speb/financial-data huggingface dataset:
Financial ratios for DOCS.L — annual report dated 2023-03-31
Total revenue: 1234938271.6049383
Gross profit: 763086419.7530863
Operating income: 235555555.55555555
Net income: 159135802.4691358
Capital expenditures: 48641975.30864197
Operating cash flow: 89753086.41975307
Depreciation & amortization: 71728395.06172839
Net tangible assets: 171111111.1111111
Owner earnings: 182222222.2222222
Return on net tangible assets (%): 106.49350649350649
Capex to operating income (%): 20.649895178197063
Buffett classification: The Great
Stock price: 0.01580246913580247
P/E ratio: 0.09504300288595813
Shares outstanding: 957112740
Book value: 499012345.6790124
P/B ratio: 0.030309359406234537
Market cap (USD): 15124744.533333333
Debt to equity: 1.102919346857991
Current ratio: 3.093009118541033
Quick ratio: 1.5258358662613978
Effective tax rate (%): 19.134253450439147
Interest coverage ratio: 10.902857142857144
COGS to revenue (%): 38.20853743876837
Free cash flow (dilution-adjusted): 25679012.34567901
Buyback yield (%): 0
Retained earnings: 2200246913.580247
Inventory turnover: 1.482544608223429
Receivables turnover: 12.694162436548226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.040695568168097
FCF margin (%): 2.0793761871438567
Revenue growth (%): 3.3307372475782353
Rule of 40 score: 5.410113434722092
Financial ratios for DOCS.L — annual report dated 2024-03-31
Total revenue: 1110253164.556962
Gross profit: 728101265.8227848
Operating income: 162278481.0126582
Net income: 87594936.70886075
Capital expenditures: 23037974.683544304
Operating cash flow: 212531645.56962025
Depreciation & amortization: 91518987.34177215
Net tangible assets: 124303797.46835442
Owner earnings: 156075949.3670886
Return on net tangible assets (%): 125.5600814663951
Capex to operating income (%): 14.19656786271451
Buffett classification: The Great
Stock price: 0.01050632911392405
P/E ratio: 0.11479820436416185
Shares outstanding: 957112740
Book value: 466075949.36708856
P/B ratio: 0.021575327925040744
Market cap (USD): 10055741.44556962
Debt to equity: 1.2954915806626834
Current ratio: 2.848208469055374
Quick ratio: 1.18957654723127
Effective tax rate (%): 25.591397849462368
Interest coverage ratio: 4.135483870967741
COGS to revenue (%): 34.42024854634591
SG&A to revenue (%): -0.13681450233724773
Free cash flow (dilution-adjusted): 171518987.34177214
Buyback yield (%): 635.697039138523
Retained earnings: 2212151898.734177
Inventory turnover: 1.1857816182246659
Receivables turnover: 16.152854511970535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.047064713981722
FCF margin (%): 15.448637555580891
Revenue growth (%): -10.096464731466636
Rule of 40 score: 5.352172824114255
Financial ratios for DOCS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80933333.33333333
Buffett classification: The Gruesome
Stock price: 0.007200000000000001
Shares outstanding: 957112740
Book value: 446000000
P/B ratio: 0.01545114737219731
Market cap (USD): 6891211.728000001
Debt to equity: 1.3443946188340807
Current ratio: 2.261410788381743
Quick ratio: 0.9885892116182574
Buyback yield (%): 0
Retained earnings: 2293466666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCS.L — annual report dated 2025-03-31
Total revenue: 1022857142.8571428
Gross profit: 664545454.5454545
Operating income: 57662337.66233766
Net income: 5844155.844155844
Capital expenditures: 10909090.909090908
Operating cash flow: 254935064.93506494
Depreciation & amortization: 94155844.15584415
Net tangible assets: 119480519.48051947
Owner earnings: 89090909.0909091
Return on net tangible assets (%): 74.56521739130434
Capex to operating income (%): 18.918918918918916
Buffett classification: The Great
Stock price: 0.006363636363636363
P/E ratio: 1.042189428
Shares outstanding: 957112740
Book value: 475844155.8441559
P/B ratio: 0.0127998155731441
Market cap (USD): 6090717.436363636
Debt to equity: 1.1028930131004364
Current ratio: 2.590794451450189
Quick ratio: 1.4092055485498107
Effective tax rate (%): 48.86363636363636
Interest coverage ratio: 1.5205479452054793
COGS to revenue (%): 35.030472320975115
SG&A to revenue (%): 0.012696800406297611
Free cash flow (dilution-adjusted): 221298701.2987013
Buyback yield (%): 0
Retained earnings: 2271558441.5584416
Inventory turnover: 1.4722518676627536
Receivables turnover: 15.847082494969818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.072210065645513
FCF margin (%): 21.635347892331133
Revenue growth (%): -7.8717201166180795
Rule of 40 score: 13.763627775713054
Financial ratios for DOCS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 119480519.48051947
Buffett classification: The Gruesome
Stock price: 0.006363636363636363
Shares outstanding: 957112740
Book value: 475844155.8441559
P/B ratio: 0.0127998155731441
Market cap (USD): 6090717.436363636
Debt to equity: 1.1028930131004364
Current ratio: 2.590794451450189
Quick ratio: 1.4092055485498107
Buyback yield (%): 0
Retained earnings: 2271558441.5584416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75810810.8108108
Buffett classification: The Gruesome
Stock price: 0.013243243243243243
Shares outstanding: 957112740
Book value: 444729729.7297298
P/B ratio: 0.028501078249772105
Market cap (USD): 12675276.827027027
Debt to equity: 1.2066241264053479
Current ratio: 2.18021978021978
Quick ratio: 1.0824175824175823
Buyback yield (%): 0
Retained earnings: 2322702702.7027025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E0P.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 185.36363636363637
Shares outstanding: 131798220
