speb/financial-data huggingface dataset:
Financial ratios for CMP — annual report dated 2025-09-30
Total revenue: 1243900000
Gross profit: 190700000
Operating income: 79000000
Net income: -79800000
Capital expenditures: 69700000
Operating cash flow: 197700000
Depreciation & amortization: 103200000
Net tangible assets: 204800000
Owner earnings: -46300000
Return on net tangible assets (%): -22.607421875
Capex to operating income (%): 88.22784810126582
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 41958348
Book value: 234100000
P/B ratio: 3.441265619820589
Market cap (USD): 805600281.6
Debt to equity: 3.6211020931225972
Current ratio: 2.154367469879518
Quick ratio: 0.9796686746987951
Interest coverage ratio: 1.1532846715328466
COGS to revenue (%): 84.66918562585417
SG&A to revenue (%): 9.108449232253395
Free cash flow (dilution-adjusted): 117800000
Buyback yield (%): 0
Retained earnings: -77600000
Inventory turnover: 3.3756410256410256
Receivables turnover: 6.9259465478841875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3008454298931245
FCF margin (%): 9.4702146474797
Revenue growth (%): 11.320923572579202
Rule of 40 score: 20.791138220058905
Financial ratios for CMP — quarterly report dated 2025-12-31
Total revenue: 396100000
Gross profit: 63200000
Operating income: 36600000
Net income: 18600000
Capital expenditures: 22800000
Operating cash flow: -37000000
Depreciation & amortization: 26400000
Net tangible assets: 230800000
Owner earnings: 22200000
Return on net tangible assets (%): 9.618717504332755
Capex to operating income (%): 62.295081967213115
Buffett classification: The Good
Stock price: 19.64
P/E ratio: 11.076101541935484
Shares outstanding: 41958348
Book value: 260500000
P/B ratio: 3.163385622725528
Market cap (USD): 824061954.72
Debt to equity: 3.4429942418426105
Current ratio: 2.5941731637258925
Quick ratio: 1.5338530980713994
Effective tax rate (%): -13.414634146341465
Interest coverage ratio: 2.022099447513812
COGS to revenue (%): 84.04443322393334
SG&A to revenue (%): 6.715475889926786
Free cash flow (dilution-adjusted): -62100000
Buyback yield (%): 0
Retained earnings: -59000000
Inventory turnover: 1.2883126934984521
Receivables turnover: 1.421751615218952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.852689010132502
FCF margin (%): -15.677859126483213
Revenue growth (%): 74.1098901098901
Rule of 40 score: 58.43203098340689
Financial ratios for CON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.92
Shares outstanding: 127961780
Market cap (USD): 2804922217.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CON — annual report dated 2024-12-31
Total revenue: 1900192000
Gross profit: 527975000
Operating income: 304763000
Net income: 171897000
Capital expenditures: 64327000
Operating cash flow: 274677000
Depreciation & amortization: 67178000
Net tangible assets: -1163761000
Owner earnings: 174748000
Return on net tangible assets (%): -15.015797917269955
Capex to operating income (%): 21.107221020924456
Buffett classification: The Great
Stock price: 19.45
P/E ratio: 14.478767058180187
Shares outstanding: 127961780
Book value: 298724000
P/B ratio: 8.331625918908422
Market cap (USD): 2488856621
Debt to equity: 6.532337542346782
Current ratio: 1.423264732116698
Quick ratio: 1.423264732116698
Effective tax rate (%): 25.71210019317784
Interest coverage ratio: 4.372872844147272
COGS to revenue (%): 72.21464988801132
SG&A to revenue (%): 8.226431855307254
Free cash flow (dilution-adjusted): 208023000
Buyback yield (%): 0.618878559336665
Retained earnings: 13553000
Receivables turnover: 8.727727024283595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.765403269589852
FCF margin (%): 10.947472676445328
Revenue growth (%): 3.379122029986709
Rule of 40 score: 14.326594706432036
Financial ratios for CON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.45
Shares outstanding: 127961780
Market cap (USD): 2488856621
Buyback yield (%): 0.618878559336665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CON — quarterly report dated 2025-03-31
Total revenue: 500752000
Gross profit: 143651000
Operating income: 80319000
Net income: 40642000
Capital expenditures: 15732000
Operating cash flow: 11699000
Depreciation & amortization: 16619000
Net tangible assets: -1387232000
Owner earnings: 41529000
Return on net tangible assets (%): -2.9936593158173976
Capex to operating income (%): 19.586897247226684
Buffett classification: The Great
Stock price: 21.4
P/E ratio: 16.844533315289603
Shares outstanding: 127961780
Book value: 331061000
P/B ratio: 8.271533318633121
Market cap (USD): 2738382092
Debt to equity: 6.453330353016513
Current ratio: 1.0973747702026586
Quick ratio: 1.0973747702026586
Effective tax rate (%): 24.591806442036514
Interest coverage ratio: 3.1438468764678253
COGS to revenue (%): 71.31294533022334
SG&A to revenue (%): 9.328569830974216
Free cash flow (dilution-adjusted): -6302000
Buyback yield (%): 0
Retained earnings: 44454000
Receivables turnover: 1.939936775553214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.334333811985568
FCF margin (%): -1.2585072051634343
Rule of 40 score: -1.2585072051634343
Financial ratios for CON — quarterly report dated 2025-06-30
Total revenue: 550785000
Gross profit: 161451000
Operating income: 89542000
Net income: 46194000
Capital expenditures: 25226000
Operating cash flow: 88379000
Depreciation & amortization: 18998000
Net tangible assets: -1395278000
Owner earnings: 39966000
Return on net tangible assets (%): -2.864375414791891
Capex to operating income (%): 28.17225436108195
Buffett classification: The Good
Stock price: 20.34
P/E ratio: 29.97308265235617
Shares outstanding: 127961780
Book value: 367380000
P/B ratio: 7.084606144047036
Market cap (USD): 2602742605.2
Debt to equity: 5.93293592465567
Current ratio: 1.1793600721045516
Quick ratio: 1.1793600721045516
