speb/financial-data huggingface dataset:
Financial ratios for COYA — annual report dated 2025-12-31
Total revenue: 425067.51
Operating income: -22555225
Net income: -21226107
Capital expenditures: 0
Operating cash flow: -10739301
Depreciation & amortization: 27361
Net tangible assets: 43028230
Owner earnings: -21198746
Return on net tangible assets (%): -49.267064901344995
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 23457183
Book value: 43028230
P/B ratio: 3.161916290770036
Market cap (USD): 136051661.4
Debt to equity: 0
Current ratio: 8.504759029075982
Quick ratio: 8.504759029075982
COGS to revenue (%): 0
R&D to revenue (%): 4475.559894003661
SG&A to revenue (%): 2693.564135259361
Free cash flow (dilution-adjusted): -15029616
Buyback yield (%): 0
Retained earnings: -61963277
Capitalized R&D asset: 28985644.47
ROCI (R&D-adjusted, %): -21.69456047473463
FCF margin (%): -3535.818580912006
Revenue growth (%): -88.03994894854085
Rule of 40 score: -3623.8585298605467
Financial ratios for COYA — quarterly report dated 2025-12-31
Total revenue: 211844.86
Operating income: -6030888
Net income: -5708542
Capital expenditures: 0
Operating cash flow: -1007127
Depreciation & amortization: 6841
Net tangible assets: 43028230
Owner earnings: -5701701
Return on net tangible assets (%): -13.251070285717075
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 23457183
Book value: 43028230
P/B ratio: 3.161916290770036
Market cap (USD): 136051661.4
Debt to equity: 0
Current ratio: 8.504759029075982
Quick ratio: 8.504759029075982
COGS to revenue (%): 0
R&D to revenue (%): 3169.3480785892093
SG&A to revenue (%): 1543.5564497528994
Free cash flow (dilution-adjusted): -1594759
Buyback yield (%): 0
Retained earnings: -61963277
Capitalized R&D asset: 10222948.56
ROCI (R&D-adjusted, %): -7.219247326529202
FCF margin (%): -752.7957015336601
Revenue growth (%): -0.5471985059888027
Rule of 40 score: -753.342900039649
Financial ratios for EDCU.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 127713389
Market cap (USD): 9050555.125984251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDCU.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -96953.5
Net income: -30663.257352941175
Capital expenditures: 0
Operating cash flow: -26354.544117647056
Net tangible assets: 180858.94852941175
Owner earnings: -30663.257352941175
Return on net tangible assets (%): -16.954238428492598
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 127713389
Book value: 180858.94852941175
P/B ratio: 15.576819024998235
Market cap (USD): 2817207.1102941176
Debt to equity: 0
Current ratio: 17.65891204581658
Quick ratio: 17.65891204581658
Free cash flow (dilution-adjusted): -26354.544117647056
Buyback yield (%): 0
Retained earnings: -6420274.875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.60724519762049
Rule of 40 score: 0
Financial ratios for EDCU.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -104063.59090909091
Net income: -49423.454545454544
Capital expenditures: 0
Operating cash flow: -29344.21212121212
Net tangible assets: 163012.98484848486
Owner earnings: -49423.454545454544
Return on net tangible assets (%): -30.318722518572365
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 127713389
Book value: 163012.98484848483
P/B ratio: 53.4174076762987
Market cap (USD): 8707731.068181818
Debt to equity: 0
Current ratio: 13.696434471885503
Quick ratio: 13.696434471885503
Free cash flow (dilution-adjusted): -29344.21212121212
Buyback yield (%): 0
Retained earnings: -6816832.962121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.83760840022319
Rule of 40 score: 0
Financial ratios for EDCU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 127713389
Market cap (USD): 8514225.933333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDCU.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 127713389
Market cap (USD): 8037905.601398602
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDCU.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -94826.74825174826
Net income: 5091.307692307692
Capital expenditures: 0
Operating cash flow: -4496.37062937063
Depreciation & amortization: 0
Net tangible assets: 131298.61538461538
Owner earnings: 5091.307692307692
Return on net tangible assets (%): 3.877655280212692
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
P/E ratio: 1578.7507035850217
Shares outstanding: 127713389
Book value: 131298.6153846154
P/B ratio: 61.218510018959606
Market cap (USD): 8037905.601398602
Debt to equity: 0
Current ratio: 8.332434077926704
Quick ratio: 8.332434077926704
Free cash flow (dilution-adjusted): -10487.146853146853
Buyback yield (%): 0
Retained earnings: -5811266.818181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.22219973452923
Rule of 40 score: 0
Financial ratios for EDCU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -29986.71328671329
Net income: 38651.74825174826
Capital expenditures: 0
Operating cash flow: 32773.42657342657
Depreciation & amortization: 0
Net tangible assets: 175422.53846153847
Owner earnings: 38651.74825174826
Return on net tangible assets (%): 22.033513247912943
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
P/E ratio: 138.63806882327398
Shares outstanding: 127713389
Book value: 175422.53846153847
P/B ratio: 122.18734904330694
Market cap (USD): 21434414.937062938
Debt to equity: 0
Current ratio: 24.35415605731517
Quick ratio: 24.35415605731517
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 28625.874125874125
Buyback yield (%): 0
Retained earnings: -5789732.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.0939911995903
Rule of 40 score: 0
Financial ratios for EDCU.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -122186.1605839416