Market cap (USD): 24430597325.454548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E0P.DE — annual report dated 2022-12-31
Total revenue: 2330853000
Gross profit: 974595000
Operating income: 450645000
Net income: 397362000
Capital expenditures: 46443000
Operating cash flow: 744817000
Depreciation & amortization: 58775000
Net tangible assets: 512473000
Owner earnings: 409694000
Return on net tangible assets (%): 79.9445043934022
Capex to operating income (%): 10.3058948839996
Buffett classification: The Great
Stock price: 261.27659574468083
P/E ratio: 86.66100494463112
Shares outstanding: 131798220
Book value: 825573000
P/B ratio: 41.71138136398418
Market cap (USD): 34435790246.80851
Debt to equity: 1.569489312271598
Current ratio: 3.547796289361489
Quick ratio: 3.313224770807513
Effective tax rate (%): 12.097387888011893
Interest coverage ratio: 47.747933884297524
COGS to revenue (%): 58.1871958463275
R&D to revenue (%): 7.243957469647377
SG&A to revenue (%): 15.2349375958072
Free cash flow (dilution-adjusted): 481572000
Buyback yield (%): 0
Retained earnings: 17335000
Inventory turnover: 9.059355545461832
Receivables turnover: 5.286627685440558
Capitalized R&D asset: 168846000
ROCI (R&D-adjusted, %): 21.538395055732384
FCF margin (%): 20.660762390421016
Rule of 40 score: 20.660762390421016
Financial ratios for E0P.DE — annual report dated 2023-12-31
Total revenue: 2290786000
Gross profit: 1058388000
Operating income: 461425000
Net income: 438936000
Capital expenditures: 110401000
Operating cash flow: 696780000
Depreciation & amortization: 74708000
Net tangible assets: 700526000
Owner earnings: 403243000
Return on net tangible assets (%): 57.56288845810148
Capex to operating income (%): 23.92609849921439
Buffett classification: The Great
Stock price: 135.33333333333331
P/E ratio: 40.63620309111123
Shares outstanding: 131798220
Book value: 983624000
P/B ratio: 18.133649077289693
Market cap (USD): 17836692439.999996
Debt to equity: 1.3205838816458322
Current ratio: 4.58920572674566
Quick ratio: 4.1880499352989675
Effective tax rate (%): 14.46060424173567
Interest coverage ratio: 52.20330354112456
COGS to revenue (%): 53.79804137095303
R&D to revenue (%): 9.923930039733088
SG&A to revenue (%): 16.13537886122929
Free cash flow (dilution-adjusted): 373522000
Buyback yield (%): 2.29862123473381
Retained earnings: 46273000
Inventory turnover: 5.76978861864744
Receivables turnover: 5.136763693523395
Capitalized R&D asset: 340462820
ROCI (R&D-adjusted, %): 17.445810994200396
Rosenberg metric: 0.49626878931096974
FCF margin (%): 16.30540783818305
Revenue growth (%): -1.7189844232991098
Rule of 40 score: 14.58642341488394
Financial ratios for E0P.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.42222222222222
Shares outstanding: 131798220
Market cap (USD): 14948846997.333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E0P.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.29166666666667
Shares outstanding: 131798220
Market cap (USD): 9396114767.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for E0P.DE — annual report dated 2024-12-31
Total revenue: 1330383000
Gross profit: 629138000
Operating income: 90446000
Net income: 102658000
Capital expenditures: 33604000
Operating cash flow: 513693000
Depreciation & amortization: 81389000
Net tangible assets: 579047000
Owner earnings: 150443000
Return on net tangible assets (%): 25.981137973256057
Capex to operating income (%): 37.15366074784954
Buffett classification: The Good
Stock price: 71.29166666666667
P/E ratio: 91.52832480176899
Shares outstanding: 131798220
Book value: 833016000
P/B ratio: 11.2796330052484
Market cap (USD): 9396114767.5
Debt to equity: 1.5704320205134115
Current ratio: 3.5253987707755448
Quick ratio: 3.2754271759499827
Effective tax rate (%): 14.564868216280097
Interest coverage ratio: 10.156765861875352
COGS to revenue (%): 52.71000907257534
R&D to revenue (%): 15.132108573245448
SG&A to revenue (%): 25.359388987983163
Free cash flow (dilution-adjusted): 268729000
Buyback yield (%): 4.16516836675601
Retained earnings: -245206000
Inventory turnover: 4.249866669898911
Receivables turnover: 5.94587238378719
Capitalized R&D asset: 409349300
ROCI (R&D-adjusted, %): 3.0876079323689534
Rosenberg metric: -1.8881743322658973
FCF margin (%): 20.19937115853104
Revenue growth (%): -41.92460579032699
Rule of 40 score: -21.725234631795953
Financial ratios for E0P.DE — quarterly report dated 2025-03-31
Total revenue: 356084000
Gross profit: 168241000
Operating income: 35084000
Net income: 29730000
Capital expenditures: 14608000
Operating cash flow: 48414000
Depreciation & amortization: 19915000
Net tangible assets: 560931000
Owner earnings: 35037000
Return on net tangible assets (%): 6.2462227974563715
Capex to operating income (%): 41.637213544635735
Buffett classification: The Good
Stock price: 61.22826086956521
P/E ratio: 67.85886138836484
Shares outstanding: 131798220
Book value: 810698000
P/B ratio: 9.954108430394978
Market cap (USD): 8069775796.304347
Debt to equity: 1.4901294933501747
Current ratio: 1.8953384358861336
Quick ratio: 1.77110280525391
Effective tax rate (%): 36.60034546734054
Interest coverage ratio: 17.139228138739618
COGS to revenue (%): 52.75244043540288
R&D to revenue (%): 14.090495501061548
SG&A to revenue (%): 23.304332685546107
Free cash flow (dilution-adjusted): -21827000
Buyback yield (%): 1.2387456916185917
Retained earnings: -315856000
Inventory turnover: 1.3042388474223225
Receivables turnover: 1.5782116343490304
Capitalized R&D asset: 50174000
ROCI (R&D-adjusted, %): 3.4318642250354823
FCF margin (%): -6.129733433684187
Rule of 40 score: -6.129733433684187
Financial ratios for E0P.DE — quarterly report dated 2025-06-30
