speb/financial-data huggingface dataset:
Financial ratios for BCG.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -14728000
Buffett classification: The Gruesome
Stock price: 0.0448
Shares outstanding: 423424520
Book value: 465337333.3333334
P/B ratio: 0.04076487557986608
Market cap (USD): 18969418.496
Debt to equity: 0.07266413182694705
Current ratio: 2.098304833814494
Quick ratio: 2.098304833814494
Buyback yield (%): 0
Retained earnings: 848860000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCG.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -2084210.5263157894
Buffett classification: The Gruesome
Stock price: 0.03855263157894737
Shares outstanding: 423424520
Book value: 466680263.15789473
P/B ratio: 0.03497925841258385
Market cap (USD): 16324129.521052634
Debt to equity: 0.046374588710291334
Current ratio: 0.9761618872722136
Quick ratio: 0.9761618872722136
Buyback yield (%): 0
Retained earnings: 845668421.0526316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.11
Shares outstanding: 460591983
Market cap (USD): 88023733871.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT — annual report dated 2022-12-31
Total revenue: 59427000000
Gross profit: 17512000000
Operating income: 8829000000
Net income: 6705000000
Capital expenditures: 830000000
Operating cash flow: 7766000000
Depreciation & amortization: 2219000000
Net tangible assets: 9823000000
Owner earnings: 8094000000
Return on net tangible assets (%): 82.39845261121856
Capex to operating income (%): 9.400838147015516
Buffett classification: The Great
Stock price: 226.65
P/E ratio: 15.569451595369127
Shares outstanding: 460591983
Book value: 15891000000
P/B ratio: 6.569326848338682
Market cap (USD): 104393172946.95
Debt to equity: 2.3279214649801774
Current ratio: 1.3886334083917415
Quick ratio: 0.8726332815324601
Effective tax rate (%): 23.61745886654479
Interest coverage ratio: 19.93002257336343
COGS to revenue (%): 70.53191310347148
R&D to revenue (%): 3.0524845608898312
SG&A to revenue (%): 9.509145674525048
Free cash flow (dilution-adjusted): 5167000000
Buyback yield (%): 4.051989110580613
Retained earnings: 43514000000
Inventory turnover: 2.5762138905961893
Receivables turnover: 3.325703732721473
Capitalized R&D asset: 1814000000
ROCI (R&D-adjusted, %): 19.22094997383168
FCF margin (%): 8.694701061806922
Rule of 40 score: 8.694701061806922
Financial ratios for CAT — annual report dated 2023-12-31
Total revenue: 67060000000
Gross profit: 23263000000
Operating income: 12966000000
Net income: 10335000000
Capital expenditures: 781000000
Operating cash flow: 12885000000
Depreciation & amortization: 2144000000
Net tangible assets: 13622000000
Owner earnings: 11698000000
Return on net tangible assets (%): 85.8757891645867
Capex to operating income (%): 6.023445935523678
Buffett classification: The Great
Stock price: 285.46
P/E ratio: 12.721875903936139
Shares outstanding: 460591983
Book value: 19503000000
P/B ratio: 6.741557066460544
Market cap (USD): 131480587467.18
Debt to equity: 1.942162744193201
Current ratio: 1.3519062428011979
Quick ratio: 0.874913614374568
Effective tax rate (%): 21.310344827586206
Interest coverage ratio: 25.373776908023483
COGS to revenue (%): 65.3101699970176
R&D to revenue (%): 3.143453623620638
SG&A to revenue (%): 9.500447360572622
Free cash flow (dilution-adjusted): 9793000000
Buyback yield (%): 3.7838285452153557
Retained earnings: 51250000000
Inventory turnover: 2.64394808330818
Receivables turnover: 3.563230605738576
Capitalized R&D asset: 3323380000
ROCI (R&D-adjusted, %): 24.55203825314566
Rosenberg metric: 3.1703417861080485
FCF margin (%): 14.603340292275574
Revenue growth (%): 12.844330018341832
Rule of 40 score: 27.447670310617404
Financial ratios for CAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 382.3
Shares outstanding: 460591983
Market cap (USD): 176084315100.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 355.85
Shares outstanding: 460591983
Market cap (USD): 163901657150.55002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAT — annual report dated 2024-12-31
Total revenue: 64809000000
Gross profit: 23324000000
Operating income: 13072000000
Net income: 10792000000
Capital expenditures: 722000000
Operating cash flow: 12035000000
Depreciation & amortization: 2153000000
Net tangible assets: 13851000000
Owner earnings: 12223000000
Return on net tangible assets (%): 88.2463360046206
Capex to operating income (%): 5.523255813953488
Buffett classification: The Great
Stock price: 355.85
P/E ratio: 15.187329239302262
Shares outstanding: 460591983
Book value: 19494000000
P/B ratio: 8.407800202654665
Market cap (USD): 163901657150.55002
Debt to equity: 1.9702985534010464
Current ratio: 1.4155304908279622
Quick ratio: 0.8941187407040159
Effective tax rate (%): 19.65901443206461
Interest coverage ratio: 25.53125
COGS to revenue (%): 64.01117128793841
R&D to revenue (%): 3.2510916693669087
SG&A to revenue (%): 10.287151475875264
Free cash flow (dilution-adjusted): 8820000000
Buyback yield (%): 4.696108711658728
Retained earnings: 59352000000
Inventory turnover: 2.4653830153919296
Receivables turnover: 3.4386905077731202
Capitalized R&D asset: 4117980000
ROCI (R&D-adjusted, %): 22.092497486718386
Rosenberg metric: 0.028937381404174574
FCF margin (%): 13.609220941535899
Revenue growth (%): -3.3566954965702354
Rule of 40 score: 10.252525444965663
Financial ratios for CAT — quarterly report dated 2025-03-31
Total revenue: 14249000000
Gross profit: 4958000000
Operating income: 2579000000
Net income: 2003000000
Capital expenditures: 149000000
Operating cash flow: 1289000000
Depreciation & amortization: 540000000
Net tangible assets: 12436000000
Owner earnings: 2394000000
Return on net tangible assets (%): 19.250562881955613
Capex to operating income (%): 5.777433113609926
Buffett classification: The Great
Stock price: 324.71
