speb/financial-data huggingface dataset:
Financial ratios for ECMPA.AS — annual report dated 2025-12-31
Total revenue: 322610588.2352941
Gross profit: 251067058.82352942
Operating income: 206912941.1764706
Net income: 146316470.5882353
Capital expenditures: 2109411.7647058824
Operating cash flow: 140296470.5882353
Depreciation & amortization: 2528235.294117647
Net tangible assets: 2544081176.470588
Owner earnings: 146735294.11764705
Return on net tangible assets (%): 5.7677127394658605
Capex to operating income (%): 1.0194682617298552
Buffett classification: The Great
Stock price: 28.63529411764706
P/E ratio: 10.70120706526546
Shares outstanding: 54679475
Book value: 2544081176.470588
P/B ratio: 0.6154531794444221
Market cap (USD): 1565762848.8235295
Debt to equity: 0.7348785115532293
Current ratio: 0.20115021109992062
Quick ratio: 0.20115021109992062
Effective tax rate (%): 40.83160874426128
Interest coverage ratio: 3.3455583032147613
COGS to revenue (%): 22.176435622622797
SG&A to revenue (%): 1.5768418672666737
Free cash flow (dilution-adjusted): 94577647.05882354
Buyback yield (%): 0
Retained earnings: 146316470.5882353
Receivables turnover: 5.766354747134896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.030113297384614
FCF margin (%): 29.316349341219976
Revenue growth (%): 17.709318388772154
Rule of 40 score: 47.02566772999213
Financial ratios for ECVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.24
Shares outstanding: 109453484
Market cap (USD): 1120803676.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECVT — annual report dated 2022-12-31
Total revenue: 820159000
Gross profit: 224630000
Operating income: 126533000
Net income: 73697000
Capital expenditures: 58870000
Operating cash flow: 186606000
Depreciation & amortization: 79163000
Net tangible assets: 174134000
Owner earnings: 93990000
Return on net tangible assets (%): 53.97567390630205
Capex to operating income (%): 46.52541234302514
Buffett classification: The Good
Stock price: 8.86
P/E ratio: 13.15871566332415
Shares outstanding: 109453484
Book value: 707229000
P/B ratio: 1.3712077251357055
Market cap (USD): 969757868.2399999
Debt to equity: 1.2917089089955305
Current ratio: 2.0687619297852446
Quick ratio: 1.7259414387610796
Effective tax rate (%): 26.326067451311552
Interest coverage ratio: 3.3998710266813554
COGS to revenue (%): 72.61140827571239
SG&A to revenue (%): 10.40456789476187
Free cash flow (dilution-adjusted): 107104000
Buyback yield (%): 14.100530088832313
Retained earnings: -242010000
Inventory turnover: 13.424304585005185
Receivables turnover: 10.970852617780038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.209241375381022
FCF margin (%): 13.058931256012555
Rule of 40 score: 13.058931256012555
Financial ratios for ECVT — annual report dated 2023-12-31
Total revenue: 584845000
Gross profit: 166449000
Operating income: 97025000
Net income: 71154000
Capital expenditures: 59039000
Operating cash flow: 137597000
Depreciation & amortization: 66030000
Net tangible assets: 184444000
Owner earnings: 78145000
Return on net tangible assets (%): 42.367873175598014
Capex to operating income (%): 60.84926565318217
Buffett classification: The Good
Stock price: 9.77
P/E ratio: 15.028818319138768
Shares outstanding: 109453484
Book value: 705464000
P/B ratio: 1.515825809226268
Market cap (USD): 1069360538.68
Debt to equity: 1.2760296769218558
Current ratio: 2.065711574474517
Quick ratio: 1.6868518067533864
Effective tax rate (%): 15.322481518551687
Interest coverage ratio: 3.061015238035145
COGS to revenue (%): 71.53963870769178
SG&A to revenue (%): 10.350605716044422
Free cash flow (dilution-adjusted): 65574000
Buyback yield (%): 7.361128183873972
Retained earnings: -170856000
Inventory turnover: 9.273988695555802
Receivables turnover: 7.192426888358709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.645353674643765
FCF margin (%): 11.21220152348058
Revenue growth (%): -28.691265961843982
Rule of 40 score: -17.4790644383634
Financial ratios for ECVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 109453484
Market cap (USD): 749756365.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECVT — annual report dated 2024-12-31
Total revenue: 598295000
Gross profit: 163384000
Operating income: 88077000
Net income: -6652000
Capital expenditures: 55594000
Operating cash flow: 149890000
Depreciation & amortization: 70548000
Net tangible assets: 306171000
Owner earnings: 8302000
Capex to operating income (%): 63.119770201074054
Buffett classification: The Good
Stock price: 7.64
Shares outstanding: 109453484
Book value: 700460000
P/B ratio: 1.1938220851440482
Market cap (USD): 836224617.76
Debt to equity: 1.2760643006024612
Current ratio: 2.638100863401838
Quick ratio: 2.481984955613849
Effective tax rate (%): -0.6614312576042473
Interest coverage ratio: 2.413862091646569
COGS to revenue (%): 72.69173233939779
SG&A to revenue (%): 10.929558161107815
Free cash flow (dilution-adjusted): 83170000
Buyback yield (%): 0.5991213238161198
Retained earnings: -177508000
Inventory turnover: 24.19801925109887
Receivables turnover: 11.245301105180062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.220321302516899
FCF margin (%): 13.901169155684068
Revenue growth (%): 2.299754635843685
Rule of 40 score: 16.200923791527753
Financial ratios for ECVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.64
Shares outstanding: 109453484
Market cap (USD): 836224617.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECVT — quarterly report dated 2025-03-31
Total revenue: 143109000
Gross profit: 19098000
Operating income: 145000
Net income: -3597000
Capital expenditures: 17094000
Operating cash flow: 10256000
Depreciation & amortization: 18304000
Net tangible assets: 198531000
Owner earnings: -2387000
Return on net tangible assets (%): -1.202331122091764
Capex to operating income (%): 11788.96551724138
