speb/financial-data huggingface dataset:
Financial ratios for CMRC — quarterly report dated 2025-06-30
Total revenue: 84433000
Gross profit: 66694000
Operating income: -5062000
Net income: -8382000
Capital expenditures: 1651000
Operating cash flow: 13557000
Depreciation & amortization: 3845000
Net tangible assets: -28067000
Owner earnings: -6188000
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 82512244
Book value: 38766000
P/B ratio: 10.642346901924368
Market cap (USD): 412561220
Debt to equity: 4.2826187896610435
Current ratio: 2.1333116268658237
Quick ratio: 2.1333116268658237
Interest coverage ratio: -1.830741410488246
COGS to revenue (%): 21.009557874290856
R&D to revenue (%): 21.685833737993438
SG&A to revenue (%): 60.31527957078393
Free cash flow (dilution-adjusted): 4670000
Buyback yield (%): 0
Retained earnings: -630423000
Receivables turnover: 1.6310197616242008
Capitalized R&D asset: 31178020
ROCI (R&D-adjusted, %): 0.3154497936026723
Rosenberg metric: 0.06810371758825368
FCF margin (%): 5.531012755676098
Revenue growth (%): 2.5045526283841206
Rule of 40 score: 8.035565384060218
Financial ratios for CMRC — quarterly report dated 2025-09-30
Total revenue: 86029000
Gross profit: 67434000
Operating income: -352000
Net income: -2243000
Capital expenditures: 2967000
Operating cash flow: 10553000
Depreciation & amortization: 2725000
Net tangible assets: -22098000
Owner earnings: -2485000
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 82512244
Book value: 42835000
P/B ratio: 9.61214188303957
Market cap (USD): 411736097.56
Debt to equity: 3.8726508696159683
Current ratio: 2.1383079847908744
Quick ratio: 2.1383079847908744
Interest coverage ratio: -0.12922173274596183
COGS to revenue (%): 21.614804310174478
R&D to revenue (%): 20.300131351056038
SG&A to revenue (%): 56.28567111090447
Free cash flow (dilution-adjusted): 1259000
Buyback yield (%): 0
Retained earnings: -632666000
Receivables turnover: 1.7835759008168512
Capitalized R&D asset: 36069680
ROCI (R&D-adjusted, %): -0.4967094769169406
Rosenberg metric: 0.040415073730202075
FCF margin (%): 1.4634599960478443
Revenue growth (%): 1.8902561794559
Rule of 40 score: 3.3537161755037443
Financial ratios for CMRC — quarterly report dated 2025-12-31
Total revenue: 89517000
Gross profit: 70083000
Operating income: 849000
Net income: -8364000
Capital expenditures: 3155000
Operating cash flow: 980000
Depreciation & amortization: 2811000
Net tangible assets: -23859000
Owner earnings: -8708000
Capex to operating income (%): 371.61366313309776
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 82512244
Book value: 39354000
P/B ratio: 8.638269179244803
Market cap (USD): 339950445.28000003
Debt to equity: 4.205849468923108
Current ratio: 1.9814208862514557
Quick ratio: 1.9814208862514557
Interest coverage ratio: 0.3105340160936357
COGS to revenue (%): 21.70984282315091
R&D to revenue (%): 20.153713819721393
SG&A to revenue (%): 55.266597406079285
Free cash flow (dilution-adjusted): -6982000
Buyback yield (%): 0
Retained earnings: -641030000
Receivables turnover: 1.7915224047871596
Capitalized R&D asset: 35784180
ROCI (R&D-adjusted, %): 0.4025846981095615
Rosenberg metric: 0.15168346312414108
FCF margin (%): -7.79963582336316
Revenue growth (%): 4.054446756326355
Rule of 40 score: -3.7451890670368053
Financial ratios for CMRC — annual report dated 2025-12-31
Total revenue: 342349000
Gross profit: 269597000
Operating income: -4730000
Net income: -19342000
Capital expenditures: 8598000
Operating cash flow: 25491000
Depreciation & amortization: 13662000
Net tangible assets: -23859000
Owner earnings: -14278000
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 82512244
Book value: 39354000
P/B ratio: 8.638269179244803
Market cap (USD): 339950445.28000003
Debt to equity: 4.205849468923108
Current ratio: 1.9814208862514557
Quick ratio: 1.9814208862514557
Interest coverage ratio: -0.4307440123850287
COGS to revenue (%): 21.2508288325656
R&D to revenue (%): 21.32940362028223
SG&A to revenue (%): 56.325854610353765
Free cash flow (dilution-adjusted): -9130000
Buyback yield (%): 0
Retained earnings: -641030000
Receivables turnover: 6.851501991314268
Capitalized R&D asset: 154751730
ROCI (R&D-adjusted, %): -3.047360324370387
Rosenberg metric: 0.17630039936200992
FCF margin (%): -2.666869189043929
Revenue growth (%): 2.8300498307436763
Rule of 40 score: 0.16318064169974722
Financial ratios for CPM.AX — annual report dated 2022-06-30
Operating income: -487955.8620689655
Net income: -487955.8620689655
Capital expenditures: 58056.551724137935
Depreciation & amortization: 4100.689655172414
Net tangible assets: 3660412.413793104
Owner earnings: -541911.724137931
Return on net tangible assets (%): -14.804663050969571
Buffett classification: The Gruesome
Stock price: 0.2620689655172414
Shares outstanding: 114994562
Book value: 3660412.413793104
P/B ratio: 8.233090290560815
Market cap (USD): 30136505.90344828
Debt to equity: 0
Current ratio: 8.84543715928065
Quick ratio: 8.84543715928065
Free cash flow (dilution-adjusted): -1402136.551724138
Buyback yield (%): 0.6590700670194345
Retained earnings: -488553.7931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.330625265892404
Rule of 40 score: 0
Financial ratios for CPM.AX — annual report dated 2023-06-30
Operating income: -675960.2649006622
Net income: -672622.5165562914
Capital expenditures: 18234.437086092716
Depreciation & amortization: 22564.238410596026
Net tangible assets: 4644498.013245033
Owner earnings: -668292.7152317881
Return on net tangible assets (%): -14.388911639664222
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 114994562
Book value: 4644498.013245033
P/B ratio: 2.6235029527211005
Market cap (USD): 12184854.251655629
Debt to equity: 0
Current ratio: 7.511655667920448
Quick ratio: 7.511655667920448
Free cash flow (dilution-adjusted): -2589589.40397351
