speb/financial-data huggingface dataset:
Financial ratios for CYTK — annual report dated 2022-12-31
Total revenue: 94588000
Gross profit: -146225000
Operating income: -324202000
Net income: -388955000
Capital expenditures: 11335000
Operating cash flow: -299516000
Depreciation & amortization: 5814000
Net tangible assets: -107900000
Owner earnings: -394476000
Buffett classification: The Gruesome
Stock price: 45.82
Shares outstanding: 135770593
Book value: -107900000
Market cap (USD): 6221008571.26
Debt to equity: -6.953660797034291
Current ratio: 9.397473320963872
Quick ratio: 9.397473320963872
Interest coverage ratio: -6.337516615841739
COGS to revenue (%): 254.5914915211232
R&D to revenue (%): 254.5914915211232
SG&A to revenue (%): 188.16023174187
Free cash flow (dilution-adjusted): -358704000
Buyback yield (%): 0
Retained earnings: -1585994000
Receivables turnover: 643.4557823129252
Capitalized R&D asset: 240813000
ROCI (R&D-adjusted, %): -13.97643494159975
FCF margin (%): -379.2278090244006
Rule of 40 score: -379.2278090244006
Financial ratios for CYTK — annual report dated 2023-12-31
Total revenue: 7530000
Gross profit: -322593000
Operating income: -496205000
Net income: -526244000
Capital expenditures: 1416000
Operating cash flow: -414333000
Depreciation & amortization: 11892000
Net tangible assets: -386323000
Owner earnings: -515768000
Buffett classification: The Gruesome
Stock price: 83.49
Shares outstanding: 135770593
Book value: -386323000
Market cap (USD): 11335486809.57
Debt to equity: -1.9563189351915367
Current ratio: 6.116704649486745
Quick ratio: 6.116704649486745
Interest coverage ratio: -8.604512034403829
COGS to revenue (%): 4384.103585657371
R&D to revenue (%): 4384.103585657371
SG&A to revenue (%): 2305.6042496679947
Free cash flow (dilution-adjusted): -487814000
Buyback yield (%): 0
Retained earnings: -2112238000
Receivables turnover: 5.8690568978955575
Capitalized R&D asset: 491467710
ROCI (R&D-adjusted, %): -29.37864335005067
Rosenberg metric: -0.7323857100737917
FCF margin (%): -6478.273572377158
Revenue growth (%): -92.0391593013913
Rule of 40 score: -6570.312731678549
Financial ratios for CYTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.04
Shares outstanding: 135770593
Market cap (USD): 6386648694.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYTK — annual report dated 2024-12-31
Total revenue: 18474000
Gross profit: -320934000
Operating income: -536248000
Net income: -589526000
Capital expenditures: 3906000
Operating cash flow: -395890000
Depreciation & amortization: 9531000
Net tangible assets: -135372000
Owner earnings: -583901000
Buffett classification: The Gruesome
Stock price: 47.04
Shares outstanding: 135770593
Book value: -135372000
Market cap (USD): 6386648694.72
Debt to equity: -5.825997990721863
Current ratio: 6.166390240101517
Quick ratio: 6.166390240101517
Interest coverage ratio: -6.19853893101535
COGS to revenue (%): 1837.2198765833061
R&D to revenue (%): 1837.2198765833061
SG&A to revenue (%): 1165.4974558839451
Free cash flow (dilution-adjusted): -497636000
Buyback yield (%): 0
Retained earnings: -2701764000
Receivables turnover: 1.1095495495495495
Capitalized R&D asset: 640058700
ROCI (R&D-adjusted, %): -26.86748106677897
Rosenberg metric: 0.005025399623776593
FCF margin (%): -2693.710079029988
Revenue growth (%): 145.33864541832668
Rule of 40 score: -2548.371433611661
Financial ratios for CYTK — quarterly report dated 2025-03-31
Total revenue: 1579000
Gross profit: 0
Operating income: -155631000
Net income: -161376000
Capital expenditures: 5664000
Operating cash flow: -131617000
Depreciation & amortization: 2300000
Net tangible assets: -266413000
Owner earnings: -164740000
Buffett classification: The Gruesome
Stock price: 40.19
Shares outstanding: 135770593
Book value: -266413000
Market cap (USD): 5456620132.67
Debt to equity: -2.9692807783403965
Current ratio: 5.985581558418792
Quick ratio: 5.985581558418792
Interest coverage ratio: -6.782489322757779
COGS to revenue (%): 100
R&D to revenue (%): 6223.052564914503
SG&A to revenue (%): 3633.2488917036103
Free cash flow (dilution-adjusted): -160830000
Buyback yield (%): 0
Retained earnings: -2863140000
Receivables turnover: 0.7847912524850894
Capitalized R&D asset: 98262000
ROCI (R&D-adjusted, %): -7.494093982389631
FCF margin (%): -10185.560481317289
Rule of 40 score: -10185.560481317289
Financial ratios for CYTK — quarterly report dated 2025-06-30
Total revenue: 66769000
Gross profit: -45785000
Operating income: -111506000
Net income: -134370000
Capital expenditures: 4145000
Operating cash flow: -128236000
Depreciation & amortization: 2285000
Net tangible assets: -368720000
Owner earnings: -136230000
Buffett classification: The Gruesome
Stock price: 33.04
Shares outstanding: 135770593
Book value: -368720000
Market cap (USD): 4485860392.72
Debt to equity: -2.327126274679974
Current ratio: 6.764191540010987
Quick ratio: 6.764191540010987
Interest coverage ratio: -4.595343086750463
COGS to revenue (%): 168.57224160912997
R&D to revenue (%): 168.57224160912997
SG&A to revenue (%): 98.4304093216912
Free cash flow (dilution-adjusted): -159916000
Buyback yield (%): 0
Retained earnings: -2997510000
Receivables turnover: 7.939239001189061
Capitalized R&D asset: 178389540
ROCI (R&D-adjusted, %): -5.438031881176773
Rosenberg metric: -0.46594817935722865
FCF margin (%): -239.50635774086777
Revenue growth (%): 4128.562381253958
Rule of 40 score: 3889.05602351309
Financial ratios for CYTK — quarterly report dated 2025-09-30
Total revenue: 1936000
Gross profit: -97297000
Operating income: -166755000
Net income: -306178000
Capital expenditures: 9354000
Operating cash flow: -107505000
Depreciation & amortization: 2679000
Net tangible assets: -521123000
Owner earnings: -312853000
Buffett classification: The Gruesome
Stock price: 54.96
Shares outstanding: 135770593
Book value: -521123000