Net income: 4042279.5985401454
Capital expenditures: 0
Operating cash flow: 4392929.364963504
Net tangible assets: 4404327.868613138
Owner earnings: 4042279.5985401454
Return on net tangible assets (%): 91.77971575065786
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
P/E ratio: 5.482363347166869
Shares outstanding: 127713389
Book value: 4404327.868613139
P/B ratio: 5.0798099290916765
Market cap (USD): 22373148.437956203
Debt to equity: 0
Current ratio: 392.5644057677582
Quick ratio: 392.5644057677582
Free cash flow (dilution-adjusted): 4388127.204379562
Buyback yield (%): 0
Retained earnings: -2278196.9562043794
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.774229444966737
Rule of 40 score: 0
Financial ratios for EDCU.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -111279.59712230218
Net income: -160315.73381294965
Capital expenditures: 0
Operating cash flow: -485002.54676259
Net tangible assets: 4242773.899280576
Owner earnings: -160315.73381294965
Return on net tangible assets (%): -3.778559442918547
Buffett classification: The Gruesome
Stock price: 0.28057553956834536
P/E ratio: 9.139700640418132
Shares outstanding: 127713389
Book value: 4242773.899280575
P/B ratio: 8.445713554251157
Market cap (USD): 35833253.02877698
Debt to equity: 0
Current ratio: 131.5767255201239
Quick ratio: 131.5767255201239
Free cash flow (dilution-adjusted): -488335.27338129503
Buyback yield (%): 0
Retained earnings: -2367979.8633093527
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6228029059283897
Rule of 40 score: 0
Financial ratios for EDCU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1131198.7372262774
Net income: 2319153.2846715325
Capital expenditures: 85186.21897810217
Operating cash flow: -955798.0729927007
Depreciation & amortization: 3767.3065693430653
Net tangible assets: 18364438.883211676
Owner earnings: 2237734.372262773
Return on net tangible assets (%): 12.185149715129361
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
P/E ratio: 14.872642271279478
Shares outstanding: 127713389
Book value: 18364438.883211676
P/B ratio: 1.8781917266589712
Market cap (USD): 34491937.175182484
Debt to equity: 0.0021266044695719562
Current ratio: 5.271896689833139
Quick ratio: 5.271896689833139
Effective tax rate (%): 17.887889274944595
Free cash flow (dilution-adjusted): -1055806.7737226277
Buyback yield (%): 0
Retained earnings: -4036925.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.151420027853572
Rule of 40 score: 0
Financial ratios for EDCU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -865858.795620438
Net income: -1533400.6715328465
Capital expenditures: 0
Operating cash flow: -4890853.313868613
Net tangible assets: 18364438.883211676
Owner earnings: -1533400.6715328465
Return on net tangible assets (%): -8.349836775762554
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
P/E ratio: 14.448609790573942
Shares outstanding: 127713389
Book value: 18364438.883211676
P/B ratio: 1.8781917266589712
Market cap (USD): 34491937.175182484
Debt to equity: 0.0021266044695719562
Current ratio: 5.271896689833139
Quick ratio: 5.271896689833139
Free cash flow (dilution-adjusted): -4978349.277372262
Buyback yield (%): 0
Retained earnings: -4036925.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.70851050429285
Rule of 40 score: 0
Financial ratios for ENQ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 1861081427
Market cap (USD): 4275457.332297298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENQ.L — annual report dated 2022-12-31
Total revenue: 2233279518.0722895
Gross profit: 786645783.1325302
Operating income: 821838554.2168676
Net income: -49679518.07228916
Capital expenditures: 139561445.78313252
Operating cash flow: 1122353012.0481927
Depreciation & amortization: 401503614.4578313
Net tangible assets: 421495180.72289157
Owner earnings: 212262650.60240963
Capex to operating income (%): 16.981613367618294
Buffett classification: The Great
Stock price: 0.0024096385542168677
Shares outstanding: 1861081427
Book value: 583422891.5662656
P/B ratio: 0.00768659170536984
Market cap (USD): 4484533.559036145
Debt to equity: 3.0611906055042817
Current ratio: 0.6038676392490651
Quick ratio: 0.5341377151856805
Effective tax rate (%): 120.29092483785566
Interest coverage ratio: 5.086317202296622
COGS to revenue (%): 64.7762057204759
SG&A to revenue (%): 1.1728389067458198
Free cash flow (dilution-adjusted): 975661445.7831326
Buyback yield (%): 0
Retained earnings: 97030120.48192772
Inventory turnover: 15.712345258970398
Receivables turnover: 26.667750474765498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.293781060463516
FCF margin (%): 43.68738610137341
Rule of 40 score: 43.68738610137341
Financial ratios for ENQ.L — annual report dated 2023-12-31
Total revenue: 1882808860.7594936
Gross profit: 684388607.5949367
Operating income: 627868354.4303797
Net income: -39029113.92405063
Capital expenditures: 192668354.43037975
Operating cash flow: 954739240.506329
Depreciation & amortization: 377605063.29113925
Net tangible assets: 408010126.5822785
Owner earnings: 145907594.93670887
Capex to operating income (%): 30.68610689977743
Buffett classification: The Good
Stock price: 0.0017721518987341774
Shares outstanding: 1861081427
Book value: 578136708.8607597
P/B ratio: 0.005704738920758086
Market cap (USD): 3298118.9845569623
Debt to equity: 2.621582210856351
Current ratio: 0.873915010269681
Quick ratio: 0.7737611126924754
Effective tax rate (%): 113.30275823090099
Interest coverage ratio: 3.088729614108065
COGS to revenue (%): 63.65065929640539
SG&A to revenue (%): 1.7137067631918108
Free cash flow (dilution-adjusted): 756759493.670886
Buyback yield (%): 0
Retained earnings: 62913924.05063291