Buyback yield (%): 0.8609102750441364
Retained earnings: -1141763.5761589403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.554000517881157
Rule of 40 score: 0
Financial ratios for CPM.AX — annual report dated 2024-06-30
Operating income: -1030773.3333333334
Net income: -946545.3333333334
Capital expenditures: 6053.333333333333
Depreciation & amortization: 19792
Net tangible assets: 7564101.333333333
Owner earnings: -932806.6666666667
Return on net tangible assets (%): -12.3320223455494
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 114994562
Book value: 7564101.333333334
P/B ratio: 0.7094580911660623
Market cap (USD): 5366412.893333334
Debt to equity: 0
Current ratio: 14.444514320029125
Quick ratio: 14.444514320029125
Free cash flow (dilution-adjusted): -2728730
Buyback yield (%): 4.695004621175043
Retained earnings: -2024152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.627175098658997
Rule of 40 score: 0
Financial ratios for CRE.L — annual report dated 2021-12-31
Capital expenditures: 1891891.8918918918
Buffett classification: The Gruesome
Stock price: 0.043108108108108105
Shares outstanding: 147492659
Market cap (USD): 6358129.489324324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRE.L — annual report dated 2022-12-31
Total revenue: 403373493.97590363
Net income: -52891566.265060246
Capital expenditures: 0
Operating cash flow: 244819277.10843375
Depreciation & amortization: 1084337.3493975904
Net tangible assets: 1043132530.120482
Owner earnings: -51807228.915662654
Return on net tangible assets (%): -4.966504966504966
Buffett classification: The Gruesome
Stock price: 0.04108433734939759
Shares outstanding: 147492659
Book value: 1044819277.1084338
P/B ratio: 0.005799699806157749
Market cap (USD): 6059638.158915663
Debt to equity: 0.002767527675276753
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 241927710.8433735
Buyback yield (%): 395.66559892989017
Retained earnings: -207831325.30120483
Receivables turnover: 0.9568448128036582
Capitalized R&D asset: 0
FCF margin (%): 59.976105137395464
Rule of 40 score: 59.976105137395464
Financial ratios for CRE.L — annual report dated 2023-12-31
Total revenue: 762405063.2911392
Net income: 241518987.34177214
Capital expenditures: 886075.9493670886
Operating cash flow: 391645569.62025315
Depreciation & amortization: 886075.9493670886
Net tangible assets: 1249873417.721519
Owner earnings: 241518987.34177214
Return on net tangible assets (%): 19.323475795017217
Buffett classification: The Gruesome
Stock price: 0.05025316455696202
P/E ratio: 0.03068898617557652
Shares outstanding: 147492659
Book value: 1249873417.721519
P/B ratio: 0.005930178815373708
Market cap (USD): 7411972.863670886
Debt to equity: 0.0023293498075754506
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 387594936.7088607
Buyback yield (%): 233.96971994997259
Retained earnings: -51898734.17721519
Capitalized R&D asset: 0
FCF margin (%): 50.838452598372896
Revenue growth (%): 89.0072289521044
Rule of 40 score: 139.8456815504773
Financial ratios for CRE.L — annual report dated 2024-12-31
Total revenue: 932875000
Net income: 157000000
Capital expenditures: 875000
Operating cash flow: 509125000
Depreciation & amortization: 1375000
Net tangible assets: 1314000000
Owner earnings: 157500000
Return on net tangible assets (%): 11.986301369863012
Buffett classification: The Gruesome
Stock price: 0.052375000000000005
P/E ratio: 0.04920336315366242
Shares outstanding: 147492659
Book value: 1314000000
P/B ratio: 0.005878940650780061
Market cap (USD): 7724928.015125001
Debt to equity: 0.0015220700152207
COGS to revenue (%): 0
SG&A to revenue (%): 0.16079324668363928
Free cash flow (dilution-adjusted): 499375000
Buyback yield (%): 152.1049772501973
Retained earnings: 31375000
Capitalized R&D asset: 0
FCF margin (%): 53.53075170842825
Revenue growth (%): 22.359496928440976
Rule of 40 score: 75.89024863686922
Financial ratios for CRE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1314000000
Buffett classification: The Gruesome
Stock price: 0.052375000000000005
Shares outstanding: 147492659
Book value: 1314000000
P/B ratio: 0.005878940650780061
Market cap (USD): 7724928.015125001
Debt to equity: 0.0015220700152207
Buyback yield (%): 0
Retained earnings: 31375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1379041095.890411
Buffett classification: The Gruesome
Stock price: 0.047808219178082194
Shares outstanding: 147492659
Book value: 1379041095.890411
P/B ratio: 0.0051132351237707365
Market cap (USD): 7051361.368630137
Debt to equity: 0.001192013509486441
Buyback yield (%): 0
Retained earnings: -24794520.547945205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHTH — annual report dated 2021-12-31
Gross profit: 536207000
Capital expenditures: 0
Depreciation & amortization: 536000
Buffett classification: The Gruesome
Stock price: 25.5
Shares outstanding: 31741018
Market cap (USD): 809395959
Buyback yield (%): 0
Capitalized R&D asset: 83800000
Rule of 40 score: 0
Financial ratios for EHTH — annual report dated 2022-12-31
Total revenue: 405356000
Gross profit: 403709000
Operating income: -83097000
Net income: -88722000
Capital expenditures: 214000
Operating cash flow: -26869000
Depreciation & amortization: 21108000
Net tangible assets: 650955000
Owner earnings: -67828000
Return on net tangible assets (%): -10.41976787950012
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 31741018
Book value: 650955000
P/B ratio: 0.2360017622109055
Market cap (USD): 153626527.12
Debt to equity: 0.16406971296018927
Current ratio: 6.62237265747544
Quick ratio: 6.62237265747544
Interest coverage ratio: -10.895109479480793
COGS to revenue (%): 0.40630951558629946
SG&A to revenue (%): 65.8428640503656
Free cash flow (dilution-adjusted): -62691000
Buyback yield (%): 2.01918253191845
Retained earnings: 73799000