Market cap (USD): 7461951791.28
Debt to equity: -2.2966804382074866
Current ratio: 6.875766828005403
Quick ratio: 6.875766828005403
Interest coverage ratio: -6.3351948940050145
COGS to revenue (%): 5125.671487603306
R&D to revenue (%): 5125.671487603306
SG&A to revenue (%): 3587.706611570248
Free cash flow (dilution-adjusted): -147555000
Buyback yield (%): 0
Retained earnings: -3303688000
Receivables turnover: 1.0707964601769913
Capitalized R&D asset: 207070640
ROCI (R&D-adjusted, %): -11.380188375989677
Rosenberg metric: -0.45766476535707307
FCF margin (%): -7621.642561983471
Revenue growth (%): -97.10045080800971
Rule of 40 score: -7718.74301279148
Financial ratios for CYTK — annual report dated 2025-12-31
Total revenue: 88039000
Gross profit: -327987000
Operating income: -612258000
Net income: -784955000
Capital expenditures: 24807000
Operating cash flow: -510009000
Depreciation & amortization: 10125000
Net tangible assets: -659625000
Owner earnings: -799637000
Buffett classification: The Gruesome
Stock price: 63.54
Shares outstanding: 135770593
Book value: -659625000
Market cap (USD): 8626863479.22
Debt to equity: -1.9469289368959637
Current ratio: 4.529345227510719
Quick ratio: 4.529345227510719
Interest coverage ratio: -5.894577733276852
COGS to revenue (%): 472.5473937686707
R&D to revenue (%): 472.5473937686707
SG&A to revenue (%): 322.8921273526505
Free cash flow (dilution-adjusted): -647102000
Buyback yield (%): 0
Retained earnings: -3486719000
Receivables turnover: 4.9560346768745775
Capitalized R&D asset: 752369950
ROCI (R&D-adjusted, %): -28.26523508846496
Rosenberg metric: -0.020780299816150472
FCF margin (%): -735.0174354547416
Revenue growth (%): 376.5562412038541
Rule of 40 score: -358.46119425088756
Financial ratios for CYTK — quarterly report dated 2025-12-31
Total revenue: 17755000
Gross profit: -86643000
Operating income: -178366000
Net income: -183031000
Capital expenditures: 5644000
Operating cash flow: -142651000
Depreciation & amortization: 2861000
Net tangible assets: -659625000
Owner earnings: -185814000
Buffett classification: The Gruesome
Stock price: 63.54
Shares outstanding: 135770593
Book value: -659625000
Market cap (USD): 8626863479.22
Debt to equity: -1.9469289368959637
Current ratio: 4.529345227510719
Quick ratio: 4.529345227510719
Interest coverage ratio: -5.879874732157574
COGS to revenue (%): 587.992114897212
R&D to revenue (%): 587.992114897212
SG&A to revenue (%): 516.6037735849056
Free cash flow (dilution-adjusted): -178801000
Buyback yield (%): 0
Retained earnings: -3486719000
Receivables turnover: 0.9994933573519478
Capitalized R&D asset: 208026930
ROCI (R&D-adjusted, %): -12.541885445288187
Rosenberg metric: 0.10736347787530358
FCF margin (%): -1007.0459025626585
Revenue growth (%): 817.0971074380166
Rule of 40 score: -189.94879512464195
Financial ratios for DOFG.OL — annual report dated 2023-12-31
Total revenue: 110903732.80943026
Operating income: 21316306.48330059
Net income: 36051080.55009823
Capital expenditures: 5697445.972495088
Operating cash flow: 12180746.561886052
Depreciation & amortization: 11787819.253438115
Net tangible assets: 100687622.7897839
Owner earnings: 42141453.83104126
Return on net tangible assets (%): 41.85365853658537
Capex to operating income (%): 26.72811059907834
Buffett classification: The Good
Stock price: 4.763261296660118
P/E ratio: 32.53965117425068
Shares outstanding: 246278655
Book value: 101571709.23379177
P/B ratio: 11.54937328911992
Market cap (USD): 1173089585.5550098
Debt to equity: 1.3684719535783363
Current ratio: 1.9847094801223244
Quick ratio: 1.9327217125382263
Effective tax rate (%): -4.273504273504273
Interest coverage ratio: 2.02803738317757
COGS to revenue (%): 0
SG&A to revenue (%): 3.897254207263065
Free cash flow (dilution-adjusted): 2652259.332023576
Buyback yield (%): 0
Retained earnings: 36345776.031434186
Inventory turnover: 0
Receivables turnover: 3.8931034482758617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.218351741716226
FCF margin (%): 2.3914968999114263
Revenue growth (%): 16.00971814472728
Rule of 40 score: 18.401215044638707
Financial ratios for DOFG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.147900763358778
Shares outstanding: 246278655
Market cap (USD): 1760375386.0734732
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOFG.OL — quarterly report dated 2024-12-31
Total revenue: 36187113.85701677
Operating income: 6354810.238305384
Net income: 8473080.317740511
Capital expenditures: 2824360.105913504
Operating cash flow: 16416593.115622241
Depreciation & amortization: 4324801.412180053
Net tangible assets: 156222418.35834068
Owner earnings: 9973521.624007061
Return on net tangible assets (%): 6.384180790960453
Capex to operating income (%): 44.44444444444444
Buffett classification: The Good
Stock price: 6.372134038800706
P/E ratio: 46.30313126118346
Shares outstanding: 246278655
Book value: 156487202.1182701
P/B ratio: 10.028427751999121
Market cap (USD): 1569320600.5555556
Debt to equity: 0.9345741680767061
Current ratio: 2
Quick ratio: 1.946938775510204
Effective tax rate (%): -21.518987341772153
Interest coverage ratio: 2.3225806451612905
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13415710.503089143
Buyback yield (%): 0.005624169674351539
Retained earnings: 48543689.32038835
Inventory turnover: 0
Receivables turnover: 1.0539845758354756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.186456119040389
FCF margin (%): 37.073170731707314
Rule of 40 score: 37.073170731707314
Financial ratios for DOFG.OL — annual report dated 2024-12-31
Total revenue: 122241835.83406885
Operating income: 23742277.140335392
Net income: 15710503.089143867
Capital expenditures: 5119152.691968226
Operating cash flow: 33009708.737864077
Depreciation & amortization: 14121800.52956752
Net tangible assets: 156222418.35834068
Owner earnings: 24713150.92674316
Return on net tangible assets (%): 15.819209039548024
