speb/financial-data huggingface dataset:
Financial ratios for CYC.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22878129.813664597
Buffett classification: The Gruesome
Stock price: 0.9875776397515528
Shares outstanding: 125734145
Book value: 26540291.30434782
P/B ratio: 4.678631019205794
Market cap (USD): 124172230.1552795
Debt to equity: 0.19391035343450272
Current ratio: 3.9945807365361663
Quick ratio: 2.7460549841023187
Buyback yield (%): 0
Retained earnings: -29724279.50310559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.14
Shares outstanding: 5576775
Market cap (USD): 62125273.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICB — annual report dated 2022-12-31
Total revenue: 848220546
Net income: -1959405
Capital expenditures: 28290
Operating cash flow: 67110020
Depreciation & amortization: 4841559
Net tangible assets: 477009648
Owner earnings: 2853864
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 5576775
Book value: 483593012
P/B ratio: 0.16156275175870408
Market cap (USD): 78130617.75
Debt to equity: 0.07237490851087815
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 67110020
Buyback yield (%): 0
Retained earnings: 240563774
Receivables turnover: 1.3276654120527212
Capitalized R&D asset: 0
FCF margin (%): 7.911859753512738
Rule of 40 score: 7.911859753512738
Financial ratios for DGICB — annual report dated 2023-12-31
Total revenue: 927337984
Net income: 4425504
Capital expenditures: 44701
Operating cash flow: 28623744
Depreciation & amortization: 4326446
Net tangible assets: 473161990
Owner earnings: 8707249
Return on net tangible assets (%): 1.8402257966663806
Buffett classification: The Gruesome
Stock price: 13.06
P/E ratio: 16.457488570793295
Shares outstanding: 5576775
Book value: 479745354
P/B ratio: 0.15181529303564656
Market cap (USD): 72832681.5
Debt to equity: 0.07295537040260738
Effective tax rate (%): 12.599486992729894
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 28579043
Buyback yield (%): 0
Retained earnings: 217794917
Receivables turnover: 1.4660680118103107
Capitalized R&D asset: 0
FCF margin (%): 3.081836772901993
Revenue growth (%): 9.327460690866122
Rule of 40 score: 12.409297463768116
Financial ratios for DGICB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.98
Shares outstanding: 5576775
Market cap (USD): 66809764.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.27
Shares outstanding: 5576775
Market cap (USD): 74003804.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGICB — annual report dated 2024-12-31
Total revenue: 989605050
Net income: 50862252
Capital expenditures: 743
Operating cash flow: 67440037
Depreciation & amortization: 3873161
Net tangible assets: 539192767
Owner earnings: 54734670
Return on net tangible assets (%): 10.151224821604478
Buffett classification: The Gruesome
Stock price: 13.27
P/E ratio: 1.4549848136885484
Shares outstanding: 5576775
Book value: 545776131
P/B ratio: 0.1355936986734951
Market cap (USD): 74003804.25
Debt to equity: 0.06412885799140967
Effective tax rate (%): 18.41013253162566
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 67440037
Buyback yield (%): 0
Retained earnings: 245136987
Receivables turnover: 1.6215500363578632
Capitalized R&D asset: 0
FCF margin (%): 6.8148436590941
Revenue growth (%): 6.7146032055557425
Rule of 40 score: 13.529446864649842
Financial ratios for DGICB — quarterly report dated 2025-03-31
Total revenue: 245173624
Net income: 25205174
Capital expenditures: 100
Operating cash flow: 25749763
Depreciation & amortization: 1020039
Net tangible assets: 578139651
Owner earnings: 26225113
Return on net tangible assets (%): 4.536120806562704
Buffett classification: The Gruesome
Stock price: 15.74
P/E ratio: 0.870639084856149
Shares outstanding: 5576775
Book value: 584723015
P/B ratio: 0.15011969128665134
Market cap (USD): 87778438.5
Debt to equity: 0.05985740102944297
Effective tax rate (%): 19.112944859285257
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25749663
Buyback yield (%): 0
Retained earnings: 270166906
Receivables turnover: 0.40843443881209623
Capitalized R&D asset: 0
FCF margin (%): 10.502623642745517
Rule of 40 score: 10.502623642745517
Financial ratios for DGICB — quarterly report dated 2025-06-30
Total revenue: 247148017
Net income: 16866120
Capital expenditures: 0
Operating cash flow: 12131498
Depreciation & amortization: 912475
Net tangible assets: 599086081
Owner earnings: 17778595
Return on net tangible assets (%): 2.9676194396511106
Buffett classification: The Gruesome
Stock price: 17.07
P/E ratio: 2.262719783470411
Shares outstanding: 5576775
Book value: 605669445
P/B ratio: 0.15717409890142303
Market cap (USD): 95195549.25
Debt to equity: 0.05778729683152499
Effective tax rate (%): 17.42153743199847
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 12131498
Buyback yield (%): 0
Retained earnings: 280471357
Receivables turnover: 0.39487039667234464
Capitalized R&D asset: 0
FCF margin (%): 4.908596130876503
Revenue growth (%): 0.8053039995852083
Rule of 40 score: 5.713900130461711
Financial ratios for DGICB — quarterly report dated 2025-09-30
Total revenue: 245918841
Net income: 20080214
Capital expenditures: 2
Operating cash flow: 22351823
Depreciation & amortization: 717301
Net tangible assets: 620858494
Owner earnings: 20797513
Return on net tangible assets (%): 3.349799221720884
Buffett classification: The Gruesome
Stock price: 15.54
P/E ratio: 1.394384244063716
Shares outstanding: 5576775
Book value: 627441858
P/B ratio: 0.13812129744777082
Market cap (USD): 86663083.5
Debt to equity: 0.05578206100492582
Effective tax rate (%): 19.837954631320798
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 22351821
Buyback yield (%): 0
Retained earnings: 293804314
