover: 29.561016782319832
Receivables turnover: 30.983253921545877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.83597974208947
FCF margin (%): 11.834316284569573
Rule of 40 score: 11.834316284569573
Financial ratios for ESEA — annual report dated 2023-12-31
Total revenue: 217532772.2222222
Gross profit: 133177484.44444445
Operating income: 124579013.33333333
Net income: 127276976.66666666
Capital expenditures: 113547390
Operating cash flow: 144452361.1111111
Depreciation & amortization: 25372743.333333332
Net tangible assets: 296194676.6666667
Owner earnings: 39102330
Return on net tangible assets (%): 13.201564065921822
Capex to operating income (%): 91.14487822775072
Buffett classification: The Gruesome
Stock price: 22.02
P/E ratio: 1.2206409492808767
Shares outstanding: 7055381
Book value: 296194676.6666666
P/B ratio: 0.5245181694971494
Market cap (USD): 155359489.62
Debt to equity: 0.487672550225779
Current ratio: 1.288813274097876
Quick ratio: 1.2392244755147759
Interest coverage ratio: 17.434456532235153
COGS to revenue (%): 35.49791922795592
SG&A to revenue (%): 2.4235975274121535
Free cash flow (dilution-adjusted): 18478291.111111112
Buyback yield (%): 2.249574703370976
Retained earnings: 8811713.333333334
Inventory turnover: 27.379150248469276
Receivables turnover: 45.38176949951507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.020202871370188
FCF margin (%): 8.494486105401386
Revenue growth (%): 7.831199954547849
Rule of 40 score: 16.325686059949234
Financial ratios for ESEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.16
Shares outstanding: 7055381
Market cap (USD): 255122576.95999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESEA — annual report dated 2024-12-31
Total revenue: 228526646.875
Gross profit: 132635811.45833334
Operating income: 119087605.20833334
Net income: 117474664.58333334
Capital expenditures: 175806634.375
Operating cash flow: 133506135.41666667
Depreciation & amortization: 27466163.541666668
Net tangible assets: 378072741.6666667
Owner earnings: -30865806.25
Return on net tangible assets (%): -8.16398614561144
Capex to operating income (%): 147.62798703311034
Buffett classification: The Gruesome
Stock price: 27.22
P/E ratio: 1.634799056470314
Shares outstanding: 7055381
Book value: 378072741.6666667
P/B ratio: 0.5079643403367107
Market cap (USD): 192047470.82
Debt to equity: 0.5659292273759752
Current ratio: 1.481674642903365
Quick ratio: 1.4258558249016535
Interest coverage ratio: 10.764268711779248
COGS to revenue (%): 39.0029889885972
SG&A to revenue (%): 2.7070466404079676
Free cash flow (dilution-adjusted): -54452929.166666664
Buyback yield (%): 0.5780634575711305
Retained earnings: 108178106.25
Inventory turnover: 26.81390788244953
Receivables turnover: 41.18470715448284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.40702941182132
FCF margin (%): -23.827824856000905
Revenue growth (%): 5.053893507846678
Rule of 40 score: -18.77393134815423
Financial ratios for ESEA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.22
Shares outstanding: 7055381
Market cap (USD): 192047470.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ESEA — quarterly report dated 2025-03-31
Total revenue: 63025451.086956516
Gross profit: 36965886.956521735
Operating income: 32884775
Net income: 40124993.47826087
Capital expenditures: 47613748.91304348
Operating cash flow: 44810180.43478261
Depreciation & amortization: 8744638.04347826
Net tangible assets: 410064325
Owner earnings: 1255882.6086956486
Return on net tangible assets (%): 0.30626478143292485
Capex to operating income (%): 144.78964479168087
Buffett classification: The Gruesome
Stock price: 28.89
P/E ratio: 1.2699687864150813
Shares outstanding: 7055381
Book value: 410064325
P/B ratio: 0.4970682516456412
Market cap (USD): 203829957.09
Debt to equity: 0.6410547057888815
Current ratio: 1.7424266676136901
Quick ratio: 1.6847030027979706
Interest coverage ratio: 7.742637723345617
COGS to revenue (%): 38.52391067342273
SG&A to revenue (%): 3.067977282814405
Free cash flow (dilution-adjusted): -17352216.304347824
Buyback yield (%): 0.6431303867299203
Retained earnings: 129192666.30434781
Inventory turnover: 6.733319889288593