Capex to operating income (%): 21.561338289962826
Buffett classification: The Great
Stock price: 6.372134038800706
P/E ratio: 99.8899011477216
Shares outstanding: 246278655
Book value: 156487202.1182701
P/B ratio: 10.028427751999121
Market cap (USD): 1569320600.5555556
Debt to equity: 0.9345741680767061
Current ratio: 2
Quick ratio: 1.946938775510204
Effective tax rate (%): 3.260869565217391
Interest coverage ratio: 2.5865384615384617
COGS to revenue (%): 0
SG&A to revenue (%): 3.68231046931408
Free cash flow (dilution-adjusted): 24448367.16681377
Buyback yield (%): 0
Retained earnings: 48543689.32038835
Inventory turnover: 0
Receivables turnover: 3.5604113110539846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.168843000303674
FCF margin (%): 20
Revenue growth (%): 10.223373675006279
Rule of 40 score: 30.22337367500628
Financial ratios for DOFG.OL — quarterly report dated 2025-03-31
Total revenue: 37500000
Operating income: 7442748.091603053
Net income: 7156488.549618321
Capital expenditures: 5057251.908396946
Operating cash flow: 2862595.419847328
Depreciation & amortization: 4580152.671755725
Net tangible assets: 177385496.1832061
Owner earnings: 6679389.3129771
Return on net tangible assets (%): 3.7654653039268426
Capex to operating income (%): 67.94871794871796
Buffett classification: The Good
Stock price: 7.567748091603053
P/E ratio: 65.10786709349999
Shares outstanding: 246278655
Book value: 177671755.72519085
P/B ratio: 10.489989327631578
Market cap (USD): 1863774821.3788166
Debt to equity: 0.8356605800214822
Current ratio: 1.562937062937063
Quick ratio: 1.562937062937063
Effective tax rate (%): 21.875000000000004
Interest coverage ratio: 1.7333333333333332
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2194656.488549618
Buyback yield (%): 0
Receivables turnover: 0.9357142857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4459078080903103
FCF margin (%): -5.852417302798981
Revenue growth (%): 3.6280487804877977
Rule of 40 score: -2.2243685223111838
Financial ratios for DOFG.OL — quarterly report dated 2025-06-30
Total revenue: 47070506.45481628
Operating income: 13505461.767626613
Net income: 13505461.767626613
Capital expenditures: 7050645.4816286
Operating cash flow: 15590863.952333665
Depreciation & amortization: 6256206.554121152
Net tangible assets: 192750744.78649452
Owner earnings: 12711022.840119164
Return on net tangible assets (%): 6.594538897475529
Capex to operating income (%): 52.20588235294118
Buffett classification: The Good
Stock price: 7.808341608738828
P/E ratio: 66.00397621931985
Shares outstanding: 246278655
Book value: 193048659.38430983
P/B ratio: 9.961363499305556
Market cap (USD): 1923027869.1807346
Debt to equity: 0.8173868312757201
Current ratio: 1.5383360522022838
Quick ratio: 1.5383360522022838
Effective tax rate (%): 12.258064516129034
Interest coverage ratio: 4.121212121212121
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 8540218.470705064
Buyback yield (%): 0
Receivables turnover: 1.0604026845637584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.136253041362531
FCF margin (%): 18.143459915611814
Revenue growth (%): 25.521350546176752
Rule of 40 score: 43.66481046178856
Financial ratios for DOFG.OL — annual report dated 2025-12-31
Total revenue: 186169154.2288557
Operating income: 44975124.37810945
Net income: 46467661.69154228
Capital expenditures: 25273631.84079602
Operating cash flow: 52537313.43283582
Depreciation & amortization: 20199004.975124378
Net tangible assets: 202985074.62686566
Owner earnings: 41393034.82587063
Return on net tangible assets (%): 20.392156862745093
Capex to operating income (%): 56.194690265486734
Buffett classification: The Good
Stock price: 8.969123505976096
P/E ratio: 47.53636385328867
Shares outstanding: 246278655
Book value: 203283582.08955222
P/B ratio: 10.866119392797753
Market cap (USD): 2208903673.5806775
Debt to equity: 0.8311306901615272
Current ratio: 1.8121827411167515
Quick ratio: 1.7698815566835873
Effective tax rate (%): 7.889546351084813
Interest coverage ratio: 3.7983193277310923
COGS to revenue (%): 0
SG&A to revenue (%): 3.741314804917157
Free cash flow (dilution-adjusted): 23482587.064676616
Buyback yield (%): 0
Retained earnings: 78109452.73631841
Inventory turnover: 0
Receivables turnover: 4.213963963963963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.700196684461929
FCF margin (%): 12.613575628006416
Revenue growth (%): 52.295777430536816
Rule of 40 score: 64.90935305854323
Financial ratios for DOFG.OL — quarterly report dated 2025-12-31
Total revenue: 53731343.283582084
Operating income: 13333333.333333332
Net income: 14726368.159203978
Capital expenditures: 9751243.781094527
Operating cash flow: 20398009.950248756
Depreciation & amortization: 4875621.890547263
Net tangible assets: 202985074.62686566
Owner earnings: 9850746.268656714
Return on net tangible assets (%): 4.852941176470588
Capex to operating income (%): 73.13432835820896
Buffett classification: The Good
Stock price: 8.969123505976096
P/E ratio: 50.36099473127847
Shares outstanding: 246278655
Book value: 203283582.08955222
P/B ratio: 10.866119392797753
Market cap (USD): 2208903673.5806775
Debt to equity: 0.8311306901615272
Current ratio: 1.8121827411167515
Quick ratio: 1.7698815566835873
Effective tax rate (%): -19.35483870967742
Interest coverage ratio: 4.466666666666667
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9751243.781094527
Buyback yield (%): 0
Retained earnings: 78109452.73631841
Inventory turnover: 0
Receivables turnover: 1.2162162162162162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7651025568980048
FCF margin (%): 18.14814814814815
Revenue growth (%): 14.150765161534098
Rule of 40 score: 32.29891330968225
Financial ratios for DXF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 502292.99363057327
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 3227419