P/E ratio: 18.666852571134548
Shares outstanding: 460591983
Book value: 18070000000
P/B ratio: 8.276636568894853
Market cap (USD): 149558822799.93
Debt to equity: 2.1354731599335914
Current ratio: 1.3198036508666973
Quick ratio: 0.771805491639822
Effective tax rate (%): 22.334630350194555
Interest coverage ratio: 22.232758620689655
COGS to revenue (%): 65.20457575970244
R&D to revenue (%): 3.3686574496455894
SG&A to revenue (%): 11.179731911011299
Free cash flow (dilution-adjusted): 371000000
Buyback yield (%): 2.4899901793033794
Retained earnings: 61356000000
Inventory turnover: 0.5201545179711119
Receivables turnover: 0.7590964786106228
Capitalized R&D asset: 480000000
ROCI (R&D-adjusted, %): 5.484401899392724
FCF margin (%): 2.6036914871219032
Rule of 40 score: 2.6036914871219032
Financial ratios for CAT — quarterly report dated 2025-06-30
Total revenue: 16569000000
Gross profit: 5426000000
Operating income: 2860000000
Net income: 2179000000
Capital expenditures: 216000000
Operating cash flow: 3122000000
Depreciation & amortization: 554000000
Net tangible assets: 13009000000
Owner earnings: 2517000000
Return on net tangible assets (%): 19.348143592897223
Capex to operating income (%): 7.5524475524475525
Buffett classification: The Great
Stock price: 384.05
P/E ratio: 42.29802751581779
Shares outstanding: 460591983
Book value: 18663000000
P/B ratio: 9.478130583033273
Market cap (USD): 176890351071.15
Debt to equity: 2.1833574452124522
Current ratio: 1.3383809469284937
Quick ratio: 0.8060914868036869
Effective tax rate (%): 22.924059616749467
Interest coverage ratio: 22.6984126984127
COGS to revenue (%): 67.2520972901201
R&D to revenue (%): 3.325487355905607
SG&A to revenue (%): 10.22391212505281
Free cash flow (dilution-adjusted): 2167000000
Buyback yield (%): 0.4652599732073388
Retained earnings: 62160000000
Inventory turnover: 0.599247109438021
Receivables turnover: 0.8346682786761372
Capitalized R&D asset: 872600000
ROCI (R&D-adjusted, %): 5.451718932548457
Rosenberg metric: 0.975
FCF margin (%): 13.078640835294827
Revenue growth (%): 16.28184433995368
Rule of 40 score: 29.360485175248506
Financial ratios for CAT — quarterly report dated 2025-09-30
Total revenue: 17638000000
Gross profit: 5619000000
Operating income: 3052000000
Net income: 2300000000
Capital expenditures: 179000000
Operating cash flow: 3737000000
Depreciation & amortization: 570000000
Net tangible assets: 15048000000
Owner earnings: 2691000000
Return on net tangible assets (%): 17.882775119617225
Capex to operating income (%): 5.865006553079947
Buffett classification: The Great
Stock price: 473.77
P/E ratio: 33.664712092858686
Shares outstanding: 460591983
Book value: 20659000000
P/B ratio: 10.562692472332154
Market cap (USD): 218214663785.91
Debt to equity: 2.0104554915533184
Current ratio: 1.3841793781778777
Quick ratio: 0.8574365813675641
Effective tax rate (%): 26.734889670610805
Interest coverage ratio: 22.94736842105263
COGS to revenue (%): 68.14264655856674
R&D to revenue (%): 3.1466152625014177
SG&A to revenue (%): 10.329969384283933
Free cash flow (dilution-adjusted): 2666000000
Buyback yield (%): 0.1567264060382008
Retained earnings: 64460000000
Inventory turnover: 0.6339803776769701
Receivables turnover: 0.8620302038023557
Capitalized R&D asset: 1082570000
ROCI (R&D-adjusted, %): 5.234052844153711
Rosenberg metric: 0.3502722323049002
FCF margin (%): 15.115092414105908
Revenue growth (%): 6.4518075924920035
Rule of 40 score: 21.566900006597912
Financial ratios for CAT — quarterly report dated 2025-12-31
Total revenue: 19133000000
Gross profit: 5475000000
Operating income: 2660000000
Net income: 2402000000
Capital expenditures: 164000000
Operating cash flow: 3591000000
Depreciation & amortization: 598000000
Net tangible assets: 15756000000
Owner earnings: 2836000000
Return on net tangible assets (%): 17.999492256918
Capex to operating income (%): 6.165413533834586
Buffett classification: The Great
Stock price: 570.45
P/E ratio: 29.57504465357384
Shares outstanding: 460591983
Book value: 21318000000
P/B ratio: 12.325016263361949
Market cap (USD): 262744696702.35
Debt to equity: 2.03255464865372
Current ratio: 1.4356638765796816
Quick ratio: 0.9396028229115378
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 20.944881889763778
COGS to revenue (%): 71.3845188940574
R&D to revenue (%): 2.9373334030209586
SG&A to revenue (%): 9.805048868447185
Free cash flow (dilution-adjusted): 2249000000
Buyback yield (%): 0.12064943802048002
Retained earnings: 65448000000
Inventory turnover: 0.7531293079680177
Receivables turnover: 0.8870601325977097
Capitalized R&D asset: 1115680000
ROCI (R&D-adjusted, %): 4.222183790741856
Rosenberg metric: -0.2594594594594595
FCF margin (%): 11.75456018397533
Revenue growth (%): 8.476017689080395
Rule of 40 score: 20.230577873055726
Financial ratios for CAT — annual report dated 2025-12-31
Total revenue: 67589000000
Gross profit: 21478000000
Operating income: 11151000000
Net income: 8884000000
Capital expenditures: 708000000
Operating cash flow: 11739000000
Depreciation & amortization: 2262000000
Net tangible assets: 15756000000
Owner earnings: 10438000000
Return on net tangible assets (%): 66.24777862401625
Capex to operating income (%): 6.349206349206349
Buffett classification: The Great
Stock price: 570.45
P/E ratio: 29.57504465357384
Shares outstanding: 460591983
Book value: 21318000000
P/B ratio: 12.325016263361949
Market cap (USD): 262744696702.35
Debt to equity: 2.03255464865372
Current ratio: 1.4356638765796816
Quick ratio: 0.9396028229115378
Effective tax rate (%): 23.98405684082835
Interest coverage ratio: 22.213147410358566
COGS to revenue (%): 68.22263977866221
R&D to revenue (%): 3.178031928272352
SG&A to revenue (%): 10.3345218896566
Free cash flow (dilution-adjusted): 7453000000
Buyback yield (%): 1.981391086229082