Receivables turnover: 0.40333664402681974
Capitalized R&D asset: 0
FCF margin (%): 9.089104726221445
Revenue growth (%): -0.49734406730036596
Rule of 40 score: 8.591760658921078
Financial ratios for DGICB — quarterly report dated 2025-12-31
Total revenue: 240142444
Net income: 17189232
Capital expenditures: 323
Operating cash flow: 9966382
Depreciation & amortization: 425300
Net tangible assets: 633834715
Owner earnings: 17614209
Return on net tangible assets (%): 2.7789908919709454
Buffett classification: The Gruesome
Stock price: 17.36
P/E ratio: 1.2202156672599727
Shares outstanding: 5576775
Book value: 640418079
P/B ratio: 0.15117126947941767
Market cap (USD): 96812814
Debt to equity: 0.054651798797828756
Effective tax rate (%): 17.98303885988372
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 9966059
Buyback yield (%): 0
Retained earnings: 297728438
Receivables turnover: 0.40930119331405757
Capitalized R&D asset: 0
FCF margin (%): 4.1500614526934685
Revenue growth (%): -2.3489037995262834
Rule of 40 score: 1.8011576531671851
Financial ratios for DGICB — annual report dated 2025-12-31
Total revenue: 978014322
Net income: 79340740
Capital expenditures: 425
Operating cash flow: 70199466
Depreciation & amortization: 3075115
Net tangible assets: 633834715
Owner earnings: 82415430
Return on net tangible assets (%): 13.002669000229815
Buffett classification: The Gruesome
Stock price: 17.36
P/E ratio: 1.2202156672599727
Shares outstanding: 5576775
Book value: 640418079
P/B ratio: 0.15117126947941767
Market cap (USD): 96812814
Debt to equity: 0.054651798797828756
Effective tax rate (%): 18.702408268578587
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 70199041
Buyback yield (%): 0
Retained earnings: 297728438
Receivables turnover: 1.6669374326549242
Capitalized R&D asset: 0
FCF margin (%): 7.177710941537725
Revenue growth (%): -1.1712478629732135
Rule of 40 score: 6.0064630785645114
Financial ratios for DRD — annual report dated 2021-06-30
Total revenue: 367433751.7433752
Gross profit: 131157601.11576012
Operating income: 126694560.66945606
Net income: 100411436.54114366
Capital expenditures: 27587168.758716878
Operating cash flow: 109721059.972106
Depreciation & amortization: 17608089.260808926
Net tangible assets: 336150627.6150628
Owner earnings: 90432357.0432357
Return on net tangible assets (%): 26.902331756700686
Capex to operating income (%): 21.774548656979306
Buffett classification: The Great
Stock price: 8.99
P/E ratio: 7.765953353137023
Shares outstanding: 86739770
Book value: 336150627.6150628
P/B ratio: 2.319765213090615
Market cap (USD): 779790532.3000001
Debt to equity: 0.011368351174176417
Current ratio: 5.02859830667921
Quick ratio: 4.388899341486359
Effective tax rate (%): 26.670401303727854
Interest coverage ratio: 30.84550084889643
COGS to revenue (%): 64.30442209147846
SG&A to revenue (%): 1.2146517365724046
Free cash flow (dilution-adjusted): 84100418.41004184
Buyback yield (%): 0
Retained earnings: -93270571.82705718
Inventory turnover: 9.965294117647058
Receivables turnover: 38.943089430894304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.235278947820856
FCF margin (%): 22.88859366103625
Rule of 40 score: 22.88859366103625
Financial ratios for DRD — annual report dated 2022-06-30
Total revenue: 315761875.38556445
Gross profit: 84947563.23257248
Operating income: 75003084.51573102
Net income: 69327575.57063541
Capital expenditures: 35280690.93152375
Operating cash flow: 92399753.23874152
Depreciation & amortization: 16508328.19247378
Net tangible assets: 335589142.50462675
Owner earnings: 50555212.831585445
Return on net tangible assets (%): 15.064615158366884
Capex to operating income (%): 47.03898667544004
Buffett classification: The Good
Stock price: 5.08
P/E ratio: 6.355884047193451
Shares outstanding: 86739770
Book value: 335589142.50462675
P/B ratio: 1.313028271151308
Market cap (USD): 440638031.6
Debt to equity: 0.009614147318884539
Current ratio: 4.919264588329336
Quick ratio: 4.296882494004796
Effective tax rate (%): 22.92709690693368
Interest coverage ratio: 16.677640603566527
COGS to revenue (%): 73.09758718374523
SG&A to revenue (%): 2.85239816352447
Free cash flow (dilution-adjusted): 55231338.679827265
Buyback yield (%): 0
Retained earnings: -45243676.74275138
Inventory turnover: 9.610839969175442
Receivables turnover: 35.818754373687895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.84172516930897
FCF margin (%): 17.491452573996288
Revenue growth (%): -14.062909602790016
Rule of 40 score: 3.428542971206271
Financial ratios for DRD — annual report dated 2023-06-30
Total revenue: 293136000
Gross profit: 84549333.33333333
Operating income: 75328000
Net income: 68341333.33333333
Capital expenditures: 61029333.333333336
Operating cash flow: 88298666.66666667
Depreciation & amortization: 11600000
Net tangible assets: 334618666.6666667
Owner earnings: 18911999.999999993
Return on net tangible assets (%): 5.651806633620756
Capex to operating income (%): 81.01812517700368
Buffett classification: The Gruesome
Stock price: 9.75
P/E ratio: 12.374835494868893
Shares outstanding: 86739770
Book value: 334618666.6666667
P/B ratio: 2.5273926464552683
Market cap (USD): 845712757.5
Debt to equity: 0.006327600771425384
Current ratio: 4.472241547238069
Quick ratio: 3.8967580353415894
Effective tax rate (%): 24.015654648956357
Interest coverage ratio: 20.0625
COGS to revenue (%): 71.15696013681931
SG&A to revenue (%): 3.0620599312264614
Free cash flow (dilution-adjusted): 26048000
Buyback yield (%): 0
Retained earnings: 4597333.333333333
Inventory turnover: 9.455996131528046
Receivables turnover: 42.246733282090695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.994593722262568
FCF margin (%): 8.885977839637574
Revenue growth (%): -7.165486763700297