Book value: 6265987.261146498
P/B ratio: 2.5753475593640722
Market cap (USD): 16137095
Debt to equity: 0.15058550866064893
Buyback yield (%): 0
Retained earnings: -68809426.75159235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDY.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.30708661417323
Shares outstanding: 6128623
Market cap (USD): 265412807.0866142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDY.V — annual report dated 2022-12-31
Total revenue: 1885185.294117647
Gross profit: 1059227.2058823528
Operating income: -7650435.294117646
Net income: -8677169.117647057
Capital expenditures: 103342.64705882352
Operating cash flow: -7599172.794117646
Depreciation & amortization: 382285.29411764705
Net tangible assets: 206791.91176470587
Owner earnings: -8398226.470588233
Return on net tangible assets (%): -4061.1967842069134
Buffett classification: The Gruesome
Stock price: 7.352941176470588
Shares outstanding: 6128623
Book value: 2896954.4117647056
P/B ratio: 15.555441338241124
Market cap (USD): 45063404.4117647
Debt to equity: 0.7617010562309606
Current ratio: 1.0521394225652259
Quick ratio: 0.6907643312101912
Interest coverage ratio: -80.54710700295725
COGS to revenue (%): 43.81309841597721
SG&A to revenue (%): 433.45633835338384
Free cash flow (dilution-adjusted): -8275609.55882353
Buyback yield (%): 0
Retained earnings: -38110075.73529412
Inventory turnover: 0.36759763007662494
Receivables turnover: 1.1684688437415403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.4115307689867
FCF margin (%): -438.98122824562415
Rule of 40 score: -438.98122824562415
Financial ratios for EDY.V — annual report dated 2023-12-31
Total revenue: 2582630.3030303027
Gross profit: 1089058.3333333333
Operating income: -4874419.696969696
Net income: -8006220.454545454
Capital expenditures: 9000.757575757576
Operating cash flow: -1841405.303030303
Depreciation & amortization: 613812.8787878788
Net tangible assets: -4968525
Owner earnings: -7401408.333333333
Buffett classification: The Gruesome
Stock price: 1.5151515151515151
Shares outstanding: 6128623
Book value: -4968525
Market cap (USD): 9285792.424242424
Debt to equity: -0.9760684417499065
Current ratio: 0.43346790667493157
Quick ratio: 0.29220585545934175
Interest coverage ratio: -8.446913982193072
COGS to revenue (%): 57.831427438317526
SG&A to revenue (%): 211.25581976561367
Free cash flow (dilution-adjusted): -1902549.2424242424
Buyback yield (%): 0
Retained earnings: -47271146.96969697
Inventory turnover: 1.044314290920494
Receivables turnover: 2.4577788608085913
Capitalized R&D asset: 0
FCF margin (%): -73.66711527359939
Revenue growth (%): 36.99609853147576
Rule of 40 score: -36.67101674212363
Financial ratios for EDY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4074074074074074
Shares outstanding: 6128623
Market cap (USD): 14754092.407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDY.V — annual report dated 2024-12-31
Total revenue: 2642046.153846154
Gross profit: 1414457.3426573428
Operating income: -2195608.391608392
Net income: -2549264.3356643356
Capital expenditures: 0
Operating cash flow: -1323216.7832167833
Depreciation & amortization: 267083.9160839161
Net tangible assets: -1602915.3846153847
Owner earnings: -2282180.4195804195
Buffett classification: The Gruesome
Stock price: 1.6083916083916083
Shares outstanding: 6128623
Book value: -1602915.384615385
Market cap (USD): 9857225.804195805
Debt to equity: 0
Current ratio: 0.8713828583022525
Quick ratio: 0.6136339693430346
Interest coverage ratio: -8.008427453501067
COGS to revenue (%): 46.46356421146356
SG&A to revenue (%): 131.72199656655178
Free cash flow (dilution-adjusted): -1337399.3006993008
Buyback yield (%): 0
Retained earnings: -46184169.23076923
Inventory turnover: 0.9842256082826348
Receivables turnover: 2.017799624973096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.8406079014098
FCF margin (%): -50.61983110145083
Revenue growth (%): 2.3005945042206104
Rule of 40 score: -48.319236597230216
Financial ratios for EDY.V — quarterly report dated 2024-12-31
Total revenue: 887114.6853146853
Gross profit: 568824.4755244756
Operating income: -578698.6013986014
Net income: -648540.5594405595
Capital expenditures: 0
Operating cash flow: -255829.37062937065
Depreciation & amortization: 62697.9020979021
Net tangible assets: -1602915.3846153847
Owner earnings: -585842.6573426573
Buffett classification: The Gruesome
Stock price: 1.6083916083916083
Shares outstanding: 6128623
Book value: -1602915.384615385
Market cap (USD): 9857225.804195805
Debt to equity: 0
Current ratio: 0.8713828583022525
Quick ratio: 0.6136339693430346
COGS to revenue (%): 35.87926285735007
SG&A to revenue (%): 136.6684954917884
Free cash flow (dilution-adjusted): -275103.49650349654
Buyback yield (%): 0
Retained earnings: -46184169.23076923
Inventory turnover: 0.2551908037006325
Receivables turnover: 0.6775126455418957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.353671926835755
FCF margin (%): -31.01104074338588
Rule of 40 score: -31.01104074338588
Financial ratios for EDY.V — quarterly report dated 2025-03-31
Total revenue: 746155.9440559441
Gross profit: 462338.46153846156
Operating income: -511715.3846153846
Net income: -525843.3566433566
Capital expenditures: 0
Operating cash flow: -306782.5174825175
Depreciation & amortization: 63347.55244755245
Net tangible assets: -2123967.832167832
Owner earnings: -462495.8041958042
Buffett classification: The Gruesome
Stock price: 1.7482517482517483
Shares outstanding: 6128623
Book value: -2123967.832167832
Market cap (USD): 10714375.874125876
Debt to equity: -0.08428610655475931
Current ratio: 0.6866036797840102
Quick ratio: 0.505003335218705
Interest coverage ratio: -121.95883333333333
COGS to revenue (%): 38.03728761774803
SG&A to revenue (%): 128.7687101160915
Free cash flow (dilution-adjusted): -307182.5174825175