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 109453484
Book value: 698684000
P/B ratio: 0.971271133731415
Market cap (USD): 678611600.8000001
Debt to equity: 1.277305620280413
Current ratio: 2.806446031547682
Quick ratio: 2.2413561081579885
Interest coverage ratio: 0.017359032682868432
COGS to revenue (%): 86.65492736305893
SG&A to revenue (%): 11.529673186172777
Free cash flow (dilution-adjusted): -9357000
Buyback yield (%): 0
Retained earnings: -181105000
Inventory turnover: 2.109461114513166
Receivables turnover: 1.8600077982843775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.008616135704731565
FCF margin (%): -6.538372848667799
Rule of 40 score: -6.538372848667799
Financial ratios for ECVT — quarterly report dated 2025-06-30
Total revenue: 200128000
Gross profit: 49722000
Operating income: 21750000
Net income: 5986000
Capital expenditures: 32431000
Operating cash flow: 33037000
Depreciation & amortization: 28762000
Net tangible assets: 190861000
Owner earnings: 2317000
Return on net tangible assets (%): 1.2139724721132132
Capex to operating income (%): 149.1080459770115
Buffett classification: The Gruesome
Stock price: 8.23
P/E ratio: 377.0624417413144
Shares outstanding: 109453484
Book value: 692387000
P/B ratio: 1.301009656911525
Market cap (USD): 900802173.32
Debt to equity: 1.2908229068425605
Current ratio: 2.250979638557237
Quick ratio: 1.6920216899078429
Effective tax rate (%): 25.639751552795033
Interest coverage ratio: 1.9564630745704776
COGS to revenue (%): 75.1549008634474
SG&A to revenue (%): 11.323253118004477
Free cash flow (dilution-adjusted): -3342000
Buyback yield (%): 2.433053632544271
Retained earnings: -175119000
Inventory turnover: 2.248221225710015
Receivables turnover: 1.9341271068501624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2971824005448762
FCF margin (%): -1.6699312440038374
Revenue growth (%): 39.843056691053675
Rule of 40 score: 38.17312544704984
Financial ratios for ECVT — quarterly report dated 2025-09-30
Total revenue: 204907000
Gross profit: 52075000
Operating income: 34223000
Net income: -79255000
Capital expenditures: 2071000
Operating cash flow: 55254000
Depreciation & amortization: 10950000
Net tangible assets: 218838000
Owner earnings: -70376000
Return on net tangible assets (%): -32.158948628665954
Capex to operating income (%): 6.051485842854221
Buffett classification: The Great
Stock price: 8.76
Shares outstanding: 109453484
Book value: 607866000
P/B ratio: 1.5773419139086575
Market cap (USD): 958812519.84
Debt to equity: 1.4732144913517125
Current ratio: 2.248972268277726
Quick ratio: 2.066259359361633
Effective tax rate (%): 98.1912772888608
Interest coverage ratio: 4.089746653919694
COGS to revenue (%): 74.58603171194737
SG&A to revenue (%): 7.641515419190169
Free cash flow (dilution-adjusted): 52099000
Buyback yield (%): 0.5777980455370437
Retained earnings: -254374000
Inventory turnover: 6.332642744675561
Receivables turnover: 2.4606950715726774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1353501118121554
FCF margin (%): 25.42568091866066
Revenue growth (%): 2.3879716981132075
Rule of 40 score: 27.81365261677387
Financial ratios for ECVT — quarterly report dated 2025-12-31
Total revenue: 199433000
Gross profit: 46752000
Operating income: 25533000
Net income: 5740000
Capital expenditures: 18814000
Operating cash flow: 41758000
Depreciation & amortization: 20581000
Net tangible assets: 217408000
Owner earnings: 7507000
Return on net tangible assets (%): 3.452954813070356
Capex to operating income (%): 73.68503505267692
Buffett classification: The Good
Stock price: 9.73
P/E ratio: 46.38425084146342
Shares outstanding: 109453484
Book value: 603440000
P/B ratio: 1.764852179703036
Market cap (USD): 1064982399.32
Debt to equity: 0.7138108179769322
Current ratio: 2.6433555435997187
Quick ratio: 2.4215039523238007
Effective tax rate (%): -5.823342304869097
Interest coverage ratio: 2.71598766088714
COGS to revenue (%): 76.55754062767947
SG&A to revenue (%): 8.147097020051847
Free cash flow (dilution-adjusted): 20749000
Buyback yield (%): 1.8301710913199283
Retained earnings: -248634000
Inventory turnover: 5.696414580457412
Receivables turnover: 2.3376624898901692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.239416644813066
FCF margin (%): 10.40399532675134
Revenue growth (%): -2.6714558311819507
Rule of 40 score: 7.73253949556939
Financial ratios for ECVT — annual report dated 2025-12-31
Total revenue: 723515000
Gross profit: 158086000
Operating income: 78430000
Net income: -71126000
Capital expenditures: 70410000
Operating cash flow: 140305000
Depreciation & amortization: 78597000
Net tangible assets: 217408000
Owner earnings: -62939000
Return on net tangible assets (%): -28.949716661760377
Capex to operating income (%): 89.77432105061838
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 109453484
Book value: 603440000
P/B ratio: 1.764852179703036
Market cap (USD): 1064982399.32
Debt to equity: 0.7138108179769322
Current ratio: 2.6433555435997187
Quick ratio: 2.4215039523238007
Effective tax rate (%): 75.614674629644
Interest coverage ratio: 2.2930737069847673
COGS to revenue (%): 78.15028022915904
SG&A to revenue (%): 9.124344346696336
Free cash flow (dilution-adjusted): 60149000
Buyback yield (%): 4.408335764983223
Retained earnings: -248634000
Inventory turnover: 21.095735551990447
Receivables turnover: 8.480712200954134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.878841007820811
FCF margin (%): 8.313442015714948
Revenue growth (%): 20.929474590294088
Rule of 40 score: 29.242916606009036
Financial ratios for EE1.AX — annual report dated 2021-06-30
Operating income: -518192.4812030075
Net income: -1570209.0225563908
Capital expenditures: 0
Net tangible assets: 13853690.977443608
Owner earnings: -1570209.0225563908
Return on net tangible assets (%): -11.33422872729718
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 750324547