Receivables turnover: 1.6519386100039937
Capitalized R&D asset: 56146000
ROCI (R&D-adjusted, %): -10.0190520535551
Rosenberg metric: -1.5811217183770883
FCF margin (%): -15.465664749010747
Rule of 40 score: -15.465664749010747
Financial ratios for EHTH — annual report dated 2023-12-31
Total revenue: 452871000
Gross profit: 451100000
Operating income: -29074000
Net income: -28214000
Capital expenditures: 2086000
Operating cash flow: -6692000
Depreciation & amortization: 19916000
Net tangible assets: 606031000
Owner earnings: -10384000
Return on net tangible assets (%): -1.7134437017248292
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 31741018
Book value: 606031000
P/B ratio: 0.45671207736897956
Market cap (USD): 276781676.96000004
Debt to equity: 0.17021736511828603
Current ratio: 4.868369451730373
Quick ratio: 4.868369451730373
Interest coverage ratio: -2.649353016220157
COGS to revenue (%): 0.39106058899774987
SG&A to revenue (%): 60.06191608647937
Free cash flow (dilution-adjusted): -40684000
Buyback yield (%): 1.20311432338104
Retained earnings: 7284000
Receivables turnover: 1.821275175342642
Capitalized R&D asset: 27654000
ROCI (R&D-adjusted, %): -5.365593027257785
FCF margin (%): -8.983573688754634
Revenue growth (%): 11.721795162770503
Rule of 40 score: 2.7382214740158695
Financial ratios for EHTH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 31741018
Market cap (USD): 129503353.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 31741018
Market cap (USD): 298365569.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EHTH — annual report dated 2024-12-31
Total revenue: 532410000
Gross profit: 530616000
Operating income: 33046000
Net income: 10057000
Capital expenditures: 2094000
Operating cash flow: -18366000
Depreciation & amortization: 16338000
Net tangible assets: 588428000
Owner earnings: 24301000
Return on net tangible assets (%): 4.129817071927237
Capex to operating income (%): 6.336621678871876
Buffett classification: The Great
Stock price: 9.4
P/E ratio: 29.66745244108581
Shares outstanding: 31741018
Book value: 588428000
P/B ratio: 0.5070553563052744
Market cap (USD): 298365569.2
Debt to equity: 0.16471174043383388
Current ratio: 3.692024872150066
Quick ratio: 3.692024872150066
Effective tax rate (%): 47.923570836785416
Interest coverage ratio: 2.9613764674253966
COGS to revenue (%): 0.33695835915929456
SG&A to revenue (%): 53.041077365188485
Free cash flow (dilution-adjusted): -51103000
Buyback yield (%): 1.143898744466793
Retained earnings: 15246000
Receivables turnover: 2.053464674437082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1192715973170073
FCF margin (%): -9.598429781559323
Revenue growth (%): 17.5632796094252
Rule of 40 score: 7.964849827865878
Financial ratios for EHTH — quarterly report dated 2025-03-31
Total revenue: 113119000
Operating income: 4798000
Net income: 1950000
Capital expenditures: 308000
Operating cash flow: 77121000
Depreciation & amortization: 3934000
Net tangible assets: 929608000
Owner earnings: 5576000
Return on net tangible assets (%): 0.5998227209748626
Capex to operating income (%): 6.4193413922467695
Buffett classification: The Great
Stock price: 6.68
P/E ratio: 27.183333364102563
Shares outstanding: 31741018
Book value: 929608000
P/B ratio: 0.22808538678668858
Market cap (USD): 212030000.23999998
Debt to equity: 0.1025647369643979
Current ratio: 2.5771237635503716
Quick ratio: 2.5771237635503716
Effective tax rate (%): 47.66505636070853
Interest coverage ratio: 1.8119335347432024
COGS to revenue (%): 0
SG&A to revenue (%): 51.71456607643279
Free cash flow (dilution-adjusted): 69906000
Buyback yield (%): 0.3296703292971708
Retained earnings: 5274000
Receivables turnover: 0.5631172839506173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48278943216395925
FCF margin (%): 61.79863683377682
Rule of 40 score: 61.79863683377682
Financial ratios for EHTH — quarterly report dated 2025-06-30
Total revenue: 60782000
Operating income: -21489000
Net income: -17398000
Capital expenditures: 1585000
Operating cash flow: -41204000
Depreciation & amortization: 3471000
Net tangible assets: 913833000
Owner earnings: -15512000
Return on net tangible assets (%): -1.697465510656761
Buffett classification: The Gruesome
Stock price: 4.35
Shares outstanding: 31741018
Book value: 913833000
P/B ratio: 0.15109262666154535
Market cap (USD): 138073428.29999998
Debt to equity: 0.10259970913722748
Current ratio: 2.977850369765437
Quick ratio: 2.977850369765437
Interest coverage ratio: -9.152044293015333
COGS to revenue (%): 0
SG&A to revenue (%): 70.75614491132242
Free cash flow (dilution-adjusted): -50923000
Buyback yield (%): 0.8162323583009057
Retained earnings: -12124000
Receivables turnover: 0.2873717554725545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2164896349274787
FCF margin (%): -83.77973742226317
Revenue growth (%): -46.26720533243752
Rule of 40 score: -130.0469427547007
Financial ratios for EHTH — quarterly report dated 2025-09-30
Total revenue: 53869000
Operating income: -41070000
Net income: -31691000
Capital expenditures: 214000
Operating cash flow: -25313000
Depreciation & amortization: 3141000
Net tangible assets: 884469000
Owner earnings: -28764000
Return on net tangible assets (%): -3.2521207639838137
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 31741018
Book value: 884469000
P/B ratio: 0.15467335495082357
Market cap (USD): 136803787.57999998
Debt to equity: 0.10484482780063518
Current ratio: 5.910984035286311
Quick ratio: 5.910984035286311
Interest coverage ratio: -17.22734899328859
COGS to revenue (%): 0
SG&A to revenue (%): 85.98637435259612
Free cash flow (dilution-adjusted): -32858000
Buyback yield (%): 0.20174880014824223
Retained earnings: -43815000
Receivables turnover: 0.2561799142088093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.12276131651303