Buyback yield (%): 0
Retained earnings: -46710012.58741259
Inventory turnover: 0.28336390211751955
Receivables turnover: 0.4541116566772314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.67630192037392
FCF margin (%): -41.16867525208458
Revenue growth (%): -15.88957364726062
Rule of 40 score: -57.0582488993452
Financial ratios for EDY.V — quarterly report dated 2025-06-30
Total revenue: 779697.0802919707
Gross profit: 463360.5839416058
Operating income: -737656.2043795619
Net income: -739551.8248175182
Capital expenditures: 0
Operating cash flow: -71590.51094890511
Depreciation & amortization: 65555.47445255474
Net tangible assets: -2839670.8029197077
Owner earnings: -673996.3503649635
Buffett classification: The Gruesome
Stock price: 1.4598540145985401
Shares outstanding: 6128623
Book value: -2839670.802919708
Market cap (USD): 8946894.890510948
Debt to equity: -0.197348104244632
Current ratio: 0.6845208248689465
Quick ratio: 0.46601007798796984
Interest coverage ratio: -85.98562069258912
COGS to revenue (%): 40.57171744594803
SG&A to revenue (%): 151.3677874151013
Free cash flow (dilution-adjusted): -167664.96350364963
Buyback yield (%): 0
Retained earnings: -49495259.12408759
Inventory turnover: 0.24567443252613594
Receivables turnover: 0.47287608940768366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.200576760128833
FCF margin (%): -21.50385935020619
Revenue growth (%): 4.495191186671275
Rule of 40 score: -17.008668163534917
Financial ratios for EDY.V — quarterly report dated 2025-09-30
Total revenue: 895018.7050359712
Gross profit: 522522.3021582734
Operating income: -54311.51079136691
Net income: -54802.1582733813
Capital expenditures: 0
Operating cash flow: -263666.18705035973
Depreciation & amortization: 66686.3309352518
Net tangible assets: -2763898.5611510794
Owner earnings: 11884.1726618705
Buffett classification: The Gruesome
Stock price: 1.1654676258992807
Shares outstanding: 6128623
Book value: -2763898.56115108
Market cap (USD): 7142711.697841727
Debt to equity: -0.2058865865362215
Current ratio: 0.7009426061642623
Quick ratio: 0.41946525359371917
Interest coverage ratio: -3.2503659691724796
COGS to revenue (%): 41.61884000655909
SG&A to revenue (%): 58.49160340686582
Free cash flow (dilution-adjusted): -346592.08633093524
Buyback yield (%): 0
Retained earnings: -48837898.56115108
Inventory turnover: 0.23850377883181656
Receivables turnover: 0.4855260415731643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3676662063273202
FCF margin (%): -38.724563451107485
Revenue growth (%): 14.790567729305382
Rule of 40 score: -23.933995721802106
Financial ratios for EDY.V — annual report dated 2025-12-31
Total revenue: 3443372.9927007295
Gross profit: 2103945.9854014595
Operating income: -2756077.3722627736
Net income: -2053591.9708029195
Capital expenditures: 0
Operating cash flow: -544627.00729927
Depreciation & amortization: 285503.6496350365
Net tangible assets: -3449013.8686131383
Owner earnings: -1768088.321167883
Buffett classification: The Gruesome
Stock price: 1.2043795620437954
Shares outstanding: 6128623
Book value: -3449013.868613139
Market cap (USD): 7381188.284671531
Debt to equity: -0.22679559946151961
Current ratio: 0.7653737623454904
Quick ratio: 0.48653622531123725
Interest coverage ratio: -52.70334854765993
COGS to revenue (%): 38.89869061930237
SG&A to revenue (%): 139.59485490059083
Free cash flow (dilution-adjusted): -798052.5547445255
Buyback yield (%): 0
Retained earnings: -50260425.54744525
Inventory turnover: 0.834159151719354
Receivables turnover: 2.7344641577767317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.53371284657719
FCF margin (%): -23.176477147153072
Revenue growth (%): 30.329782002030715
Rule of 40 score: 7.153304854877643
Financial ratios for EDY.V — quarterly report dated 2025-12-31
Total revenue: 976756.9343065693
Gross profit: 627848.905109489
Operating income: -1429189.0510948903
Net income: -709564.9635036496
Capital expenditures: 0
Operating cash flow: 114697.0802919708
Depreciation & amortization: 86166.42335766423
Net tangible assets: -3449013.8686131383
Owner earnings: -623398.5401459853
Buffett classification: The Gruesome
Stock price: 1.2043795620437954
Shares outstanding: 6128623
Book value: -3449013.868613139
Market cap (USD): 7381188.284671531
Debt to equity: -0.22679559946151961
Current ratio: 0.7653737623454904
Quick ratio: 0.48653622531123725
Interest coverage ratio: -63.85301982781111
COGS to revenue (%): 35.72107009865061
SG&A to revenue (%): 214.2305424550333
Free cash flow (dilution-adjusted): 41900
Buyback yield (%): 0
Retained earnings: -50260425.54744525
Inventory turnover: 0.21729054594020109
Receivables turnover: 0.7756658466518122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.131577271504774
FCF margin (%): 4.289705916420869
Revenue growth (%): 9.132572180970557
Rule of 40 score: 13.422278097391427
Financial ratios for ELDEHSG.NS — annual report dated 2023-03-31
Total revenue: 15410462.850182705
Gross profit: 8629488.428745434
Operating income: 6072350.7917174185
Net income: 5403922.046285018
Capital expenditures: 163520.09744214374
Operating cash flow: 2480706.455542022
Depreciation & amortization: 85030.45066991475
Net tangible assets: 40394969.549330086
Owner earnings: 5325432.399512789
Return on net tangible assets (%): 13.183404911369978
Capex to operating income (%): 2.692863160428451
Buffett classification: The Great
Stock price: 6.895371498172961
P/E ratio: 12.546847893216007
Shares outstanding: 9833000
Book value: 41965127.89281365
P/B ratio: 1.6156792876865163
Market cap (USD): 67802187.94153473
Debt to equity: 0.007448327986493046
Current ratio: 2.304682132383493
Quick ratio: 1.0517587787273932
Effective tax rate (%): 26.45633240615189
Interest coverage ratio: 272.1288209606987
COGS to revenue (%): 44.002405945625945
SG&A to revenue (%): 12.121966583912887