Book value: 13931026.315789472
P/B ratio: 2.024810598833728
Market cap (USD): 28207689.736842103
Debt to equity: 0
Current ratio: 3.2436037174865042
Quick ratio: 3.2436037174865042
Free cash flow (dilution-adjusted): -454209.7744360902
Buyback yield (%): 0
Retained earnings: -17060895.488721803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7197006843328295
Rule of 40 score: 0
Financial ratios for EE1.AX — annual report dated 2022-06-30
Operating income: -451726.8965517242
Net income: 604155.1724137932
Capital expenditures: 42771.03448275862
Net tangible assets: 96962.06896551725
Owner earnings: 561384.1379310346
Return on net tangible assets (%): 578.9729364486647
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
P/E ratio: 34.26041708855341
Shares outstanding: 750324547
Book value: 96962.06896551723
P/B ratio: 213.47118944485936
Market cap (USD): 20698608.19310345
Debt to equity: 0
Current ratio: 2.3106402416287564
Quick ratio: 2.3106402416287564
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -540576.551724138
Buyback yield (%): 0.15872131663046868
Retained earnings: -15044804.137931036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -465.88000995767993
Rule of 40 score: 0
Financial ratios for EE1.AX — annual report dated 2023-06-30
Operating income: -244177.4834437086
Net income: -236295.3642384106
Capital expenditures: 0
Net tangible assets: -143186.0927152318
Owner earnings: -236295.3642384106
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 750324547
Book value: -143186.0927152318
Market cap (USD): 19876146.940397352
Debt to equity: -0.08138346337605395
Current ratio: 0.126056500280925
Quick ratio: 0.126056500280925
Free cash flow (dilution-adjusted): -135833.7748344371
Buyback yield (%): 0
Retained earnings: -7450656.291390728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFXT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 122066954
Market cap (USD): 703105655.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFXT — annual report dated 2022-12-31
Total revenue: 963162696.5588235
Gross profit: 174838768.3970588
Operating income: 11634030.272058822
Net income: -54688177.2132353
Capital expenditures: 53915609.12499999
Operating cash flow: 10709765.779411765
Depreciation & amortization: 69502414.13970588
Net tangible assets: 416176470.58823526
Owner earnings: -39101372.19852941
Return on net tangible assets (%): -9.395382719081272
Capex to operating income (%): 463.43019456024496
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 122066954
Book value: 838235294.1176472
P/B ratio: 0.8883047810385963
Market cap (USD): 744608419.4
Debt to equity: 0.9614035087719296
Current ratio: 1.2777115613825984
Quick ratio: 0.9153754469606675
Interest coverage ratio: 0.4346347684383128
COGS to revenue (%): 81.84743148493253
SG&A to revenue (%): 16.944669753936275
Free cash flow (dilution-adjusted): -60805334.514705874
Buyback yield (%): 0
Retained earnings: 111029411.76470588
Inventory turnover: 3.5267123101644735
Receivables turnover: 2.485581152409867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6864330225596529
FCF margin (%): -6.313090688826557
Rule of 40 score: -6.313090688826557
Financial ratios for EFXT — annual report dated 2023-12-31
Total revenue: 1775000000
Gross profit: 346212121.2121212
Operating income: 118181818.18181817
Net income: -62878787.878787875
Capital expenditures: 57575757.57575757
Operating cash flow: 156060606.06060606
Depreciation & amortization: 150000000
Net tangible assets: 428787878.78787875
Owner earnings: 29545454.545454554
Capex to operating income (%): 48.717948717948715
Buffett classification: The Good
Stock price: 4.57
Shares outstanding: 122066954
Book value: 798484848.4848487
P/B ratio: 0.698630638813662
Market cap (USD): 557845979.7800001
Debt to equity: 0.9440227703984816
Current ratio: 1.2476958525345623
Quick ratio: 0.9089861751152073
Interest coverage ratio: 1.3220338983050848
COGS to revenue (%): 80.49509176269738
SG&A to revenue (%): 10.88348271446863
Free cash flow (dilution-adjusted): 67424242.42424242
Buyback yield (%): 0
Retained earnings: 43939393.93939394
Inventory turnover: 6.414965986394558
Receivables turnover: 3.79126213592233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.464114832535884
FCF margin (%): 3.798548868971404
Revenue growth (%): 84.28869871535717
Rule of 40 score: 88.08724758432858
Financial ratios for EFXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 122066954
Market cap (USD): 717753689.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFXT — annual report dated 2024-12-31
Total revenue: 1688111888.1118882
Gross profit: 352447552.44755244
Operating income: 125174825.17482518
Net income: 22377622.377622377
Capital expenditures: 50349650.34965035
Operating cash flow: 226573426.57342657
Depreciation & amortization: 129370629.37062937
Net tangible assets: 412587412.5874126
Owner earnings: 101398601.39860138
Return on net tangible assets (%): 24.576271186440675
Capex to operating income (%): 40.22346368715084
Buffett classification: The Good
Stock price: 9.85
P/E ratio: 53.73044001771875
Shares outstanding: 122066954
Book value: 733566433.5664337
P/B ratio: 1.639060134000953
Market cap (USD): 1202359496.8999999
Debt to equity: 0.7407054337464252
Current ratio: 1.1427003293084521
Quick ratio: 0.8210757409440176
Effective tax rate (%): 60.49382716049383
Interest coverage ratio: 1.737864077669903
COGS to revenue (%): 79.12178956089478
SG&A to revenue (%): 11.516155758077879
Free cash flow (dilution-adjusted): 152447552.44755247
Buyback yield (%): 0
Retained earnings: 55944055.944055945
Inventory turnover: 6.51877133105802
Receivables turnover: 3.9769357495881383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.52127659574468
FCF margin (%): 9.030654515327258
Revenue growth (%): -4.895104895104891
Rule of 40 score: 4.135549620222367
Financial ratios for EFXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 122066954