FCF margin (%): -60.99612021756483
Revenue growth (%): -11.373432924220985
Rule of 40 score: -72.36955314178581
Financial ratios for EHTH — quarterly report dated 2025-12-31
Total revenue: 326238000
Operating income: 126260000
Net income: 87183000
Capital expenditures: 143000
Operating cash flow: -35949000
Depreciation & amortization: 3212000
Net tangible assets: 591595000
Owner earnings: 90252000
Return on net tangible assets (%): 15.25570702930214
Capex to operating income (%): 0.11325835577380008
Buffett classification: The Great
Stock price: 4.6
P/E ratio: 3.6462062431325535
Shares outstanding: 31741018
Book value: 591595000
P/B ratio: 0.2468051332414912
Market cap (USD): 146008682.79999998
Debt to equity: 0.2271030012085971
Current ratio: 3.3749066316745737
Quick ratio: 3.3749066316745737
Effective tax rate (%): 28.52856545584221
Interest coverage ratio: 37.343981070689146
COGS to revenue (%): 0
SG&A to revenue (%): 37.69303392002158
Free cash flow (dilution-adjusted): -41821000
Buyback yield (%): 0.23080819136052097
Retained earnings: 30116000
Receivables turnover: 1.3381158635625339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.852691856097398
FCF margin (%): -12.819168827665692
Revenue growth (%): 505.61361822198296
Rule of 40 score: 492.79444939431727
Financial ratios for EHTH — annual report dated 2025-12-31
Total revenue: 554008000
Operating income: 68499000
Net income: 40044000
Capital expenditures: 2250000
Operating cash flow: -25345000
Depreciation & amortization: 13758000
Net tangible assets: 591595000
Owner earnings: 51552000
Return on net tangible assets (%): 8.714069591527988
Capex to operating income (%): 3.284719484955985
Buffett classification: The Great
Stock price: 4.6
P/E ratio: 3.6462062431325535
Shares outstanding: 31741018
Book value: 591595000
P/B ratio: 0.2468051332414912
Market cap (USD): 146008682.79999998
Debt to equity: 0.2271030012085971
Current ratio: 3.3749066316745737
Quick ratio: 3.3749066316745737
Effective tax rate (%): 31.81214453564009
Interest coverage ratio: 6.36548647895177
COGS to revenue (%): 0
SG&A to revenue (%): 48.879258061255435
Free cash flow (dilution-adjusted): -55696000
Buyback yield (%): 1.6704486015676874
Retained earnings: 30116000
Receivables turnover: 2.2723499204278848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.887838899499569
FCF margin (%): -10.053284429105718
Revenue growth (%): 4.056648071974607
Rule of 40 score: -5.996636357131111
Financial ratios for EJT1.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.63953488372093
Shares outstanding: 747526182
Market cap (USD): 6458278525.883721
Buyback yield (%): 0.12554596516102767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJT1.DE — annual report dated 2022-09-30
Total revenue: 6410000000
Gross profit: 890000000
Operating income: -30000000
Net income: -187777777.77777776
Capital expenditures: 460000000
Operating cash flow: 862222222.2222222
Depreciation & amortization: 626666666.6666666
Net tangible assets: 2167777777.7777777
Owner earnings: -21111111.111111164
Return on net tangible assets (%): -0.9738595592004126
Buffett classification: The Gruesome
Stock price: 3.1568627450980395
Shares outstanding: 747526182
Book value: 2814444444.4444447
P/B ratio: 0.8384736673695455
Market cap (USD): 2359837554.941177
Debt to equity: 1.7015396762731936
Current ratio: 1.3401305057096249
Quick ratio: 1.3401305057096249
Interest coverage ratio: -0.1888111888111888
COGS to revenue (%): 86.1154446177847
SG&A to revenue (%): 2.998786618131392
Free cash flow (dilution-adjusted): 244444444.44444442
Buyback yield (%): 0
Retained earnings: -10000000
Receivables turnover: 74.92207792207793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3984651711924439
FCF margin (%): 3.8134858727682435
Rule of 40 score: 3.8134858727682435
Financial ratios for EJT1.DE — annual report dated 2023-09-30
Total revenue: 9964634146.341463
Gross profit: 1681707317.073171
Operating income: 552439024.3902439
Net income: 395121951.2195122
Capital expenditures: 732926829.2682928
Operating cash flow: 1891463414.6341465
Depreciation & amortization: 820731707.3170732
Net tangible assets: 2617073170.7317076
Owner earnings: 482926829.26829255
Return on net tangible assets (%): 18.452935694315
Capex to operating income (%): 132.6710816777042
Buffett classification: The Gruesome
Stock price: 4.957894736842105
P/E ratio: 9.379777843146199
Shares outstanding: 747526182
Book value: 3398780487.804878
P/B ratio: 1.090437036662852
Market cap (USD): 3706156123.3894734
Debt to equity: 1.0348044492285613
Current ratio: 0.9966216216216216
Quick ratio: 0.9966216216216216
Effective tax rate (%): 25
Interest coverage ratio: 2.5166666666666666
COGS to revenue (%): 83.12324072940889
SG&A to revenue (%): 2.839309754008078
Free cash flow (dilution-adjusted): 950000000.0000001
Buyback yield (%): 0
Retained earnings: 281707317.0731707
Receivables turnover: 23.82215743440233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.951553449183782
FCF margin (%): 9.533716803328847
Revenue growth (%): 55.454510863361364
Rule of 40 score: 64.98822766669021
Financial ratios for EJT1.DE — annual report dated 2024-09-30
Total revenue: 12412000000
Gross profit: 2080000000
Operating income: 796000000
Net income: 602666666.6666666
Capital expenditures: 917333333.3333334
Operating cash flow: 1953333333.3333333
Depreciation & amortization: 1026666666.6666666
Net tangible assets: 2906666666.6666665
Owner earnings: 711999999.9999999
Return on net tangible assets (%): 24.495412844036696
Capex to operating income (%): 115.2428810720268
Buffett classification: The Gruesome
Stock price: 6.644444444444445
P/E ratio: 8.24153128384956
Shares outstanding: 747526182
Book value: 3964000000
P/B ratio: 1.2530010562731249
Market cap (USD): 4966896187.066667
Debt to equity: 1.1032626976118398
Current ratio: 1.0165511071348692