Retained earnings: 65448000000
Inventory turnover: 2.542652329749104
Receivables turnover: 3.133617692058046
Capitalized R&D asset: 4255330000
ROCI (R&D-adjusted, %): 16.86422308932109
Rosenberg metric: -0.8761271950640721
FCF margin (%): 11.026942253917058
Revenue growth (%): 4.289527689055532
Rule of 40 score: 15.31646994297259
Financial ratios for CMPG.L — annual report dated 2022-05-31
Total revenue: -15993670.88607595
Net income: -16926582.27848101
Capital expenditures: 0
Operating cash flow: 1812658.2278481012
Net tangible assets: 202115189.8734177
Owner earnings: -16926582.27848101
Return on net tangible assets (%): -8.374720519067331
Buffett classification: The Gruesome
Stock price: 0.030886075949367084
Shares outstanding: 33983710
Book value: 202115189.87341774
P/B ratio: 0.00519319428073977
Market cap (USD): 1049623.4481012656
Debt to equity: 0.043840146300831086
Free cash flow (dilution-adjusted): 1812658.2278481012
Buyback yield (%): 0
Receivables turnover: -15.953282828282829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPG.L — annual report dated 2023-05-31
Total revenue: -12277777.777777776
Net income: -13141975.308641974
Capital expenditures: 0
Operating cash flow: 3954320.987654321
Net tangible assets: 180559259.25925925
Owner earnings: -13141975.308641974
Return on net tangible assets (%): -7.278483176413475
Buffett classification: The Gruesome
Stock price: 0.027777777777777776
Shares outstanding: 33983710
Book value: 180559259.25925925
P/B ratio: 0.005228155832700867
Market cap (USD): 943991.9444444444
Debt to equity: 0.047862266073174564
Free cash flow (dilution-adjusted): 3954320.987654321
Buyback yield (%): 238.93800882834748
Receivables turnover: -37.387218045112775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPG.L — annual report dated 2024-05-31
Total revenue: 19074683.544303797
Net income: 18240506.329113923
Capital expenditures: 0
Operating cash flow: 3873417.7215189873
Net tangible assets: 193036708.8607595
Owner earnings: 18240506.329113923
Return on net tangible assets (%): 9.449242290113377
Buffett classification: The Gruesome
Stock price: 0.03215189873417721
P/E ratio: 0.05990188993754337
Shares outstanding: 33983710
Book value: 193036708.8607595
P/B ratio: 0.005660274716555517
Market cap (USD): 1092640.8025316454
Debt to equity: 0.0459019403405924
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.373216537261928
Free cash flow (dilution-adjusted): 3873417.7215189873
Buyback yield (%): 658.2588758013026
Receivables turnover: 30.07784431137725
Capitalized R&D asset: 0
FCF margin (%): 20.306589687437786
Rule of 40 score: 20.306589687437786
Financial ratios for CMPG.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 190772151.89873418
Buffett classification: The Gruesome
Stock price: 0.032278481012658226
Shares outstanding: 33983710
Book value: 190772151.89873415
P/B ratio: 0.0057500139672218165
Market cap (USD): 1096942.5379746836
Debt to equity: 0.04644681839294009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPG.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 205918918.9189189
Buffett classification: The Gruesome
Stock price: 0.03486486486486486
Shares outstanding: 33983710
Book value: 205918918.9189189
P/B ratio: 0.0057539028612678825
Market cap (USD): 1184837.4567567566
Debt to equity: 0.04593778711116945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMPG.L — annual report dated 2025-05-31
Total revenue: 7198648.6486486485
Net income: 6193243.243243244
Capital expenditures: 0
Operating cash flow: 4087837.837837838
Net tangible assets: 205918918.9189189
Owner earnings: 6193243.243243244
Return on net tangible assets (%): 3.0076125475784226
Buffett classification: The Gruesome
Stock price: 0.03486486486486486
P/E ratio: 0.19131130656775036
Shares outstanding: 33983710
Book value: 205918918.9189189
P/B ratio: 0.0057539028612678825
Market cap (USD): 1184837.4567567566
Debt to equity: 0.04593778711116945
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.966585320067582
Free cash flow (dilution-adjusted): 4087837.837837838
Buyback yield (%): 373.7540835770109
Receivables turnover: 12.331018518518519
Capitalized R&D asset: 0
FCF margin (%): 56.786183593016716
Revenue growth (%): -62.26071781516735
Rule of 40 score: -5.474534222150631
Financial ratios for CNE.L — annual report dated 2021-12-31
Capital expenditures: 31891891.891891893
Buffett classification: The Gruesome
Stock price: 0.025270270270270272
Shares outstanding: 68665825
Market cap (USD): 1735203.9560810812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNE.L — annual report dated 2022-12-31
Total revenue: 342650602.4096386
Gross profit: 98674698.79518072
Operating income: -96265060.24096386
Net income: -80843373.49397591
Capital expenditures: 0
Operating cash flow: 17831325.30120482
Depreciation & amortization: 165180722.89156628
Net tangible assets: 1317590361.4457831
Owner earnings: 84337349.39759037
Buffett classification: The Gruesome
Stock price: 0.03132530120481928
Shares outstanding: 68665825
Book value: 1351325301.2048192
P/B ratio: 0.001591754145863053
Market cap (USD): 2150977.6506024096
Debt to equity: 0.1452389443651926
Current ratio: 7.5932944606414
Quick ratio: 7.534256559766765
Interest coverage ratio: -5.4353741496598635
COGS to revenue (%): 71.20253164556962
SG&A to revenue (%): 14.345991561181433
Free cash flow (dilution-adjusted): -139518072.28915665
Buyback yield (%): 29608.27927250453
Retained earnings: 817831325.3012048
Inventory turnover: 25
Receivables turnover: 2.934984520123839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.026550007542616
FCF margin (%): -40.71729957805908
Rule of 40 score: -40.71729957805908
Financial ratios for CNE.L — annual report dated 2023-12-31
Total revenue: 322911392.4050633
Gross profit: 95063291.1392405
Operating income: -55316455.69620253
Net income: -182278481.0126582