Free cash flow (dilution-adjusted): 2317186.3580998783
Buyback yield (%): 0
Retained earnings: 38265834.348355666
Inventory turnover: 0.2139332236354176
Receivables turnover: 56.06412017547746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.298862693460135
FCF margin (%): 15.036448811609873
Rule of 40 score: 15.036448811609873
Financial ratios for ELDEHSG.NS — annual report dated 2024-03-31
Total revenue: 13515085.741695646
Gross profit: 7589758.963904545
Operating income: 4632521.885118119
Net income: 4060223.0483271377
Capital expenditures: 10936.563137066794
Operating cash flow: -15319222.928408682
Depreciation & amortization: 97673.5819642643
Net tangible assets: 42892193.30855019
Owner earnings: 4146960.067154335
Return on net tangible assets (%): 9.668332969877934
Capex to operating income (%): 0.2360822767443426
Buffett classification: The Great
Stock price: 9.446976967370441
P/E ratio: 22.878576722139996
Shares outstanding: 9833000
Book value: 44438589.758963905
P/B ratio: 2.090348164151988
Market cap (USD): 92892124.52015355
Debt to equity: 0.22651059142399319
Current ratio: 2.692295679214478
Quick ratio: 0.6898280982727394
Effective tax rate (%): 25.225649010059513
Interest coverage ratio: 13.269648255015113
COGS to revenue (%): 43.84231732626575
SG&A to revenue (%): 12.487588984430664
Free cash flow (dilution-adjusted): -15330159.491545748
Buyback yield (%): 0
Retained earnings: 40790778.27077587
Inventory turnover: 0.11300680767483805
Receivables turnover: 34.08404403314583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.4643816769908
FCF margin (%): -113.42998323902884
Revenue growth (%): -12.299287353751266
Rule of 40 score: -125.72927059278011
Financial ratios for ELDEHSG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44219505.494505495
Buffett classification: The Gruesome
Stock price: 10.780578117534638
Shares outstanding: 9833000
Book value: 45759758.71954133
P/B ratio: 2.3165643262985416
Market cap (USD): 106005424.6297181
Debt to equity: 0.2682594941747692
Current ratio: 2.5266302017166704
Quick ratio: 0.7208108594755693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELDEHSG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.063527217624431
Shares outstanding: 9833000
Market cap (USD): 98954663.13090102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELDEHSG.NS — annual report dated 2025-03-31
Total revenue: 15658335.281739537
Gross profit: 7090460.60322656
Operating income: 2928466.2146364274
Net income: 2514425.9995323825
Capital expenditures: 8569.0904839841
Operating cash flow: -1618809.9134907643
Depreciation & amortization: 99473.93032499414
Net tangible assets: 43404945.05494505
Owner earnings: 2605330.8393733925
Return on net tangible assets (%): 6.002382530551255
Capex to operating income (%): 0.29261360234090883
Buffett classification: The Great
Stock price: 8.062667755864162
P/E ratio: 31.530143284453928
Shares outstanding: 9833000
Book value: 44912321.720832355
P/B ratio: 1.76522185907478
Market cap (USD): 79280212.0434123
Debt to equity: 0.30133895569784996
Current ratio: 2.1849818154392784
Quick ratio: 0.5455374202106006
Effective tax rate (%): 29.543719883514104
Interest coverage ratio: 5.855837112534481
COGS to revenue (%): 54.717660111063495
Free cash flow (dilution-adjusted): -1627379.0039747485
Buyback yield (%): 0
Inventory turnover: 0.13379217356238346
Receivables turnover: 99.82961913989716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.137959296859233
FCF margin (%): -10.39305248414605
Revenue growth (%): 15.858201575678581
Rule of 40 score: 5.465149091532531
Financial ratios for ELDEHSG.NS — quarterly report dated 2025-03-31
Total revenue: 4292833.761982698
Gross profit: 2035211.5969137244
Operating income: 642003.7409399111
Net income: 378337.6198269815
Capital expenditures: 0
Depreciation & amortization: 27554.360533083935
Net tangible assets: 43404945.05494505
Owner earnings: 405891.98036006547
Return on net tangible assets (%): 0.9351284279850112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.062667755864162
P/E ratio: 52.38721177110812
Shares outstanding: 9833000
Book value: 44912321.720832355
P/B ratio: 1.76522185907478
Market cap (USD): 79280212.0434123
Debt to equity: 0.30133895569784996
Current ratio: 2.1849818154392784
Quick ratio: 0.5455374202106006
Effective tax rate (%): 40.14832075750851
Interest coverage ratio: 5.642930538429922
COGS to revenue (%): 52.59048661661342
Buyback yield (%): 0
Inventory turnover: 0.035254037655884064
Receivables turnover: 27.368934933293584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1263879613479326
Rule of 40 score: 0
Financial ratios for ELDEHSG.NS — quarterly report dated 2025-06-30
Total revenue: 3357266.55745378
Gross profit: 1409805.7570793354
Operating income: 364065.0596770419
Net income: 366697.8703487012
Capital expenditures: 0
Depreciation & amortization: 12075.824947343788
Owner earnings: 378773.695296045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.318043529136439
P/E ratio: 122.97980865366988
Shares outstanding: 9833000
Market cap (USD): 91624322.0219986
Effective tax rate (%): 28.92265819913813
Interest coverage ratio: 3.3102457708266835
COGS to revenue (%): 58.007333258978356
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.793697506162335
Rule of 40 score: -21.793697506162335
Financial ratios for ELDEHSG.NS — quarterly report dated 2025-09-30
Total revenue: 3725772.266065389
Gross profit: 1484644.8703494926
Operating income: 334464.48703494924
Net income: 296753.10033821873
Capital expenditures: 0
Depreciation & amortization: 36685.456595264935
Net tangible assets: 42505862.45772266
Owner earnings: 333438.5569334837
Return on net tangible assets (%): 0.7844531028281796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.195603156708003
P/E ratio: 86.79339230938069
Shares outstanding: 9833000
Book value: 43959458.850056365
P/B ratio: 2.056903524411649