Rule of 40 score: 1.720491075937277
Financial ratios for DRD — annual report dated 2024-06-30
Total revenue: 338562126.9669018
Gross profit: 98198589.25664677
Operating income: 87384698.86055344
Net income: 72094411.28594683
Capital expenditures: 161985892.56646773
Operating cash flow: 100119370.59142703
Depreciation & amortization: 14671730.873575691
Net tangible assets: 373814432.9896907
Owner earnings: -75219750.40694521
Return on net tangible assets (%): -20.122216738758098
Capex to operating income (%): 185.37100279416333
Buffett classification: The Gruesome
Stock price: 8.31
P/E ratio: 9.998104927177693
Shares outstanding: 86739770
Book value: 373814432.9896908
P/B ratio: 1.9282494871456148
Market cap (USD): 720807488.7
Debt to equity: 0.004238395215838824
Current ratio: 1.5664394336654432
Quick ratio: 1.084006292606188
Effective tax rate (%): 26.869943310033577
Interest coverage ratio: 21.5307486631016
COGS to revenue (%): 70.99540041989198
SG&A to revenue (%): 3.08508421879257
Free cash flow (dilution-adjusted): -63315246.88008682
Buyback yield (%): 0
Retained earnings: 37829625.6104178
Inventory turnover: 9.630217391304349
Receivables turnover: 17.676203966005666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.953971448410595
FCF margin (%): -18.701219609917143
Revenue growth (%): 15.49660463638099
Rule of 40 score: -3.2046149735361524
Financial ratios for DWD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.39772727272727
Shares outstanding: 1572000000
Market cap (USD): 132673227272.72726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWD.DE — annual report dated 2022-12-31
Total revenue: 50210000000
Net income: 11179000000
Capital expenditures: 3078000000
Operating cash flow: -6397000000
Depreciation & amortization: 3998000000
Net tangible assets: 75871000000
Owner earnings: 12099000000
Return on net tangible assets (%): 15.946804444385865
Buffett classification: The Gruesome
Stock price: 74.61702127659575
P/E ratio: 10.492705738152655
Shares outstanding: 1572000000
Book value: 101231000000
P/B ratio: 1.1587157831771742
Market cap (USD): 117297957446.80852
Debt to equity: 2.4322193794391045
Effective tax rate (%): 20.65441124281354
COGS to revenue (%): 0
SG&A to revenue (%): 47.71559450308703
Free cash flow (dilution-adjusted): -11350000000
Buyback yield (%): 9.267851066315206
Retained earnings: 94862000000
Receivables turnover: 0.639292080468551
Capitalized R&D asset: 0
FCF margin (%): -22.605058753236406
Rule of 40 score: -22.605058753236406
Financial ratios for DWD.DE — annual report dated 2023-12-31
Total revenue: 50667000000
Net income: 9230000000
Capital expenditures: 3412000000
Operating cash flow: -33536000000
Depreciation & amortization: 4256000000
Net tangible assets: 75276000000
Owner earnings: 10074000000
Return on net tangible assets (%): 13.38275147457357
Buffett classification: The Gruesome
Stock price: 86.61111111111111
P/E ratio: 14.751101480678948
Shares outstanding: 1572000000
Book value: 99982000000
P/B ratio: 1.3617717855880724
Market cap (USD): 136152666666.66667
Debt to equity: 2.76436758616551
Effective tax rate (%): 21.86574113265047
COGS to revenue (%): 0
SG&A to revenue (%): 50.24177472516628
Free cash flow (dilution-adjusted): -38657000000
Buyback yield (%): 4.537553432666272
Retained earnings: 97996000000
Receivables turnover: 0.6325073341239623
Capitalized R&D asset: 0
FCF margin (%): -76.29620857757516
Revenue growth (%): 0.9101772555267874
Rule of 40 score: -75.38603132204837
Financial ratios for DWD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.27777777777777
Shares outstanding: 1572000000
Market cap (USD): 154492666666.66666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWD.DE — annual report dated 2024-12-31
Total revenue: 57621000000
Net income: 13529000000
Capital expenditures: 3462000000
Operating cash flow: 1362000000
Depreciation & amortization: 5161000000
Net tangible assets: 81352000000
Owner earnings: 15228000000
Return on net tangible assets (%): 18.718654734978855
Buffett classification: The Gruesome
Stock price: 119.96875
P/E ratio: 13.939749796732944
Shares outstanding: 1572000000
Book value: 105428000000
P/B ratio: 1.7888120328565467
Market cap (USD): 188590875000
Debt to equity: 2.944388587472019
Effective tax rate (%): 23.11320754716981
COGS to revenue (%): 0
SG&A to revenue (%): 47.10608979365162
Free cash flow (dilution-adjusted): -3722000000
Buyback yield (%): 2.226512815108366
Retained earnings: 104989000000
Receivables turnover: 0.6687829336799833
Capitalized R&D asset: 0
FCF margin (%): -6.45945054754343
Revenue growth (%): 13.72490970454142
Rule of 40 score: 7.26545915699799
Financial ratios for DWD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.96875
Shares outstanding: 1572000000
Market cap (USD): 188590875000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWD.DE — quarterly report dated 2025-03-31
Total revenue: 16517000000
Net income: 4371000000
Capital expenditures: 713000000
Operating cash flow: -23976000000
Depreciation & amortization: 865000000
Net tangible assets: 83793000000
Owner earnings: 4523000000
Return on net tangible assets (%): 5.3978255940233675
Buffett classification: The Gruesome
Stock price: 111.14130434782608
P/E ratio: 9.992800871355673
Shares outstanding: 1572000000
Book value: 107847000000
P/B ratio: 1.6200184560978295
Market cap (USD): 174714130434.7826
Debt to equity: 3.0381651784472448
Effective tax rate (%): 21.158008658008658
COGS to revenue (%): 0
SG&A to revenue (%): 46.97584307077556
Free cash flow (dilution-adjusted): -25228000000
Buyback yield (%): 1.1618980073038567
Retained earnings: 107653000000
Receivables turnover: 0.17923453387301552
Capitalized R&D asset: 0
FCF margin (%): -152.7396016225707