Effective tax rate (%): 24.70292914309932
Interest coverage ratio: 3.1760366048309865
COGS to revenue (%): 70.6871102154198
SG&A to revenue (%): 9.610101945405194
Free cash flow (dilution-adjusted): 60868000
Buyback yield (%): 0
Retained earnings: 79827000
Receivables turnover: 2.0267928110924665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.572370402730484
FCF margin (%): 11.051136105739989
Revenue growth (%): 9.991572674697254
Rule of 40 score: 21.042708780437245
Financial ratios for CON — quarterly report dated 2025-09-30
Total revenue: 572800000
Gross profit: 167265000
Operating income: 94472000
Net income: 49822000
Capital expenditures: 21209000
Operating cash flow: 60627000
Depreciation & amortization: 19909000
Net tangible assets: -1347458000
Owner earnings: 48522000
Return on net tangible assets (%): -3.6010027770809923
Capex to operating income (%): 22.45003810652892
Buffett classification: The Great
Stock price: 20.76
P/E ratio: 19.43893919711982
Shares outstanding: 127961780
Book value: 410133000
P/B ratio: 6.477134375434311
Market cap (USD): 2656486552.8
Debt to equity: 5.213133300661005
Current ratio: 1.2008284023668638
Quick ratio: 1.2008284023668638
Effective tax rate (%): 24.27001474410616
Interest coverage ratio: 3.2936582644772163
COGS to revenue (%): 70.79870810055866
SG&A to revenue (%): 9.23254189944134
Free cash flow (dilution-adjusted): 37088000
Buyback yield (%): 0
Retained earnings: 120075000
Receivables turnover: 2.0532452961397696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.73218292721469
FCF margin (%): 6.474860335195531
Revenue growth (%): 3.997022431620324
Rule of 40 score: 10.471882766815856
Financial ratios for CON — annual report dated 2025-12-31
Total revenue: 2163417000
Gross profit: 613094000
Operating income: 333992000
Net income: 172849000
Capital expenditures: 82335000
Operating cash flow: 279397000
Depreciation & amortization: 75817000
Net tangible assets: -1328467000
Owner earnings: 166331000
Return on net tangible assets (%): -12.52052177434592
Capex to operating income (%): 24.651788066780043
Buffett classification: The Great
Stock price: 19.58
P/E ratio: 14.495262641959167
Shares outstanding: 127961780
Book value: 420429000
P/B ratio: 5.95936924522333
Market cap (USD): 2505491652.3999996
Debt to equity: 5.001129798372615
Current ratio: 1.1359567320094768
Quick ratio: 1.1359567320094768
Effective tax rate (%): 22.7756258181542
Interest coverage ratio: 3.056016103943636
COGS to revenue (%): 71.66084948024353
SG&A to revenue (%): 9.397402350078602
Free cash flow (dilution-adjusted): 186572000
Buyback yield (%): 0.8949540892910621
Retained earnings: 146448000
Receivables turnover: 8.388588600232648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.247652550967995
FCF margin (%): 8.62394998282809
Revenue growth (%): 13.852547532038868
Rule of 40 score: 22.476497514866956
Financial ratios for CON — quarterly report dated 2025-12-31
Total revenue: 539080000
Gross profit: 140727000
Operating income: 69659000
Net income: 36243000
Capital expenditures: 20168000
Operating cash flow: 118692000
Depreciation & amortization: 20291000
Net tangible assets: -1328467000
Owner earnings: 36366000
Return on net tangible assets (%): -2.7374409751992337
Capex to operating income (%): 28.952468453466174
Buffett classification: The Good
Stock price: 19.58
P/E ratio: 14.490903189686582
Shares outstanding: 127961780
Book value: 420429000
P/B ratio: 5.95936924522333
Market cap (USD): 2505491652.3999996
Debt to equity: 5.001129798372615
Current ratio: 1.1359567320094768
Quick ratio: 1.1359567320094768
Effective tax rate (%): 15.4277568761246
Interest coverage ratio: 2.59283108762004
COGS to revenue (%): 73.89496920679677
SG&A to revenue (%): 9.419195666691401
Free cash flow (dilution-adjusted): 94918000
Buyback yield (%): 0
Retained earnings: 146448000
Receivables turnover: 2.0902675455602946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.762995009005843
FCF margin (%): 17.60740520887438
Revenue growth (%): -5.886871508379888
Rule of 40 score: 11.720533700494492
Financial ratios for CTH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5039370078740157
Shares outstanding: 117397674
Market cap (USD): 59161032.56692913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTH.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1818382.3529411764
Net income: 1095588.2352941176
Capital expenditures: 0
Operating cash flow: -829411.7647058823
Net tangible assets: 6780147.058823529
Owner earnings: 1095588.2352941176
Return on net tangible assets (%): 16.158768029497885
Buffett classification: The Gruesome
Stock price: 0.3455882352941176
P/E ratio: 37.031481060402676
Shares outstanding: 117397674
Book value: 6780147.05882353
P/B ratio: 5.983831122437913
Market cap (USD): 40571254.98529411
Debt to equity: 0.1685283591801323
Current ratio: 0.22845691382765532
Quick ratio: 0.22845691382765532
Effective tax rate (%): 0
Interest coverage ratio: -88.32142857142857
Free cash flow (dilution-adjusted): -1147794.1176470588
Buyback yield (%): 0
Retained earnings: -73377205.88235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.67559141756831
Rule of 40 score: 0
Financial ratios for CTH.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3747727.2727272725
Net income: 7396212.121212121
Capital expenditures: 294696.96969696967
Operating cash flow: -2861363.6363636362
Net tangible assets: 23537121.21212121
Owner earnings: 7101515.151515151
Return on net tangible assets (%): 30.171553638675206
Buffett classification: The Gruesome
Stock price: 0.5303030303030303
P/E ratio: 8.417327850046092
Shares outstanding: 117397674
Book value: 23537121.21212121
P/B ratio: 2.6450278991921206
Market cap (USD): 62256342.272727266
Debt to equity: 0.07808426405742058
Current ratio: 1.4714052287581698