Market cap (USD): 90420365.83990979
Debt to equity: 0.2696032318391139
Current ratio: 1.8642623837697776
Quick ratio: 0.5581054032491509
Effective tax rate (%): 39.05110334128326
Interest coverage ratio: 3.295967114765026
COGS to revenue (%): 60.15202314237644
Buyback yield (%): 0
Inventory turnover: 0.03357902569339046
Receivables turnover: 23.838707350501334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6086339985696578
Revenue growth (%): 10.976361343529756
Rule of 40 score: 10.976361343529756
Financial ratios for ELDEHSG.NS — quarterly report dated 2025-12-31
Total revenue: 4798930.600423304
Gross profit: 3835223.3485574247
Operating income: 1943733.986855297
Net income: 1522858.4159518771
Capital expenditures: 0
Depreciation & amortization: 22345.995321376853
Owner earnings: 1545204.411273254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.04823437674056
P/E ratio: 42.359548254634056
Shares outstanding: 9833000
Market cap (USD): 108637288.62648992
Effective tax rate (%): 26.282044368711112
Interest coverage ratio: 17.048265754763065
COGS to revenue (%): 20.08170844939647
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 28.803648149199063
Rule of 40 score: 28.803648149199063
Financial ratios for FPC.AX — annual report dated 2021-06-30
Total revenue: 11674436.090225562
Net income: 7501503.759398496
Capital expenditures: 0
Net tangible assets: 43618796.9924812
Owner earnings: 7501503.759398496
Return on net tangible assets (%): 17.197869443055865
Buffett classification: The Gruesome
Stock price: 0.8721804511278194
P/E ratio: 3.7157839230229524
Shares outstanding: 31958945
Book value: 43618796.9924812
P/B ratio: 0.6390356678675468
Market cap (USD): 27873967.067669168
Debt to equity: 0.7963732266905694
Effective tax rate (%): 29.555885052601848
COGS to revenue (%): 0
SG&A to revenue (%): 0.5023507438655246
Free cash flow (dilution-adjusted): 12482706.766917292
Buyback yield (%): 8.772030102564615
Retained earnings: 7339097.744360901
Receivables turnover: 267.7068965517241
Capitalized R&D asset: 0
FCF margin (%): 106.92342371353128
Rule of 40 score: 106.92342371353128
Financial ratios for FPC.AX — annual report dated 2022-06-30
Total revenue: -8412413.793103449
Net income: -6337241.379310345
Capital expenditures: 0
Net tangible assets: 28765517.24137931
Owner earnings: -6337241.379310345
Return on net tangible assets (%): -22.03068808439223
Buffett classification: The Gruesome
Stock price: 0.5655172413793104
Shares outstanding: 31958945
Book value: 28765517.241379306
P/B ratio: 0.6282986070486695
Market cap (USD): 18073334.413793106
Debt to equity: 0.47333972668424845
Free cash flow (dilution-adjusted): 6586206.8965517245
Buyback yield (%): 15.198615202005985
Retained earnings: -1764827.5862068967
Receivables turnover: -58.08571428571429
Capitalized R&D asset: 0
Revenue growth (%): -172.05841659578533
Rule of 40 score: -172.05841659578533
Financial ratios for FPC.AX — annual report dated 2023-06-30
Total revenue: 118543.0463576159
Net income: -353642.38410596026
Capital expenditures: 0
Net tangible assets: 21283443.70860927
Owner earnings: -353642.38410596026
Return on net tangible assets (%): -1.6615844172008214
Buffett classification: The Gruesome
Stock price: 0.5033112582781457
Shares outstanding: 31958945
Book value: 21283443.708609268
P/B ratio: 0.7557657041508496
Market cap (USD): 16085296.821192054
Debt to equity: 0.4408177235671169
COGS to revenue (%): 0
SG&A to revenue (%): 43.01675977653631
Free cash flow (dilution-adjusted): 10531125.82781457
Buyback yield (%): 41.44708979466921
Retained earnings: -2048344.370860927
Receivables turnover: 1.2971014492753623
Capitalized R&D asset: 0
FCF margin (%): 8883.798882681565
Rule of 40 score: 8883.798882681565
Financial ratios for FPC.AX — annual report dated 2024-06-30
Total revenue: 4666000
Net income: 2980666.6666666665
Capital expenditures: 0
Net tangible assets: 23344000
Owner earnings: 2980666.6666666665
Return on net tangible assets (%): 12.768448709161525
Buffett classification: The Gruesome
Stock price: 0.5866666666666667
P/E ratio: 6.290286647282487
Shares outstanding: 31958945
Book value: 23344000.000000004
P/B ratio: 0.8031720242175003
Market cap (USD): 18749247.733333334
Debt to equity: 0.709732693625771
Effective tax rate (%): 29.21152628245725
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12348666.666666666
Buyback yield (%): 6.727381019617512
Retained earnings: 918666.6666666666
Receivables turnover: 44.29746835443038
Capitalized R&D asset: 0
FCF margin (%): -264.65209315616517
Revenue growth (%): 3836.1229050279326
Rule of 40 score: 3571.470811871767
Financial ratios for FUN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.3
Shares outstanding: 102203942
Market cap (USD): 4834246456.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUN — annual report dated 2022-12-31
Total revenue: 1817383000
Gross profit: 1653137000
Operating income: 374967000
Net income: 307668000
Capital expenditures: 310000000
Operating cash flow: 407672000
Depreciation & amortization: 153274000
Net tangible assets: -312156000
Owner earnings: 150942000
Return on net tangible assets (%): -48.354668819436434
Capex to operating income (%): 82.67394197356033
Buffett classification: The Gruesome
Stock price: 39.63
P/E ratio: 13.164652227270956
Shares outstanding: 102203942
Book value: -591602000
Market cap (USD): 4050342221.46
Debt to equity: -3.9721163890588604
Current ratio: 0.6140458269097064
Quick ratio: 0.4999395423354796
Effective tax rate (%): 17.217219102559618
Interest coverage ratio: 2.5281117051760056
COGS to revenue (%): 9.03750062589999
SG&A to revenue (%): 9.702357730869057
Free cash flow (dilution-adjusted): 203731000
Buyback yield (%): 4.558775281300598
Inventory turnover: 3.6259796454511335
Receivables turnover: 25.62365000140992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.39055426404013
FCF margin (%): 11.210130170690492