Receivables turnover: 9.470042831536096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.116679056894865
FCF margin (%): -27.53207792262667
Rule of 40 score: -27.53207792262667
Financial ratios for ESEA — quarterly report dated 2025-06-30
Total revenue: 69188505.88235295
Gross profit: 43034654.11764706
Operating income: 39268801.17647059
Net income: 35131197.64705882
Capital expenditures: 437544.70588235295
Operating cash flow: 32039456.470588237
Depreciation & amortization: 8539945.88235294
Net tangible assets: 474094162.3529412
Owner earnings: 43233598.82352941
Return on net tangible assets (%): 9.119200837437013
Capex to operating income (%): 1.114229853659308
Buffett classification: The Great
Stock price: 42.16
P/E ratio: 3.952563350763606
Shares outstanding: 7055381
Book value: 474094162.35294116
P/B ratio: 0.6274172655569604
Market cap (USD): 297454862.96
Debt to equity: 0.5642187045503232
Current ratio: 3.207313316173163
Quick ratio: 3.1498527543177213
Interest coverage ratio: 8.407790078809617
COGS to revenue (%): 35.12018742317451
SG&A to revenue (%): 2.3612388524921597
Free cash flow (dilution-adjusted): 30996321.17647059
Buyback yield (%): 0.03999104029899268
Retained earnings: 169605262.3529412
Inventory turnover: 7.186078585208779
Receivables turnover: 5.9392754132531875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.453212325695751
FCF margin (%): 44.79981288969623
Revenue growth (%): 9.778676215888144
Rule of 40 score: 54.57848910558437
Financial ratios for ESEA — quarterly report dated 2025-09-30
Total revenue: 68879614.11764707
Gross profit: 42022090.5882353
Operating income: 38241388.23529412
Net income: 34936554.11764706
Capital expenditures: 23141590.588235296
Operating cash flow: 40278256.47058824
Depreciation & amortization: 7687120
Net tangible assets: 503618591.7647059
Owner earnings: 19482083.529411763
Return on net tangible assets (%): 3.8684202386463777
Capex to operating income (%): 60.51451491731472
Buffett classification: The Good
Stock price: 57.56
P/E ratio: 3.685430737427976
Shares outstanding: 7055381
Book value: 503618591.7647059
P/B ratio: 0.8063795439659551
Market cap (USD): 406107730.36
Debt to equity: 0.5188104033060705
Current ratio: 3.5938199618061915
Quick ratio: 3.533909238491492
Interest coverage ratio: 8.818034537314146
COGS to revenue (%): 36.188706188010336
SG&A to revenue (%): 2.0664459553575414
Free cash flow (dilution-adjusted): 16778636.470588233
Buyback yield (%): 0
Retained earnings: 198771662.3529412
Inventory turnover: 7.942059999767596
Receivables turnover: 5.990238847634801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.157606866149049
FCF margin (%): 24.359364792506177
Revenue growth (%): -0.44644953777599444
Rule of 40 score: 23.912915254730184
Financial ratios for ESEA — annual report dated 2025-12-31
Total revenue: 275810851.7647059
Gross profit: 170291468.23529413
Operating income: 153023161.17647058
Net income: 161138092.94117647
Capital expenditures: 17882691.76470588
Operating cash flow: 166039394.11764705
Depreciation & amortization: 33661270.5882353
Net tangible assets: 545227984.7058823
Owner earnings: 176916671.7647059
Return on net tangible assets (%): 32.44820088611956
Capex to operating income (%): 11.686264763595533
Buffett classification: The Great
Stock price: 53.33
P/E ratio: 2.3350373698871754
Shares outstanding: 7055381
Book value: 545227984.7058823
P/B ratio: 0.6901030014682235
Market cap (USD): 376263468.72999996
Debt to equity: 0.467826711851032
Current ratio: 4.887927558147267
Quick ratio: 4.816330866123408
Interest coverage ratio: 8.675368490614979
COGS to revenue (%): 35.457297879470886
SG&A to revenue (%): 2.901631767899044
Free cash flow (dilution-adjusted): 73084601.17647058
Buyback yield (%): 0.6635444313912966
Retained earnings: 240597114.11764705
Inventory turnover: 29.503467799210146
Receivables turnover: 20.341582848320392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.674640740452702
FCF margin (%): 26.49808762376725
Revenue growth (%): 20.690893397464286
Rule of 40 score: 47.18898102123154
Financial ratios for ESEA — quarterly report dated 2025-12-31
Total revenue: 69526949.41176471
Gross profit: 45224587.05882353
Operating income: 39920038.823529415