Total revenue: 363153000
Gross profit: 170493000
Operating income: 40329000
Net income: 37052000
Capital expenditures: 8259000
Operating cash flow: 26629000
Depreciation & amortization: 20085000
Net tangible assets: 633367000
Owner earnings: 48878000
Return on net tangible assets (%): 7.717168718925994
Capex to operating income (%): 20.4790597336904
Buffett classification: The Great
Stock price: 40.04705882352941
P/E ratio: 79.03523508095701
Shares outstanding: 131798220
Book value: 880637000
P/B ratio: 5.9935377109711165
Market cap (USD): 5278131069.176471
Debt to equity: 1.3726404863752033
Current ratio: 1.9688307733859516
Quick ratio: 1.8200111991426033
Effective tax rate (%): 12.209453856178177
Interest coverage ratio: 49.48343558282209
COGS to revenue (%): 53.05201939678318
R&D to revenue (%): 12.5074004620642
SG&A to revenue (%): 23.33534350535449
Free cash flow (dilution-adjusted): -35526000
Buyback yield (%): 0.5682503826999451
Retained earnings: -309221000
Inventory turnover: 1.113538632265224
Receivables turnover: 1.6268983684111495
Capitalized R&D asset: 79037580
ROCI (R&D-adjusted, %): 2.5717847233343343
Rosenberg metric: 0.04488380436082433
FCF margin (%): -9.782653592287547
Revenue growth (%): 1.985205737971939
Rule of 40 score: -7.797447854315608
Financial ratios for E0P.DE — quarterly report dated 2025-09-30
Total revenue: 410427000
Gross profit: 196239000
Operating income: 67446000
Net income: 66638000
Capital expenditures: 8032000
Operating cash flow: 13918000
Depreciation & amortization: 20218000
Net tangible assets: 753284000
Owner earnings: 78824000
Return on net tangible assets (%): 10.464048088104885
Capex to operating income (%): 11.90878628828989
Buffett classification: The Great
Stock price: 35.470588235294116
P/E ratio: 35.03942731048348
Shares outstanding: 131798220
Book value: 995022000
P/B ratio: 4.69834877195148
Market cap (USD): 4674960391.764706
Debt to equity: 1.2154113175387078
Current ratio: 2.0422655113290937
Quick ratio: 1.8811819895760042
Effective tax rate (%): 13.478492320076866
Interest coverage ratio: 81.26024096385542
COGS to revenue (%): 52.18662514893027
R&D to revenue (%): 11.516298878972387
SG&A to revenue (%): 19.863946572715733
Free cash flow (dilution-adjusted): -45583000
Buyback yield (%): 0
Retained earnings: -242583000
Inventory turnover: 1.1353603460339674
Receivables turnover: 1.5457887184431647
Capitalized R&D asset: 94255490
ROCI (R&D-adjusted, %): 2.990358438112618
Rosenberg metric: 0.5668303207767332
FCF margin (%): -11.106238137354511
Revenue growth (%): 13.017653716202263
Rule of 40 score: 1.9114155788477518
Financial ratios for E0P.DE — quarterly report dated 2025-12-31
Total revenue: 343321000
Gross profit: 152031000
Operating income: 21798000
Net income: 38713000
Capital expenditures: 9740000
Operating cash flow: 47579000
Depreciation & amortization: 20427000
Net tangible assets: 849975000
Owner earnings: 49400000
Return on net tangible assets (%): 5.8119356451660344
Capex to operating income (%): 44.68299844022388
Buffett classification: The Good
Stock price: 33.34117647058824
P/E ratio: 25.528560540566957
Shares outstanding: 131798220
Book value: 1087023000
P/B ratio: 4.042515854337408
Market cap (USD): 4394307711.529412
Debt to equity: 1.1155127352411127
Current ratio: 2.0654121934793803
Quick ratio: 1.8371928851562809
Effective tax rate (%): -0.041346874434710704
Interest coverage ratio: 26.294330518697226
COGS to revenue (%): 55.71753548428438
R&D to revenue (%): 13.460871895398185
SG&A to revenue (%): 24.472432504856968
Free cash flow (dilution-adjusted): -15253000
Buyback yield (%): 0
Retained earnings: -203896000
Inventory turnover: 0.6640930125986384
Receivables turnover: 1.4934727097933278
Capitalized R&D asset: 92871150
ROCI (R&D-adjusted, %): 0.9276455749315771
Rosenberg metric: -0.9353023314856345
FCF margin (%): -4.442780954267289
Revenue growth (%): -16.350288845519422
Rule of 40 score: -20.79306979978671
Financial ratios for E0P.DE — annual report dated 2025-12-31
Total revenue: 1472985000
Gross profit: 687004000
Operating income: 164657000
Net income: 172133000
Capital expenditures: 40639000
Operating cash flow: 136540000
Depreciation & amortization: 80645000
Net tangible assets: 849975000
Owner earnings: 212139000
Return on net tangible assets (%): 24.958263478337596
Capex to operating income (%): 24.681003540693684
Buffett classification: The Great
Stock price: 33.34117647058824
P/E ratio: 25.528560540566957
Shares outstanding: 131798220
Book value: 1087023000
P/B ratio: 4.042515854337408
Market cap (USD): 4394307711.529412
Debt to equity: 1.1155127352411127
Current ratio: 2.0654121934793803
Quick ratio: 1.8371928851562809
Effective tax rate (%): 15.956428759752752
Interest coverage ratio: 36.42048219420482
COGS to revenue (%): 53.35974229201248
R&D to revenue (%): 12.836179594496889
SG&A to revenue (%): 22.625620763280004
Free cash flow (dilution-adjusted): -118189000
Buyback yield (%): 2.9573941683471516
Retained earnings: -203896000
Inventory turnover: 2.7286553930434962
Receivables turnover: 6.407597844101948
Capitalized R&D asset: 398976930
ROCI (R&D-adjusted, %): 5.585365224200726
Rosenberg metric: 0.2874400814643718
FCF margin (%): -8.023774851746623
Revenue growth (%): 10.71886817555546
Rule of 40 score: 2.6950933238088375
Financial ratios for EMNT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5433070866141732
Shares outstanding: 82954936
Market cap (USD): 45070004.59842519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMNT.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1110969.8529411764
Net income: -1110969.8529411764