Market cap (USD): 1202359496.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFXT — quarterly report dated 2025-03-31
Total revenue: 386013986.01398605
Gross profit: 89510489.51048951
Operating income: 49650349.650349654
Net income: 16783216.783216786
Capital expenditures: 3496503.4965034965
Operating cash flow: 67132867.13286714
Depreciation & amortization: 27272727.272727273
Net tangible assets: 431468531.4685315
Owner earnings: 40559440.55944056
Return on net tangible assets (%): 9.40032414910859
Capex to operating income (%): 7.042253521126759
Buffett classification: The Great
Stock price: 7.68
P/E ratio: 13.964459537599998
Shares outstanding: 122066954
Book value: 751748251.7482519
P/B ratio: 1.2470587121949765
Market cap (USD): 937474206.7199999
Debt to equity: 0.657674418604651
Current ratio: 1.1187904967602593
Quick ratio: 0.7699784017278618
Effective tax rate (%): 44.1860465116279
Interest coverage ratio: 2.958333333333333
COGS to revenue (%): 76.81159420289855
SG&A to revenue (%): 9.239130434782608
Free cash flow (dilution-adjusted): 59440559.44055944
Buyback yield (%): 0
Retained earnings: 70629370.62937063
Inventory turnover: 1.3126934984520124
Receivables turnover: 0.9292929292929293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8755458515283845
FCF margin (%): 15.39855072463768
Rule of 40 score: 15.39855072463768
Financial ratios for EFXT — quarterly report dated 2025-06-30
Total revenue: 448905109.48905104
Gross profit: 101459854.01459853
Operating income: 56934306.56934306
Net income: 43795620.4379562
Capital expenditures: 21897810.2189781
Operating cash flow: -2919708.02919708
Depreciation & amortization: 30656934.30656934
Net tangible assets: 486131386.8613138
Owner earnings: 52554744.52554744
Return on net tangible assets (%): 10.81081081081081
Capex to operating income (%): 38.46153846153846
Buffett classification: The Good
Stock price: 7.87
P/E ratio: 15.858127558186872
Shares outstanding: 122066954
Book value: 822627737.2262774
P/B ratio: 1.1678027429748004
Market cap (USD): 960666927.98
Debt to equity: 0.668145519077196
Current ratio: 1.1908713692946058
Quick ratio: 0.7811203319502075
Effective tax rate (%): 18.918918918918923
Interest coverage ratio: 4.333333333333333
COGS to revenue (%): 77.39837398373984
SG&A to revenue (%): 9.918699186991871
Free cash flow (dilution-adjusted): -29927007.29927007
Buyback yield (%): 1.0637378892263196
Retained earnings: 114598540.1459854
Inventory turnover: 1.2050632911392405
Receivables turnover: 0.9549689440993788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0625
FCF margin (%): -6.666666666666667
Revenue growth (%): 16.29244684227227
Rule of 40 score: 9.625780175605602
Financial ratios for EFXT — quarterly report dated 2025-09-30
Total revenue: 558992805.7553958
Gross profit: 123741007.19424461
Operating income: 72661870.50359713
Net income: 26618705.035971224
Capital expenditures: 0
Operating cash flow: 53237410.07194245
Depreciation & amortization: 28776978.41726619
Net tangible assets: 500719424.4604317
Owner earnings: 55395683.453237414
Return on net tangible assets (%): 11.063218390804598
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.75
P/E ratio: 15.048815844261805
Shares outstanding: 122066954
Book value: 830935251.7985611
P/B ratio: 1.5792081906017317
Market cap (USD): 1312219755.5
Debt to equity: 0.6242424242424244
Current ratio: 1.2398239823982398
Quick ratio: 0.8756875687568757
Effective tax rate (%): 40.322580645161295
Interest coverage ratio: 5.05
COGS to revenue (%): 77.86357786357785
SG&A to revenue (%): 9.137709137709136
Free cash flow (dilution-adjusted): 41007194.24460432
Buyback yield (%): 0.43859998748915635
Retained earnings: 137410071.94244605
Inventory turnover: 1.8277945619335345
Receivables turnover: 1.1343065693430658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.190133607399795
FCF margin (%): 7.3359073359073355
Revenue growth (%): 24.523600631689803
Rule of 40 score: 31.85950796759714
Financial ratios for EFXT — quarterly report dated 2025-12-31
Total revenue: 457664233.5766423
Gross profit: 104379562.04379562
Operating income: 45255474.45255474
Net income: -41605839.41605839
Capital expenditures: 70802919.7080292
Operating cash flow: 130656934.30656934
Depreciation & amortization: 29197080.2919708
Net tangible assets: 462773722.62773716
Owner earnings: -83211678.83211678
Return on net tangible assets (%): -17.98107255520505
Capex to operating income (%): 156.45161290322582
Buffett classification: The Gruesome
Stock price: 15.39
P/E ratio: 41.20509445782435
Shares outstanding: 122066954
Book value: 797810218.9781022
P/B ratio: 2.354708397275572
Market cap (USD): 1878610422.0600002
Debt to equity: 0.5983531564501372
Current ratio: 1.1285551763367463
Quick ratio: 0.8100113765642777
Interest coverage ratio: 2.952380952380952
COGS to revenue (%): 77.19298245614036
SG&A to revenue (%): 9.090909090909092
Free cash flow (dilution-adjusted): 45985401.45985401
Buyback yield (%): 0.03885462354131224
Retained earnings: 94890510.9489051
Inventory turnover: 1.7285714285714284
Receivables turnover: 1.0847750865051904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4159779614325063
FCF margin (%): 10.047846889952153
Revenue growth (%): -18.126990389764135
Rule of 40 score: -8.079143499811982
Financial ratios for EFXT — annual report dated 2025-12-31
Total revenue: 1876642335.7664232
Gross profit: 424817518.24817514
Operating income: 227737226.27737224
Net income: 46715328.46715328
Capital expenditures: 67153284.67153284
Operating cash flow: 251824817.51824814
Depreciation & amortization: 117518248.17518248
Net tangible assets: 462773722.62773716
Owner earnings: 97080291.97080293
Return on net tangible assets (%): 20.97791798107256
Capex to operating income (%): 29.48717948717949
Buffett classification: The Good
Stock price: 15.39
P/E ratio: 40.21400434722188