Net income: 47640937.64705882
Capital expenditures: 57231324.705882356
Operating cash flow: 45221250.5882353
Depreciation & amortization: 7969420
Net tangible assets: 545227984.7058823
Owner earnings: -1620967.0588235334
Return on net tangible assets (%): -0.29730078137826094
Capex to operating income (%): 143.36490242126075
Buffett classification: The Gruesome
Stock price: 53.33
P/E ratio: 2.3839237724191653
Shares outstanding: 7055381
Book value: 545227984.7058823
P/B ratio: 0.6901030014682235
Market cap (USD): 376263468.72999996
Debt to equity: 0.467826711851032
Current ratio: 4.887927558147267
Quick ratio: 4.816330866123408
Interest coverage ratio: 9.894538355441378
COGS to revenue (%): 32.05938748389177
SG&A to revenue (%): 4.103595411593849
Free cash flow (dilution-adjusted): 44090865.88235294
Buyback yield (%): 0.2548405158604307
Retained earnings: 240597114.11764705
Inventory turnover: 6.7245693245733
Receivables turnover: 5.127746760511516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.132637544274137
FCF margin (%): 63.41550471491316
Revenue growth (%): 0.9398067953923048
Rule of 40 score: 64.35531151030547
Financial ratios for EVE.SW — annual report dated 2021-12-31
Capital expenditures: 368461.53846153844
Depreciation & amortization: 9455714.285714285
Buffett classification: The Gruesome
Stock price: 36.81318681318681
Shares outstanding: 7211552
Market cap (USD): 265480210.98901096
Buyback yield (%): 0
Capitalized R&D asset: 24658901.098901097
Rule of 40 score: 0
Financial ratios for EVE.SW — annual report dated 2022-12-31
Total revenue: 16890652.173913043
Gross profit: -6531086.956521739
Operating income: -43904347.82608695
Net income: -47137391.30434782
Capital expenditures: 524347.8260869565
Operating cash flow: -20522608.695652172
Depreciation & amortization: 8792065.217391305
Net tangible assets: 14772500
Owner earnings: -38869673.91304347
Return on net tangible assets (%): -263.1218406704584
Buffett classification: The Gruesome
Stock price: 22.282608695652172
Shares outstanding: 7211552
Book value: 115477173.91304347
P/B ratio: 1.3915493933489584
Market cap (USD): 160692191.3043478
Debt to equity: 0.14173232052259527
Current ratio: 1.6141627245404724
Quick ratio: 0.6288365415008117
Interest coverage ratio: -53.09846194294728
COGS to revenue (%): 138.66687259482347
R&D to revenue (%): 151.85142283485848
SG&A to revenue (%): 20.01814741881926
Free cash flow (dilution-adjusted): -24299782.608695652
Buyback yield (%): 0
Retained earnings: -403287282.6086956
Inventory turnover: 1.1715963462374945
Receivables turnover: 4.5527364350169925
Capitalized R&D asset: 42170159.38843764
ROCI (R&D-adjusted, %): -21.320167251562506
FCF margin (%): -143.86527150340424
Rule of 40 score: -143.86527150340424
Financial ratios for EVE.SW — annual report dated 2023-12-31
Total revenue: 11235476.19047619
Gross profit: -3074523.8095238097
Operating income: -59957857.14285714
Net income: -125273095.23809524
Capital expenditures: 458452.38095238095
Operating cash flow: -11017261.904761905
Depreciation & amortization: 5453809.523809524
Net tangible assets: 6610238.095238095
Owner earnings: -120277738.0952381
Return on net tangible assets (%): -1819.5674098620468
Buffett classification: The Gruesome
Stock price: 0.8571428571428571
Shares outstanding: 7211552
Book value: 6610238.095238095
P/B ratio: 0.9351146201779347
Market cap (USD): 6181330.285714285
Debt to equity: 0
Current ratio: 3.645204361694236
Quick ratio: 3.645204361694236
Interest coverage ratio: -21.98559455212153
COGS to revenue (%): 127.36442815062831
R&D to revenue (%): 340.37275636271164
SG&A to revenue (%): 76.73504418402595
Free cash flow (dilution-adjusted): -16800952.38095238
Buyback yield (%): 0
Retained earnings: -504737619.04761904
Capitalized R&D asset: 63564563.44959388
ROCI (R&D-adjusted, %): -71.10128079284522
Rosenberg metric: 0.1347656502253736
FCF margin (%): -149.53484922333595
Revenue growth (%): -33.48109904347597
Rule of 40 score: -183.01594826681193
Financial ratios for EVE.SW — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -864333.3333333333
Net income: 1159777.7777777778
Capital expenditures: 0
Operating cash flow: -2710333.3333333335
Depreciation & amortization: 0