Capital expenditures: 979656.6176470588
Operating cash flow: -813490.4411764705
Net tangible assets: 3943765.4411764704
Owner earnings: -2090626.4705882352
Return on net tangible assets (%): -53.01092323494212
Buffett classification: The Gruesome
Stock price: 0.32352941176470584
Shares outstanding: 82954936
Book value: 3943765.4411764704
P/B ratio: 6.805263154558357
Market cap (USD): 26838361.64705882
Debt to equity: 0
Current ratio: 2.5029205869747124
Quick ratio: 2.5029205869747124
Free cash flow (dilution-adjusted): -2093400.7352941176
Buyback yield (%): 0
Retained earnings: -3999407.3529411764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.170282170984322
Rule of 40 score: 0
Financial ratios for EMNT.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -739914.3939393939
Net income: -3165216.6666666665
Capital expenditures: 495328.0303030303
Operating cash flow: -113350
Net tangible assets: 2061729.5454545454
Owner earnings: -3660544.696969697
Return on net tangible assets (%): -177.54727845075644
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 82954936
Book value: 2061729.5454545452
P/B ratio: 6.705934198376401
Market cap (USD): 13825822.666666666
Debt to equity: 0
Current ratio: 0.9108796469109185
Quick ratio: 0.9108796469109185
Interest coverage ratio: -125.52204086878294
Free cash flow (dilution-adjusted): -642930.303030303
Buyback yield (%): 0
Retained earnings: -7285818.181818182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.888043393987765
Rule of 40 score: 0
Financial ratios for EMNT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 82954936
Market cap (USD): 15976506.192592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMNT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -591083.2167832168
Net income: -593056.6433566434
Capital expenditures: 289567.1328671329
Operating cash flow: -725752.4475524476
Net tangible assets: 3055521.6783216787
Owner earnings: -882623.7762237763
Return on net tangible assets (%): -28.886189303967868
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 82954936
Book value: 3055521.6783216787
P/B ratio: 7.594178783520651
Market cap (USD): 23204177.902097903
Debt to equity: 0
Current ratio: 2.093664111344458
Quick ratio: 2.093664111344458
Interest coverage ratio: -299.5212615166549
Free cash flow (dilution-adjusted): -1069376.923076923
Buyback yield (%): 0
Retained earnings: -7318427.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.344756117321477
Rule of 40 score: 0
Financial ratios for EMNT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -236665.03496503498
Net income: -238638.46153846156
Capital expenditures: 134772.02797202798
Operating cash flow: -376964.3356643357
Net tangible assets: 3055521.6783216787
Owner earnings: -373410.4895104895
Return on net tangible assets (%): -12.220842423071746
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 82954936
Book value: 3055521.6783216787
P/B ratio: 7.594178783520651
Market cap (USD): 23204177.902097903
Debt to equity: 0
Current ratio: 2.093664111344458
Quick ratio: 2.093664111344458
Free cash flow (dilution-adjusted): -527732.1678321678
Buyback yield (%): 0
Retained earnings: -7318427.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.745487019258497
Rule of 40 score: 0
Financial ratios for EMNT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -389435.66433566436
Net income: -389435.66433566436
Capital expenditures: 864155.9440559441
Operating cash flow: 177484.6153846154
Net tangible assets: 2782686.713286713
Owner earnings: -1253591.6083916086
Return on net tangible assets (%): -45.049685342082746
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 82954936
Book value: 2782686.713286713
P/B ratio: 7.296421680309969
Market cap (USD): 20303655.664335664
Debt to equity: 0
Current ratio: 0.13195443245745825
Quick ratio: 0.13195443245745825
Free cash flow (dilution-adjusted): -758537.7622377623
Buyback yield (%): 0
Retained earnings: -7707862.937062938
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.994951802378445
Rule of 40 score: 0
Financial ratios for EMNT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -340410.21897810214
Net income: -340409.48905109486
Capital expenditures: 565953.2846715328
Operating cash flow: -1065018.9781021897
Net tangible assets: 7278783.941605839
Owner earnings: -906362.7737226277
Return on net tangible assets (%): -12.452118114700719
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 82954936
Book value: 7278783.941605839
P/B ratio: 3.0779712661555925
Market cap (USD): 22403887.82481752
Debt to equity: 0
Current ratio: 7.0875445162166795
Quick ratio: 7.0875445162166795
Free cash flow (dilution-adjusted): -1700776.6423357662
Buyback yield (%): 0
Retained earnings: -8385843.06569343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6767457546349585
Rule of 40 score: 0
Financial ratios for EMNT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -289413.6690647482
Net income: -289413.6690647482
Capital expenditures: 481200.7194244605
Operating cash flow: -337807.91366906476
Net tangible assets: 7170598.56115108
Owner earnings: -770614.3884892086
Return on net tangible assets (%): -10.746862788613615
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 82954936
Book value: 7170598.56115108
P/B ratio: 2.6633117249776563
Market cap (USD): 19097539.223021585
Debt to equity: 0
Current ratio: 6.203368664311268
Quick ratio: 6.203368664311268
Free cash flow (dilution-adjusted): -852166.9064748201
Buyback yield (%): 0
Retained earnings: -8554597.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.036115905759049
Rule of 40 score: 0
Financial ratios for EMNT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1527441.605839416