Quick ratio: 1.4714052287581698
Effective tax rate (%): 0
Interest coverage ratio: -23.669856459330145
Free cash flow (dilution-adjusted): -4384848.484848484
Buyback yield (%): 0
Retained earnings: -68204545.45454545
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.269231878623554
Rule of 40 score: 0
Financial ratios for CTH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3851851851851852
Shares outstanding: 117397674
Market cap (USD): 45219844.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTH.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 117397674
Market cap (USD): 51720653.580419585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTH.V — annual report dated 2024-12-31
Total revenue: 216083.9160839161
Operating income: -2943356.6433566436
Net income: -5583216.783216784
Capital expenditures: 475524.47552447557
Operating cash flow: -1573426.5734265735
Net tangible assets: 12223076.923076924
Owner earnings: -6058741.25874126
Return on net tangible assets (%): -49.56805309228217
Buffett classification: The Gruesome
Stock price: 0.4405594405594406
Shares outstanding: 117397674
Book value: 12223076.923076924
P/B ratio: 4.231393936724069
Market cap (USD): 51720653.580419585
Debt to equity: 0.1996109617254992
Current ratio: 0.6249347939488785
Quick ratio: 0.6249347939488785
Interest coverage ratio: -5.222084367245658
COGS to revenue (%): 0
SG&A to revenue (%): 1462.1359223300972
Free cash flow (dilution-adjusted): -3229370.62937063
Buyback yield (%): 0.5286603213577473
Retained earnings: -78093006.99300699
Receivables turnover: 0.7186046511627907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.422550006565412
FCF margin (%): -1494.4983818770227
Rule of 40 score: -1494.4983818770227
Financial ratios for CTH.V — quarterly report dated 2025-03-31
Total revenue: 23076.923076923078
Operating income: -779020.979020979
Net income: -1841258.7412587414
Capital expenditures: 58741.258741258745
Operating cash flow: -862237.7622377622
Net tangible assets: 25541258.741258744
Owner earnings: -1900000
Return on net tangible assets (%): -7.438944255831781
Buffett classification: The Gruesome
Stock price: 0.4545454545454546
Shares outstanding: 117397674
Book value: 25541258.74125874
P/B ratio: 2.089269743182565
Market cap (USD): 53362579.09090909
Debt to equity: 0.13402146533786005
Current ratio: 0.433015873015873
Quick ratio: 0.433015873015873
Interest coverage ratio: -5.832460732984292
COGS to revenue (%): 0
SG&A to revenue (%): 3475.757575757576
Free cash flow (dilution-adjusted): -1088811.1888111888
Buyback yield (%): 0
Retained earnings: -64839160.839160845
Receivables turnover: 0.07621247113163973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.496358543417367
FCF margin (%): -4718.181818181818
Rule of 40 score: -4718.181818181818
Financial ratios for CTH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1015328.4671532846
Net income: -2933576.642335766
Capital expenditures: 20437.95620437956
Operating cash flow: -1053284.6715328465
Net tangible assets: 27508029.197080288
Owner earnings: -2954014.5985401454
Return on net tangible assets (%): -10.738735870084382
Buffett classification: The Gruesome
Stock price: 0.6131386861313868
Shares outstanding: 117397674
Book value: 27508029.19708029
P/B ratio: 2.6167289221461547
Market cap (USD): 71981055.59124087
Debt to equity: 0.15278883404977975
Current ratio: 0.7260162601626017
Quick ratio: 0.7260162601626017
Interest coverage ratio: -5.844537815126051
Free cash flow (dilution-adjusted): -1371532.8467153283
Buyback yield (%): 0
Retained earnings: -70611678.83211678
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9907546764136748
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CTH.V — quarterly report dated 2025-09-30
Total revenue: -306474.8201438849
Operating income: -1774820.143884892
Net income: -2069784.1726618707
Capital expenditures: 200000
Operating cash flow: -712230.2158273382
Net tangible assets: 36720863.30935252
Owner earnings: -2269784.1726618707
Return on net tangible assets (%): -6.181184122879198
Buffett classification: The Gruesome
Stock price: 0.7913669064748202
Shares outstanding: 117397674
Book value: 36720863.309352525
P/B ratio: 2.530023145644763
Market cap (USD): 92904634.10071944
Debt to equity: 0.005093844285098546
Current ratio: 2.371010138941044
Quick ratio: 2.371010138941044
Interest coverage ratio: -9.987854251012145
Free cash flow (dilution-adjusted): -1566187.0503597124
Buyback yield (%): 0
Retained earnings: -70638129.49640289
Receivables turnover: -0.9161290322580645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.678551109425374
Rule of 40 score: 0
Financial ratios for CTH.V — quarterly report dated 2025-12-31
Total revenue: 912408.7591240875
Operating income: -3038686.131386861
Net income: -8075912.408759124
Capital expenditures: 251824.81751824816
Operating cash flow: -991240.8759124087
Net tangible assets: 14790510.948905108
Owner earnings: -8327737.226277372
Return on net tangible assets (%): -56.304594581256474
Buffett classification: The Gruesome
Stock price: 1.386861313868613
Shares outstanding: 117397674
Book value: 14790510.948905107
P/B ratio: 11.00802352070276
Market cap (USD): 162814292.40875912
Debt to equity: 0.11829442826827224
Current ratio: 0.6748595505617978
Quick ratio: 0.6748595505617978
Interest coverage ratio: -2.072175211548034
COGS to revenue (%): 0
SG&A to revenue (%): 433.04
Free cash flow (dilution-adjusted): -3195620.437956204
Buyback yield (%): 0
Retained earnings: -95496350.3649635
Receivables turnover: 2.345215759849906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.93980931960026
FCF margin (%): -350.24
Rule of 40 score: -350.24
Financial ratios for CTH.V — annual report dated 2025-12-31
Total revenue: -890510.9489051094
Operating income: -8183941.605839415
Net income: -13983211.678832116