Rule of 40 score: -152.7396016225707
Financial ratios for DWD.DE — quarterly report dated 2025-06-30
Total revenue: 15604000000
Net income: 3575000000
Capital expenditures: 763000000
Operating cash flow: 11829000000
Depreciation & amortization: 1307000000
Net tangible assets: 85265000000
Owner earnings: 4119000000
Return on net tangible assets (%): 4.8308215563244
Buffett classification: The Gruesome
Stock price: 136.8
P/E ratio: 27.063881198087092
Shares outstanding: 1572000000
Book value: 109270000000
P/B ratio: 1.9680571062505723
Market cap (USD): 215049600000.00003
Debt to equity: 3.2244714926329276
Effective tax rate (%): 22.65253137170056
COGS to revenue (%): 0
SG&A to revenue (%): 47.98128684952576
Free cash flow (dilution-adjusted): 10597000000
Buyback yield (%): 0.5249951639063731
Retained earnings: 109567000000
Receivables turnover: 0.15872240870715085
Capitalized R&D asset: 0
FCF margin (%): 67.91207382722378
Revenue growth (%): -5.527638190954774
Rule of 40 score: 62.384435636269004
Financial ratios for DWD.DE — quarterly report dated 2025-09-30
Total revenue: 17083000000
Net income: 4655000000
Capital expenditures: 713000000
Operating cash flow: -3332000000
Depreciation & amortization: 1348000000
Net tangible assets: 87140000000
Owner earnings: 5290000000
Return on net tangible assets (%): 6.0706908423226995
Buffett classification: The Gruesome
Stock price: 155.3764705882353
P/E ratio: 19.38352605068692
Shares outstanding: 1572000000
Book value: 111051000000
P/B ratio: 2.199456211692879
Market cap (USD): 244251811764.70587
Debt to equity: 3.1798002719471232
Effective tax rate (%): 22.777040477770406
COGS to revenue (%): 0
SG&A to revenue (%): 45.202833226014164
Free cash flow (dilution-adjusted): -4494000000
Buyback yield (%): 0.46918792197290704
Retained earnings: 112426000000
Receivables turnover: 0.15083394403877906
Capitalized R&D asset: 0
FCF margin (%): -26.306854767897907
Revenue growth (%): 9.478338887464753
Rule of 40 score: -16.82851588043315
Financial ratios for DWD.DE — annual report dated 2025-12-31
Total revenue: 65966000000
Net income: 17025000000
Capital expenditures: 2898000000
Operating cash flow: -17889000000
Depreciation & amortization: 4658000000
Net tangible assets: 88896000000
Owner earnings: 18785000000
Return on net tangible assets (%): 21.13143448524118
Buffett classification: The Gruesome
Stock price: 178.29411764705884
P/E ratio: 16.462752008292306
Shares outstanding: 1572000000
Book value: 112652000000
P/B ratio: 2.4880015706882834
Market cap (USD): 280278352941.1765
Debt to equity: 3.2892269999644923
Effective tax rate (%): 22.451489477999452
COGS to revenue (%): 0
SG&A to revenue (%): 45.84937695176303
Free cash flow (dilution-adjusted): -22713000000
Buyback yield (%): 2.081858958699041
Retained earnings: 115091000000
Receivables turnover: 0.5750174337517434
Capitalized R&D asset: 0
FCF margin (%): -34.431373737986235
Revenue growth (%): 14.482567119626525
Rule of 40 score: -19.94880661835971
Financial ratios for DWD.DE — quarterly report dated 2025-12-31
Total revenue: 16762000000
Net income: 4424000000
Capital expenditures: 709000000
Operating cash flow: -2410000000
Depreciation & amortization: 1138000000
Net tangible assets: 88896000000
Owner earnings: 4853000000
Return on net tangible assets (%): 5.459188264938805
Buffett classification: The Gruesome
Stock price: 178.29411764705884
P/E ratio: 16.462752008292306
Shares outstanding: 1572000000
Book value: 112652000000
P/B ratio: 2.4880015706882834
Market cap (USD): 280278352941.1765
Debt to equity: 3.2892269999644923
Effective tax rate (%): 23.194444444444446
COGS to revenue (%): 0
SG&A to revenue (%): 43.4136737859444
Free cash flow (dilution-adjusted): -3588000000
Buyback yield (%): 0.5458858966254554
Retained earnings: 115091000000
Receivables turnover: 0.14611227336122734
Capitalized R&D asset: 0
FCF margin (%): -21.405560195680707
Revenue growth (%): -1.8790610548498505
Rule of 40 score: -23.284621250530556
Financial ratios for ELCO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Shares outstanding: 83479723
Market cap (USD): 992731.8410810812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELCO.L — annual report dated 2022-12-31
Total revenue: 32007228.915662654
Gross profit: 28287951.807228915
Operating income: 3593975.903614458
Net income: 2885542.168674699
Capital expenditures: 126506.02409638555
Operating cash flow: 6691566.265060241
Depreciation & amortization: 2671084.3373493976
Net tangible assets: 4715662.65060241
Owner earnings: 5430120.481927711
Return on net tangible assets (%): 115.15074092999488
Capex to operating income (%): 3.5199463627220915
Buffett classification: The Great
Stock price: 0.007951807228915662
P/E ratio: 0.23004850597077242
Shares outstanding: 83479723
Book value: 31134939.759036146
P/B ratio: 0.021320570071975853
Market cap (USD): 663814.6648192771
Debt to equity: 0.06508784149833605
Current ratio: 1.3666588068851684
Quick ratio: 1.363200503026016
Effective tax rate (%): 18.648097826086957
Interest coverage ratio: 50.559322033898304
COGS to revenue (%): 11.620115937664684
SG&A to revenue (%): 68.04938643378755
Free cash flow (dilution-adjusted): 4293975.903614458
Buyback yield (%): 0
Retained earnings: 26255421.68674699
Inventory turnover: 70.1590909090909
Receivables turnover: 7.963429256594725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.333240958847169
FCF margin (%): 13.415644056312578
Rule of 40 score: 13.415644056312578
Financial ratios for ELCO.L — annual report dated 2023-12-31
Total revenue: 35450632.911392406
Gross profit: 31836708.860759493
Operating income: 4407594.93670886
Net income: 3360759.493670886
Capital expenditures: 121518.98734177214
Operating cash flow: 7460759.493670885
Depreciation & amortization: 3043037.974683544