Net income: -1527441.605839416
Capital expenditures: 2738311.6788321165
Operating cash flow: -864924.8175182481
Net tangible assets: 6995245.255474452
Owner earnings: -4265753.284671532
Return on net tangible assets (%): -60.98075376747041
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 82954936
Book value: 6995245.255474452
P/B ratio: 2.6833690955462344
Market cap (USD): 18770824.934306566
Debt to equity: 0
Current ratio: 0.5125403345989866
Quick ratio: 0.5125403345989866
Free cash flow (dilution-adjusted): -3974738.6861313866
Buyback yield (%): 0
Retained earnings: -9166383.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.835426065212594
Rule of 40 score: 0
Financial ratios for EMNT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -486902.18978102185
Net income: -486902.18978102185
Capital expenditures: 782130.6569343065
Operating cash flow: 357575.9124087591
Net tangible assets: 6995245.255474452
Owner earnings: -1269032.8467153283
Return on net tangible assets (%): -18.14136317411013
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 82954936
Book value: 6995245.255474452
P/B ratio: 2.6833690955462344
Market cap (USD): 18770824.934306566
Debt to equity: 0
Current ratio: 0.5125403345989866
Quick ratio: 0.5125403345989866
Free cash flow (dilution-adjusted): -617596.3503649635
Buyback yield (%): 0
Retained earnings: -9166383.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.960473464457505
Rule of 40 score: 0
Financial ratios for ENSG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.18
Shares outstanding: 58445400
Market cap (USD): 4861488372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSG — annual report dated 2022-12-31
Total revenue: 3025468000
Gross profit: 517985000
Operating income: 296825000
Net income: 224681000
Capital expenditures: 87545000
Operating cash flow: 272513000
Depreciation & amortization: 62355000
Net tangible assets: 1164026000
Owner earnings: 199491000
Return on net tangible assets (%): 17.138019253865462
Capex to operating income (%): 29.49380948370252
Buffett classification: The Good
Stock price: 93.98
P/E ratio: 24.446654109604285
Shares outstanding: 58445400
Book value: 1248800000
P/B ratio: 4.398381399743754
Market cap (USD): 5492698692
Debt to equity: 1.2604588404868673
Current ratio: 1.34197315795984
Quick ratio: 1.34197315795984
Effective tax rate (%): 22.28967549785706
Interest coverage ratio: 33.23535998208487
COGS to revenue (%): 82.87917770077225
SG&A to revenue (%): 5.248939998704333
Free cash flow (dilution-adjusted): 162248000
Buyback yield (%): 0.5750178877643777
Retained earnings: 946339000
Receivables turnover: 7.407519489168331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.342514677956062
FCF margin (%): 5.362740574350811
Rule of 40 score: 5.362740574350811
Financial ratios for ENSG — annual report dated 2023-12-31
Total revenue: 3729355000
Gross profit: 590759000
Operating income: 255367000
Net income: 209850000
Capital expenditures: 106180000
Operating cash flow: 376666000
Depreciation & amortization: 72387000
Net tangible assets: 1408471000
Owner earnings: 176057000
Return on net tangible assets (%): 12.499866876918302
Capex to operating income (%): 41.57937399898969
Buffett classification: The Good
Stock price: 111.73
P/E ratio: 31.117963030736238
Shares outstanding: 58445400
Book value: 1497317000
P/B ratio: 4.361203767806016
Market cap (USD): 6530104542
Debt to equity: 1.249768085181695
Current ratio: 1.4248850284519705
Quick ratio: 1.4248850284519705
Effective tax rate (%): 23.064796415923038
Interest coverage ratio: 31.577470013602078
COGS to revenue (%): 84.15921788083999
SG&A to revenue (%): 7.052291884253443
Free cash flow (dilution-adjusted): 239719000
Buyback yield (%): 0.029540109007339072
Retained earnings: 1142653000
Receivables turnover: 7.688773480070675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.417434792787486
FCF margin (%): 6.427894367792822
Revenue growth (%): 23.265392329385072
Rule of 40 score: 29.693286697177896
Financial ratios for ENSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.41
Shares outstanding: 58445400
Market cap (USD): 8381654814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSG — quarterly report dated 2024-12-31
Capital expenditures: 48161000
Buffett classification: The Gruesome
Stock price: 132.55
Shares outstanding: 58445400
Market cap (USD): 7746937770.000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENSG — annual report dated 2024-12-31
Total revenue: 4260485000
Gross profit: 667585000
Operating income: 358304000
Net income: 298458000
Capital expenditures: 158240000
Operating cash flow: 347186000
Depreciation & amortization: 84138000
Net tangible assets: 1731838000
Owner earnings: 224356000
Return on net tangible assets (%): 12.954791383489681
Capex to operating income (%): 44.16361525408591
Buffett classification: The Good
Stock price: 132.55
P/E ratio: 25.95654252859699
Shares outstanding: 58445400
Book value: 1840428000
P/B ratio: 4.209313143464455
Market cap (USD): 7746937770.000001
Debt to equity: 1.0728325150454134
Current ratio: 1.5571541561523106
Quick ratio: 1.5571541561523106
Effective tax rate (%): 22.698099426564518
Interest coverage ratio: 43.24209510016896
COGS to revenue (%): 84.33077454796813
SG&A to revenue (%): 5.284445315498118
Free cash flow (dilution-adjusted): 152720000
Buyback yield (%): 0.015606166409156528
Retained earnings: 1426762000
Receivables turnover: 7.475885993433901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.126606499151285
FCF margin (%): 3.5845684235480233
Revenue growth (%): 14.241872924406499