Capital expenditures: 77088607.5949367
Operating cash flow: -50506329.11392405
Depreciation & amortization: 160886075.94936708
Net tangible assets: 500126582.278481
Owner earnings: -98481012.65822783
Return on net tangible assets (%): -19.691217413313083
Buffett classification: The Gruesome
Stock price: 0.021392405063291136
Shares outstanding: 68665825
Book value: 514556962.0253165
P/B ratio: 0.0028547415559655592
Market cap (USD): 1468927.1424050631
Debt to equity: 0.29323493234932346
Current ratio: 3.13614262560778
Quick ratio: 3.0688816855753647
Interest coverage ratio: -2.6167664670658684
COGS to revenue (%): 70.56056448451588
SG&A to revenue (%): 21.56017248137985
Free cash flow (dilution-adjusted): -130759493.67088607
Buyback yield (%): 1628.6751018665723
Retained earnings: 562278481.0126582
Inventory turnover: 21.686746987951807
Receivables turnover: 1.5139465875370919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.030135979419331
FCF margin (%): -40.493923951391615
Revenue growth (%): -5.760739909914736
Rule of 40 score: -46.25466386130635
Financial ratios for CNE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 422000000
Buffett classification: The Gruesome
Stock price: 0.036625000000000005
Shares outstanding: 68665825
Book value: 436625000
P/B ratio: 0.00575983015316347
Market cap (USD): 2514885.840625
Debt to equity: 0.3017463498425422
Current ratio: 2.2434250764525996
Quick ratio: 2.1944954128440366
Buyback yield (%): 0
Retained earnings: 486125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNE.L — annual report dated 2024-12-31
Total revenue: 222375000
Gross profit: 64000000
Operating income: 18000000
Net income: 13250000
Capital expenditures: 52000000
Operating cash flow: 107625000
Depreciation & amortization: 108500000
Net tangible assets: 422000000
Owner earnings: 69750000
Return on net tangible assets (%): 16.528436018957347
Capex to operating income (%): 288.88888888888886
Buffett classification: The Gruesome
Stock price: 0.036625000000000005
P/E ratio: 0.18980270495283022
Shares outstanding: 68665825
Book value: 436625000
P/B ratio: 0.00575983015316347
Market cap (USD): 2514885.840625
Debt to equity: 0.3017463498425422
Current ratio: 2.2434250764525996
Quick ratio: 2.1944954128440366
Effective tax rate (%): 190.6474820143885
Interest coverage ratio: 0.9230769230769231
COGS to revenue (%): 71.21978639685217
SG&A to revenue (%): 13.4345137717819
Free cash flow (dilution-adjusted): 53250000
Buyback yield (%): 362.83953142510245
Retained earnings: 486125000
Inventory turnover: 15.8375
Receivables turnover: 1.0142531356898519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.156510302498904
FCF margin (%): 23.946037099494095
Revenue growth (%): -31.1343590748726
Rule of 40 score: -7.1883219753785035
Financial ratios for CNE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 461780821.91780823
Buffett classification: The Gruesome
Stock price: 0.031506849315068496
Shares outstanding: 68665825
Book value: 477534246.57534254
P/B ratio: 0.004530447432587493
Market cap (USD): 2163443.801369863
Debt to equity: 0.1993689041881813
Current ratio: 2.4194630872483223
Quick ratio: 2.3523489932885906
Buyback yield (%): 0
Retained earnings: 525068493.15068495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIGJAMLMTD.NS — annual report dated 2022-03-31
Total revenue: 4032704.734274034
Gross profit: 2352353.9496241594
Operating income: -142186.4697349334
Net income: 155215.61387313728
Capital expenditures: 616668.8645654754
Operating cash flow: -743584.3333772913
Depreciation & amortization: 296505.34089410526
Net tangible assets: 5268152.446261374
Owner earnings: -164947.90979823284
Return on net tangible assets (%): -3.131039040362066
Buffett classification: The Gruesome
Stock price: 2.505604641962284
P/E ratio: 322.8547153780799
Shares outstanding: 20000000
Book value: 5268574.442832654
P/B ratio: 9.511508925800214
Market cap (USD): 50112092.839245684
Debt to equity: 1.4235675166952004
Current ratio: 0.6862198938271071
Quick ratio: 0.28533423775127065
Effective tax rate (%): 0
Interest coverage ratio: -0.5465605515283621
COGS to revenue (%): 41.66808371484631
SG&A to revenue (%): 6.533355134074559
Free cash flow (dilution-adjusted): -794131.6101806673
Buyback yield (%): 0
Retained earnings: 2631095.872346037
Inventory turnover: 0.7645428199420387
Receivables turnover: 3.081108312342569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0310392343802144
FCF margin (%): -19.69228253760628
Rule of 40 score: -19.69228253760628
Financial ratios for DIGJAMLMTD.NS — annual report dated 2023-03-31
Total revenue: 4045237.515225335
Gross profit: 1903252.131546894
Operating income: -593276.4920828259
Net income: -1486954.9330085262
Capital expenditures: 82825.8221680877
Operating cash flow: 1779244.8233861146
Depreciation & amortization: 124457.97807551768
Net tangible assets: 3416918.392204629
Owner earnings: -1445322.7771010962
Return on net tangible assets (%): -42.29901364921274
Buffett classification: The Gruesome
Stock price: 1.0133982947624849
Shares outstanding: 20000000
Book value: 3418855.0548112057
P/B ratio: 5.928290486233826
Market cap (USD): 20267965.8952497
Debt to equity: 1.6480825685458589
Current ratio: 0.4768621179700171
Quick ratio: 0.17480714385142548
Interest coverage ratio: -1.1838133430550493
COGS to revenue (%): 52.95079400446835
SG&A to revenue (%): 7.578722968619209
Free cash flow (dilution-adjusted): 1670584.652862363
Buyback yield (%): 0
Retained earnings: 982801.4616321559
Inventory turnover: 0.9423519009725906
Receivables turnover: 3.5410762456151574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.99323749009494
FCF margin (%): 41.2975664982506
Revenue growth (%): 0.310778541379059
Rule of 40 score: 41.60834503962966
Financial ratios for DIGJAMLMTD.NS — annual report dated 2024-03-31