Quick ratio: 1.0165511071348692
Effective tax rate (%): 24.916943521594686
Interest coverage ratio: 4.592307692307692
COGS to revenue (%): 83.24202384788913
SG&A to revenue (%): 2.7607691481362124
Free cash flow (dilution-adjusted): 674666666.6666666
Buyback yield (%): 0
Retained earnings: 897333333.3333334
Receivables turnover: 19.273291925465838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095063985374772
FCF margin (%): 5.43559995703083
Revenue growth (%): 24.56051890833436
Rule of 40 score: 29.99611886536519
Financial ratios for EJT1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2906666666.6666665
Buffett classification: The Gruesome
Stock price: 6.644444444444445
Shares outstanding: 747526182
Book value: 3964000000
P/B ratio: 1.2530010562731249
Market cap (USD): 4966896187.066667
Debt to equity: 1.1032626976118398
Current ratio: 1.0165511071348692
Quick ratio: 1.0165511071348692
Buyback yield (%): 0
Retained earnings: 897333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJT1.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2415584415.5844154
Buffett classification: The Gruesome
Stock price: 5.673913043478261
Shares outstanding: 747526182
Book value: 3441558441.558443
P/B ratio: 1.2324063724080387
Market cap (USD): 4241398554.3913045
Debt to equity: 1.2433962264150937
Current ratio: 0.9078282828282828
Quick ratio: 0.9078282828282828
Buyback yield (%): 0
Retained earnings: 348051948.0519481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EJT1.DE — annual report dated 2025-09-30
Total revenue: 13656756756.756758
Gross profit: 2290540540.5405407
Operating income: 950000000
Net income: 667567567.5675676
Capital expenditures: 1227027027.0270271
Operating cash flow: 2195945945.9459457
Depreciation & amortization: 1004054054.054054
Net tangible assets: 3685135135.135135
Owner earnings: 444594594.5945945
Return on net tangible assets (%): 12.064539787312063
Capex to operating income (%): 129.16073968705547
Buffett classification: The Gruesome
Stock price: 6.199999999999999
P/E ratio: 6.942611585052631
Shares outstanding: 747526182
Book value: 4727027027.027027
P/B ratio: 0.980460298174957
Market cap (USD): 4634662328.4
Debt to equity: 0.8364779874213837
Current ratio: 1.1139210019267822
Quick ratio: 1.1139210019267822
Effective tax rate (%): 24.924012158054712
Interest coverage ratio: 4.477707006369427
COGS to revenue (%): 83.22778547397586
SG&A to revenue (%): 2.701365525430437
Free cash flow (dilution-adjusted): 791891891.8918918
Buyback yield (%): 0
Retained earnings: 1455405405.4054055
Receivables turnover: 77.73846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.5581237253569
FCF margin (%): 5.798535523451414
Revenue growth (%): 10.028655790821444
Rule of 40 score: 15.82719131427286
Financial ratios for EJT1.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3685135135.135135
Buffett classification: The Gruesome
Stock price: 6.199999999999999
Shares outstanding: 747526182
Book value: 4727027027.027027
P/B ratio: 0.980460298174957
Market cap (USD): 4634662328.4
Debt to equity: 0.8364779874213837
Current ratio: 1.1139210019267822
Quick ratio: 1.1139210019267822
Buyback yield (%): 0
Retained earnings: 1455405405.4054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELGIRUBCO.NS — annual report dated 2022-03-31
Total revenue: 51055518.92390875
Gross profit: 22835685.085058685
Operating income: -1570486.6147962548
Net income: -2156402.4792298563
Capital expenditures: 1605037.5840696294
Operating cash flow: 2083212.4488988528
Depreciation & amortization: 2381643.149149413
Net tangible assets: 20731109.05973889
Owner earnings: -1379796.9141500725
Return on net tangible assets (%): -6.655683061499708
Buffett classification: The Gruesome
Stock price: 0.521561387313728
Shares outstanding: 50050000
Book value: 22610708.16299618
P/B ratio: 1.154503753127606
Market cap (USD): 26104147.43505209
Debt to equity: 1.4427757396898346
Current ratio: 0.8219085514096311
Quick ratio: 0.44609501230690246
Interest coverage ratio: -0.8149592828303565
COGS to revenue (%): 55.272837165572355
SG&A to revenue (%): 9.07132562236216
Free cash flow (dilution-adjusted): 467624.9505472768
Buyback yield (%): 0
Retained earnings: -5079256.231043123
Inventory turnover: 2.149583124058262
Receivables turnover: 5.273787307079321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.062532413980733
FCF margin (%): 0.9159145972920337
Rule of 40 score: 0.9159145972920337
Financial ratios for ELGIRUBCO.NS — annual report dated 2023-03-31
Total revenue: 47837515.22533496
Gross profit: 23695249.695493303
Operating income: -618270.4019488429
Net income: 822168.0876979294
Capital expenditures: 3927527.4056029236
Operating cash flow: 3261753.958587089
Depreciation & amortization: 1984043.8489646774
Net tangible assets: 19314494.518879417
Owner earnings: -1121315.4689403167
Return on net tangible assets (%): -5.805564664631838
Buffett classification: The Gruesome
Stock price: 0.3562728380024361
P/E ratio: 21.688333333333336
Shares outstanding: 50050000
Book value: 22417295.980511576
P/B ratio: 0.7954329352444497
Market cap (USD): 17831455.542021926
Debt to equity: 1.474316203557806
Current ratio: 0.7826932532896909
Quick ratio: 0.38135462611644
Effective tax rate (%): 32.90925355332472
Interest coverage ratio: -0.25800548947849955
COGS to revenue (%): 50.46722309075077
SG&A to revenue (%): 9.84071129941489
Free cash flow (dilution-adjusted): -2620219.2448233864
Buyback yield (%): 0
Retained earnings: -3869183.922046285
Inventory turnover: 1.8122371356471492
Receivables turnover: 5.825709030497211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9490916910175133
FCF margin (%): -5.477331405030224
Revenue growth (%): -6.302949742553364
Rule of 40 score: -11.780281147583587
Financial ratios for ELGIRUBCO.NS — annual report dated 2024-03-31
Total revenue: 46341935.48387097