Net tangible assets: -234177.21518987342
Owner earnings: 6282278.481012658
Return on net tangible assets (%): -2682.702702702703
Capex to operating income (%): 2.757036186099943
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.2483954093032015
Shares outstanding: 83479723
Book value: 34631645.56962025
P/B ratio: 0.024105040816550315
Market cap (USD): 834797.23
Debt to equity: 0.053364523557147554
Current ratio: 1.065998821449617
Quick ratio: 1.0586001440450468
Effective tax rate (%): 22.300263388937665
Interest coverage ratio: 53.56923076923076
COGS to revenue (%): 10.194244090552024
SG&A to revenue (%): 68.11040491323288
Free cash flow (dilution-adjusted): 4035443.0379746836
Buyback yield (%): 0
Retained earnings: 29560759.493670885
Inventory turnover: 25.265486725663717
Receivables turnover: 6.733830247655686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.340911311598214
FCF margin (%): 11.383275012497322
Revenue growth (%): 10.758207168770962
Rule of 40 score: 22.141482181268284
Financial ratios for ELCO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1233750
Buffett classification: The Gruesome
Stock price: 0.01825
Shares outstanding: 83479723
Book value: 37715000
P/B ratio: 0.0403951993835344
Market cap (USD): 1523504.9447499998
Debt to equity: 0.04838923505236643
Current ratio: 1.109099911971831
Quick ratio: 1.1088798415492958
Buyback yield (%): 0
Retained earnings: 32551250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELCO.L — annual report dated 2024-12-31
Total revenue: 40492500
Gross profit: 36140000
Operating income: 5610000
Net income: 4167500
Capital expenditures: 103750
Operating cash flow: 11200000
Depreciation & amortization: 3978750
Net tangible assets: 1233750
Owner earnings: 8042500
Return on net tangible assets (%): 651.8743667679838
Capex to operating income (%): 1.8493761140819964
Buffett classification: The Great
Stock price: 0.01825
P/E ratio: 0.36556807312537487
Shares outstanding: 83479723
Book value: 37715000
P/B ratio: 0.0403951993835344
Market cap (USD): 1523504.9447499998
Debt to equity: 0.04838923505236643
Current ratio: 1.109099911971831
Quick ratio: 1.1088798415492958
Effective tax rate (%): 22.356776897997204
Interest coverage ratio: 62.333333333333336
COGS to revenue (%): 10.748904118046552
SG&A to revenue (%): 65.38556522812866
Free cash flow (dilution-adjusted): 6982500
Buyback yield (%): 0
Retained earnings: 32551250
Inventory turnover: 870.5
Receivables turnover: 7.387457240592931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.342846949696755
FCF margin (%): 17.243934061863307
Revenue growth (%): 14.222220238520315
Rule of 40 score: 31.46615430038362
Financial ratios for ELCO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4431506.849315069
Buffett classification: The Gruesome
Stock price: 0.022054794520547944
Shares outstanding: 83479723
Book value: 43417808.21917808
P/B ratio: 0.04240490740810853
Market cap (USD): 1841128.1373972602
Debt to equity: 0.0430351790503234
Current ratio: 0.9037455246488572
Quick ratio: 0.9021389883411366
Buyback yield (%): 0
Retained earnings: 37182191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMU.AX — annual report dated 2021-06-30
Operating income: -4467030.827067669
Net income: -4427392.4812030075
Capital expenditures: 1155593.9849624059
Depreciation & amortization: 19333.834586466164
Net tangible assets: 1211503.007518797
Owner earnings: -5563652.631578947
Return on net tangible assets (%): -459.2355608735561
Buffett classification: The Gruesome
Stock price: 0.37593984962406013
Shares outstanding: 405497648
Book value: 1211503.007518797
P/B ratio: 125.82942334104348
Market cap (USD): 152442724.81203008
Debt to equity: 0
Current ratio: 8.062176659155108
Quick ratio: 8.062176659155108
Free cash flow (dilution-adjusted): -3034497.744360902
Buyback yield (%): 0.13072282974129604
Retained earnings: -20668912.03007519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -368.7180963930344
Rule of 40 score: 0
Financial ratios for EMU.AX — annual report dated 2022-06-30
Operating income: -2305592.4137931033
Net income: -2289784.827586207
Capital expenditures: 74195.86206896552
Depreciation & amortization: 23226.206896551725
Net tangible assets: 437439.3103448276
Owner earnings: -2340754.4827586208
Return on net tangible assets (%): -535.103825239994
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 405497648
Book value: 437439.3103448276
P/B ratio: 134.2523275425793
Market cap (USD): 58727245.572413795
Debt to equity: 0
Current ratio: 3.3487933044159517
Quick ratio: 3.3487933044159517
Free cash flow (dilution-adjusted): -2038698.6206896552
Buyback yield (%): 0.1504007314418328
Retained earnings: -21189856.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -527.0656658578845
Rule of 40 score: 0
Financial ratios for EMU.AX — annual report dated 2023-06-30
Operating income: -1344390.0662251655
Net income: -1316293.3774834436
Capital expenditures: 58205.29801324503
Depreciation & amortization: 9864.900662251655
Net tangible assets: 660219.2052980133
Owner earnings: -1364633.7748344368
Return on net tangible assets (%): -206.6940440211007
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 405497648
Book value: 660219.2052980133
P/B ratio: 24.404757079476916
Market cap (USD): 16112489.324503312
Debt to equity: 0
Current ratio: 5.630029619716531
Quick ratio: 5.630029619716531
Free cash flow (dilution-adjusted): -1324968.2119205298
Buyback yield (%): 0.42107930220760903
Retained earnings: -21664168.874172185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.62783382199973
Rule of 40 score: 0
Financial ratios for EMU.AX — annual report dated 2024-06-30
Operating income: -1368711.3333333333
Net income: -1356235.3333333333