Inventory turnover: 11.164923287380452
Receivables turnover: 46.62024761009246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.991999287455272
FCF margin (%): 40.19311303674351
Revenue growth (%): -15.6930941459273
Rule of 40 score: 24.50001889081621
Financial ratios for ENQ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 510082500
Buffett classification: The Gruesome
Stock price: 0.0014999999999999998
Shares outstanding: 1861081427
Book value: 678082500
P/B ratio: 0.004116935830817046
Market cap (USD): 2791622.1404999997
Debt to equity: 1.8436418134961454
Current ratio: 0.7994671630339026
Quick ratio: 0.7298772343630112
Buyback yield (%): 0
Retained earnings: 173602500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENQ.L — annual report dated 2024-12-31
Total revenue: 1475886250
Gross profit: 491657500
Operating income: 475453750
Net income: 117216250
Capital expenditures: 316063750
Operating cash flow: 634538750
Depreciation & amortization: 336615000
Net tangible assets: 510082500
Owner earnings: 137767500
Return on net tangible assets (%): 27.008866212818518
Capex to operating income (%): 66.47623454436946
Buffett classification: The Good
Stock price: 0.0014999999999999998
P/E ratio: 0.023815999407078795
Shares outstanding: 1861081427
Book value: 678082500
P/B ratio: 0.004116935830817046
Market cap (USD): 2791622.1404999997
Debt to equity: 1.8436418134961454
Current ratio: 0.7994671630339026
Quick ratio: 0.7298772343630112
Effective tax rate (%): 43.71841501914605
Interest coverage ratio: 2.8735051258225113
COGS to revenue (%): 66.68730398430097
SG&A to revenue (%): -6.451293248378728
Free cash flow (dilution-adjusted): 317246250
Buyback yield (%): 403.7974852134184
Retained earnings: 173602500
Inventory turnover: 16.07691522378308
Receivables turnover: 58.59307230410401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.304857794872586
FCF margin (%): 21.49530493965914
Revenue growth (%): -21.612528984771604
Rule of 40 score: -0.11722404511246509
Financial ratios for ENQ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 300523287.6712329
Buffett classification: The Gruesome
Stock price: 0.001643835616438356
Shares outstanding: 1861081427
Book value: 484632876.7123289
P/B ratio: 0.006312638043767063
Market cap (USD): 3059311.9347945205
Debt to equity: 2.9829838714236443
Current ratio: 0.8929102672671934
Quick ratio: 0.8212503939172691
Buyback yield (%): 0
Retained earnings: -68383561.64383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERD.AX — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6090225563909772
Shares outstanding: 188087793
Market cap (USD): 490725294.518797
Buyback yield (%): 0.48451188560676567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERD.AX — annual report dated 2023-03-31
Total revenue: 98301886.79245283
Gross profit: 81949685.5345912
Operating income: -7987421.383647799
Net income: -1886792.4528301887
Capital expenditures: 17295597.484276727
Depreciation & amortization: 21572327.044025157
Net tangible assets: 4213836.477987421
Owner earnings: 2389937.106918242
Buffett classification: The Gruesome
Stock price: 0.348993288590604
Shares outstanding: 188087793
Book value: 156477987.42138362
P/B ratio: 0.41949272549148675
Market cap (USD): 65641377.422818795
Debt to equity: 0.3139067524115756
Current ratio: 1.2566191446028512
Quick ratio: 1.2566191446028512
Interest coverage ratio: -1.8676470588235297
COGS to revenue (%): 16.634676903390915
SG&A to revenue (%): 63.595649392194495
Free cash flow (dilution-adjusted): -19874213.836477987
Buyback yield (%): 0
Retained earnings: -22641509.433962263
Receivables turnover: 6.946666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5906135142776368
FCF margin (%): -20.217530390275112
Rule of 40 score: -20.217530390275112
Financial ratios for ERD.AX — annual report dated 2024-03-31
Total revenue: 104790419.16167665
Gross profit: 87604790.41916168
Operating income: -3712574.850299401
Net income: -179640.71856287427
Capital expenditures: 19281437.125748504
Depreciation & amortization: 25269461.077844314
Net tangible assets: 35089820.359281436
Owner earnings: 5808383.233532935
Buffett classification: The Gruesome
Stock price: 0.5359477124183006
Shares outstanding: 188087793
Book value: 181437125.74850297
P/B ratio: 0.5555931399171682
Market cap (USD): 100805222.39215685
Debt to equity: 0.14158415841584163
Current ratio: 1.0983606557377048
Quick ratio: 1.0983606557377048
Interest coverage ratio: -0.7948717948717948
COGS to revenue (%): 16.400000000000002
SG&A to revenue (%): 56.62857142857144
Free cash flow (dilution-adjusted): -359281.43712574855
Buyback yield (%): 1.9008615022109667
Retained earnings: -19580838.323353294
Receivables turnover: 6.91699604743083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6921397379912666
FCF margin (%): -0.34285714285714286
Revenue growth (%): 6.60061834105302
Rule of 40 score: 6.257761198195878
Financial ratios for ERD.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37771428.571428575
Buffett classification: The Gruesome
Stock price: 0.5471698113207547
Shares outstanding: 188087793
Book value: 189542857.14285713
P/B ratio: 0.5429693514115392
Market cap (USD): 102915962.20754717
Debt to equity: 0.09406089840217065
Current ratio: 1.057356608478803
Quick ratio: 1.057356608478803
Buyback yield (%): 0
Retained earnings: -19542857.14285714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERD.AX — annual report dated 2025-03-31
Total revenue: 105885714.28571428
Gross profit: 89085714.28571428
Operating income: -1657142.857142857
Net income: 800000
Capital expenditures: 7657142.857142857
Depreciation & amortization: 24400000
Net tangible assets: 37771428.571428575
Owner earnings: 17542857.14285714