Rule of 40 score: 17.82644134795452
Financial ratios for ENSG — quarterly report dated 2025-03-31
Total revenue: 1173041000
Gross profit: 188116000
Operating income: 101373000
Net income: 80353000
Capital expenditures: 42926000
Operating cash flow: 72220000
Depreciation & amortization: 24188000
Net tangible assets: 1813560000
Owner earnings: 61615000
Return on net tangible assets (%): 3.397461346743422
Capex to operating income (%): 42.344608524952406
Buffett classification: The Good
Stock price: 129.16
P/E ratio: 23.4863908752629
Shares outstanding: 58445400
Book value: 1930157000
P/B ratio: 3.910981264218403
Market cap (USD): 7548807864
Debt to equity: 1.0408951188944733
Current ratio: 1.3987254806035674
Quick ratio: 1.3987254806035674
Effective tax rate (%): 24.607806342653408
Interest coverage ratio: 49.76583210603829
COGS to revenue (%): 83.96339087892069
SG&A to revenue (%): 5.33272068069232
Free cash flow (dilution-adjusted): 18570000
Buyback yield (%): 0.14292322965924678
Retained earnings: 1503442000
Receivables turnover: 2.0084667698545324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.500173258334466
FCF margin (%): 1.583064871560329
Rule of 40 score: 1.583064871560329
Financial ratios for ENSG — quarterly report dated 2025-06-30
Total revenue: 1227769000
Gross profit: 198794000
Operating income: 103902000
Net income: 84466000
Capital expenditures: 49595000
Operating cash flow: 155730000
Depreciation & amortization: 25785000
Net tangible assets: 1913169000
Owner earnings: 60656000
Return on net tangible assets (%): 3.1704465209294113
Capex to operating income (%): 47.732478681834806
Buffett classification: The Good
Stock price: 154.03
P/E ratio: 54.619582463186894
Shares outstanding: 58445400
Book value: 2020983000
P/B ratio: 4.454438736990861
Market cap (USD): 9002344962
Debt to equity: 1.0092979505517858
Current ratio: 1.4124837038164504
Quick ratio: 1.4124837038164504
Effective tax rate (%): 24.824222574271527
Interest coverage ratio: 51.30962962962963
COGS to revenue (%): 83.80851772605433
SG&A to revenue (%): 5.628664675521209
Free cash flow (dilution-adjusted): 94473000
Buyback yield (%): 0.11421468565581058
Retained earnings: 1584233000
Receivables turnover: 2.123984084421763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4888220744447684
FCF margin (%): 7.694688495963002
Revenue growth (%): 4.665480575700252
Rule of 40 score: 12.360169071663254
Financial ratios for ENSG — quarterly report dated 2025-09-30
Total revenue: 1296405000
Gross profit: 190218000
Operating income: 96218000
Net income: 83911000
Capital expenditures: 291493000
Operating cash flow: 153000000
Depreciation & amortization: 26633000
Net tangible assets: 2015042000
Owner earnings: -180949000
Return on net tangible assets (%): -8.979912081237016
Capex to operating income (%): 302.95059136544097
Buffett classification: The Gruesome
Stock price: 172.58
P/E ratio: 40.552032854902905
Shares outstanding: 58445400
Book value: 2122902000
P/B ratio: 4.751282504797678
Market cap (USD): 10086507132
Debt to equity: 1.0158316304756414
Current ratio: 1.4621111690074282
Quick ratio: 1.4621111690074282
Effective tax rate (%): 21.284240150093808
Interest coverage ratio: 48.81684424150178
COGS to revenue (%): 85.32727041318107
SG&A to revenue (%): 5.196447097936216
Free cash flow (dilution-adjusted): -151482000
Buyback yield (%): 0
Retained earnings: 1664458000
Receivables turnover: 2.1157367514002585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1861730202646683
FCF margin (%): -11.684774433915328
Revenue growth (%): 5.590302410306825
Rule of 40 score: -6.094472023608502
Financial ratios for ENSG — quarterly report dated 2025-12-31
Total revenue: 1360626000
Gross profit: 222325000
Operating income: 123813000
Net income: 95534000
Capital expenditures: 190457000
Operating cash flow: 183320000
Depreciation & amortization: 27721000
Net tangible assets: 2127363000
Owner earnings: -67202000
Return on net tangible assets (%): -3.1589343238554024
Capex to operating income (%): 153.82633487598233
Buffett classification: The Gruesome
Stock price: 174.07
P/E ratio: 29.55171257523296
Shares outstanding: 58445400
Book value: 2234824000
P/B ratio: 4.552300663497438
Market cap (USD): 10173590778
Debt to equity: 0.9870061356062043
Current ratio: 1.4226082522871462
Quick ratio: 1.4226082522871462
Effective tax rate (%): 26.559761384951265
Interest coverage ratio: 63.33145780051151
COGS to revenue (%): 83.66009469170808
SG&A to revenue (%): 5.202825758143678
Free cash flow (dilution-adjusted): 360853000
Buyback yield (%): 0.0035680617386829984
Retained earnings: 1756137000
Receivables turnover: 2.1360408800835184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7100720041745614
FCF margin (%): 26.52110131659986
Revenue growth (%): 4.9537760190681155
Rule of 40 score: 31.474877335667976
Financial ratios for ENSG — annual report dated 2025-12-31
Total revenue: 5057841000
Gross profit: 799453000
Operating income: 425306000
Net income: 344264000
Capital expenditures: 193557000
Operating cash flow: 564270000
Depreciation & amortization: 104327000
Net tangible assets: 2127363000
Owner earnings: 255034000
Return on net tangible assets (%): 11.988269044822157
Capex to operating income (%): 45.51005628888377
Buffett classification: The Good
Stock price: 174.07
P/E ratio: 29.55171257523296
Shares outstanding: 58445400
Book value: 2234824000
P/B ratio: 4.552300663497438
Market cap (USD): 10173590778
Debt to equity: 0.9870061356062043
Current ratio: 1.4226082522871462
Quick ratio: 1.4226082522871462
Effective tax rate (%): 24.440874233465458
Interest coverage ratio: 53.24311467200801
COGS to revenue (%): 84.19378940540044