Capital expenditures: 38340.666666666664
Depreciation & amortization: 4968
Net tangible assets: -22462
Owner earnings: -1389608
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 405497648
Book value: -22462
Market cap (USD): 8109952.96
Debt to equity: 0
Current ratio: 0.857024646094307
Quick ratio: 0.857024646094307
Free cash flow (dilution-adjusted): -1330203.3333333333
Buyback yield (%): 1.2117867245105862
Retained earnings: -23164832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — annual report dated 2022-05-31
Total revenue: 0
Operating income: -719273.2283464567
Net income: -453929.1338582677
Capital expenditures: 0
Operating cash flow: -777177.1653543307
Depreciation & amortization: 28832.283464566928
Net tangible assets: -207737.00787401575
Owner earnings: -425096.85039370076
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 343096841
Book value: -207737.00787401578
Market cap (USD): 8104649.787401575
Debt to equity: -0.4519721331483629
Current ratio: 0.33050992729729456
Quick ratio: 0.33050992729729456
Interest coverage ratio: -74.24831341949118
Free cash flow (dilution-adjusted): -814322.8346456692
Buyback yield (%): 0
Retained earnings: -28864042.519685037
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — annual report dated 2023-05-31
Total revenue: 0
Operating income: -559403.6764705882
Net income: -563136.7647058823
Capital expenditures: 0
Operating cash flow: -319245.5882352941
Depreciation & amortization: 24483.823529411762
Net tangible assets: -246069.1176470588
Owner earnings: -538652.9411764705
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 343096841
Book value: -246069.1176470588
Market cap (USD): 5045541.779411765
Debt to equity: -0.2835436002557866
Current ratio: 0.29064905207743313
Quick ratio: 0.29064905207743313
Interest coverage ratio: -149.85010833169193
Free cash flow (dilution-adjusted): -360158.0882352941
Buyback yield (%): 0
Retained earnings: -27517058.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — annual report dated 2024-05-31
Total revenue: 0
Operating income: -269825.54744525545
Net income: -277559.12408759125
Capital expenditures: 0
Operating cash flow: -29772.262773722625
Depreciation & amortization: 0
Net tangible assets: -494822.62773722626
Owner earnings: -277559.12408759125
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 343096841
Book value: -494822.62773722626
Market cap (USD): 2504356.503649635
Debt to equity: -0.21132839755305668
Current ratio: 0.04464171111057372
Quick ratio: 0.04464171111057372
Interest coverage ratio: -34.890136857008024
Free cash flow (dilution-adjusted): -56781.75182481752
Buyback yield (%): 0
Retained earnings: -27593763.503649633
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -49875.71428571429
Net income: -51880.71428571429
Capital expenditures: 0
Operating cash flow: -17816.428571428572
Net tangible assets: -313338.5714285714
Owner earnings: -51880.71428571429
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 343096841
Book value: -313338.5714285714
Market cap (USD): 2450691.7214285717
Debt to equity: -0.0758057236125232
Current ratio: 0.09608268890507055
Quick ratio: 0.09608268890507055
Interest coverage ratio: -24.87566797292483
Free cash flow (dilution-adjusted): -19366.428571428572
Buyback yield (%): 0
Retained earnings: -27103267.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -40966.66666666667
Net income: -41767.36111111111
Capital expenditures: 0
Operating cash flow: -14865.972222222223
Net tangible assets: -345214.5833333334
Owner earnings: -41767.36111111111
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 343096841
Book value: -345214.5833333334
Market cap (USD): 2382616.951388889
Debt to equity: -0.09090159301078837
Current ratio: 0.040292089530286124
Quick ratio: 0.040292089530286124
Interest coverage ratio: -51.16392020815265
Free cash flow (dilution-adjusted): -16054.166666666668
Buyback yield (%): 0
Retained earnings: -26392167.361111112
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -22736.496350364963
Net income: -22856.934306569343
Capital expenditures: 0
Operating cash flow: -3479.56204379562
Net tangible assets: -412063.503649635
Owner earnings: -22856.934306569343
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 343096841
Book value: -412063.503649635
Market cap (USD): 2504356.503649635
Debt to equity: -0.10030521126536021
Current ratio: 0.01218627199304911
Quick ratio: 0.01218627199304911
Interest coverage ratio: -188.7818181818182
Free cash flow (dilution-adjusted): -3479.56204379562
Buyback yield (%): 0
Retained earnings: -27789882.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENEV.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -19289.285714285714
Net income: -21073.57142857143
Capital expenditures: 0
Operating cash flow: -24347.14285714286
Net tangible assets: -424307.1428571429
Owner earnings: -21073.57142857143
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 343096841
Book value: -424307.1428571429
Market cap (USD): 2450691.7214285717
Debt to equity: -0.15618234769287748
Current ratio: 0.018548930484336992
Quick ratio: 0.018548930484336992
Interest coverage ratio: -10.81064851881505
Free cash flow (dilution-adjusted): -24347.14285714286
Buyback yield (%): 0
Retained earnings: -27215458.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZRA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63717.36
Shares outstanding: 820948
Market cap (USD): 52308639257.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZRA — annual report dated 2022-12-31
Total revenue: 11761882
Gross profit: 1112845
Operating income: -6580135
Net income: 6466162
Capital expenditures: 61454
Operating cash flow: -3189997
Depreciation & amortization: 2563518
Net tangible assets: -18815429
Owner earnings: 8968226