Return on net tangible assets (%): 46.4447806354009
Buffett classification: The Gruesome
Stock price: 0.5471698113207547
P/E ratio: 128.64495275943395
Shares outstanding: 188087793
Book value: 189542857.14285713
P/B ratio: 0.5429693514115392
Market cap (USD): 102915962.20754717
Debt to equity: 0.09406089840217065
Current ratio: 1.057356608478803
Quick ratio: 1.057356608478803
Effective tax rate (%): -599.9999999999999
Interest coverage ratio: -0.45312499999999994
COGS to revenue (%): 15.86616297895305
SG&A to revenue (%): 56.39503507825149
Free cash flow (dilution-adjusted): 8514285.714285715
Buyback yield (%): 0
Retained earnings: -19542857.14285714
Receivables turnover: 5.7906249999999995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7629571165482767
FCF margin (%): 8.041014570966002
Revenue growth (%): 1.0452244897959178
Rule of 40 score: 9.086239060761919
Financial ratios for EVGN.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2173228.346456693
Buffett classification: The Gruesome
Stock price: 3.228346456692913
Shares outstanding: 25879000
Market cap (USD): 83546377.9527559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVGN.V — annual report dated 2022-12-31
Total revenue: 5484558.823529411
Gross profit: -1833088.2352941176
Operating income: -5236764.705882353
Net income: -3013970.588235294
Capital expenditures: 59558.82352941176
Operating cash flow: -552205.8823529411
Depreciation & amortization: 2343382.3529411764
Net tangible assets: 12571323.529411763
Owner earnings: -730147.0588235294
Return on net tangible assets (%): -5.808036497631164
Buffett classification: The Gruesome
Stock price: 1.5073529411764703
Shares outstanding: 25879000
Book value: 45133823.52941176
P/B ratio: 0.8642916490176272
Market cap (USD): 39008786.764705874
Debt to equity: 0.1880029976214525
Current ratio: 1.8613415834622415
Quick ratio: 1.8613415834622415
Interest coverage ratio: -11.637254901960786
COGS to revenue (%): 133.42271081914464
SG&A to revenue (%): 62.05925727309292
Free cash flow (dilution-adjusted): -6261764.705882353
Buyback yield (%): 0.8783843006713232
Retained earnings: -5850000
Receivables turnover: 2.2433082706766916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.032912676770879
FCF margin (%): -114.17080037538545
Rule of 40 score: -114.17080037538545
Financial ratios for EVGN.V — annual report dated 2023-12-31
Total revenue: 6395454.545454545
Gross profit: -1109090.909090909
Operating income: -4966666.666666666
Net income: -3350000
Capital expenditures: 0
Operating cash flow: 232575.75757575757
Depreciation & amortization: 2753030.3030303027
Net tangible assets: 11740909.09090909
Owner earnings: -596969.6969696973
Return on net tangible assets (%): -5.084527035746551
Buffett classification: The Gruesome
Stock price: 1.8939393939393938
Shares outstanding: 25879000
Book value: 43620454.54545455
P/B ratio: 1.1236301429340556
Market cap (USD): 49013257.57575757
Debt to equity: 0.4195800552284687
Current ratio: 0.5526778979129998
Quick ratio: 0.5526778979129998
Interest coverage ratio: -7.14161220043573
COGS to revenue (%): 117.34186211798152
SG&A to revenue (%): 60.317460317460316
Free cash flow (dilution-adjusted): -13191666.666666666
Buyback yield (%): 0
Retained earnings: -9368939.393939393
Receivables turnover: 4.916715200931858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.660668380462725
FCF margin (%): -206.2662876095712
Revenue growth (%): 16.60836817023974
Rule of 40 score: -189.65791943933147
Financial ratios for EVGN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.525925925925926
Shares outstanding: 25879000
Market cap (USD): 39489437.03703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVGN.V — annual report dated 2024-12-31
Total revenue: 9948251.74825175
Gross profit: 695104.8951048951
Operating income: -2474125.874125874
Net income: -11697902.097902099
Capital expenditures: 0
Operating cash flow: 2841958.041958042
Depreciation & amortization: 3396503.4965034965
Net tangible assets: 9790209.79020979
Owner earnings: -8301398.601398602
Return on net tangible assets (%): -84.79285714285714
Buffett classification: The Gruesome
Stock price: 1.013986013986014
Shares outstanding: 25879000
Book value: 29371328.671328675
P/B ratio: 0.8934203947525058
Market cap (USD): 26240944.055944055
Debt to equity: 0.6340563319920953
Current ratio: 0.9008454232334829
Quick ratio: 0.9008454232334829
Interest coverage ratio: -1.4865546218487395
COGS to revenue (%): 93.01279347673274
SG&A to revenue (%): 31.85716294109377
Free cash flow (dilution-adjusted): -231468.53146853147
Buyback yield (%): 0
Retained earnings: -20346153.846153848
Receivables turnover: 3.1020497165285654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.193851935583317
FCF margin (%): -2.326725713482356
Revenue growth (%): 55.5519107757914
Rule of 40 score: 53.225185062309045
Financial ratios for EVGN.V — quarterly report dated 2024-12-31
Total revenue: 2211888.111888112
Gross profit: -108391.6083916084
Operating income: -1016083.9160839161
Net income: -9828671.328671329
Capital expenditures: 173426.57342657342
Operating cash flow: 775524.4755244756
Depreciation & amortization: 839160.8391608392
Net tangible assets: 9790209.79020979
Owner earnings: -9162937.062937062
Return on net tangible assets (%): -93.59285714285713
Buffett classification: The Gruesome
Stock price: 1.013986013986014
Shares outstanding: 25879000
Book value: 29371328.671328675
P/B ratio: 0.8934203947525058
Market cap (USD): 26240944.055944055
Debt to equity: 0.6340563319920953
Current ratio: 0.9008454232334829
Quick ratio: 0.9008454232334829
Interest coverage ratio: -2.5626102292768955
COGS to revenue (%): 104.9004110022131
SG&A to revenue (%): 41.036990199178