Gross profit: 24923372.106967263
Operating income: 757285.0461686053
Net income: 1398381.100851421
Capital expenditures: 1676220.1702842067
Operating cash flow: 722148.9387216693
Depreciation & amortization: 2291425.830435304
Net tangible assets: 19736059.479553904
Owner earnings: 2013586.7610025185
Return on net tangible assets (%): 10.202577485584431
Capex to operating income (%): 221.34600158353126
Buffett classification: The Gruesome
Stock price: 0.5830134357005758
P/E ratio: 20.86685985604878
Shares outstanding: 50050000
Book value: 22753327.73713875
P/B ratio: 1.2824419704193657
Market cap (USD): 29179822.45681382
Debt to equity: 1.6176610098028879
Current ratio: 0.8288377983652822
Quick ratio: 0.42452881986259
Effective tax rate (%): 14.947667845811605
Interest coverage ratio: 0.24822235062438827
COGS to revenue (%): 46.21853436475114
SG&A to revenue (%): 8.171917688760171
Free cash flow (dilution-adjusted): -2248842.7869049045
Buyback yield (%): 0
Retained earnings: -2410960.546828157
Inventory turnover: 1.6170185413196205
Receivables turnover: 6.24064013952587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.156799125668129
FCF margin (%): -4.852716580401785
Revenue growth (%): -3.1263742157576018
Rule of 40 score: -7.979090796159387
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21735200.66889632
Buffett classification: The Gruesome
Stock price: 1.1575489727663641
Shares outstanding: 50050000
Book value: 24787577.639751554
P/B ratio: 2.3372726019845644
Market cap (USD): 57935326.08695652
Debt to equity: 1.3163270714952082
Current ratio: 1.1476998931270472
Quick ratio: 0.6707178502081165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2024-12-31
Total revenue: 10662792.866301432
Gross profit: 6128663.014337335
Operating income: 712600.5361930295
Net income: -407553.3278936939
Capital expenditures: 0
Depreciation & amortization: 474355.9855461009
Owner earnings: 66802.65765240701
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5858491665695302
Shares outstanding: 50050000
Market cap (USD): 79371750.78680499
Interest coverage ratio: 0.8236086599215919
COGS to revenue (%): 42.52291035581972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELGIRUBCO.NS — annual report dated 2025-03-31
Total revenue: 44882125.32148702
Gross profit: 23611877.48421791
Operating income: -1380628.9455225624
Net income: -509714.75333177455
Capital expenditures: 9657002.571896188
Operating cash flow: -945429.0390460603
Depreciation & amortization: 2139887.771802665
Net tangible assets: 17829307.926116437
Owner earnings: -8026829.553425297
Return on net tangible assets (%): -45.02042135728425
Buffett classification: The Gruesome
Stock price: 0.7741860193721555
Shares outstanding: 50050000
Book value: 20936520.92588263
P/B ratio: 1.8507377804912384
Market cap (USD): 38748010.26957638
Debt to equity: 1.5064927885823405
Current ratio: 1.1009251606325214
Quick ratio: 0.6271515669691248
Interest coverage ratio: -0.460493172477794
COGS to revenue (%): 47.391356102038515
SG&A to revenue (%): 9.391498318537348
Free cash flow (dilution-adjusted): -3568868.365676876
Buyback yield (%): 0
Retained earnings: -2860182.3708206685
Inventory turnover: 1.4979306745087257
Receivables turnover: 5.540067619925799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.475737394401453
FCF margin (%): -7.951647432275904
Revenue growth (%): -3.150084577050152
Rule of 40 score: -11.101732009326057
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2025-03-31
Total revenue: 11365980.827682955
Gross profit: 4815875.613747953
Operating income: -2109048.3984101005
Net income: -1989724.1056815523
Capital expenditures: 0
Depreciation & amortization: 406511.5735328501
Net tangible assets: 17829307.926116437
Owner earnings: -1583212.5321487023
Return on net tangible assets (%): -8.879831672151484
Buffett classification: The Gruesome
Stock price: 0.7741860193721555
Shares outstanding: 50050000
Book value: 20936520.92588263
P/B ratio: 1.8507377804912384
Market cap (USD): 38748010.26957638
Debt to equity: 1.5064927885823405
Current ratio: 1.1009251606325214
Quick ratio: 0.6271515669691248
Interest coverage ratio: -2.2396186361774237
COGS to revenue (%): 57.629036272712874
Buyback yield (%): 0
Retained earnings: -2860182.3708206685
Inventory turnover: 0.4612829900374348
Receivables turnover: 1.4029706013498011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.837135215786564
Revenue growth (%): 6.594782156970057
Rule of 40 score: 6.594782156970057
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2025-06-30
Total revenue: 10013831.032061784
Gross profit: 5299882.986192371
Operating income: -296115.14158670726
Net income: -177217.41165457526
Capital expenditures: 0
Depreciation & amortization: 481184.17973320856
Owner earnings: 303966.7680786333
Buffett classification: The Gruesome
Stock price: 0.7091036742335596
Shares outstanding: 50050000
Market cap (USD): 35490638.895389654
Effective tax rate (%): 2941.4634146341464
Interest coverage ratio: -0.37766203530974374
COGS to revenue (%): 47.074371744205884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.896463808278462
Rule of 40 score: -11.896463808278462
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2025-09-30
Total revenue: 10653066.516347237
Gross profit: 5736967.305524238
Operating income: -273912.06313416007
Net income: -677587.373167982
Capital expenditures: 0
Depreciation & amortization: 469830.89064261556
Net tangible assets: 15670980.83427283
Owner earnings: -207756.48252536642
Return on net tangible assets (%): -1.3257401353653484
Buffett classification: The Gruesome
Stock price: 0.7338218714768884
Shares outstanding: 50050000
Book value: 18794859.075535506
P/B ratio: 1.9541399336814025
Market cap (USD): 36727784.667418264
Debt to equity: 1.8317933374282596
Current ratio: 1.07542364145021
Quick ratio: 0.5951157260114252