Capital expenditures: 536496.3503649634
Operating cash flow: -3667153.2846715325
Net tangible assets: 14790510.948905108
Owner earnings: -14519708.029197078
Return on net tangible assets (%): -98.16907664215564
Buffett classification: The Gruesome
Stock price: 1.386861313868613
Shares outstanding: 117397674
Book value: 14790510.948905107
P/B ratio: 11.00802352070276
Market cap (USD): 162814292.40875912
Debt to equity: 0.11829442826827224
Current ratio: 0.6748595505617978
Quick ratio: 0.6748595505617978
Interest coverage ratio: -4.175791433891993
Free cash flow (dilution-adjusted): -7292700.729927007
Buyback yield (%): 0
Retained earnings: -95496350.3649635
Receivables turnover: -2.2889305816135086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.929892407244324
Revenue growth (%): -512.1134812085133
Rule of 40 score: -512.1134812085133
Financial ratios for DBG.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -723.4375
Operating income: -1898896.875
Net income: -1868968.75
Capital expenditures: 757.8125
Operating cash flow: -474472.65625
Depreciation & amortization: 723.4375
Net tangible assets: 9821285.15625
Owner earnings: -1869003.125
Return on net tangible assets (%): -19.030127883117384
Buffett classification: The Gruesome
Stock price: 0.2421875
Shares outstanding: 235222018
Book value: 9821285.15625
P/B ratio: 5.8004458253737
Market cap (USD): 56967832.484375
Debt to equity: 0
Current ratio: 14.411380976827347
Quick ratio: 14.411380976827347
Free cash flow (dilution-adjusted): -3978182.03125
Buyback yield (%): 0
Retained earnings: -7150646.09375
Receivables turnover: 0
Capitalized R&D asset: 127013.28125
ROCI (R&D-adjusted, %): -17.75970963301369
Rule of 40 score: 0
Financial ratios for DBG.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -872.7941176470588
Operating income: -1419005.882352941
Net income: -991552.9411764705
Capital expenditures: 40204.41176470588
Operating cash flow: -871727.2058823529
Depreciation & amortization: 872.7941176470588
Net tangible assets: 13018372.794117646
Owner earnings: -1030884.5588235293
Return on net tangible assets (%): -7.9186898019185215
Buffett classification: The Gruesome
Stock price: 0.4779411764705882
Shares outstanding: 235222018
Book value: 13018372.794117646
P/B ratio: 8.635663595799308
Market cap (USD): 112422288.01470588
Debt to equity: 0
Current ratio: 4.293383911277558
Quick ratio: 4.293383911277558
Free cash flow (dilution-adjusted): -4798425
Buyback yield (%): 0
Retained earnings: -7721572.794117646
Receivables turnover: 0
Capitalized R&D asset: 183184.9278492647
ROCI (R&D-adjusted, %): -10.483610320194568
Rosenberg metric: -0.0011759133861999867
Rule of 40 score: 0
Financial ratios for DBG.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -125.73529411764704
Operating income: -1707449.9999999998
Net income: -1194704.4117647058
Capital expenditures: 2684437.5
Operating cash flow: -751836.7647058823
Depreciation & amortization: 125.73529411764704
Net tangible assets: 14496902.94117647
Owner earnings: -3879016.176470588
Return on net tangible assets (%): -26.75755085213941
Buffett classification: The Gruesome
Stock price: 0.375
Shares outstanding: 235222018
Book value: 14496902.94117647
P/B ratio: 6.0846276689524155
Market cap (USD): 88208256.75
Debt to equity: 0
Current ratio: 4.935296556058489
Quick ratio: 4.935296556058489
Free cash flow (dilution-adjusted): -4334951.470588235
Buyback yield (%): 0
Retained earnings: -8916277.205882352
Receivables turnover: 0
Capitalized R&D asset: 230808.49310661765
ROCI (R&D-adjusted, %): -11.45665394790687
Rosenberg metric: 0.007616363186578409
Rule of 40 score: 0
Financial ratios for DBG.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: 0
Operating income: -151347.14285714287
Net income: 138697.85714285716
Capital expenditures: 0
Operating cash flow: -86793.57142857143
Depreciation & amortization: 0
Net tangible assets: 17712533.57142857
Owner earnings: 138697.85714285716
Return on net tangible assets (%): 0.7830492266029379
Buffett classification: The Gruesome
Stock price: 0.24285714285714288
P/E ratio: 102.9672491077728
Shares outstanding: 235222018
Book value: 17712533.57142857
P/B ratio: 3.2251369911709418
Market cap (USD): 57125347.22857144
Debt to equity: 0
Current ratio: 2.372742292198731
Quick ratio: 2.372742292198731
Free cash flow (dilution-adjusted): -86793.57142857143
Buyback yield (%): 0
Retained earnings: -9652386.42857143
Receivables turnover: 0
Capitalized R&D asset: 43847.14285714286
ROCI (R&D-adjusted, %): -0.6834653687479602
Rule of 40 score: 0
Financial ratios for DBG.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -465359.72222222225
Net income: -317868.05555555556
Capital expenditures: 193359.02777777778
Operating cash flow: -621053.4722222222
Depreciation & amortization: 0
Net tangible assets: 18049772.916666668
Owner earnings: -511227.0833333334
Return on net tangible assets (%): -2.8323186429746174
Buffett classification: The Gruesome
Stock price: 0.4027777777777778
Shares outstanding: 235222018
Book value: 18049772.916666664
P/B ratio: 5.248941475987329
Market cap (USD): 94742201.69444445
Debt to equity: 0
Current ratio: 3.637241997561249
Quick ratio: 3.637241997561249
Free cash flow (dilution-adjusted): -881920.8333333334
Buyback yield (%): 0
Retained earnings: -9702132.63888889
Receivables turnover: 0
Capitalized R&D asset: 74772.03015873017
ROCI (R&D-adjusted, %): -2.465454314242606
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for DBG.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: 0
Operating income: -1789868.0555555557
Net income: -1281204.1666666667
Capital expenditures: 2678472.2222222225
Operating cash flow: -455394.44444444444
Depreciation & amortization: 0
Net tangible assets: 18049772.916666668
Owner earnings: -3959676.388888889
Return on net tangible assets (%): -21.937541304093813