Return on net tangible assets (%): -47.66421217395575
Buffett classification: The Gruesome
Stock price: 5619.79
P/E ratio: 713.4920778229806
Shares outstanding: 820948
Book value: 8911039
P/B ratio: 517.7348411245871
Market cap (USD): 4613555360.92
Debt to equity: 1.971365404191363
Current ratio: 0.41642099829204315
Quick ratio: 0.41642099829204315
Interest coverage ratio: -7.167700043353892
COGS to revenue (%): 90.53854646730855
SG&A to revenue (%): 43.6108949231084
Free cash flow (dilution-adjusted): -5242246
Buyback yield (%): 0
Retained earnings: -26991983
Receivables turnover: 11.485349246199261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.513414090460937
FCF margin (%): -44.56978908647443
Rule of 40 score: -44.56978908647443
Financial ratios for EZRA — annual report dated 2023-12-31
Total revenue: 13731826
Gross profit: 2495835
Operating income: -4568319
Net income: -12009982
Capital expenditures: 22864
Operating cash flow: -847970
Depreciation & amortization: 2609191
Net tangible assets: -10588526
Owner earnings: -9423655
Buffett classification: The Gruesome
Stock price: 354.21
Shares outstanding: 820948
Book value: 7147330
P/B ratio: 40.684841903200216
Market cap (USD): 290787991.08
Debt to equity: 2.034287629086666
Current ratio: 1.3728014255211294
Quick ratio: 1.3728014255211294
Interest coverage ratio: -2.7582253435918305
COGS to revenue (%): 81.82444927571905
SG&A to revenue (%): 32.44261178374966
Free cash flow (dilution-adjusted): -1912887
Buyback yield (%): 0
Retained earnings: -39001965
Receivables turnover: 10.511477267073138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.043039556103412
FCF margin (%): -13.930317788763125
Revenue growth (%): 16.748544153053057
Rule of 40 score: 2.8182263642899326
Financial ratios for EZRA — quarterly report dated 2024-09-30
Capital expenditures: 22256
Buffett classification: The Gruesome
Stock price: 86.91
Shares outstanding: 820948
Market cap (USD): 71348590.67999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZRA — annual report dated 2024-12-31
Total revenue: 14054361
Gross profit: 2637952
Operating income: -3725448
Net income: -9071584
Capital expenditures: 24257
Operating cash flow: -2515124
Depreciation & amortization: 1786068
Net tangible assets: -9119754
Owner earnings: -7309773
Buffett classification: The Gruesome
Stock price: 100.1
Shares outstanding: 820948
Book value: 2997242
P/B ratio: 27.41750409209533
Market cap (USD): 82176894.8
Debt to equity: 4.348296867586935
Current ratio: 1.1163174177142083
Quick ratio: 1.1163174177142083
Interest coverage ratio: -2.352503457290621
COGS to revenue (%): 81.23036685908382
SG&A to revenue (%): 32.56876637792355
Free cash flow (dilution-adjusted): -3131983
Buyback yield (%): 0
Retained earnings: -48073549
Receivables turnover: 9.305607255724151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.11129569641562
FCF margin (%): -22.28477694574659
Revenue growth (%): 2.3488136246410347
Rule of 40 score: -19.935963321105554
Financial ratios for EZRA — quarterly report dated 2024-12-31
Capital expenditures: 24441
Buffett classification: The Gruesome
Stock price: 100.1
Shares outstanding: 820948
Market cap (USD): 82176894.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZRA — quarterly report dated 2025-03-31
Total revenue: 4236220
Gross profit: 536956
Operating income: -1407142
Net income: -1736882
Capital expenditures: 5307
Operating cash flow: 197830
Depreciation & amortization: 360595
Net tangible assets: -9157524
Owner earnings: -1381594
Buffett classification: The Gruesome
Stock price: 46.17
Shares outstanding: 820948
Book value: 2616520
P/B ratio: 14.486099536789325
Market cap (USD): 37903169.160000004
Debt to equity: 4.940003898307676
Current ratio: 0.9802923519660419
Quick ratio: 0.9802923519660419
Interest coverage ratio: -4.326446153940758
COGS to revenue (%): 87.32464319605685
SG&A to revenue (%): 37.380093573988134
Free cash flow (dilution-adjusted): -792099
Buyback yield (%): 0
Retained earnings: -49810431
Receivables turnover: 4.102928172461251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.911609835866248
FCF margin (%): -18.698249854823406
Rule of 40 score: -18.698249854823406
Financial ratios for EZRA — quarterly report dated 2025-06-30
Total revenue: 3086677
Gross profit: -465616
Operating income: -2371813
Net income: -2710901
Capital expenditures: 4233
Operating cash flow: -852511
Depreciation & amortization: 346151
Net tangible assets: -6516602
Owner earnings: -2368983
Buffett classification: The Gruesome
Stock price: 72.56
Shares outstanding: 820948
Book value: 3081618
P/B ratio: 19.33010090153939
Market cap (USD): 59567986.88
Debt to equity: 4.324762835627258
Current ratio: 1.4161069761735177
Quick ratio: 1.4161069761735177
Interest coverage ratio: -7.4354301729218655
COGS to revenue (%): 115.08470112033102
SG&A to revenue (%): 50.54127788557079
Free cash flow (dilution-adjusted): -1742072
Buyback yield (%): 0
Retained earnings: -52521332
Receivables turnover: 3.6715733154433945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.260049612432226
FCF margin (%): -56.438428769838886
Revenue growth (%): -27.13605525680914
Rule of 40 score: -83.57448402664802
Financial ratios for EZRA — quarterly report dated 2025-09-30
Total revenue: 2495975
Gross profit: -2412296
Operating income: -3913683
Net income: -1156583
Capital expenditures: 6361
Operating cash flow: -814446
Depreciation & amortization: 313694
Net tangible assets: -2557069
Owner earnings: -849250
Buffett classification: The Gruesome
Stock price: 35.7
Shares outstanding: 820948
Book value: 6744072
P/B ratio: 4.345719262783672
Market cap (USD): 29307843.6
Debt to equity: 1.0467133209728485
Current ratio: 1.4662532651955436
Quick ratio: 1.4662532651955436