Rule of 40 score: 11.210130170690492
Financial ratios for FUN — annual report dated 2023-12-31
Total revenue: 1798668000
Gross profit: 1638838000
Operating income: 324231000
Net income: 124559000
Capital expenditures: 0
Operating cash flow: 325675000
Depreciation & amortization: 157995000
Net tangible assets: -313687000
Owner earnings: 282554000
Return on net tangible assets (%): -90.0751385935662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.25
P/E ratio: 32.20565935420162
Shares outstanding: 102203942
Book value: -582962000
Market cap (USD): 4011504723.5
Debt to equity: -4.026680984352325
Current ratio: 0.5185659728947225
Quick ratio: 0.4166405943495081
Effective tax rate (%): 27.83455579888993
Interest coverage ratio: 2.333402901721458
COGS to revenue (%): 8.88602009931794
SG&A to revenue (%): 11.513242021317998
Free cash flow (dilution-adjusted): 82642000
Buyback yield (%): 1.926259728608294
Inventory turnover: 3.8937341648801405
Receivables turnover: 22.62105567643027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.64227690938167
FCF margin (%): 4.594622242681807
Revenue growth (%): -1.0297774327150633
Rule of 40 score: 3.5648448099667442
Financial ratios for FUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.31
Shares outstanding: 102203942
Market cap (USD): 4119840902.0200005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.19
Shares outstanding: 102203942
Market cap (USD): 4925207964.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FUN — annual report dated 2024-12-31
Total revenue: 2708926000
Gross profit: 2476370000
Operating income: 371032000
Net income: -206665000
Capital expenditures: 0
Operating cash flow: 373412000
Depreciation & amortization: 318113000
Net tangible assets: -2152494000
Owner earnings: 111448000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.19
Shares outstanding: 102203942
Book value: 2283679000
P/B ratio: 2.156698890246834
Market cap (USD): 4925207964.98
Debt to equity: 2.261051137222
Current ratio: 0.4315095766917707
Quick ratio: 0.35477949706316225
Effective tax rate (%): 704.6725964070455
Interest coverage ratio: 1.5804063551561103
COGS to revenue (%): 8.584804457559933
SG&A to revenue (%): 15.1781185606399
Free cash flow (dilution-adjusted): -11015000
Buyback yield (%): 0
Retained earnings: -164271000
Inventory turnover: 3.2706458145814583
Receivables turnover: 15.122766274584238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.522663109307728
FCF margin (%): -0.4066187116222444
Revenue growth (%): 50.60733831924513
Rule of 40 score: 50.20071960762289
Financial ratios for FUN — quarterly report dated 2025-03-31
Total revenue: 202057000
Gross profit: 180456000
Operating income: -312138000
Net income: -219718000
Capital expenditures: 139932000
Operating cash flow: -178036000
Depreciation & amortization: 102330000
Net tangible assets: -2367445000
Owner earnings: -257320000
Buffett classification: The Gruesome
Stock price: 35.67
Shares outstanding: 102203942
Book value: 2075596000
P/B ratio: 1.7564182100659282
Market cap (USD): 3645614611.1400003
Debt to equity: 2.638638733163872
Current ratio: 0.3661788413827723
Quick ratio: 0.2844771162961318
Interest coverage ratio: -3.5863503188372494
COGS to revenue (%): 10.690547716733397
SG&A to revenue (%): 44.93039092929223
Free cash flow (dilution-adjusted): -335044000
Buyback yield (%): 0
Retained earnings: -383989000
Inventory turnover: 0.25522839520759977
Receivables turnover: 1.3830805246009363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.84026775501607
FCF margin (%): -165.8165765105886
Rule of 40 score: -165.8165765105886
Financial ratios for FUN — quarterly report dated 2025-06-30
Total revenue: 930390000
Gross profit: 849568000
Operating income: 84997000
Net income: -74832000
Capital expenditures: 168147000
Operating cash flow: 186980000
Depreciation & amortization: 134628000
Net tangible assets: -2522682000
Owner earnings: -108351000
Capex to operating income (%): 197.82698212878103
Buffett classification: The Gruesome
Stock price: 30.43
Shares outstanding: 102203942
Book value: 2022098000
P/B ratio: 1.5380391826014368
Market cap (USD): 3110065955.06
Debt to equity: 2.728553710057574
Current ratio: 0.5174826232251496
Quick ratio: 0.41753957973154837
Effective tax rate (%): 5257.270847691248
Interest coverage ratio: 0.9197913623131946
COGS to revenue (%): 8.686894743064737
SG&A to revenue (%): 13.953503369554705
Free cash flow (dilution-adjusted): 9898000
Buyback yield (%): 0
Retained earnings: -483637000
Inventory turnover: 0.8152145407597183
Receivables turnover: 4.221791648894173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0045822385955208
FCF margin (%): 1.0638549425509731
Revenue growth (%): 360.45917736084374
Rule of 40 score: 361.5230323033947
Financial ratios for FUN — quarterly report dated 2025-09-30
Total revenue: 1317753000
Gross profit: 1206558000
Operating income: 417331000
Net income: -1162532000
Capital expenditures: 99996000
Operating cash flow: 356196000
Depreciation & amortization: 128053000
Net tangible assets: -2172541000
Owner earnings: -1134475000
Capex to operating income (%): 23.96083684173953
Buffett classification: The Great
Stock price: 22.72
Shares outstanding: 102203942
Book value: 861611000
P/B ratio: 2.695037043677483
Market cap (USD): 2322073562.24
Debt to equity: 6.0829724782993715
Current ratio: 0.5818877740789645
Quick ratio: 0.48318098975284074
Interest coverage ratio: 4.583234493059217
COGS to revenue (%): 8.438227801416502
SG&A to revenue (%): 8.48671943831659
Free cash flow (dilution-adjusted): 241249000
Buyback yield (%): 0
Retained earnings: -1670985000
Inventory turnover: 1.309393436252517
Receivables turnover: 4.691549355948134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9371474502607
FCF margin (%): 18.307603928809115
Revenue growth (%): 41.63447586495986
Rule of 40 score: 59.942079793768976