Shares outstanding: 122066954
Book value: 797810218.9781022
P/B ratio: 2.354708397275572
Market cap (USD): 1878610422.0600002
Debt to equity: 0.5983531564501372
Current ratio: 1.1285551763367463
Quick ratio: 0.8100113765642777
Effective tax rate (%): 60.73619631901841
Interest coverage ratio: 3.8048780487804876
COGS to revenue (%): 77.36289381563594
SG&A to revenue (%): 9.56826137689615
Free cash flow (dilution-adjusted): 148905109.4890511
Buyback yield (%): 0.8936563414501815
Retained earnings: 94890510.9489051
Inventory turnover: 7.103571428571429
Receivables turnover: 4.448096885813149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.1900826446281
FCF margin (%): 7.934655775962661
Revenue growth (%): 11.168125109609988
Rule of 40 score: 19.10278088557265
Financial ratios for ENI.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.386363636363637
Shares outstanding: 2902002650
Market cap (USD): 30141254796.59091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENI.DE — annual report dated 2022-12-31
Total revenue: 140970212765.95746
Gross profit: 24231914893.617023
Operating income: 21074468085.106384
Net income: 14852127659.574469
Capital expenditures: 8036170212.765958
Operating cash flow: 18574468085.106384
Depreciation & amortization: 7664893617.021277
Net tangible assets: 52376595744.680855
Owner earnings: 14480851063.829788
Return on net tangible assets (%): 27.647560628833734
Capex to operating income (%): 38.132256436143365
Buffett classification: The Good
Stock price: 11.425531914893618
P/E ratio: 2.2324696268891913
Shares outstanding: 2902002650
Book value: 58755319148.93619
P/B ratio: 0.5643220796849537
Market cap (USD): 33156923894.680855
Debt to equity: 0.5770052507695091
Current ratio: 1.248935010397529
Quick ratio: 1.0932951081141105
Effective tax rate (%): 36.681935688693365
Interest coverage ratio: 2.1225758062787956
COGS to revenue (%): 82.81061337841102
SG&A to revenue (%): 2.2752656363197294
Free cash flow (dilution-adjusted): 10001063829.787235
Buyback yield (%): 7.7003267778145545
Retained earnings: 39725531914.893616
Inventory turnover: 14.234531067583346
Receivables turnover: 5.968471308891091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.30818039162175
FCF margin (%): 7.094451823231104
Rule of 40 score: 7.094451823231104
Financial ratios for ENI.DE — annual report dated 2023-12-31
Total revenue: 104130000000
Gross profit: 13780000000
Operating income: 10018888888.88889
Net income: 5400000000
Capital expenditures: 9574444444.444445
Operating cash flow: 16798888888.88889
Depreciation & amortization: 8310000000
Net tangible assets: 52005555555.55556
Owner earnings: 4135555555.5555553
Return on net tangible assets (%): 7.952141865185343
Capex to operating income (%): 95.56393478984141
Buffett classification: The Gruesome
Stock price: 14.61111111111111
P/E ratio: 7.852126511831275
Shares outstanding: 2902002650
Book value: 59604444444.44444
P/B ratio: 0.7113812327100887
Market cap (USD): 42401483163.888885
Debt to equity: 0.6350197598985907
Current ratio: 1.27716771987983
Quick ratio: 1.1169584585103076
Effective tax rate (%): 52.48337895971842
Interest coverage ratio: 1.1114261062492297
COGS to revenue (%): 86.76654182272159
SG&A to revenue (%): 3.346244544746417
Free cash flow (dilution-adjusted): 6560000000
Buyback yield (%): 4.724677496751969
Retained earnings: 41954444444.44444
Inventory turnover: 13.145004849660525
Receivables turnover: 5.1748757592490335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.67069253995423
FCF margin (%): 6.2998175357725925
Revenue growth (%): -26.133331320936975
Rule of 40 score: -19.83351378516438
Financial ratios for ENI.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 2902002650
Market cap (USD): 39467236040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENI.DE — annual report dated 2024-12-31
Total revenue: 92496875000
Gross profit: 10503125000
Operating income: 6930208333.333334
Net income: 2879166666.666667
Capital expenditures: 6927083333.333334
Operating cash flow: 13637500000
Depreciation & amortization: 7916666666.666667
Net tangible assets: 48282291666.66667
Owner earnings: 3868750000
Return on net tangible assets (%): 8.012772108476623
Capex to operating income (%): 99.95490756049902
Buffett classification: The Gruesome
Stock price: 12.416666666666668
P/E ratio: 12.515148910274963
Shares outstanding: 2902002650
Book value: 57966666666.66667
P/B ratio: 0.6216193140454285
Market cap (USD): 36033199570.833336
Debt to equity: 0.6620723116733754
Current ratio: 1.1376787237893322
Quick ratio: 0.9758512811231482
Effective tax rate (%): 57.404838958237015
Interest coverage ratio: 0.7408685968819598
COGS to revenue (%): 88.64488665157607
SG&A to revenue (%): 3.673547529758889
Free cash flow (dilution-adjusted): 4793750000
Buyback yield (%): 5.816395319581284
Retained earnings: 36641666666.66667
Inventory turnover: 12.57613037226394
Receivables turnover: 4.775572765408196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1452771979087775
FCF margin (%): 5.182607520524342
Revenue growth (%): -11.171732449822338
Rule of 40 score: -5.989124929297996
Financial ratios for ENI.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.416666666666668
Shares outstanding: 2902002650
Market cap (USD): 36033199570.833336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENI.DE — quarterly report dated 2025-03-31
Total revenue: 20497826086.95652
Gross profit: 1219565217.3913043
Operating income: 646739130.4347826
Net income: 1298913043.4782608
Capital expenditures: 1831521739.1304348
Operating cash flow: 2592391304.347826
Depreciation & amortization: 1921739130.4347825
Net tangible assets: 51198913043.47826
Owner earnings: 1389130434.7826083
Return on net tangible assets (%): 2.7132029807018654
Capex to operating income (%): 283.1932773109243
Buffett classification: The Gruesome
Stock price: 14.41304347826087