Free cash flow (dilution-adjusted): 514685.3146853147
Buyback yield (%): 0
Retained earnings: -20346153.846153848
Receivables turnover: 0.6897078063672046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1330319000572526
FCF margin (%): 23.269048371798924
Rule of 40 score: 23.269048371798924
Financial ratios for EVGN.V — quarterly report dated 2025-03-31
Total revenue: 1334965.034965035
Gross profit: 9090.909090909092
Operating income: -774125.8741258741
Net income: -767132.8671328672
Capital expenditures: 384615.3846153846
Operating cash flow: -534265.7342657343
Depreciation & amortization: 743356.6433566434
Net tangible assets: 9465034.965034965
Owner earnings: -408391.60839160846
Return on net tangible assets (%): -4.314739564093093
Buffett classification: The Gruesome
Stock price: 0.5944055944055944
Shares outstanding: 25879000
Book value: 28771328.671328675
P/B ratio: 0.5346510949614757
Market cap (USD): 15382622.377622377
Debt to equity: 0.6321853049121356
Current ratio: 0.7994548694831743
Quick ratio: 0.7994548694831743
Interest coverage ratio: -3.3957055214723924
COGS to revenue (%): 99.31901519119958
SG&A to revenue (%): 58.66946045049764
Free cash flow (dilution-adjusted): -1020279.7202797204
Buyback yield (%): 0
Retained earnings: -21111188.811188813
Receivables turnover: 0.4001257597987843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6274385851428232
FCF margin (%): -76.42744892613933
Revenue growth (%): -39.64590578564654
Rule of 40 score: -116.07335471178587
Financial ratios for EVGN.V — quarterly report dated 2025-06-30
Total revenue: 2029927.00729927
Gross profit: -124817.51824817517
Operating income: -1410948.9051094889
Net income: -1339416.0583941606
Capital expenditures: 302189.7810218978
Operating cash flow: -1205109.4890510947
Depreciation & amortization: 834306.5693430656
Net tangible assets: 12972262.773722626
Owner earnings: -807299.2700729928
Return on net tangible assets (%): -6.2232725635831665
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 25879000
Book value: 32704379.562043793
P/B ratio: 0.28301997544916857
Market cap (USD): 9255992.700729925
Debt to equity: 0.6240151768775807
Current ratio: 1.178558225508318
Quick ratio: 1.178558225508318
Interest coverage ratio: -3.9773662551440325
COGS to revenue (%): 106.14886731391586
SG&A to revenue (%): 63.35850413520316
Free cash flow (dilution-adjusted): -2007299.2700729927
Buyback yield (%): 0
Retained earnings: -23374452.554744523
Receivables turnover: 0.9889758179231863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.743322641991428
FCF margin (%): -98.88529306005034
Revenue growth (%): 52.058440043895025
Rule of 40 score: -46.82685301615532
Financial ratios for EVGN.V — quarterly report dated 2025-09-30
Total revenue: 2021582.7338129499
Gross profit: 29496.402877697845
Operating income: -589928.0575539569
Net income: -748920.8633093525
Capital expenditures: 23021.582733812953
Operating cash flow: -342446.0431654676
Depreciation & amortization: 803597.1223021584
Net tangible assets: 12423021.582733814
Owner earnings: 31654.67625899289
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 25879000
Book value: 31492086.330935255
P/B ratio: 0.3547174121624709
Market cap (USD): 11170791.366906475
Debt to equity: 0.625828117147165
Current ratio: 1.0053662797953327
Quick ratio: 1.0053662797953327
Interest coverage ratio: -1.729957805907173
COGS to revenue (%): 98.54092526690391
SG&A to revenue (%): 30.640569395017792
Free cash flow (dilution-adjusted): -668345.3237410072
Buyback yield (%): 0
Retained earnings: -23789208.63309353
Receivables turnover: 0.8173356602675974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1966610238748467
FCF margin (%): -33.06049822064057
Revenue growth (%): -0.4110627355720468
Rule of 40 score: -33.47156095621261
Financial ratios for EVGN.V — annual report dated 2025-12-31
Total revenue: 8574452.554744525
Gross profit: 919708.0291970802
Operating income: -2728467.1532846713
Net income: -3305839.416058394
Capital expenditures: 49635.03649635036
Operating cash flow: -675912.408759124
Depreciation & amortization: 3237226.2773722624
Net tangible assets: 12580291.970802918
Owner earnings: -118248.17518248205
Return on net tangible assets (%): -0.9399477806788537
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 25879000
Book value: 31551824.817518245
P/B ratio: 0.21552861703604312
Market cap (USD): 6800321.167883211
Debt to equity: 0.6185860361819275
Current ratio: 0.896388754241396
Quick ratio: 0.896388754241396
Interest coverage ratio: -2.1732558139534883
COGS to revenue (%): 89.2738571550183
SG&A to revenue (%): 42.54703328509407
Free cash flow (dilution-adjusted): -3125547.445255474
Buyback yield (%): 0
Retained earnings: -24542335.766423356
Receivables turnover: 3.2060589519650655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.561589620746604
FCF margin (%): -36.451860049374304
Revenue growth (%): -13.809453442396533
Rule of 40 score: -50.261313491770835
Financial ratios for EVGN.V — quarterly report dated 2025-12-31
Total revenue: 3099999.9999999995
Gross profit: 1005109.4890510949
Operating income: 89051.09489051094
Net income: -405839.4160583941
Capital expenditures: 0
Operating cash flow: 1434306.5693430656
Depreciation & amortization: 811678.8321167883
Net tangible assets: 12580291.970802918
Owner earnings: 405839.4160583941
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2627737226277372
Shares outstanding: 25879000
Book value: 31551824.817518245
P/B ratio: 0.21552861703604312
Market cap (USD): 6800321.167883211
Debt to equity: 0.6185860361819275
Current ratio: 0.896388754241396
Quick ratio: 0.896388754241396
Interest coverage ratio: 0.27917620137299776