Interest coverage ratio: -15.565943856243985
COGS to revenue (%): 196.6474423822354
SG&A to revenue (%): 47.5843307725438
Free cash flow (dilution-adjusted): -3570794
Buyback yield (%): 0
Retained earnings: -53677915
Receivables turnover: 3.033196578869977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.9919939967237
FCF margin (%): -143.0620899648434
Revenue growth (%): -19.137149756842067
Rule of 40 score: -162.19923972168547
Financial ratios for EZRA — quarterly report dated 2025-12-31
Total revenue: 2612087
Gross profit: -150971
Operating income: -1320358
Net income: -1383389
Capital expenditures: 0
Operating cash flow: -1625408
Depreciation & amortization: 311406
Net tangible assets: -1747105
Owner earnings: -1071983
Buffett classification: The Gruesome
Stock price: 20.44
Shares outstanding: 820948
Book value: 6427430
P/B ratio: 2.610713320876307
Market cap (USD): 16780177.12
Debt to equity: 0.984140317358571
Current ratio: 1.78223495582458
Quick ratio: 1.78223495582458
Interest coverage ratio: -8.944484713820223
COGS to revenue (%): 105.7797079500032
SG&A to revenue (%): 32.84657057747311
Free cash flow (dilution-adjusted): -1859748
Buyback yield (%): 0
Retained earnings: -55061305
Receivables turnover: 3.377708898259607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.840062957708449
FCF margin (%): -71.19778169716399
Revenue growth (%): 4.651969671170584
Rule of 40 score: -66.5458120259934
Financial ratios for EZRA — annual report dated 2025-12-31
Total revenue: 12430959
Gross profit: -2491928
Operating income: -9012996
Net income: -6987756
Capital expenditures: 15901
Operating cash flow: -3094535
Depreciation & amortization: 1331846
Net tangible assets: -1747105
Owner earnings: -5671811
Buffett classification: The Gruesome
Stock price: 20.44
Shares outstanding: 820948
Book value: 6427430
P/B ratio: 2.610713320876307
Market cap (USD): 16780177.12
Debt to equity: 0.984140317358571
Current ratio: 1.78223495582458
Quick ratio: 1.78223495582458
Interest coverage ratio: -8.639145612753696
COGS to revenue (%): 120.04614446882175
SG&A to revenue (%): 41.744341687556044
Free cash flow (dilution-adjusted): -7964713
Buyback yield (%): 0
Retained earnings: -55061305
Receivables turnover: 16.074564449116874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -80.82235278430124
FCF margin (%): -64.07158932790303
Revenue growth (%): -11.55087733978087
Rule of 40 score: -75.6224666676839
Financial ratios for FTF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 40405374
Market cap (USD): 218189019.60000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF — annual report dated 2022-12-31
Total revenue: -27959740
Net income: -29231666
Capital expenditures: 0
Operating cash flow: -35413449
Net tangible assets: 285319199
Owner earnings: -29231666
Return on net tangible assets (%): -10.245250267928869
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 40405374
Book value: 285319199
P/B ratio: 0.5848684392948965
Market cap (USD): 166874194.62
Debt to equity: 0.41199972315918354
Free cash flow (dilution-adjusted): -35413449
Buyback yield (%): 0
Retained earnings: -87706354
Receivables turnover: -4.659527990091578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF — annual report dated 2023-12-31
Total revenue: 35465292
Net income: 33546783
Capital expenditures: 0
Operating cash flow: 30524480
Net tangible assets: 290198369
Owner earnings: 33546783
Return on net tangible assets (%): 11.559948843130817
Buffett classification: The Gruesome
Stock price: 4.63
P/E ratio: 5.576596766968684
Shares outstanding: 40405374
Book value: 290198369
P/B ratio: 0.644651733449267
Market cap (USD): 187076881.62
Debt to equity: 0.3800359194989135
COGS to revenue (%): 0
SG&A to revenue (%): 5.42261713226554
Free cash flow (dilution-adjusted): 30524480
Buyback yield (%): 0
Retained earnings: -70647238
Receivables turnover: 7.064963864695652
Capitalized R&D asset: 0
FCF margin (%): 86.06859912502624
Rule of 40 score: 86.06859912502624
Financial ratios for FTF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 280400509
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 40405374
Book value: 280400509
P/B ratio: 0.7983072953694246
Market cap (USD): 223845771.96
Debt to equity: 0.38514314180506715
Buyback yield (%): 0
Retained earnings: -71127687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FTF — annual report dated 2024-12-31
Total revenue: 21803448
Net income: 20021306
Capital expenditures: 0
Operating cash flow: 33624278
Net tangible assets: 280400509
Owner earnings: 20021306
Return on net tangible assets (%): 7.140253087058412
Buffett classification: The Gruesome
Stock price: 5.54
P/E ratio: 11.180378141166216
Shares outstanding: 40405374
Book value: 280400509
P/B ratio: 0.7983072953694246
Market cap (USD): 223845771.96
Debt to equity: 0.38514314180506715
COGS to revenue (%): 0
SG&A to revenue (%): 8.124875478410571
Free cash flow (dilution-adjusted): 33624278
Buyback yield (%): 0
Retained earnings: -71127687
Receivables turnover: 4.050182368703357
Capitalized R&D asset: 0
FCF margin (%): 154.21541583698138
Revenue growth (%): -38.521729921186044
Rule of 40 score: 115.69368591579533
Financial ratios for FTF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 275343287
Buffett classification: The Gruesome
Stock price: 5.69
Shares outstanding: 40405374
Book value: 275343287
P/B ratio: 0.834981599024784
Market cap (USD): 229906578.06
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -76184909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBU.V — annual report dated 2021-12-31
Operating income: -11448031.496062992
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 277223441
Market cap (USD): 43657234.8031496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0