Buffett classification: The Gruesome
Stock price: 0.4027777777777778
Shares outstanding: 235222018
Book value: 18049772.916666664
P/B ratio: 5.248941475987329
Market cap (USD): 94742201.69444445
Debt to equity: 0
Current ratio: 3.637241997561249
Quick ratio: 3.637241997561249
Free cash flow (dilution-adjusted): -4103015.9722222225
Buyback yield (%): 0
Retained earnings: -9702132.63888889
Receivables turnover: 0
Capitalized R&D asset: 301686.9027777778
ROCI (R&D-adjusted, %): -9.417075945526982
Rosenberg metric: 0.0010207736389684814
Rule of 40 score: 0
Financial ratios for DBG.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -995065.9420289856
Net income: -798390.579710145
Capital expenditures: 0
Operating cash flow: -72990.57971014493
Depreciation & amortization: 0
Net tangible assets: 19761938.4057971
Owner earnings: -798390.579710145
Return on net tangible assets (%): -4.040041838587755
Buffett classification: The Gruesome
Stock price: 0.4710144927536232
Shares outstanding: 235222018
Book value: 19761938.4057971
P/B ratio: 5.606382188715498
Market cap (USD): 110792979.49275362
Debt to equity: 0
Current ratio: 3.3628367431948574
Quick ratio: 3.3628367431948574
Free cash flow (dilution-adjusted): -832876.0869565217
Buyback yield (%): 0
Retained earnings: -10922355.07246377
Receivables turnover: 0
Capitalized R&D asset: 194828.03781918567
ROCI (R&D-adjusted, %): -4.606329104969344
Rule of 40 score: 0
Financial ratios for DBG.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 235222018
Market cap (USD): 106450840.26277371
Buyback yield (%): 0
Capitalized R&D asset: 115442.78260869568
Rule of 40 score: 0
Financial ratios for DBG.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -558834.2857142858
Net income: -441683.5714285715
Capital expenditures: 0
Operating cash flow: 90151.42857142858
Net tangible assets: 25891780.714285716
Owner earnings: -441683.5714285715
Return on net tangible assets (%): -1.7058833314808424
Buffett classification: The Gruesome
Stock price: 0.8428571428571429
Shares outstanding: 235222018
Book value: 25891780.714285716
P/B ratio: 7.657200569414016
Market cap (USD): 198258558.02857143
Debt to equity: 0
Current ratio: 5.629210012906524
Quick ratio: 5.629210012906524
Free cash flow (dilution-adjusted): -237827.1428571429
Buyback yield (%): 0
Retained earnings: -11118537.857142858
Receivables turnover: 0
Capitalized R&D asset: 140205.15838509318
ROCI (R&D-adjusted, %): -2.096772006212854
Rule of 40 score: 0
Financial ratios for DBG.V — annual report dated 2026-02-28
Total revenue: 0
Operating income: -3294914.598540146
Net income: -2578864.2335766423
Capital expenditures: 4753449.635036496
Operating cash flow: -1271023.3576642335
Net tangible assets: 26900099.999999996
Owner earnings: -7332313.868613139
Return on net tangible assets (%): -27.257571044766156
Buffett classification: The Gruesome
Stock price: 1.9562043795620438
Shares outstanding: 235222018
Book value: 26900100
P/B ratio: 17.10559967364515
Market cap (USD): 460142341.7810219
Debt to equity: 0
Current ratio: 24.384929245847186
Quick ratio: 24.384929245847186
Free cash flow (dilution-adjusted): -8411356.93430657
Buyback yield (%): 0
Retained earnings: -12776726.277372262
Receivables turnover: 0
Capitalized R&D asset: 542491.152062163
ROCI (R&D-adjusted, %): -11.41723952022078
Rule of 40 score: 0
Financial ratios for DBG.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1510427.7372262774
Net income: -1414716.7883211677
Capital expenditures: 0
Operating cash flow: -1126749.6350364962
Net tangible assets: 26900099.999999996
Owner earnings: -1414716.7883211677
Return on net tangible assets (%): -5.259150666061345
Buffett classification: The Gruesome
Stock price: 1.9562043795620438
Shares outstanding: 235222018
Book value: 26900100
P/B ratio: 17.10559967364515
Market cap (USD): 460142341.7810219
Debt to equity: 0
Current ratio: 24.384929245847186
Quick ratio: 24.384929245847186
Free cash flow (dilution-adjusted): -7166490.510948904
Buyback yield (%): 0
Retained earnings: -12776726.277372262
Receivables turnover: 0
Capitalized R&D asset: 169180.41329509905
ROCI (R&D-adjusted, %): -5.400292689649839
Rule of 40 score: 0
Financial ratios for DMP.DE — annual report dated 2021-12-31
Total revenue: 1071490909.0909091
Gross profit: 705334090.9090909
Operating income: 326185227.27272725
Net income: 238162500
Capital expenditures: 69548863.63636364
Operating cash flow: 284509090.90909094
Depreciation & amortization: 63177272.72727273
Net tangible assets: -70744318.18181819
Owner earnings: 231790909.09090912
Return on net tangible assets (%): -327.6459722110674
Capex to operating income (%): 21.321892538748553
Buffett classification: The Great
Stock price: 88.45454545454545
P/E ratio: 18.399663381094843
Shares outstanding: 49540810
Book value: 567993181.8181818
P/B ratio: 7.715074705602261
Market cap (USD): 4382109830
Debt to equity: 1.1609874478326805
Current ratio: 3.336623546875904
Quick ratio: 1.790897932691999
Effective tax rate (%): 28.69610925089683
Interest coverage ratio: 32.48195088831051
COGS to revenue (%): 34.172648136835676
R&D to revenue (%): 1.50321557048802
SG&A to revenue (%): 6.987078327563973
Free cash flow (dilution-adjusted): 214960227.27272728
Buyback yield (%): 0
Retained earnings: 384038636.3636364
Inventory turnover: 1.339588833225934
Receivables turnover: 13.002633865162652
Capitalized R&D asset: 16106818.181818182
ROCI (R&D-adjusted, %): 23.42831330220013
FCF margin (%): 20.061787314192628
Rule of 40 score: 20.061787314192628
Financial ratios for DMP.DE — annual report dated 2022-12-31
Total revenue: 1090187234.0425532
Gross profit: 703013829.7872341
Operating income: 257498936.17021278
Net income: 142804255.31914896
Capital expenditures: 41504255.319148935
Operating cash flow: 306950000