COGS to revenue (%): 67.5771132564163
SG&A to revenue (%): 29.550270779373676
Free cash flow (dilution-adjusted): 624817.5182481752
Buyback yield (%): 0
Retained earnings: -24542335.766423356
Receivables turnover: 1.1591157205240175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1815179062951005
FCF margin (%): 20.155403814457266
Revenue growth (%): 53.34519572953733
Rule of 40 score: 73.5005995439946
Financial ratios for FBIZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.06
Shares outstanding: 8362166
Market cap (USD): 217918045.95999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIZ — annual report dated 2022-12-31
Total revenue: 127850000
Net income: 40858000
Capital expenditures: 3223000
Operating cash flow: 38645000
Depreciation & amortization: 4066000
Net tangible assets: 248481000
Owner earnings: 41701000
Return on net tangible assets (%): 16.782369678164528
Buffett classification: The Gruesome
Stock price: 33.41
P/E ratio: 6.837827746340985
Shares outstanding: 8362166
Book value: 260640000
P/B ratio: 1.0718998083947207
Market cap (USD): 279379966.05999994
Debt to equity: 1.79167817679558
Effective tax rate (%): 21.79389020748794
COGS to revenue (%): 0
SG&A to revenue (%): 47.820101681658194
Free cash flow (dilution-adjusted): 32838000
Buyback yield (%): 2.1927127010547256
Retained earnings: 203507000
Receivables turnover: 13.59672444964373
Capitalized R&D asset: 0
FCF margin (%): 25.684786859601093
Rule of 40 score: 25.684786859601093
Financial ratios for FBIZ — annual report dated 2023-12-31
Total revenue: 143896000
Net income: 37027000
Capital expenditures: 2884000
Operating cash flow: 52292000
Depreciation & amortization: 3636000
Net tangible assets: 277565000
Owner earnings: 37779000
Return on net tangible assets (%): 13.610865923297247
Buffett classification: The Gruesome
Stock price: 37.73
P/E ratio: 8.520931298241821
Shares outstanding: 8362166
Book value: 289588000
P/B ratio: 1.0894944651712086
Market cap (USD): 315504523.17999995
Debt to equity: 1.1736328853405529
Effective tax rate (%): 21.45145208850421
COGS to revenue (%): 0
SG&A to revenue (%): 45.995719130483124
Free cash flow (dilution-adjusted): 46431000
Buyback yield (%): 0.941666372974628
Retained earnings: 230728000
Receivables turnover: 10.839623352165725
Capitalized R&D asset: 0
FCF margin (%): 32.26705398343248
Revenue growth (%): 12.550645287446226
Rule of 40 score: 44.817699270878705
Financial ratios for FBIZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.79
Shares outstanding: 8362166
Market cap (USD): 366179249.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.69
Shares outstanding: 8362166
Market cap (USD): 373705198.53999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBIZ — annual report dated 2024-12-31
Total revenue: 153457000
Net income: 44245000
Capital expenditures: 193000
Operating cash flow: 57491000
Depreciation & amortization: 3738000
Net tangible assets: 316677000
Owner earnings: 47790000
Return on net tangible assets (%): 15.09108650138785
Buffett classification: The Gruesome
Stock price: 44.69
P/E ratio: 8.446269601988925
Shares outstanding: 8362166
Book value: 328589000
P/B ratio: 1.1373028267531777
Market cap (USD): 373705198.53999996
Debt to equity: 0.9981314042770756
Effective tax rate (%): 13.499511241446726
COGS to revenue (%): 0
SG&A to revenue (%): 45.213317085567944
Free cash flow (dilution-adjusted): 54483000
Buyback yield (%): 0.3398400677757936
Retained earnings: 265778000
Receivables turnover: 11.91528845407252
Capitalized R&D asset: 0
FCF margin (%): 35.50375675270597
Revenue growth (%): 6.644382053705454
Rule of 40 score: 42.148138806411424
Financial ratios for FBIZ — quarterly report dated 2025-03-31
Total revenue: 40837000
Net income: 11171000
Capital expenditures: 80000
Operating cash flow: 11301000
Depreciation & amortization: 871000
Net tangible assets: 324005000
Owner earnings: 11962000
Return on net tangible assets (%): 3.6919183345936015
Buffett classification: The Gruesome
Stock price: 45.77
P/E ratio: 8.565400094440964
Shares outstanding: 8362166
Book value: 336063000
P/B ratio: 1.1388827030050914
Market cap (USD): 382736337.82000005
Debt to equity: 0.8754132409696991
Effective tax rate (%): 16.999777100824726
COGS to revenue (%): 0
SG&A to revenue (%): 45.28981071087494
Free cash flow (dilution-adjusted): 10570000
Buyback yield (%): 0.20301181863882
Retained earnings: 274288000
Receivables turnover: 3.1235276120544593
Capitalized R&D asset: 0
FCF margin (%): 25.883390062933127
Rule of 40 score: 25.883390062933127
Financial ratios for FBIZ — quarterly report dated 2025-06-30
Total revenue: 41039000
Net income: 11422000
Capital expenditures: 330000
Operating cash flow: 15845000
Depreciation & amortization: 950000
Net tangible assets: 332746000
Owner earnings: 12042000
Return on net tangible assets (%): 3.6189766368341014
Buffett classification: The Gruesome
Stock price: 49.47
P/E ratio: 18.309934582392774
Shares outstanding: 8362166
Book value: 344795000
P/B ratio: 1.19977479957656
Market cap (USD): 413676352.02
Debt to equity: 0.8237300424890152
Effective tax rate (%): 14.56993268511593
COGS to revenue (%): 0
SG&A to revenue (%): 44.90850166914399
Free cash flow (dilution-adjusted): 14589000
Buyback yield (%): 0.14165663498494319
Retained earnings: 283077000
Receivables turnover: 3.132987250935186
Capitalized R&D asset: 0
FCF margin (%): 35.549111820463466
Revenue growth (%): 0.4946494600484855
Rule of 40 score: 36.04376128051195
Financial ratios for FBIZ — quarterly report dated 2025-09-30
Total revenue: 44526000
Net income: 14393000
Capital expenditures: 146000
Operating cash flow: 18408000
Depreciation & amortization: 1003000
Net tangible assets: 346278000
Owner earnings: 15250000