Total revenue: 303525.6025902386
Gross profit: 94915.45748890754
Operating income: -22544.669624655235
Net income: -1446624.2954790741
Capital expenditures: 37630.41132030219
Operating cash flow: -554035.2560259023
Depreciation & amortization: 80117.52008634129
Net tangible assets: 1897241.8755246433
Owner earnings: -1404137.186713035
Return on net tangible assets (%): -74.00939252011554
Buffett classification: The Gruesome
Stock price: 1.003478886756238
Shares outstanding: 20000000
Book value: 1899928.0489267306
P/B ratio: 10.563335672875647
Market cap (USD): 20069577.735124763
Debt to equity: 1.5010067219995573
Current ratio: 0.7879781313813373
Quick ratio: 0.4432211848981269
Interest coverage ratio: -0.05665210185324695
COGS to revenue (%): 68.72901110189245
SG&A to revenue (%): 9.371419540911067
Free cash flow (dilution-adjusted): -570368.1496582323
Buyback yield (%): 0
Retained earnings: -498441.0600791462
Inventory turnover: 0.16459768374839148
Receivables turnover: 0.4114606193611314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3563379827858428
FCF margin (%): -187.91434554146417
Revenue growth (%): -92.49671740045328
Rule of 40 score: -280.41106294191746
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -153213.09125656952
Buffett classification: The Gruesome
Stock price: 1.0505255613951268
Shares outstanding: 20000000
Book value: -139190.15766841918
Market cap (USD): 21010511.227902535
Debt to equity: -54.11670814382538
Current ratio: 0.691505825745418
Quick ratio: 0.4158520921477591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2024-12-31
Total revenue: 623825.6207017135
Gross profit: 207005.47849399695
Operating income: 107972.95722112134
Net income: 177374.98542953722
Capital expenditures: 0
Depreciation & amortization: 93.25096165054201
Owner earnings: 177468.23639118776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7463573843105257
P/E ratio: 21.038969573503323
Shares outstanding: 20000000
Market cap (USD): 14927147.686210513
Effective tax rate (%): 0
Interest coverage ratio: 1.7255961251862892
COGS to revenue (%): 66.81677192720205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIGJAMLMTD.NS — annual report dated 2025-03-31
Total revenue: 2127460.837035305
Gross profit: 705938.7421089548
Operating income: 363958.3820434884
Net income: -1239747.486555997
Capital expenditures: 864133.7386018237
Operating cash flow: -2192915.5950432546
Depreciation & amortization: 66857.61047463174
Net tangible assets: 614998.8309562777
Owner earnings: -2037023.614683189
Return on net tangible assets (%): -331.22398159940695
Capex to operating income (%): 237.42652490926028
Buffett classification: The Gruesome
Stock price: 0.4075154627144358
Shares outstanding: 20000000
Book value: 630815.9925181195
P/B ratio: 12.920264151442874
Market cap (USD): 8150309.254288715
Debt to equity: 5.945811712379546
Current ratio: 0.8222463478546852
Quick ratio: 0.33349364698227246
Effective tax rate (%): 0
Interest coverage ratio: 2.3318852520410456
COGS to revenue (%): 66.81777968271761
SG&A to revenue (%): 6.475879615128886
Free cash flow (dilution-adjusted): -2219686.696282441
Buyback yield (%): 0
Retained earnings: -1707271.4519523028
Inventory turnover: 0.8798052225253059
Receivables turnover: 3.0150101890356034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.922762294302292
FCF margin (%): -104.33502030409434
Revenue growth (%): 600.9164363335075
Rule of 40 score: 496.58141602941316
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2025-03-31
Total revenue: 722948.3282674771
Gross profit: 239899.46223988774
Operating income: 125134.44002805704
Net income: 427145.1952303016
Capital expenditures: 0
Depreciation & amortization: 116.90437222352115
Net tangible assets: 614998.8309562777
Owner earnings: 427262.0996025251
Return on net tangible assets (%): 69.47364419183761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4075154627144358
P/E ratio: 4.770221780145716
Shares outstanding: 20000000
Book value: 630815.9925181195
P/B ratio: 12.920264151442874
Market cap (USD): 8150309.254288715
Debt to equity: 5.945811712379546
Current ratio: 0.8222463478546852
Quick ratio: 0.33349364698227246
Effective tax rate (%): 0
Interest coverage ratio: 1.3962953300286982
COGS to revenue (%): 66.81651331640822
Buyback yield (%): 0
Retained earnings: -1707271.4519523028
Inventory turnover: 0.29896750573406944
Receivables turnover: 1.0245530906741331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0363359649957196
Revenue growth (%): 15.889489670889908
Rule of 40 score: 15.889489670889908
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2025-06-30
Total revenue: 462532.1787970981
Gross profit: 130786.33278726891
Operating income: 4177.3929323660195
Net income: 112391.7622279429
Capital expenditures: 0
Depreciation & amortization: 1240.3463608705829
Owner earnings: 113632.10858881348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.403346594898198
P/E ratio: 11.252332978956492
Shares outstanding: 20000000
Market cap (USD): 8066931.897963961
Interest coverage ratio: 0.050818505338078294
COGS to revenue (%): 71.72384132766646
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.021405581565986
Rule of 40 score: -36.021405581565986
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2025-09-30
Total revenue: 1594126.2683201802
Gross profit: 351465.61443066515
Operating income: 127688.83878241263
Net income: -196493.79932356256
Capital expenditures: 0
Depreciation & amortization: 1262.683201803833
Net tangible assets: 508466.74182638107
Owner earnings: -195231.11612175874
Return on net tangible assets (%): -38.39604443360457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.620293122886133
P/E ratio: 23.838258929171605
Shares outstanding: 20000000
Book value: 520518.6020293124
P/B ratio: 23.83365821962313
Market cap (USD): 12405862.45772266