Depreciation & amortization: 107638297.87234043
Net tangible assets: -47627659.57446809
Owner earnings: 208938297.87234047
Return on net tangible assets (%): -438.6910877819969
Capex to operating income (%): 16.118223995967757
Buffett classification: The Great
Stock price: 36.41489361702128
P/E ratio: 12.632840119640036
Shares outstanding: 49540810
Book value: 566480851.0638298
P/B ratio: 3.1846148417253217
Market cap (USD): 1804023325.851064
Debt to equity: 0.9606923672092726
Current ratio: 2.4516373420511313
Quick ratio: 1.2953873420511313
Effective tax rate (%): 38.68754536586268
Interest coverage ratio: 19.618171502674663
COGS to revenue (%): 35.51439534103063
R&D to revenue (%): 1.2859395614261069
SG&A to revenue (%): 6.513423421313536
Free cash flow (dilution-adjusted): 265445744.68085107
Buyback yield (%): 0
Retained earnings: 378039361.7021277
Inventory turnover: 1.445239097457728
Receivables turnover: 10.595833117923796
Capitalized R&D asset: 24810717.117988393
ROCI (R&D-adjusted, %): 20.173536963135327
Rosenberg metric: -0.1440545920159441
FCF margin (%): 24.348638141408465
Revenue growth (%): 1.7448888080167368
Rule of 40 score: 26.0935269494252
Financial ratios for DMP.DE — annual report dated 2023-12-31
Total revenue: 1261501111.1111112
Gross profit: 799066666.6666666
Operating income: 200112222.2222222
Net income: 69297777.77777778
Capital expenditures: 46156666.666666664
Operating cash flow: 243802222.2222222
Depreciation & amortization: 116207777.77777778
Net tangible assets: -649084444.4444444
Owner earnings: 139348888.8888889
Return on net tangible assets (%): -21.468530032045138
Capex to operating income (%): 23.065391086112793
Buffett classification: The Great
Stock price: 43.9
P/E ratio: 31.384001460684967
Shares outstanding: 49540810
Book value: 605608888.8888888
P/B ratio: 3.591165187469728
Market cap (USD): 2174841559
Debt to equity: 1.9821887246627823
Current ratio: 1.5982600275292846
Quick ratio: 0.7936596457695905
Effective tax rate (%): 42.889893110182356
Interest coverage ratio: 3.2764699461504874
COGS to revenue (%): 36.6574742084166
R&D to revenue (%): 0.9360981758064246
SG&A to revenue (%): 8.392382620000333
Free cash flow (dilution-adjusted): 197645555.55555555
Buyback yield (%): 0
Retained earnings: 408025555.5555555
Inventory turnover: 1.3112260007687315
Receivables turnover: 12.485302688733713
Capitalized R&D asset: 26516968.676122934
ROCI (R&D-adjusted, %): 9.95215863627882
Rosenberg metric: 6.8515455051348155
FCF margin (%): 15.667489613344243
Revenue growth (%): 15.714170164450037
Rule of 40 score: 31.38165977779428
Financial ratios for DMP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.13333333333333
Shares outstanding: 49540810
Market cap (USD): 1839615411.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMP.DE — annual report dated 2024-12-31
Total revenue: 1229964583.3333335
Gross profit: 799031250
Operating income: 223679166.6666667
Net income: 118528125
Capital expenditures: 39830208.333333336
Operating cash flow: 209768750
Depreciation & amortization: 94265625
Net tangible assets: -504454166.6666667
Owner earnings: 172963541.66666666
Return on net tangible assets (%): -34.28726593925778
Capex to operating income (%): 17.80684760538718
Buffett classification: The Great
Stock price: 38.739583333333336
P/E ratio: 16.191856045945496
Shares outstanding: 49540810
Book value: 633640625
P/B ratio: 3.028830951922998
Market cap (USD): 1919190337.3958335
Debt to equity: 1.6104225745731924
Current ratio: 1.8154504993652782
Quick ratio: 0.7758652860835386
Effective tax rate (%): 35.03851632219994
Interest coverage ratio: 3.6764141898370086
COGS to revenue (%): 35.03623918710396
R&D to revenue (%): 0.9769082104328884
SG&A to revenue (%): 7.484632856975895
Free cash flow (dilution-adjusted): 169938541.6666667
Buyback yield (%): 0
Retained earnings: 451240625
Inventory turnover: 1.217268490184078
Receivables turnover: 11.702338949454907
Capitalized R&D asset: 24553899.704491727
ROCI (R&D-adjusted, %): 12.05380490240859
Rosenberg metric: -0.0029991531802751447
FCF margin (%): 13.816539432876624
Revenue growth (%): -2.499920729360339
Rule of 40 score: 11.316618703516285
Financial ratios for DMP.DE — quarterly report dated 2024-12-31
Total revenue: 302781250
Gross profit: 201228125
Operating income: 47557291.66666667
Net income: 21362500
Capital expenditures: 12373958.333333334
Operating cash flow: 74712500
Depreciation & amortization: 27251041.666666668
Net tangible assets: -504454166.6666667
Owner earnings: 36239583.333333336
Return on net tangible assets (%): -7.183919913437792
Capex to operating income (%): 26.019055963202277
Buffett classification: The Good
Stock price: 38.739583333333336
P/E ratio: 22.459805001706652
Shares outstanding: 49540810
Book value: 633640625
P/B ratio: 3.028830951922998
Market cap (USD): 1919190337.3958335
Debt to equity: 1.6104225745731924
Current ratio: 1.8154504993652782
Quick ratio: 0.7758652860835386
Effective tax rate (%): 44.86730529910572
Interest coverage ratio: 3.9596704249783174
COGS to revenue (%): 33.54009701723604
Free cash flow (dilution-adjusted): 62338541.66666667
Buyback yield (%): 0
Retained earnings: 451240625
Inventory turnover: 0.28685972882632643
Receivables turnover: 2.8807730426164517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.604237968768539
FCF margin (%): 20.58864003853167
Rule of 40 score: 20.58864003853167
Financial ratios for DMP.DE — quarterly report dated 2025-03-31
Total revenue: 328691304.34782606
Gross profit: 216505434.7826087
Operating income: 64984782.60869565
Net income: 36309782.60869565
Capital expenditures: 10950000
Operating cash flow: 4595652.173913043
Depreciation & amortization: 21723913.04347826
Net tangible assets: -480400000
Owner earnings: 47083695.65217391
Return on net tangible assets (%): -9.800935814357599