Return on net tangible assets (%): 4.403975996164931
Buffett classification: The Gruesome
Stock price: 50.36
P/E ratio: 11.385894115611313
Shares outstanding: 8362166
Book value: 358319000
P/B ratio: 1.1752619307376946
Market cap (USD): 421118679.76
Debt to equity: 0.765697604648372
Effective tax rate (%): 17.21500057517543
COGS to revenue (%): 0
SG&A to revenue (%): 42.9748910748776
Free cash flow (dilution-adjusted): 17678000
Buyback yield (%): 0.002612090255950892
Retained earnings: 294837000
Receivables turnover: 3.243444055944056
Capitalized R&D asset: 0
FCF margin (%): 39.70264564524098
Revenue growth (%): 8.49679573089013
Rule of 40 score: 48.199441376131105
Financial ratios for FBIZ — annual report dated 2025-12-31
Total revenue: 168627000
Net income: 50319000
Capital expenditures: 595000
Operating cash flow: 61696000
Depreciation & amortization: 3774000
Net tangible assets: 359600000
Owner earnings: 53498000
Return on net tangible assets (%): 14.877085650723027
Buffett classification: The Gruesome
Stock price: 53.66
P/E ratio: 8.917383643554125
Shares outstanding: 8362166
Book value: 371585000
P/B ratio: 1.2075671180483603
Market cap (USD): 448713827.55999994
Debt to equity: 0.6981229059300026
Effective tax rate (%): 16.763436057763883
COGS to revenue (%): 0
SG&A to revenue (%): 44.44661886886442
Free cash flow (dilution-adjusted): 58301000
Buyback yield (%): 0.3097742736296968
Retained earnings: 305536000
Receivables turnover: 12.872290076335878
Capitalized R&D asset: 0
FCF margin (%): 34.57394130240116
Revenue growth (%): 9.885505385873568
Rule of 40 score: 44.459446688274724
Financial ratios for FBIZ — quarterly report dated 2025-12-31
Total revenue: 42224000
Net income: 13333000
Capital expenditures: 39000
Operating cash flow: 16142000
Depreciation & amortization: 950000
Net tangible assets: 359600000
Owner earnings: 14244000
Return on net tangible assets (%): 3.9610678531701895
Buffett classification: The Gruesome
Stock price: 53.66
P/E ratio: 8.917383643554125
Shares outstanding: 8362166
Book value: 371585000
P/B ratio: 1.2075671180483603
Market cap (USD): 448713827.55999994
Debt to equity: 0.6981229059300026
Effective tax rate (%): 17.890134252986822
COGS to revenue (%): 0
SG&A to revenue (%): 44.73285335354301
Free cash flow (dilution-adjusted): 15464000
Buyback yield (%): 0.0035657470345864376
Retained earnings: 305536000
Receivables turnover: 3.223206106870229
Capitalized R&D asset: 0
FCF margin (%): 36.62372110647973
Revenue growth (%): -5.170013026097112
Rule of 40 score: 31.453708080382615
Financial ratios for FEDERALBNK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 18317038.111565344
Buffett classification: The Gruesome
Stock price: 1.2377686931293683
Shares outstanding: 2466802022
Market cap (USD): 3053330314.979823
Buyback yield (%): 0
Retained earnings: 574182750.890149
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDERALBNK.NS — annual report dated 2023-03-31
Total revenue: 1251964165.6516445
Net income: 390964689.4031669
Capital expenditures: 58581546.89403167
Operating cash flow: 59598099.87819733
Depreciation & amortization: 22189610.23142509
Net tangible assets: 2692739451.887942
Owner earnings: 354572752.7405603
Return on net tangible assets (%): 13.167733420771963
Buffett classification: The Gruesome
Stock price: 1.5803897685749086
P/E ratio: 9.9715109377781
Shares outstanding: 2466802022
Book value: 2737439658.9524956
P/B ratio: 1.4241441501437493
Market cap (USD): 3898508676.668697
Debt to equity: 1.150731586824315
Effective tax rate (%): 25.503054182976616
COGS to revenue (%): 0
SG&A to revenue (%): 0.9893482064499323
Free cash flow (dilution-adjusted): 504202.1924482339
Buyback yield (%): 0
Retained earnings: 701950414.1291109
Receivables turnover: 1.7570649522987107
Capitalized R&D asset: 0
FCF margin (%): 0.04027289328890638
Rule of 40 score: 0.04027289328890638
Financial ratios for FEDERALBNK.NS — annual report dated 2024-03-31
Total revenue: 1454619726.5859215
Net income: 475360486.86892915
Capital expenditures: 37994987.408562176
Operating cash flow: 771216117.0404125
Depreciation & amortization: 28054898.668905143
Net tangible assets: 3608386677.0595994
Owner earnings: 465420398.1292721
Return on net tangible assets (%): 12.898296102471305
Buffett classification: The Gruesome
Stock price: 1.7804702495201534
P/E ratio: 9.239446131832537
Shares outstanding: 2466802022
Book value: 3708578414.6780167
P/B ratio: 1.1842995133240248
Market cap (USD): 4392067611.627159
Debt to equity: 0.7213586767004526
Effective tax rate (%): 25.17167953018452
COGS to revenue (%): 0
SG&A to revenue (%): 0.9993640681776885
Free cash flow (dilution-adjusted): 731702482.3120278
Buyback yield (%): 0
Retained earnings: 901335735.6997242
Receivables turnover: 1.7644465288609836
Capitalized R&D asset: 0
FCF margin (%): 50.301977137995834
Revenue growth (%): 16.18700969997774
Rule of 40 score: 66.48898683797357
Financial ratios for FEDERALBNK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3885177974.199713
Buffett classification: The Gruesome
Stock price: 2.335762064022934
Shares outstanding: 2466802022
Book value: 3989652412.8045807
P/B ratio: 1.44420164622619
Market cap (USD): 5761862582.442667
Debt to equity: 0.9677755732773851
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDERALBNK.NS — quarterly report dated 2024-12-31
Total revenue: 422683296.4214943
Net income: 110888215.4097214
Capital expenditures: 0
Owner earnings: 110888215.4097214
Buffett classification: The Gruesome
Stock price: 2.3175195244200952
P/E ratio: 12.888794872702904
Shares outstanding: 2466802022
Market cap (USD): 5716861848.863969
Effective tax rate (%): 25.699964757019227