P/E ratio: 8.05032534288703
Shares outstanding: 2902002650
Book value: 62248913043.47827
P/B ratio: 0.6719264373221113
Market cap (USD): 41826690368.47826
Debt to equity: 0.6251898933105169
Current ratio: 1.2449997318891093
Quick ratio: 1.0939728671778646
Effective tax rate (%): 172.39436619718307
Interest coverage ratio: 0.24167343623070675
COGS to revenue (%): 94.05027044225263
SG&A to revenue (%): 4.2475342029907734
Free cash flow (dilution-adjusted): 615217391.3043478
Buyback yield (%): 1.003104031648414
Retained earnings: 40534782608.69565
Inventory turnover: 3.148588673886029
Receivables turnover: 1.0636209813874788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5552496757155255
FCF margin (%): 3.0013787252094604
Rule of 40 score: 3.0013787252094604
Financial ratios for ENI.DE — quarterly report dated 2025-06-30
Total revenue: 22078823529.411766
Gross profit: 2164705882.352941
Operating income: 696470588.2352941
Net income: 660000000
Capital expenditures: 2301176470.5882354
Operating cash flow: 4137647058.8235297
Depreciation & amortization: 2144705882.3529413
Net tangible assets: 50961176470.588234
Owner earnings: 503529411.76470613
Return on net tangible assets (%): 0.9880647320913273
Capex to operating income (%): 330.4054054054054
Buffett classification: The Gruesome
Stock price: 15.294117647058824
P/E ratio: 22.657243561137697
Shares outstanding: 2902002650
Book value: 62829411764.70589
P/B ratio: 0.706413902256343
Market cap (USD): 44383569941.176476
Debt to equity: 0.6528976687576069
Current ratio: 1.2547050722974524
Quick ratio: 1.088363552903374
Effective tax rate (%): 60.0711743772242
Interest coverage ratio: 0.1780451127819549
COGS to revenue (%): 90.19555602920019
SG&A to revenue (%): 4.39068577822774
Free cash flow (dilution-adjusted): 1612941176.4705882
Buyback yield (%): 0.7421930348155105
Retained earnings: 43700000000
Inventory turnover: 2.919454984477406
Receivables turnover: 1.2259602822053828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5840914024113503
FCF margin (%): 7.305376458677465
Revenue growth (%): 7.713000567710396
Rule of 40 score: 15.01837702638786
Financial ratios for ENI.DE — quarterly report dated 2025-09-30
Total revenue: 23769411764.705883
Gross profit: 2176470588.2352943
Operating income: 1401176470.5882354
Net income: 1017647058.8235295
Capital expenditures: 835294117.6470588
Operating cash flow: 3621176470.5882354
Depreciation & amortization: 2167058823.529412
Net tangible assets: 50850588235.29412
Owner earnings: 2349411764.7058825
Return on net tangible assets (%): 4.620225342988687
Capex to operating income (%): 59.61376994122586
Buffett classification: The Good
Stock price: 16.811764705882354
P/E ratio: 16.390660376694292
Shares outstanding: 2902002650
Book value: 62312941176.4706
P/B ratio: 0.7829478886172261
Market cap (USD): 48787785727.647064
Debt to equity: 0.6546841369935429
Current ratio: 1.2073594210510956
Quick ratio: 1.024687034929528
Effective tax rate (%): 47.41641337386018
Interest coverage ratio: 1.0356521739130435
COGS to revenue (%): 90.84339734705999
SG&A to revenue (%): 3.682439120966145
Free cash flow (dilution-adjusted): 1058823529.4117647
Buyback yield (%): 1.3503862075019786
Retained earnings: 43076470588.2353
Inventory turnover: 2.9319488817891375
Receivables turnover: 1.529215864365728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1825213221203967
FCF margin (%): 4.454563452781628
Revenue growth (%): 7.657057601108325
Rule of 40 score: 12.111621053889952
Financial ratios for ENI.DE — annual report dated 2025-12-31
Total revenue: 96648235294.11765
Gross profit: 9112941176.470589
Operating income: 5301176470.588236
Net income: 3244705882.352941
Capital expenditures: 8574117647.058824
Operating cash flow: 15682352941.176472
Depreciation & amortization: 8645882352.941177
Net tangible assets: 49315294117.64706
Owner earnings: 3316470588.2352953
Return on net tangible assets (%): 6.725034591345009
Capex to operating income (%): 161.73990235241897
Buffett classification: The Gruesome
Stock price: 18.494117647058825
P/E ratio: 16.54078377737491
Shares outstanding: 2902002650
Book value: 62102352941.17648
P/B ratio: 0.8642181154072024
Market cap (USD): 53669978421.176476
Debt to equity: 0.647924678424612
Current ratio: 1.327366562542442
Quick ratio: 1.1876680700801303
Effective tax rate (%): 52.26722049151956
Interest coverage ratio: 0.551529987760098
COGS to revenue (%): 90.57102165524462
SG&A to revenue (%): 3.9305668829350826
Free cash flow (dilution-adjusted): 4824705882.3529415
Buyback yield (%): 4.156119120804413
Retained earnings: 42137647058.82353
Inventory turnover: 14.467237021193856
Receivables turnover: 4.801624875796364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.494583757256568
FCF margin (%): 4.992026877335638
Revenue growth (%): 4.488108700015698
Rule of 40 score: 9.480135577351337
Financial ratios for ENI.DE — quarterly report dated 2025-12-31
Total revenue: 24252941176.47059
Gross profit: 1322352941.1764705
Operating income: -234117647.05882353
Net income: 161176470.5882353
Capital expenditures: 3455294117.647059
Operating cash flow: 5117647058.823529
Depreciation & amortization: 2130588235.2941177
Net tangible assets: 49315294117.64706
Owner earnings: -1163529411.7647061
Return on net tangible assets (%): -2.359368290471874
Buffett classification: The Gruesome
Stock price: 18.494117647058825
P/E ratio: 17.104679495686128
Shares outstanding: 2902002650
Book value: 62102352941.17648
P/B ratio: 0.8642181154072024
Market cap (USD): 53669978421.176476
Debt to equity: 0.647924678424612
Current ratio: 1.327366562542442
Quick ratio: 1.1876680700801303
Effective tax rate (%): 54.0268456375839
Interest coverage ratio: -0.16473509933774833
COGS to revenue (%): 94.54765947125878
SG&A to revenue (%): 3.837011884550085
Free cash flow (dilution-adjusted): 1487058823.5294118
Buyback yield (%): 1.468670786360209