Capex to operating income (%): 16.850098685310943
Buffett classification: The Great
Stock price: 37.880434782608695
P/E ratio: 12.92094917302799
Shares outstanding: 49540810
Book value: 698071739.1304345
P/B ratio: 2.6883016702842935
Market cap (USD): 1876627422.2826087
Debt to equity: 0
Current ratio: 2.0546726001271454
Quick ratio: 0.9114023505631895
Effective tax rate (%): 33.16085126945457
Interest coverage ratio: 4.642851595868603
COGS to revenue (%): 34.13107316234342
Free cash flow (dilution-adjusted): -6354347.826086956
Buyback yield (%): 0
Retained earnings: 507169565.21739125
Inventory turnover: 0.29431591674484786
Receivables turnover: 2.336186650185414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3122382622078748
FCF margin (%): -1.933226629981878
Revenue growth (%): 8.557351007642007
Rule of 40 score: 6.624124377660129
Financial ratios for DMP.DE — quarterly report dated 2025-06-30
Total revenue: 320171764.7058824
Gross profit: 216624705.88235295
Operating income: 52337647.05882353
Net income: 24581176.470588237
Capital expenditures: 12284705.88235294
Operating cash flow: 77523529.41176471
Depreciation & amortization: 23948235.29411765
Net tangible assets: -547372941.1764706
Owner earnings: 36244705.88235294
Return on net tangible assets (%): -6.621574278854936
Capex to operating income (%): 23.472025535549708
Buffett classification: The Great
Stock price: 40.070588235294125
P/E ratio: 24.1342968499292
Shares outstanding: 49540810
Book value: 712338823.5294118
P/B ratio: 2.7867769280316046
Market cap (USD): 1985129398.3529415
Debt to equity: 1.6673493116296276
Current ratio: 1.839017133277638
Quick ratio: 0.8666862803329513
Effective tax rate (%): 35.76523396667281
Interest coverage ratio: 3.3761098884419827
COGS to revenue (%): 32.34109632329705
Free cash flow (dilution-adjusted): 65238823.52941176
Buyback yield (%): 0
Retained earnings: 515058823.5294118
Inventory turnover: 0.2512388531759171
Receivables turnover: 2.3150525286036325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.505961142308648
FCF margin (%): 20.376195130554922
Revenue growth (%): -2.5919577211961133
Rule of 40 score: 17.78423740935881
Financial ratios for DMP.DE — quarterly report dated 2025-09-30
Total revenue: 346943529.41176474
Gross profit: 230390588.23529413
Operating income: 76295294.11764707
Net income: 48500000
Capital expenditures: 11431764.705882354
Operating cash flow: 76065882.35294119
Depreciation & amortization: 24762352.94117647
Net tangible assets: -489465882.3529412
Owner earnings: 61830588.23529412
Return on net tangible assets (%): -12.632257010042158
Capex to operating income (%): 14.983577739741868
Buffett classification: The Great
Stock price: 37.588235294117645
P/E ratio: 14.241700648332667
Shares outstanding: 49540810
Book value: 760408235.2941177
P/B ratio: 2.448884081615603
Market cap (USD): 1862151622.9411764
Debt to equity: 0
Current ratio: 2.1992377371389504
Quick ratio: 1.0381199794906852
Effective tax rate (%): 25.472279633054136
Interest coverage ratio: 3.8872504945153756
COGS to revenue (%): 33.59421095821663
Free cash flow (dilution-adjusted): 64634117.64705882
Buyback yield (%): 0
Retained earnings: 563558823.5294118
Inventory turnover: 0.2916525604604266
Receivables turnover: 2.2721648213639063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5545000317899498
FCF margin (%): 18.62957863968369
Revenue growth (%): 8.361688211474728
Rule of 40 score: 26.991266851158418
Financial ratios for DMP.DE — annual report dated 2025-12-31
Total revenue: 1370562352.9411764
Gross profit: 921091764.7058824
Operating income: 267431764.70588237
Net income: 155778823.52941176
Capital expenditures: 49549411.76470588
Operating cash flow: 269587058.8235294
Depreciation & amortization: 108895294.11764707
Net tangible assets: -438969411.7647059
Owner earnings: 215124705.88235295
Return on net tangible assets (%): -49.00676450724156
Capex to operating income (%): 18.527870770773852
Buffett classification: The Great
Stock price: 45.435294117647054
P/E ratio: 14.449340559767995
Shares outstanding: 49540810
Book value: 812667058.8235292
P/B ratio: 2.769770533624218
Market cap (USD): 2250901273.1764703
Debt to equity: 1.52336460774762
Current ratio: 2.0497623421689557
Quick ratio: 1.1010235324993438
Effective tax rate (%): 28.422974224837887
Interest coverage ratio: 4.670289482875516
COGS to revenue (%): 32.794610713678715
R&D to revenue (%): 0.959159743789153
SG&A to revenue (%): 7.388036512277485
Free cash flow (dilution-adjusted): 220037647.05882353
Buyback yield (%): 0
Retained earnings: 606956470.5882353
Inventory turnover: 1.174270249668819
Receivables turnover: 10.6209304657799
Capitalized R&D asset: 25093284.43627451
ROCI (R&D-adjusted, %): 12.224755574599651
Rosenberg metric: 10.15848236823989
FCF margin (%): 16.054552103129847
Revenue growth (%): 11.431042122107952
Rule of 40 score: 27.485594225237797
Financial ratios for DMP.DE — quarterly report dated 2025-12-31
Total revenue: 347687058.8235294
Gross profit: 239740000
Operating income: 68460000
Net income: 43397647.05882353
Capital expenditures: 13981176.470588235
Operating cash flow: 111023529.41176471
Depreciation & amortization: 36671764.705882356
Net tangible assets: -438969411.7647059
Owner earnings: 66088235.29411766
Return on net tangible assets (%): -15.055316731167121
Capex to operating income (%): 20.422402089670225
Buffett classification: The Great
Stock price: 45.435294117647054
P/E ratio: 14.732127807631507
Shares outstanding: 49540810
Book value: 812667058.8235292
P/B ratio: 2.769770533624218
Market cap (USD): 2250901273.1764703
Debt to equity: 1.52336460774762
Current ratio: 2.0497623421689557
Quick ratio: 1.1010235324993438
Effective tax rate (%): 21.677246040858773
Interest coverage ratio: 7.331611440090715
COGS to revenue (%): 31.04718915590084