SG&A to revenue (%): 5.334687270714915
Free cash flow (dilution-adjusted): 322414000
Buyback yield (%): 0.210682741892373
Retained earnings: 1756137000
Receivables turnover: 7.940282738212046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.309279993275874
FCF margin (%): 6.374538068713509
Revenue growth (%): 18.715146280294377
Rule of 40 score: 25.089684349007886
Financial ratios for ETV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.26
Shares outstanding: 116754568
Market cap (USD): 1314656435.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETV — annual report dated 2022-12-31
Total revenue: -293320123
Net income: -294508945
Capital expenditures: 0
Net tangible assets: 1321452108
Owner earnings: -294508945
Return on net tangible assets (%): -22.28676644556838
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 116754568
Book value: 1321452108
P/B ratio: 0.7987132400261
Market cap (USD): 1055461294.7199999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 909207143
Receivables turnover: -68.1431765783832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETV — annual report dated 2023-12-31
Total revenue: 256415163
Net income: 255068194
Capital expenditures: 0
Net tangible assets: 1542090692
Owner earnings: 255068194
Return on net tangible assets (%): 16.54041460228203
Buffett classification: The Gruesome
Stock price: 9.94
P/E ratio: 4.5499220726830405
Shares outstanding: 116754568
Book value: 1542090692
P/B ratio: 0.7525759749025189
Market cap (USD): 1160540405.9199998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.5220763797030209
Buyback yield (%): 0
Retained earnings: 1115070462
Receivables turnover: 106.37316061853745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETV — annual report dated 2024-12-31
Total revenue: 342384596
Net income: 341085964
Capital expenditures: 0
Net tangible assets: 1745593073
Owner earnings: 341085964
Return on net tangible assets (%): 19.539832580442418
Buffett classification: The Gruesome
Stock price: 12.69
P/E ratio: 4.343818345805634
Shares outstanding: 116754568
Book value: 1745593073
P/B ratio: 0.8487748323689641
Market cap (USD): 1481615467.9199998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3762280824105767
Buyback yield (%): 0
Retained earnings: 1357234419
Receivables turnover: 145.16027110239432
Capitalized R&D asset: 0
Revenue growth (%): 33.527437299018075
Rule of 40 score: 33.527437299018075
Financial ratios for ETV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1745593073
Buffett classification: The Gruesome
Stock price: 12.69
Shares outstanding: 116754568
Book value: 1745593073
P/B ratio: 0.8487748323689641
Market cap (USD): 1481615467.9199998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1357234419
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ETV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1691644381
Buffett classification: The Gruesome
Stock price: 12.76
Shares outstanding: 116754568
Book value: 1691644381
P/B ratio: 0.8806746290253542
Market cap (USD): 1489788287.68
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1303285727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 35434758
Market cap (USD): 297651967.2
Buyback yield (%): 0.41996799542737917
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA — annual report dated 2022-12-31
Total revenue: -8984040
Net income: -9347533
Capital expenditures: 0
Operating cash flow: 107172021
Net tangible assets: 451187518
Owner earnings: -9347533
Return on net tangible assets (%): -2.0717623221128205
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 35434758
Book value: 451187518
P/B ratio: 0.5898102717017095
Market cap (USD): 266115032.57999998
Debt to equity: 0.3258068854644157
Free cash flow (dilution-adjusted): 107172021
Buyback yield (%): 0
Retained earnings: -87647824
Receivables turnover: -0.8953548689936421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA — annual report dated 2023-12-31
Total revenue: 63004856
Net income: 62709451
Capital expenditures: 0
Operating cash flow: 45854684
Net tangible assets: 467335507
Owner earnings: 62709451
Return on net tangible assets (%): 13.41850770179121
Buffett classification: The Gruesome
Stock price: 9.42
P/E ratio: 5.322888576396562
Shares outstanding: 35434758
Book value: 467335507
P/B ratio: 0.7142522135815372
Market cap (USD): 333795420.36
Debt to equity: 0.3097429038277633
COGS to revenue (%): 0
SG&A to revenue (%): 0.45071287838512003
Free cash flow (dilution-adjusted): 45854684
Buyback yield (%): 0
Retained earnings: -69005101
Receivables turnover: 6.6694255494891985
Capitalized R&D asset: 0
FCF margin (%): 72.77960289283098
Rule of 40 score: 72.77960289283098
Financial ratios for FRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 455119374
Buffett classification: The Gruesome
Stock price: 11.46
Shares outstanding: 35434758
Book value: 455119374
P/B ratio: 0.8922545377732042
Market cap (USD): 406082326.68
Debt to equity: 0.31467422434976366
Buyback yield (%): 0
Retained earnings: -71006327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FRA — annual report dated 2024-12-31
Total revenue: 39646935
Net income: 39211596
Capital expenditures: 0
Operating cash flow: 52347485
Net tangible assets: 455119374
Owner earnings: 39211596
Return on net tangible assets (%): 8.615672775116797
Buffett classification: The Gruesome
Stock price: 11.46
P/E ratio: 10.35617950057427
Shares outstanding: 35434758
Book value: 455119374
P/B ratio: 0.8922545377732042
Market cap (USD): 406082326.68
Debt to equity: 0.31467422434976366
COGS to revenue (%): 0
SG&A to revenue (%): 0.9865428437280208
Free cash flow (dilution-adjusted): 52347485