Interest coverage ratio: -0.3717315136400496
COGS to revenue (%): 46.147268519155446
Buyback yield (%): 0
Inventory turnover: 0.32272885722553746
Receivables turnover: 1.2340034032394764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9283292099305549
Revenue growth (%): 6.383525767898231
Rule of 40 score: 6.383525767898231
Financial ratios for ELGIRUBCO.NS — quarterly report dated 2025-12-31
Total revenue: 11149916.453158071
Gross profit: 3155508.521777877
Operating income: -3066703.7985964133
Net income: -3193171.438119639
Capital expenditures: 0
Depreciation & amortization: 444992.7592736995
Owner earnings: -2748178.6788459397
Buffett classification: The Gruesome
Stock price: 0.5055140915673388
Shares outstanding: 50050000
Market cap (USD): 25300980.28294531
Interest coverage ratio: -2.347697057042716
COGS to revenue (%): 71.69926308385818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.663914714588642
Rule of 40 score: 4.663914714588642
Financial ratios for EWI.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.044444444444444446
Shares outstanding: 345884292
Market cap (USD): 15372635.200000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWI.L — annual report dated 2022-10-31
Total revenue: -629268604.6511627
Net income: -630443023.255814
Capital expenditures: 0
Operating cash flow: -9101162.790697675
Net tangible assets: 901820930.2325581
Owner earnings: -630443023.255814
Return on net tangible assets (%): -69.90778347684143
Buffett classification: The Gruesome
Stock price: 0.020116279069767443
Shares outstanding: 345884292
Book value: 901820930.2325581
P/B ratio: 0.007715395274676817
Market cap (USD): 6957904.94372093
Debt to equity: 0.13387255243267498
Free cash flow (dilution-adjusted): -9101162.790697675
Buyback yield (%): 416.22392588754843
Receivables turnover: -110.8502662843097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWI.L — annual report dated 2023-10-31
Total revenue: -221463414.63414636
Net income: -222641463.41463417
Capital expenditures: 0
Operating cash flow: -12314634.146341464
Net tangible assets: 713093902.4390244
Owner earnings: -222641463.41463417
Return on net tangible assets (%): -31.22189976006307
Buffett classification: The Gruesome
Stock price: 0.015243902439024392
Shares outstanding: 345884292
Book value: 713093902.4390244
P/B ratio: 0.0073940141465308334
Market cap (USD): 5272626.402439025
Debt to equity: 0.1765733996651486
Free cash flow (dilution-adjusted): -12314634.146341464
Buyback yield (%): 198.14718848232633
Receivables turnover: -560.4938271604939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWI.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 824159740.2597402
Buffett classification: The Gruesome
Stock price: 0.02038961038961039
Shares outstanding: 345884292
Book value: 824159740.2597402
P/B ratio: 0.008557134751017567
Market cap (USD): 7052445.953766234
Debt to equity: 0.14456912431866853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWI.L — annual report dated 2024-10-31
Total revenue: 95125974.02597402
Net income: 93092207.79220779
Capital expenditures: 0
Operating cash flow: -14345454.545454545
Net tangible assets: 824159740.2597402
Owner earnings: 93092207.79220779
Return on net tangible assets (%): 11.295408310392482
Buffett classification: The Gruesome
Stock price: 0.02038961038961039
P/E ratio: 0.07575763988225612
Shares outstanding: 345884292
Book value: 824159740.2597402
P/B ratio: 0.008557134751017567
Market cap (USD): 7052445.953766234
Debt to equity: 0.14456912431866853
Effective tax rate (%): 0.06413205626890849
COGS to revenue (%): 0
SG&A to revenue (%): 2.075170314142559
Free cash flow (dilution-adjusted): -14345454.545454545
Buyback yield (%): 400.92933516526614
Receivables turnover: 62.49744027303753
Capitalized R&D asset: 0
FCF margin (%): -15.08048111185441
Rule of 40 score: -15.08048111185441
Financial ratios for EWI.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 807525333.3333333
Buffett classification: The Gruesome
Stock price: 0.020533333333333334
Shares outstanding: 345884292
Book value: 807525333.3333333
P/B ratio: 0.008794965519017773
Market cap (USD): 7102157.462400001
Debt to equity: 0.08980192984657653
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWI.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1011785526.3157895
Buffett classification: The Gruesome
Stock price: 0.026973684210526313
Shares outstanding: 345884292
Book value: 1011785526.3157895
P/B ratio: 0.00922109817063893
Market cap (USD): 9329773.665789472
Debt to equity: 0.10155444322634426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EWI.L — annual report dated 2025-10-31
Total revenue: 237310526.31578946
Net income: 232898684.21052632
Capital expenditures: 0
Operating cash flow: -13485526.315789474
Net tangible assets: 1011785526.3157895
Owner earnings: 232898684.21052632
Return on net tangible assets (%): 23.018582313445354
Buffett classification: The Gruesome
Stock price: 0.026973684210526313
P/E ratio: 0.0400593661463365
Shares outstanding: 345884292
Book value: 1011785526.3157895
P/B ratio: 0.00922109817063893
Market cap (USD): 9329773.665789472
Debt to equity: 0.10155444322634426
Effective tax rate (%): 0.03614451027012374
COGS to revenue (%): 0
SG&A to revenue (%): 1.8236155159795069
Free cash flow (dilution-adjusted): -13485526.315789474
Buyback yield (%): 591.0618930050861
Receivables turnover: 148.07553366174056
Capitalized R&D asset: 0
FCF margin (%): -5.682649870256604
Revenue growth (%): 149.46974656048425
Rule of 40 score: 143.78709669022766
Financial ratios for FCEL — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.7
Shares outstanding: 79929602
Market cap (USD): 19159125599.399998
Buyback yield (%): 0.11243206214314183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCEL — annual report dated 2022-10-31
Total revenue: 130484000