Free cash flow (dilution-adjusted): 97042352.94117647
Buyback yield (%): 0
Retained earnings: 606956470.5882353
Inventory turnover: 0.2820184969463748
Receivables turnover: 2.694339347415829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.155916631866672
FCF margin (%): 27.91083259455765
Revenue growth (%): 0.21430848213982243
Rule of 40 score: 28.125141076697474
Financial ratios for EZPW — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 79152000
Buffett classification: The Gruesome
Stock price: 7.57
Shares outstanding: 58565807
Market cap (USD): 443343158.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZPW — annual report dated 2022-09-30
Total revenue: 886225000
Gross profit: 528147000
Operating income: 74248000
Net income: 50160000
Capital expenditures: 31895000
Operating cash flow: 66535000
Depreciation & amortization: 32140000
Net tangible assets: 348584000
Owner earnings: 50405000
Return on net tangible assets (%): 14.459929314024741
Capex to operating income (%): 42.95738605753691
Buffett classification: The Good
Stock price: 7.71
P/E ratio: 9.002040908492823
Shares outstanding: 58565807
Book value: 692231000
P/B ratio: 0.6523001309822877
Market cap (USD): 451542371.96999997
Debt to equity: 0.7887439308554515
Current ratio: 4.213906297018304
Quick ratio: 3.2220899349757306
Effective tax rate (%): 25.922644100837356
Interest coverage ratio: 7.44564781387886
COGS to revenue (%): 40.40486332477644
SG&A to revenue (%): 7.260233010804254
Free cash flow (dilution-adjusted): 29587000
Buyback yield (%): 0.4517848438231475
Retained earnings: 402006000
Inventory turnover: 2.3617584012136
Receivables turnover: 3.284224530560363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2131593657636905
FCF margin (%): 3.3385426951394956
Rule of 40 score: 3.3385426951394956
Financial ratios for EZPW — annual report dated 2023-09-30
Total revenue: 1049041000
Gross profit: 609838000
Operating income: 91604000
Net income: 38463000
Capital expenditures: 40446000
Operating cash flow: 101834000
Depreciation & amortization: 89068000
Net tangible assets: 385180000
Owner earnings: 87085000
Return on net tangible assets (%): 22.60891011994392
Capex to operating income (%): 44.15309375136457
Buffett classification: The Good
Stock price: 8.25
P/E ratio: 12.561888249746511
Shares outstanding: 58565807
Book value: 745768000
P/B ratio: 0.6478796458818292
Market cap (USD): 483167907.75
Debt to equity: 0.8185937181536349
Current ratio: 3.74908319963328
Quick ratio: 2.881889025482883
Effective tax rate (%): 25.50694323397827
Interest coverage ratio: 5.56660184735051
COGS to revenue (%): 41.867095756981854
SG&A to revenue (%): 6.437212654224192
Free cash flow (dilution-adjusted): 51849000
Buyback yield (%): 3.5159619932352593
Retained earnings: 431140000
Inventory turnover: 2.6382202946953632
Receivables turnover: 3.276532945203768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.180465596803108
FCF margin (%): 4.942514162935481
Revenue growth (%): 18.371858162430534
Rule of 40 score: 23.314372325366016
Financial ratios for EZPW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.21
Shares outstanding: 58565807
Market cap (USD): 656522696.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZPW — annual report dated 2024-09-30
Total revenue: 1161602000
Gross profit: 682273000
Operating income: 112592000
Net income: 83095000
Capital expenditures: 35764000
Operating cash flow: 113600000
Depreciation & amortization: 33069000
Net tangible assets: 439642000
Owner earnings: 80400000
Return on net tangible assets (%): 18.2876067345704
Capex to operating income (%): 31.764246127611194
Buffett classification: The Good
Stock price: 11.21
P/E ratio: 7.900868842529635
Shares outstanding: 58565807
Book value: 804571000
P/B ratio: 0.8159910019998236
Market cap (USD): 656522696.47
Debt to equity: 0.7046512986423821
Current ratio: 2.7062369838553404
Quick ratio: 1.9937670996410235
Effective tax rate (%): 28.123486263926374
Interest coverage ratio: 8.287964666912035
COGS to revenue (%): 41.264477850416924
SG&A to revenue (%): 6.504551472879696
Free cash flow (dilution-adjusted): 67430000
Buyback yield (%): 1.8290304454917972
Retained earnings: 507206000
Inventory turnover: 2.497506812627981
Receivables turnover: 3.2821218474335865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.199745068880427
FCF margin (%): 5.804914247737177
Revenue growth (%): 10.72989520905284
Rule of 40 score: 16.534809456790015
Financial ratios for EZPW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.22
Shares outstanding: 58565807
Market cap (USD): 715674161.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZPW — quarterly report dated 2025-03-31
Total revenue: 306316000
Gross profit: 178452000
Operating income: 34265000
Net income: 25390000
Capital expenditures: 8357000
Operating cash flow: 36937000
Depreciation & amortization: 8020000
Net tangible assets: 489257000
Owner earnings: 25053000
Return on net tangible assets (%): 5.120621677359752
Capex to operating income (%): 24.38931854662192
Buffett classification: The Great
Stock price: 14.72
P/E ratio: 8.48846670972824
Shares outstanding: 58565807
Book value: 851575000
P/B ratio: 1.012346157461175
Market cap (USD): 862088679.0400001
Debt to equity: 1.0125250271555646
Current ratio: 4.0409068357326
Quick ratio: 3.2539662701343364
Effective tax rate (%): 26.217598512146928
Interest coverage ratio: 10.443462359036879
COGS to revenue (%): 41.74251426631322
SG&A to revenue (%): 8.194152443881482
Free cash flow (dilution-adjusted): 26176000
Buyback yield (%): 0.11564935536680909
Retained earnings: 561211000
Inventory turnover: 0.6153727687058133
Receivables turnover: 0.8990889238500012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1886331597884245
FCF margin (%): 8.545423680121182
Rule of 40 score: 8.545423680121182