Buyback yield (%): 0
Retained earnings: -71006327
Receivables turnover: 3.0921864118747266
Capitalized R&D asset: 0
FCF margin (%): 132.03412823715124
Revenue growth (%): -37.073207500069515
Rule of 40 score: 94.96092073708172
Financial ratios for FRA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 440992009
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 35434758
Book value: 440992009
P/B ratio: 0.9320876215695781
Market cap (USD): 411043192.8
Debt to equity: 0.312970764057541
Buyback yield (%): 0
Retained earnings: -86098304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -562539.0625
Net income: -562539.0625
Capital expenditures: 0
Operating cash flow: -244632.03125
Net tangible assets: -524250
Owner earnings: -562539.0625
Buffett classification: The Gruesome
Stock price: 0.1171875
Shares outstanding: 26248262
Book value: -524250
Market cap (USD): 3075968.203125
Debt to equity: -0.16663537195994277
Current ratio: 0.022210921426115134
Quick ratio: 0.022210921426115134
Free cash flow (dilution-adjusted): -244632.03125
Buyback yield (%): 0
Retained earnings: -12272964.84375
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -506850.7352941176
Net income: -512333.0882352941
Capital expenditures: 0
Operating cash flow: -108383.82352941176
Net tangible assets: -962399.2647058823
Owner earnings: -512333.0882352941
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 26248262
Book value: -962399.2647058823
Market cap (USD): 2895028.897058823
Debt to equity: -0.1583863246191542
Current ratio: 0.008360488188868998
Quick ratio: 0.008360488188868998
Interest coverage ratio: -92.4513143776824
Free cash flow (dilution-adjusted): -108383.82352941176
Buyback yield (%): 0
Retained earnings: -11863480.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -269476.6423357664
Net income: -283607.29927007295
Capital expenditures: 0
Operating cash flow: -44196.3503649635
Net tangible assets: -1152667.8832116788
Owner earnings: -283607.29927007295
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 26248262
Book value: -1152667.8832116788
Market cap (USD): 766372.613138686
Debt to equity: -0.10680712153018544
Current ratio: 0.0029258948003806065
Quick ratio: 0.0029258948003806065
Interest coverage ratio: -19.070354873702154
Free cash flow (dilution-adjusted): -44196.3503649635
Buyback yield (%): 0
Retained earnings: -12060493.430656934
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -56603.59712230216
Net income: -64582.73381294964
Capital expenditures: 0
Operating cash flow: -19933.81294964029
Net tangible assets: -1223659.712230216
Owner earnings: -64582.73381294964
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 26248262
Book value: -1223659.712230216
Market cap (USD): 755345.6690647482
Debt to equity: -0.13497486899482447
Current ratio: 0.02086765703127788
Quick ratio: 0.02086765703127788
Interest coverage ratio: -7.093950049589758
Free cash flow (dilution-adjusted): -19933.81294964029
Buyback yield (%): 0
Retained earnings: -11974538.129496403
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -48666.206896551725
Net income: -57277.93103448276
Capital expenditures: 0
Operating cash flow: 1807.5862068965519
Net tangible assets: -1230303.448275862
Owner earnings: -57277.93103448276
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 26248262
Book value: -1230303.448275862
Market cap (USD): 724089.9862068966
Debt to equity: -0.1357080395080552
Current ratio: 0.02009476392511167
Quick ratio: 0.02009476392511167
Interest coverage ratio: -5.651157203491631
Free cash flow (dilution-adjusted): 1807.5862068965519
Buyback yield (%): 0
Retained earnings: -11536317.931034483
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -192464.4927536232
Net income: -225373.91304347827
Capital expenditures: 0
Operating cash flow: -118302.17391304349
Net tangible assets: -1369689.1304347827
Owner earnings: -225373.91304347827
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 26248262
Book value: -1369689.1304347827
Market cap (USD): 1141228.7826086956
Debt to equity: -0.18841152467157735
Current ratio: 0.003914420275305795
Quick ratio: 0.003914420275305795
Interest coverage ratio: -5.848310029725862
Free cash flow (dilution-adjusted): -118302.17391304349
Buyback yield (%): 0
Retained earnings: -11942098.550724639
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -66860.14492753624
Net income: -76978.98550724638
Capital expenditures: 0
Operating cash flow: -74515.21739130435
Net tangible assets: -1369689.1304347827
Owner earnings: -76978.98550724638
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 26248262
Book value: -1369689.1304347827
Market cap (USD): 1141228.7826086956
Debt to equity: -0.18841152467157735
Current ratio: 0.003914420275305795
Quick ratio: 0.003914420275305795
Interest coverage ratio: -6.607490690346606
Free cash flow (dilution-adjusted): -74515.21739130435
Buyback yield (%): 0
Retained earnings: -11942098.550724639
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTJ.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -30540.000000000004
Net income: -53965
Capital expenditures: 0
Operating cash flow: -296010
Net tangible assets: -1446283.5714285716
Owner earnings: -53965
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 26248262
Book value: -1446283.5714285716
Market cap (USD): 749950.3428571429
Debt to equity: -0.4155256057767766
Current ratio: 0.003003597423405804
Quick ratio: 0.003003597423405804
Interest coverage ratio: -1.3037353255069373
Free cash flow (dilution-adjusted): -296010
Buyback yield (%): 0
Retained earnings: -11867658.571428573
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0