Debt to equity: 12.638986354775826
Current ratio: 0.5568918921650473
Quick ratio: 0.31023065619068607
Effective tax rate (%): 0
Interest coverage ratio: 3.3598338771877785
COGS to revenue (%): 77.95246076704927
Buyback yield (%): 0
Inventory turnover: 0.9032681024027273
Receivables turnover: 1.0588592096690854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5741447266691275
Revenue growth (%): 244.6519704782498
Rule of 40 score: 244.6519704782498
Financial ratios for DIGJAMLMTD.NS — quarterly report dated 2025-12-31
Total revenue: 777642.8650996992
Gross profit: 258271.13735100813
Operating income: 93405.36927704133
Net income: 57056.92324830122
Capital expenditures: 0
Depreciation & amortization: 1448.145260109168
Owner earnings: 58505.06850841038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5592068619806172
P/E ratio: 27.953349074444905
Shares outstanding: 20000000
Market cap (USD): 11184137.239612345
Effective tax rate (%): 0
Interest coverage ratio: 174.68750000000003
COGS to revenue (%): 66.78794997779656
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -51.218239072169304
Rule of 40 score: -51.218239072169304
Financial ratios for EBUS.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.125
Shares outstanding: 203501128
Market cap (USD): 31161110225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBUS.AS — annual report dated 2022-12-31
Total revenue: 118741489.36170213
Gross profit: 16630851.063829789
Operating income: -43015957.44680851
Net income: -33741489.36170213
Capital expenditures: 5864893.617021277
Operating cash flow: -105380851.0638298
Depreciation & amortization: 5986170.212765958
Net tangible assets: 240853191.4893617
Owner earnings: -33620212.765957445
Return on net tangible assets (%): -13.958798950539306
Buffett classification: The Gruesome
Stock price: 70.0531914893617
Shares outstanding: 203501128
Book value: 290912765.9574468
P/B ratio: 49.00404917318198
Market cap (USD): 14255903488.085104
Debt to equity: 0.03015819613980941
Current ratio: 5.8426055559649255
Quick ratio: 4.677326652420603
Interest coverage ratio: -34.44207836456559
COGS to revenue (%): 85.99406900382559
SG&A to revenue (%): 8.295331356334607
Free cash flow (dilution-adjusted): -113000000
Buyback yield (%): 0.01593964512618304
Retained earnings: -61969148.93617021
Inventory turnover: 2.0231862063150796
Receivables turnover: 4.307374676803149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.446075962029703
FCF margin (%): -95.16471505236657
Rule of 40 score: -95.16471505236657
Financial ratios for EBUS.AS — annual report dated 2023-12-31
Total revenue: 113822222.22222222
Gross profit: -7608888.888888889
Operating income: -115410000
Net income: -132398888.88888888
Capital expenditures: 16686666.666666666
Operating cash flow: -115332222.22222222
Depreciation & amortization: 9040000
Net tangible assets: 144372222.2222222
Owner earnings: -140045555.55555555
Return on net tangible assets (%): -97.00311694308694
Buffett classification: The Gruesome
Stock price: 26.622222222222224
Shares outstanding: 203501128
Book value: 198107777.7777778
P/B ratio: 27.346994211231824
Market cap (USD): 5417652252.088889
Debt to equity: 0.2585966112722031
Current ratio: 1.8177637755183222
Quick ratio: 0.970141772876987
Interest coverage ratio: -51.36943620178042
COGS to revenue (%): 106.68488871534556
SG&A to revenue (%): 13.668488871534556
Free cash flow (dilution-adjusted): -134560000
Buyback yield (%): 0
Retained earnings: -201423333.3333333
Inventory turnover: 1.0257835011873364
Receivables turnover: 5.311900440757065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.50293864641979
FCF margin (%): -118.21944552909021
Revenue growth (%): -4.142837660133412
Rule of 40 score: -122.36228318922362
Financial ratios for EBUS.AS — annual report dated 2024-12-31
Total revenue: 11109375
Gross profit: -36043750
Operating income: -149732291.6666667
Net income: -208991666.6666667
Capital expenditures: 2952083.3333333335
Operating cash flow: -55950000
Depreciation & amortization: 66403125
Net tangible assets: 23047916.666666668
Owner earnings: -145540625.00000003
Return on net tangible assets (%): -631.4697640784599
Buffett classification: The Gruesome
Stock price: 1.1875
Shares outstanding: 203501128
Book value: 28647916.666666657
P/B ratio: 8.435433274670936
Market cap (USD): 241657589.5
Debt to equity: 1.5836302814340781
Current ratio: 1.0448653429712997
Quick ratio: 0.14758135846524545
Interest coverage ratio: -17.57464237681868
COGS to revenue (%): 424.44444444444446
SG&A to revenue (%): 159.56868260665732
Free cash flow (dilution-adjusted): -60032291.66666667
Buyback yield (%): 0
Retained earnings: -392262500
Inventory turnover: 0.38467160107752574
Receivables turnover: 1.9412085911903894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -293.8628232648472
FCF margin (%): -540.3750586029067
Revenue growth (%): -90.23971349082389
Rule of 40 score: -630.6147720937306
Financial ratios for EBUS.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23047916.666666668
Buffett classification: The Gruesome
Stock price: 1.1875
Shares outstanding: 203501128
Book value: 28647916.666666657
P/B ratio: 8.435433274670936
Market cap (USD): 241657589.5
Debt to equity: 1.5836302814340781
Current ratio: 1.0448653429712997
Quick ratio: 0.14758135846524545
Buyback yield (%): 0
Retained earnings: -392262500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBUS.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -18172941.17647059
Buffett classification: The Gruesome
Stock price: 0.6705882352941176
Shares outstanding: 203501128
Book value: -12798823.529411793
Market cap (USD): 136465462.30588233
Debt to equity: -5.371265741336509
Current ratio: 0.8171534133190594
Quick ratio: 0.11710641408932461
Buyback yield (%): 0
Retained earnings: -497525882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 125393624