Net tangible assets: 7329333.333333333
Owner earnings: 1159777.7777777778
Return on net tangible assets (%): 15.823782669334788
Buffett classification: The Gruesome
Stock price: 1
P/E ratio: 6.218046369036213
Shares outstanding: 7211552
Book value: 7329333.333333333
P/B ratio: 0.9839301437147535
Market cap (USD): 7211552
Debt to equity: 0
Current ratio: 7.978840457046127
Quick ratio: 7.978840457046127
Effective tax rate (%): 0
Interest coverage ratio: -185.2142857142857
Free cash flow (dilution-adjusted): -2710333.3333333335
Buyback yield (%): 0
Retained earnings: -528011000
Capitalized R&D asset: 34086544.56521739
ROCI (R&D-adjusted, %): -53.5094260346468
Rosenberg metric: 0.08039547125642439
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for EVE.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7329333.333333333
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 7211552
Book value: 7329333.333333333
P/B ratio: 0.9839301437147535
Market cap (USD): 7211552
Debt to equity: 0
Current ratio: 7.978840457046127
Quick ratio: 7.978840457046127
Buyback yield (%): 0
Retained earnings: -528011000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVE.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7793875
Buffett classification: The Gruesome
Stock price: 1.3625
Shares outstanding: 7211552
Book value: 7793875
P/B ratio: 1.2607001780244103
Market cap (USD): 9825739.6
Debt to equity: 0
Current ratio: 8.33984696880518
Quick ratio: 8.33984696880518
Buyback yield (%): 0
Retained earnings: -594463875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.54330708661417
Shares outstanding: 828186136
Market cap (USD): 19498240524.724407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FM.TO — annual report dated 2022-12-31
Total revenue: 5607352941.17647
Gross profit: 1617647058.8235292
Operating income: 1360294117.6470587
Net income: 844852941.1764705
Capital expenditures: 858088235.2941176
Operating cash flow: 1714705882.352941
Depreciation & amortization: 904411764.7058823
Net tangible assets: 7841176470.588235
Owner earnings: 891176470.5882353
Return on net tangible assets (%): 11.365341335333834
Capex to operating income (%): 63.08108108108108
Buffett classification: The Good
Stock price: 20.676470588235293
P/E ratio: 20.26857627878155
Shares outstanding: 828186136
Book value: 8997794117.647058
P/B ratio: 1.9031293735654164
Market cap (USD): 17123966282.588234
Debt to equity: 0.6030889924000981
Current ratio: 2.3987341772151898
Quick ratio: 1.5598388952819333
Effective tax rate (%): 21.78352620830497
Interest coverage ratio: 3.1678082191780823
COGS to revenue (%): 71.15132441646998
SG&A to revenue (%): 1.783372672436402
Free cash flow (dilution-adjusted): 822058823.5294117
Buyback yield (%): 0
Retained earnings: 4020588235.2941175
Inventory turnover: 3.721536351165981
Receivables turnover: 8.568539325842696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9256276240253625
FCF margin (%): 14.660372410175714
Rule of 40 score: 14.660372410175714
Financial ratios for FM.TO — annual report dated 2023-12-31
Total revenue: 4890909090.909091
Gross profit: 978787878.7878788
Operating income: 869696969.6969696
Net income: -722727272.7272727
Capital expenditures: 984848484.8484848
Operating cash flow: 1081060606.060606
Depreciation & amortization: 849242424.2424242
Net tangible assets: 7583333333.333333
Owner earnings: -858333333.3333333
Return on net tangible assets (%): -11.31868131868132
Capex to operating income (%): 113.2404181184669
Buffett classification: The Gruesome
Stock price: 8.219696969696969
Shares outstanding: 828186136
Book value: 8165151515.151516
P/B ratio: 0.8337186468361475
Market cap (USD): 6807439072.424242
Debt to equity: 0.7030061235850806
Current ratio: 1.7234678624813153
Quick ratio: 0.9297458893871451
Interest coverage ratio: 1.7909516380655226
COGS to revenue (%): 79.98760842627013
SG&A to revenue (%): 2.199504337050805
Free cash flow (dilution-adjusted): 58333333.33333333
Buyback yield (%): 0
Retained earnings: 3708333333.333333
Inventory turnover: 3.241682360326428
Receivables turnover: 11.017064846416382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.277918256631879
FCF margin (%): 1.1926889714993802