Gross profit: -29575000
Operating income: -143724000
Net income: -142722000
Capital expenditures: 46651000
Operating cash flow: -112167000
Depreciation & amortization: 21274000
Net tangible assets: 722801000
Owner earnings: -168099000
Return on net tangible assets (%): -23.256608665455637
Buffett classification: The Gruesome
Stock price: 93.6
Shares outstanding: 79929602
Book value: 754384000
P/B ratio: 9.917244728414175
Market cap (USD): 7481410747.2
Debt to equity: 0.1382399414621731
Current ratio: 6.763170163170163
Quick ratio: 5.703624708624709
Interest coverage ratio: -22.477948076321553
COGS to revenue (%): 122.66561417491799
R&D to revenue (%): 26.462248244995557
SG&A to revenue (%): 61.01897550657552
Free cash flow (dilution-adjusted): -165610000
Buyback yield (%): 0
Retained earnings: -1407973000
Inventory turnover: 1.7606507606507606
Receivables turnover: 8.204476861167002
Capitalized R&D asset: 34529000
ROCI (R&D-adjusted, %): -13.586044246545843
FCF margin (%): -126.91977560467184
Rule of 40 score: -126.91977560467184
Financial ratios for FCEL — annual report dated 2023-10-31
Total revenue: 123394000
Gross profit: -10535000
Operating income: -136084000
Net income: -107568000
Capital expenditures: 92362000
Operating cash flow: -140250000
Depreciation & amortization: 25375000
Net tangible assets: 722199000
Owner earnings: -174555000
Return on net tangible assets (%): -24.169931002396847
Buffett classification: The Gruesome
Stock price: 32.7
Shares outstanding: 79929602
Book value: 760305000
P/B ratio: 3.4376966946159766
Market cap (USD): 2613697985.4
Debt to equity: 0.18314492210362945
Current ratio: 7.227485850416521
Quick ratio: 5.945966040999651
Interest coverage ratio: -18.77797709396992
COGS to revenue (%): 108.53769227028866
R&D to revenue (%): 49.45216136927241
SG&A to revenue (%): 52.294276869215686
Free cash flow (dilution-adjusted): -244566000
Buyback yield (%): 0
Retained earnings: -1515541000
Inventory turnover: 1.5857843137254901
Receivables turnover: 6.137478239243969
Capitalized R&D asset: 84155430
ROCI (R&D-adjusted, %): -10.979259291619089
Rosenberg metric: 0.5514205450490892
FCF margin (%): -198.19926414574454
Revenue growth (%): -5.433616382085161
Rule of 40 score: -203.63288052782968
Financial ratios for FCEL — annual report dated 2024-10-31
Total revenue: 112132000
Gross profit: -35918000
Operating income: -155926000
Net income: -126009000
Capital expenditures: 59553000
Operating cash flow: -152906000
Depreciation & amortization: 36193000
Net tangible assets: 697925000
Owner earnings: -149369000
Return on net tangible assets (%): -21.401869828419958
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 79929602
Book value: 727466000
P/B ratio: 1.1207148380817797
Market cap (USD): 815281940.4
Debt to equity: 0.21509596324776692
Current ratio: 6.013991123619832
Quick ratio: 4.475468174929638
Interest coverage ratio: -16.091434468524252
COGS to revenue (%): 132.0318909856241
R&D to revenue (%): 49.40962437127671
SG&A to revenue (%): 57.61424035957622
Free cash flow (dilution-adjusted): -224223000
Buyback yield (%): 0
Retained earnings: -1641550000
Inventory turnover: 1.3020764623624705
Receivables turnover: 2.307147853997778
Capitalized R&D asset: 107682640
ROCI (R&D-adjusted, %): -15.42484842867384
Rosenberg metric: -0.4159715507776012
FCF margin (%): -199.96343595048694
Revenue growth (%): -9.126861921973516
Rule of 40 score: -209.09029787246047
Financial ratios for FCEL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 79929602
Market cap (USD): 815281940.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCEL — quarterly report dated 2025-01-31
Total revenue: 18997000
Gross profit: -5204000
Operating income: -31315000
Net income: -28326000
Capital expenditures: 7370000
Operating cash flow: -45710000
Depreciation & amortization: 9946000
Net tangible assets: 676539000
Owner earnings: -25750000
Return on net tangible assets (%): -3.8061368228586967
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 79929602
Book value: 705096000
P/B ratio: 0.8706039225296981
Market cap (USD): 613859343.36
Debt to equity: 0.2158174206065557
Current ratio: 6.339026420445787
Quick ratio: 4.400576502142615
Interest coverage ratio: -12.011891062523974
COGS to revenue (%): 127.39379902089804
R&D to revenue (%): 58.330262673053646
SG&A to revenue (%): 79.11775543506869
Free cash flow (dilution-adjusted): -55222000
Buyback yield (%): 0
Retained earnings: -1669876000
Inventory turnover: 0.19244562840443719
Receivables turnover: 0.37159399878723864
Capitalized R&D asset: 11081000
ROCI (R&D-adjusted, %): -2.8026812159489247
FCF margin (%): -290.688003368953
Rule of 40 score: -290.688003368953
Financial ratios for FCEL — quarterly report dated 2025-04-30
Total revenue: 37406000
Gross profit: -9438000
Operating income: -35804000
Net income: -37749000
Capital expenditures: 5193000
Operating cash flow: -29885000
Depreciation & amortization: 10890000
Net tangible assets: 650828000
Owner earnings: -32052000
Return on net tangible assets (%): -4.92480348110407
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 79929602
Book value: 678796000
P/B ratio: 0.4827832930659579
Market cap (USD): 327711368.2
Debt to equity: 0.2216011879857866
Current ratio: 5.624601340082512
Quick ratio: 3.8172308862685433
Interest coverage ratio: -14.051805337519623
COGS to revenue (%): 125.23124632411913
R&D to revenue (%): 26.45564882639149
SG&A to revenue (%): 44.030369459445005
Free cash flow (dilution-adjusted): -39902000
Buyback yield (%): 0
Retained earnings: -1707925000
Inventory turnover: 0.3791777628479614
Receivables turnover: 0.6747479120443025
Capitalized R&D asset: 17320270
ROCI (R&D-adjusted, %): -3.9505243899762705
Rosenberg metric: -0.38209547874740546
FCF margin (%): -106.67272630059348
Revenue growth (%): 96.90477443806917
Rule of 40 score: -9.767951862524313