Market cap (USD): 1211302407.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFC — annual report dated 2022-12-31
Total revenue: 43147000
Net income: -70047000
Capital expenditures: 0
Operating cash flow: 42686000
Net tangible assets: 1187859000
Owner earnings: -70047000
Return on net tangible assets (%): -5.8969120072331815
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 125393624
Book value: 1220886000
P/B ratio: 0.8103587831787734
Market cap (USD): 989355693.36
Debt to equity: 10.160337656423286
COGS to revenue (%): 0
SG&A to revenue (%): 67.20050061417943
Free cash flow (dilution-adjusted): 42686000
Buyback yield (%): 0.16768488938147086
Retained earnings: -290881000
Receivables turnover: 0.24491128089275374
Capitalized R&D asset: 0
FCF margin (%): 98.93155955222844
Rule of 40 score: 98.93155955222844
Financial ratios for EFC — annual report dated 2023-12-31
Total revenue: 256501000
Net income: 87898000
Capital expenditures: 0
Operating cash flow: -241858000
Net tangible assets: 1487491000
Owner earnings: 87898000
Return on net tangible assets (%): 5.909144996507542
Buffett classification: The Gruesome
Stock price: 9.33
P/E ratio: 13.310001500830507
Shares outstanding: 125393624
Book value: 1535612000
P/B ratio: 0.7618607512314309
Market cap (USD): 1169922511.92
Debt to equity: 8.683138709517769
Effective tax rate (%): 0.5122744086985764
COGS to revenue (%): 0
SG&A to revenue (%): 26.702819872047286
Free cash flow (dilution-adjusted): -241858000
Buyback yield (%): 1.0557964202029677
Retained earnings: -353360000
Receivables turnover: 0.48202423078440915
Capitalized R&D asset: 0
FCF margin (%): -94.29125032650944
Revenue growth (%): 494.4816557350453
Rule of 40 score: 400.19040540853587
Financial ratios for EFC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.44
Shares outstanding: 125393624
Market cap (USD): 1309109434.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFC — annual report dated 2024-12-31
Total revenue: 282187000
Net income: 148104000
Capital expenditures: 0
Operating cash flow: -430527000
Net tangible assets: 1540710000
Owner earnings: 148104000
Return on net tangible assets (%): 9.612711022840118
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 8.585124961918652
Shares outstanding: 125393624
Book value: 1590822000
P/B ratio: 0.7992668867792877
Market cap (USD): 1271491347.3600001
Debt to equity: 8.928996455920272
Effective tax rate (%): 0.5263565291431225
COGS to revenue (%): 0
SG&A to revenue (%): 23.279243905637042
Free cash flow (dilution-adjusted): -430527000
Buyback yield (%): 1.9357583558161067
Retained earnings: -375113000
Receivables turnover: 1.3356889623083585
Capitalized R&D asset: 0
FCF margin (%): -152.567977972054
Revenue growth (%): 10.013996046799038
Rule of 40 score: -142.55398192525496
Financial ratios for EFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 125393624
Market cap (USD): 1271491347.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFC — quarterly report dated 2025-03-31
Total revenue: 72282000
Net income: 39324000
Capital expenditures: 0
Operating cash flow: -126397000
Net tangible assets: 1582682000
Owner earnings: 39324000
Return on net tangible assets (%): 2.4846431563636915
Buffett classification: The Gruesome
Stock price: 11.43
P/E ratio: 9.111796373207202
Shares outstanding: 125393624
Book value: 1637616000
P/B ratio: 0.8752046403552481
Market cap (USD): 1433249122.32
Debt to equity: 8.85798624341726
Effective tax rate (%): -0.3104384943733023
COGS to revenue (%): 0
SG&A to revenue (%): 24.068232755042747
Free cash flow (dilution-adjusted): -126397000
Buyback yield (%): 0
Retained earnings: -379316000
Receivables turnover: 0.31000763417709576
Capitalized R&D asset: 0
FCF margin (%): -174.86649511634985
Rule of 40 score: -174.86649511634985
Financial ratios for EFC — quarterly report dated 2025-06-30
Total revenue: 86272000
Net income: 51073000
Capital expenditures: 0
Operating cash flow: -210516000
Net tangible assets: 1634356000
Owner earnings: 51073000
Return on net tangible assets (%): 3.124961758637653
Buffett classification: The Gruesome
Stock price: 11.54
P/E ratio: 16.007637653461952
Shares outstanding: 125393624
Book value: 1689510000
P/B ratio: 0.8564864493018686
Market cap (USD): 1447042420.9599998
Debt to equity: 8.806588300749922
Effective tax rate (%): 4.157740444243996
COGS to revenue (%): 0
SG&A to revenue (%): 23.14076409495549
Free cash flow (dilution-adjusted): -210516000
Buyback yield (%): 0
Retained earnings: -374048000
Receivables turnover: 0.39128285370886906
Capitalized R&D asset: 0
FCF margin (%): -244.01428041543025
Revenue growth (%): 19.354749453529234
Rule of 40 score: -224.65953096190103
Financial ratios for EFC — quarterly report dated 2025-09-30
Total revenue: 76583000
Net income: 37758000
Capital expenditures: 0
Operating cash flow: -290434000
Net tangible assets: 1734871000
Owner earnings: 37758000
Return on net tangible assets (%): 2.176415422241769
Buffett classification: The Gruesome
Stock price: 11.88
P/E ratio: 11.624019766064531
Shares outstanding: 125393624
Book value: 1795820000
P/B ratio: 0.8295242580659532
Market cap (USD): 1489676253.1200001
Debt to equity: 8.67221492131728
Effective tax rate (%): 4.117464263517713
COGS to revenue (%): 0
SG&A to revenue (%): 26.804904482718094
Free cash flow (dilution-adjusted): -290434000
Buyback yield (%): 0
Retained earnings: -384724000
Receivables turnover: 0.3750759134097365
Capitalized R&D asset: 0
FCF margin (%): -379.2408236814959
Revenue growth (%): -11.23075853115727
Rule of 40 score: -390.4715822126532
Financial ratios for EFC — quarterly report dated 2025-12-31
Total revenue: 71369000
Net income: 22614000
Capital expenditures: 0
Operating cash flow: -298114000
Net tangible assets: 1805346000
Owner earnings: 22614000
Return on net tangible assets (%): 1.2526130725079847