Revenue growth (%): -12.776863839019608
Rule of 40 score: -11.584174867520227
Financial ratios for FM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.65925925925926
Shares outstanding: 828186136
Market cap (USD): 11312409146.54815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FM.TO — annual report dated 2024-12-31
Total revenue: 3358041958.0419583
Gross profit: 944055944.0559441
Operating income: 720979020.979021
Net income: 1398601.3986013986
Capital expenditures: 899300699.3006994
Operating cash flow: 1154545454.5454545
Depreciation & amortization: 442657342.6573427
Net tangible assets: 7854545454.545455
Owner earnings: -455244755.24475527
Return on net tangible assets (%): -5.795940170940171
Capex to operating income (%): 124.73326867119303
Buffett classification: The Gruesome
Stock price: 12.95804195804196
P/E ratio: 7673.144550040001
Shares outstanding: 828186136
Book value: 8323076923.076922
P/B ratio: 1.2893874222886914
Market cap (USD): 10731670699.356646
Debt to equity: 0.535456225844396
Current ratio: 2.082200647249191
Quick ratio: 1.076375404530744
Effective tax rate (%): 138.57142857142856
Interest coverage ratio: 1.516176470588235
COGS to revenue (%): 71.88671386922115
SG&A to revenue (%): 3.082049146189088
Free cash flow (dilution-adjusted): 217482517.4825175
Buyback yield (%): 0
Retained earnings: 3416083916.083916
Inventory turnover: 2.221364221364221
Receivables turnover: 9.43418467583497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.569630351919156
FCF margin (%): 6.476468138275719
Revenue growth (%): -31.341149556762936
Rule of 40 score: -24.864681418487216
Financial ratios for FM.TO — quarterly report dated 2024-12-31
Total revenue: 878321678.3216784
Gross profit: 283216783.2167832
Operating income: 261538461.53846154
Net income: 132867132.86713287
Capital expenditures: 226573426.57342657
Operating cash flow: 407692307.6923077
Depreciation & amortization: 118181818.18181819
Net tangible assets: 7854545454.545455
Owner earnings: 24475524.475524485
Return on net tangible assets (%): 0.3116096866096867
Capex to operating income (%): 86.63101604278076
Buffett classification: The Gruesome
Stock price: 12.95804195804196
P/E ratio: 20.192485658000003
Shares outstanding: 828186136
Book value: 8323076923.076922
P/B ratio: 1.2893874222886914
Market cap (USD): 10731670699.356646
Debt to equity: 0.535456225844396
Current ratio: 2.082200647249191
Quick ratio: 1.076375404530744
Effective tax rate (%): 38.311688311688314
Interest coverage ratio: 2.322981366459627
COGS to revenue (%): 67.75477707006368
SG&A to revenue (%): 2.8662420382165608
Free cash flow (dilution-adjusted): 173426573.42657346
Buyback yield (%): 0
Retained earnings: 3416083916.083916
Inventory turnover: 0.5476190476190476
Receivables turnover: 2.4675834970530452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6576544632568035
FCF margin (%): 19.745222929936308
Rule of 40 score: 19.745222929936308
Financial ratios for FM.TO — quarterly report dated 2025-03-31
Total revenue: 832167832.1678323
Gross profit: 231468531.4685315
Operating income: 169930069.93006992
Net income: -16083916.083916085
Capital expenditures: 169930069.93006992
Operating cash flow: 100000000
Depreciation & amortization: 111188811.1888112
Net tangible assets: 7765034965.0349655
Owner earnings: -74825174.82517481
Return on net tangible assets (%): -0.9636167146974061
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 13.531468531468533
Shares outstanding: 828186136
Book value: 8202097902.097902
P/B ratio: 1.3663058855486403
Market cap (USD): 11206574637.48252
Debt to equity: 0.5574217750873902
Current ratio: 1.8676384839650146
Quick ratio: 0.9422740524781341
Effective tax rate (%): 238.46153846153845
Interest coverage ratio: 1.5779220779220777
COGS to revenue (%): 72.18487394957982
SG&A to revenue (%): 3.109243697478991
Free cash flow (dilution-adjusted): -80419580.41958043
Buyback yield (%): 0
Retained earnings: 3397202797.2027974
Inventory turnover: 0.5412728418399496
Receivables turnover: 1.6504854368932038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.081682617404852
FCF margin (%): -9.663865546218489
Revenue growth (%): -5.254777070063693
Rule of 40 score: -14.918642616282181