Retained earnings: 42137647058.82353
Inventory turnover: 3.7898113941279408
Receivables turnover: 1.204921386404816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19849582061563625
FCF margin (%): 6.1314576764491875
Revenue growth (%): 2.034250643436942
Rule of 40 score: 8.165708319886129
Financial ratios for FPR.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6258992805755395
Shares outstanding: 213631949
Market cap (USD): 347344032.18705034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FPR.AX — annual report dated 2022-09-30
Total revenue: 395204545.45454544
Gross profit: 246546753.24675325
Operating income: 80001298.7012987
Net income: 67088961.03896104
Capital expenditures: 313060389.6103896
Depreciation & amortization: 113410389.6103896
Net tangible assets: 106306493.50649351
Owner earnings: -132561038.96103895
Return on net tangible assets (%): -124.69702892885064
Capex to operating income (%): 391.3191344296359
Buffett classification: The Gruesome
Stock price: 1.3376623376623378
P/E ratio: 4.2595295540908085
Shares outstanding: 213631949
Book value: 403011688.3116883
P/B ratio: 0.7090797130372295
Market cap (USD): 285767412.29870135
Debt to equity: 1.9297690441126711
Current ratio: 1.236014959057015
Quick ratio: 1.2091351652205735
Effective tax rate (%): 30.10148163182464
Interest coverage ratio: 20.96341670920538
COGS to revenue (%): 37.61540546979617
SG&A to revenue (%): 10.324918051641843
Free cash flow (dilution-adjusted): -100552597.4025974
Buyback yield (%): 17.71102493990273
Retained earnings: -93496753.24675325
Inventory turnover: 16.2340802723018
Receivables turnover: 9.288003418438201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.200804624326706
FCF margin (%): -25.44317836399037
Rule of 40 score: -25.44317836399037
Financial ratios for FPR.AX — annual report dated 2023-09-30
Total revenue: 381459615.38461536
Gross profit: 237923076.92307693
Operating income: 62896794.87179487
Net income: 51936538.46153846
Capital expenditures: 12531410.256410256
Depreciation & amortization: 118311538.46153846
Net tangible assets: 103963461.53846154
Owner earnings: 157716666.6666667
Return on net tangible assets (%): 151.7039393771234
Capex to operating income (%): 19.9237660391973
Buffett classification: The Great
Stock price: 1.6089743589743588
P/E ratio: 6.618237148270202
Shares outstanding: 213631949
Book value: 407489743.5897435
P/B ratio: 0.8435263306768773
Market cap (USD): 343728328.1987179
Debt to equity: 2.1777125112477274
Current ratio: 1.326654839104368
Quick ratio: 1.2943173721219798
Effective tax rate (%): 29.472135656957814
Interest coverage ratio: 14.51249815116107
COGS to revenue (%): 37.62823970679425
SG&A to revenue (%): 11.564217739889123
Free cash flow (dilution-adjusted): -48965384.615384616
Buyback yield (%): 14.973438176499036
Retained earnings: -40361538.461538464
Inventory turnover: 12.459214333407523
Receivables turnover: 7.916100195548934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.800843176401939
FCF margin (%): -12.836322022192087
Revenue growth (%): -3.4779281331699545
Rule of 40 score: -16.314250155362043
Financial ratios for FPR.AX — annual report dated 2024-09-30
Total revenue: 453768275.86206895
Gross profit: 278011034.48275864
Operating income: 68417931.03448276
Net income: 53708275.862068966
Capital expenditures: 12792413.793103449
Depreciation & amortization: 142550344.8275862
Net tangible assets: 99456551.72413793
Owner earnings: 183466206.89655173
Return on net tangible assets (%): 184.46869886001164
Capex to operating income (%): 18.69745781505151
Buffett classification: The Great
Stock price: 1.9517241379310346
P/E ratio: 7.763247373036968
Shares outstanding: 213631949
Book value: 429608275.8620689
P/B ratio: 0.970536777160268
Market cap (USD): 416950631.49655175
Debt to equity: 2.6683233482948387
Current ratio: 1.5151370992216144
Quick ratio: 1.489584068110795
Effective tax rate (%): 29.48031838309201
Interest coverage ratio: 15.593524049041182
COGS to revenue (%): 38.73281820889897
SG&A to revenue (%): 11.127052543908178
Free cash flow (dilution-adjusted): -128564137.93103449
Buyback yield (%): 10.577287965057796
Retained earnings: 10284827.586206896
Inventory turnover: 16.360531552930603
Receivables turnover: 8.8131588464578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.164321692795582
FCF margin (%): -28.332553148804497
Revenue growth (%): 18.955783931294203
Rule of 40 score: -9.376769217510294
Financial ratios for FPR.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 99456551.72413793
Buffett classification: The Gruesome
Stock price: 1.9517241379310346
Shares outstanding: 213631949
Book value: 429608275.8620689
P/B ratio: 0.970536777160268
Market cap (USD): 416950631.49655175
Debt to equity: 2.6683233482948387
Current ratio: 1.5151370992216144
Quick ratio: 1.489584068110795
Buyback yield (%): 0
Retained earnings: 10284827.586206896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEC.TO — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5476190476190476
Shares outstanding: 68653317
Market cap (USD): 37595864.07142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEC.TO — annual report dated 2022-08-31
Total revenue: 55904580.152671754
Gross profit: 32032061.068702288
Operating income: -13870229.007633587
Net income: -11706870.229007633
Capital expenditures: 455725.19083969464
Operating cash flow: 5151145.038167939
Depreciation & amortization: 5240458.015267176
Net tangible assets: 11318320.610687023
Owner earnings: -6922137.404580153
Return on net tangible assets (%): -61.158696971740746
Buffett classification: The Gruesome
Stock price: 0.45038167938931295
Shares outstanding: 68653317
Book value: 123688549.61832061
P/B ratio: 0.24998430575441885
Market cap (USD): 30920196.206106868
Debt to equity: 1.638935518909845
Current ratio: 0.14937254953963391
Quick ratio: 0.1456595633705074
Interest coverage ratio: -2.835075674832267