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEDERALBNK.NS — annual report dated 2025-03-31
Total revenue: 1683303717.5590365
Net income: 494975450.081833
Capital expenditures: 87770633.62169744
Operating cash flow: 1028866027.5894318
Depreciation & amortization: 33721066.16787468
Net tangible assets: 4037681084.872574
Owner earnings: 440925882.6280103
Return on net tangible assets (%): 10.920275112365035
Buffett classification: The Gruesome
Stock price: 2.2356167580814565
P/E ratio: 11.141611040185266
Shares outstanding: 2466802022
Book value: 4144623111.994385
P/B ratio: 1.3305972075706298
Market cap (USD): 5514823939.252421
Debt to equity: 0.8559428280953929
Effective tax rate (%): 24.80998885077033
COGS to revenue (%): 0
SG&A to revenue (%): 0.9402679912049325
Free cash flow (dilution-adjusted): 939652794.0144961
Buyback yield (%): 0
Retained earnings: 1087649321.954641
Receivables turnover: 1.986120558112928
Capitalized R&D asset: 0
FCF margin (%): 55.82194016520615
Revenue growth (%): 15.721221621945814
Rule of 40 score: 71.54316178715196
Financial ratios for FEDERALBNK.NS — quarterly report dated 2025-03-31
Total revenue: 432408230.0678045
Net income: 130989010.98901097
Capital expenditures: 0
Net tangible assets: 4037681084.872574
Owner earnings: 130989010.98901097
Return on net tangible assets (%): 3.244164366516453
Buffett classification: The Gruesome
Stock price: 2.2356167580814565
P/E ratio: 10.525356092113475
Shares outstanding: 2466802022
Book value: 4144623111.994385
P/B ratio: 1.3305972075706298
Market cap (USD): 5514823939.252421
Debt to equity: 0.8559428280953929
Effective tax rate (%): 22.6898904149722
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1087649321.954641
Receivables turnover: 0.510196030743793
Capitalized R&D asset: 0
Revenue growth (%): 2.3007612859658955
Rule of 40 score: 2.3007612859658955
Financial ratios for FEDERALBNK.NS — quarterly report dated 2025-06-30
Total revenue: 441810203.6040253
Net income: 111232155.39433654
Capital expenditures: 0
Owner earnings: 111232155.39433654
Buffett classification: The Gruesome
Stock price: 2.4788205008190967
P/E ratio: 17.316898782312744
Shares outstanding: 2466802022
Market cap (USD): 6114759423.5956
Effective tax rate (%): 25.44120079065702
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1743280729755066
Rule of 40 score: 2.1743280729755066
Financial ratios for FEDERALBNK.NS — quarterly report dated 2025-12-31
Total revenue: 456984515.9852958
Net income: 125363707.25186588
Capital expenditures: 0
Owner earnings: 125363707.25186588
Buffett classification: The Gruesome
Stock price: 2.9753815305781446
P/E ratio: 15.339790980726049
Shares outstanding: 2466802022
Market cap (USD): 7339677175.851622
Effective tax rate (%): 25.44312362353066
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.434577168541477
Rule of 40 score: 3.434577168541477
Financial ratios for FHZN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.32967032967034
Shares outstanding: 30697960
Market cap (USD): 4952491766.593407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHZN.SW — annual report dated 2022-12-31
Total revenue: 1112500000
Gross profit: 518586956.5217391
Operating income: 282826086.95652175
Net income: 225000000
Capital expenditures: 195326086.95652172
Operating cash flow: 531086956.5217391
Depreciation & amortization: 321086956.5217391
Net tangible assets: 2531739130.4347825
Owner earnings: 350760869.5652174
Return on net tangible assets (%): 13.854542332131203
Capex to operating income (%): 69.06225980015371
Buffett classification: The Good
Stock price: 139.15217391304347
P/E ratio: 18.985279416425122
Shares outstanding: 30697960
Book value: 2912065217.391304
P/B ratio: 1.4668929264305177
Market cap (USD): 4271687868.695652
Debt to equity: 0.7149415848605876
Current ratio: 1.6561838524342305
Quick ratio: 1.6397036589053524
Effective tax rate (%): 13.85767790262172
Interest coverage ratio: 11.072340425531916
COGS to revenue (%): 53.38544211040547
SG&A to revenue (%): 4.846116267708842
Free cash flow (dilution-adjusted): 319130434.7826087
Buyback yield (%): 0.025445597973220584
Retained earnings: 2481630434.7826085
Inventory turnover: 50.12844036697248
Receivables turnover: 10.96998928188639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.713156507992272
FCF margin (%): 28.685881778212018
Rule of 40 score: 28.685881778212018
Financial ratios for FHZN.SW — annual report dated 2023-12-31
Total revenue: 1471785714.2857144
Gross profit: 753333333.3333334
Operating income: 464285714.2857143
Net income: 362142857.14285713
Capital expenditures: 454761904.7619048
Operating cash flow: 810238095.2380953
Depreciation & amortization: 341428571.42857146
Net tangible assets: 2922142857.142857
Owner earnings: 248809523.80952376
Return on net tangible assets (%): 8.51462560091257
Capex to operating income (%): 97.94871794871794
Buffett classification: The Gruesome
Stock price: 190.85714285714286
P/E ratio: 16.178490950690335
Shares outstanding: 30697960
Book value: 3337619047.6190476
P/B ratio: 1.7554205119132544
Market cap (USD): 5858924937.142858
Debt to equity: 0.5586032244257384
Current ratio: 1.5879247773012204
Quick ratio: 1.5554272517321015
Effective tax rate (%): 19.459888800635426
Interest coverage ratio: 26
COGS to revenue (%): 48.81501253741001
SG&A to revenue (%): 4.537733559815579
Free cash flow (dilution-adjusted): 299761904.7619048
Buyback yield (%): 0.042669944176126295
Retained earnings: 2934404761.904762
Inventory turnover: 30.634517766497467
Receivables turnover: 11.373505059797608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.667244482965533
FCF margin (%): 20.36722478362857
Revenue growth (%): 32.295345104333876
Rule of 40 score: 52.66256988796245