Buffett classification: The Gruesome
Stock price: 12.79
P/E ratio: 10.637362129880811
Shares outstanding: 125393624
Book value: 1871155000
P/B ratio: 0.8571093527580558
Market cap (USD): 1603784450.9599998
Debt to equity: 9.065835807295494
Effective tax rate (%): 23.477355543987507
COGS to revenue (%): 0
SG&A to revenue (%): 31.40859476803654
Free cash flow (dilution-adjusted): -298114000
Buyback yield (%): 0
Retained earnings: -412964000
Receivables turnover: 0.33486606577298983
Capitalized R&D asset: 0
FCF margin (%): -417.7079684456837
Revenue growth (%): -6.808299492054372
Rule of 40 score: -424.51626793773806
Financial ratios for EFC — annual report dated 2025-12-31
Total revenue: 306507000
Net income: 150769000
Capital expenditures: 0
Operating cash flow: -925461000
Net tangible assets: 1805346000
Owner earnings: 150769000
Return on net tangible assets (%): 8.351252336117287
Buffett classification: The Gruesome
Stock price: 12.79
P/E ratio: 10.637362129880811
Shares outstanding: 125393624
Book value: 1871155000
P/B ratio: 0.8571093527580558
Market cap (USD): 1603784450.9599998
Debt to equity: 9.065835807295494
Effective tax rate (%): 3.873023654859664
COGS to revenue (%): 0
SG&A to revenue (%): 26.20005415863259
Free cash flow (dilution-adjusted): -925461000
Buyback yield (%): 0
Retained earnings: -412964000
Receivables turnover: 1.4381425159646595
Capitalized R&D asset: 0
FCF margin (%): -301.9379655277041
Revenue growth (%): 8.618398437915282
Rule of 40 score: -293.3195670897888
Financial ratios for EMN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.64
Shares outstanding: 114349960
Market cap (USD): 11622529934.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMN — annual report dated 2022-12-31
Total revenue: 10580000000
Gross profit: 2137000000
Operating income: 1248000000
Net income: 796000000
Capital expenditures: 611000000
Operating cash flow: 975000000
Depreciation & amortization: 477000000
Net tangible assets: 279000000
Owner earnings: 662000000
Return on net tangible assets (%): 237.27598566308242
Capex to operating income (%): 48.95833333333333
Buffett classification: The Good
Stock price: 70.76
P/E ratio: 10.165079358793971
Shares outstanding: 114349960
Book value: 5236000000
P/B ratio: 1.5453405595110772
Market cap (USD): 8091403169.6
Debt to equity: 0.9837662337662337
Current ratio: 1.162103968009843
Quick ratio: 0.5795139956936327
Effective tax rate (%): 18.526100307062435
Interest coverage ratio: 6.638297872340425
COGS to revenue (%): 79.8015122873346
R&D to revenue (%): 2.495274102079395
SG&A to revenue (%): 5.9073724007561434
Free cash flow (dilution-adjusted): 364000000
Buyback yield (%): 12.383513452457642
Retained earnings: 8973000000
Inventory turnover: 4.457761351636748
Receivables turnover: 8.285043069694597
Capitalized R&D asset: 264000000
ROCI (R&D-adjusted, %): 12.191780821917808
FCF margin (%): 3.440453686200378
Rule of 40 score: 3.440453686200378
Financial ratios for EMN — annual report dated 2023-12-31
Total revenue: 9210000000
Gross profit: 2061000000
Operating income: 1054000000
Net income: 896000000
Capital expenditures: 828000000
Operating cash flow: 1374000000
Depreciation & amortization: 498000000
Net tangible assets: 674000000
Owner earnings: 566000000
Return on net tangible assets (%): 83.97626112759644
Capex to operating income (%): 78.55787476280834
Buffett classification: The Gruesome
Stock price: 81.14
P/E ratio: 10.355307761607143
Shares outstanding: 114349960
Book value: 5530000000
P/B ratio: 1.6778220170705245
Market cap (USD): 9278355754.4
Debt to equity: 0.8763110307414105
Current ratio: 1.3513198757763976
Quick ratio: 0.6979813664596274
Effective tax rate (%): 17.571297148114077
Interest coverage ratio: 4.902325581395349
COGS to revenue (%): 77.62214983713355
R&D to revenue (%): 2.59500542888165
SG&A to revenue (%): 8.338762214983714
Free cash flow (dilution-adjusted): 546000000
Buyback yield (%): 1.6166657538310787
Retained earnings: 9490000000
Inventory turnover: 4.24777183600713
Receivables turnover: 7.9809358752166375
Capitalized R&D asset: 415880000
ROCI (R&D-adjusted, %): 9.022241321437658
Rosenberg metric: -0.2878787878787879
FCF margin (%): 5.928338762214984
Revenue growth (%): -12.948960302457465
Rule of 40 score: -7.020621540242481
Financial ratios for EMN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.67
Shares outstanding: 114349960
Market cap (USD): 11854660353.2
Buyback yield (%): 0.8435501062078626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMN — annual report dated 2024-12-31
Total revenue: 9382000000
Gross profit: 2290000000
Operating income: 1376000000
Net income: 908000000
Capital expenditures: 599000000
Operating cash flow: 1287000000
Depreciation & amortization: 509000000
Net tangible assets: 1115000000
Owner earnings: 818000000
Return on net tangible assets (%): 73.36322869955157
Capex to operating income (%): 43.531976744186046
Buffett classification: The Good
Stock price: 85.28
P/E ratio: 10.739828842290748
Shares outstanding: 114349960
Book value: 5852000000
P/B ratio: 1.666398596855776
Market cap (USD): 9751764588.8
Debt to equity: 0.8573137388926863
Current ratio: 1.5144017725258494
Quick ratio: 0.7802806499261448
Effective tax rate (%): 15.769944341372913
Interest coverage ratio: 6.37037037037037
COGS to revenue (%): 75.59155830313365
R&D to revenue (%): 2.6646770411426135
SG&A to revenue (%): 7.077382221274782
Free cash flow (dilution-adjusted): 688000000
Buyback yield (%): 3.076366305484374
Retained earnings: 10013000000
Inventory turnover: 3.567404426559356
Receivables turnover: 8.005119453924914
Capitalized R&D asset: 497250000
ROCI (R&D-adjusted, %): 10.575092772404776
Rosenberg metric: 0.9581589958158996
FCF margin (%): 7.3331912172244715
Revenue growth (%): 1.8675352877307274
Rule of 40 score: 9.200726504955199