COGS to revenue (%): 42.70225984843313
SG&A to revenue (%): 38.69188229671605
Free cash flow (dilution-adjusted): 1970992.3664122135
Buyback yield (%): 3.2045064916528356
Retained earnings: -18775572.51908397
Inventory turnover: 37.22976190476191
Receivables turnover: 4.265039892842584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.224652087475149
FCF margin (%): 3.525636649143169
Rule of 40 score: 3.525636649143169
Financial ratios for GEC.TO — annual report dated 2023-08-31
Total revenue: 58224444.44444444
Gross profit: 32257037.037037034
Operating income: 5691111.111111111
Net income: -471111.11111111107
Capital expenditures: 348888.8888888889
Operating cash flow: 1639259.259259259
Depreciation & amortization: 3442962.9629629627
Net tangible assets: 8797777.777777778
Owner earnings: 2622962.9629629627
Capex to operating income (%): 6.13041780554471
Buffett classification: The Great
Stock price: 0.2962962962962963
Shares outstanding: 68653317
Book value: 120842222.22222221
P/B ratio: 0.16833291527979552
Market cap (USD): 20341723.555555556
Debt to equity: 1.7310603970895628
Current ratio: 0.16131653054617204
Quick ratio: 0.15542170882635017
Interest coverage ratio: 0.5877447980416157
COGS to revenue (%): 44.59880666132336
SG&A to revenue (%): 39.04431128582878
Free cash flow (dilution-adjusted): 1216296.2962962962
Buyback yield (%): 0.5170908202439803
Retained earnings: -21114814.814814813
Inventory turnover: 36.32746113989638
Receivables turnover: 4.377290193239405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.300444039894724
FCF margin (%): 2.08897879215806
Revenue growth (%): 4.149685563217339
Rule of 40 score: 6.238664355375399
Financial ratios for GEC.TO — annual report dated 2024-08-31
Total revenue: 26100000
Gross profit: 14774814.814814813
Operating income: 2537037.037037037
Net income: 810370.3703703703
Capital expenditures: 10931111.11111111
Operating cash flow: -4131111.111111111
Depreciation & amortization: 538518.5185185185
Net tangible assets: 10149629.629629629
Owner earnings: -9582222.22222222
Return on net tangible assets (%): -94.40957524448984
Capex to operating income (%): 430.86131386861314
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
P/E ratio: 17.571232870201097
Shares outstanding: 68653317
Book value: 105134814.8148148
P/B ratio: 0.1354375951864273
Market cap (USD): 14239206.488888888
Debt to equity: 2.02420173040611
Current ratio: 0.1921120905102308
Quick ratio: 0.18470973730770143
Interest coverage ratio: 0.3383050177795338
COGS to revenue (%): 43.39151411948347
SG&A to revenue (%): 42.33290762026394
Free cash flow (dilution-adjusted): -4321481.481481481
Buyback yield (%): 0.057223330208086357
Retained earnings: -20304444.444444444
Inventory turnover: 16.386923901393356
Receivables turnover: 2.0533216783216783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9808975570638944
FCF margin (%): -16.557400312189582
Revenue growth (%): -55.1734666615778
Rule of 40 score: -71.73086697376738
Financial ratios for GEC.TO — quarterly report dated 2024-11-30
Capital expenditures: 6428.571428571429
Depreciation & amortization: 120000.00000000001
Buffett classification: The Gruesome
Stock price: 0.17142857142857143
Shares outstanding: 68653317
Market cap (USD): 11769140.057142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEC.TO — quarterly report dated 2025-02-28
Total revenue: 3470833.3333333335
Gross profit: 2275694.4444444445
Operating income: 966666.6666666667
Net income: 355555.55555555556
Capital expenditures: 97222.22222222222
Operating cash flow: 1102083.3333333335
Depreciation & amortization: 544444.4444444445
Net tangible assets: 8506944.444444444
Owner earnings: 802777.7777777778
Return on net tangible assets (%): 9.43673469387755
Capex to operating income (%): 10.057471264367814
Buffett classification: The Great
Stock price: 0.1527777777777778
P/E ratio: 7.374868037109375
Shares outstanding: 68653317
Book value: 93528472.22222221
P/B ratio: 0.11214447279126234
Market cap (USD): 10488701.208333334
Debt to equity: 1.9243545860217852
Current ratio: 0.12186339654635255
Quick ratio: 0.11688875496059616
Interest coverage ratio: 0.4549019607843138
COGS to revenue (%): 34.433773509403764
SG&A to revenue (%): 34.89395758303321
Free cash flow (dilution-adjusted): -266666.6666666667
Buyback yield (%): 0
Retained earnings: -20179166.666666668
Inventory turnover: 1.7669404517453802
Receivables turnover: 0.31274638633377133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.560686680066219
FCF margin (%): -7.683073229291717
Rule of 40 score: -7.683073229291717
Financial ratios for GEC.TO — quarterly report dated 2025-05-31
Total revenue: 3428985.507246377
Gross profit: 2179710.1449275366
Operating income: 919565.2173913044
Net income: 958695.6521739131
Capital expenditures: 0
Operating cash flow: 786231.8840579711
Depreciation & amortization: 29710.144927536236
Net tangible assets: 8834782.608695652
Owner earnings: 988405.7971014493
Return on net tangible assets (%): 11.18766404199475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2173913043478261
P/E ratio: 3.8919113945578236
Shares outstanding: 68653317
Book value: 98391304.3478261
P/B ratio: 0.15168651568714098
Market cap (USD): 14924634.130434783
Debt to equity: 1.7018854028575638
Current ratio: 0.2443420805462312
Quick ratio: 0.2375223580721829
Effective tax rate (%): -0.5005005005005005
Interest coverage ratio: 0.38962235185753763
COGS to revenue (%): 36.432797971259504
SG&A to revenue (%): 35.967878275570584
Free cash flow (dilution-adjusted): -197826.08695652176
Buyback yield (%): 0
Retained earnings: -21168840.57971015
Inventory turnover: 2.0646706586826347
Receivables turnover: 0.2101429967137401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42831105710814094
FCF margin (%): -5.769230769230769
Revenue growth (%): -1.2056996711728174
Rule of 40 score: -6.974930440403586