speb/financial-data huggingface dataset:
Financial ratios for BMBL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 130431168
Market cap (USD): 832150851.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMBL — annual report dated 2024-12-31
Total revenue: 1071643000
Gross profit: 752808000
Operating income: 201112000
Net income: -557008000
Capital expenditures: 26754000
Operating cash flow: 123441000
Depreciation & amortization: 70616000
Net tangible assets: -1310600000
Owner earnings: -513146000
Capex to operating income (%): 13.30303512470663
Buffett classification: The Great
Stock price: 8.14
Shares outstanding: 130431168
Book value: 1349054000
P/B ratio: 0.7870031203495191
Market cap (USD): 1061709707.5200001
Debt to equity: 0.4666351384006867
Current ratio: 2.469813090856607
Quick ratio: 2.469813090856607
Interest coverage ratio: 5.034722743772687
COGS to revenue (%): 29.751978970608683
R&D to revenue (%): 9.399118922999545
SG&A to revenue (%): 35.492696728294774
Free cash flow (dilution-adjusted): 70442000
Buyback yield (%): 20.1841424715393
Retained earnings: -701092000
Receivables turnover: 10.07438917770487
Capitalized R&D asset: 224180150
ROCI (R&D-adjusted, %): 7.21702888407035
Rosenberg metric: 0.06749894688469345
FCF margin (%): 6.5732711360033145
Revenue growth (%): 1.8836694142589583
Rule of 40 score: 8.456940550262273
Financial ratios for BMBL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 130431168
Market cap (USD): 1061709707.5200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BMBL — quarterly report dated 2025-03-31
Total revenue: 247101000
Gross profit: 173748000
Operating income: 48281000
Net income: 19831000
Capital expenditures: 2411000
Operating cash flow: 43245000
Depreciation & amortization: 9585000
Net tangible assets: -1312169000
Owner earnings: 27005000
Return on net tangible assets (%): -2.058042828324705
Capex to operating income (%): 4.993682815186098
Buffett classification: The Great
Stock price: 4.34
P/E ratio: 7.136191683727498
Shares outstanding: 130431168
Book value: 1354241000
P/B ratio: 0.4179989153481544
Market cap (USD): 566071269.12
Debt to equity: 0.4638280778679718
Current ratio: 2.828121076158109
Quick ratio: 2.828121076158109
Effective tax rate (%): 23.251673826386472
Interest coverage ratio: 4.007054527346668
COGS to revenue (%): 29.685432272633456
R&D to revenue (%): 13.963520989393002
SG&A to revenue (%): 32.933092136413855
Free cash flow (dilution-adjusted): 36696000
Buyback yield (%): 5.0668531622508075
Retained earnings: -687648000
Receivables turnover: 2.5199216798050155
Capitalized R&D asset: 34504000
ROCI (R&D-adjusted, %): 2.941553523644148
FCF margin (%): 14.8506076462661
Rule of 40 score: 14.8506076462661
Financial ratios for BMBL — quarterly report dated 2025-06-30
Total revenue: 248229000
Gross profit: 173891000
Operating income: 66512000
Net income: -253744000
Capital expenditures: 3509000
Operating cash flow: 71236000
Depreciation & amortization: 6631000
Net tangible assets: -1140263000
Owner earnings: -250622000
Capex to operating income (%): 5.275739716141448
Buffett classification: The Great
Stock price: 6.59
Shares outstanding: 130431168
Book value: 1004493000
P/B ratio: 0.8556967516149938
Market cap (USD): 859541397.12
Debt to equity: 0.6241845388668712
Current ratio: 3.3035976596539274
Quick ratio: 3.3035976596539274
Interest coverage ratio: 6.48328297104981
COGS to revenue (%): 29.947347006191865
R&D to revenue (%): 13.096777572322333
SG&A to revenue (%): 27.489938725934522
Free cash flow (dilution-adjusted): 61878000
Buyback yield (%): 0
Retained earnings: -941392000
Receivables turnover: 2.5486831972893884
Capitalized R&D asset: 55627680
ROCI (R&D-adjusted, %): 3.6574924928969743
Rosenberg metric: 0.0041444470206352885
FCF margin (%): 24.927788453403913
Revenue growth (%): 0.4564934986098802
Rule of 40 score: 25.384281952013794
Financial ratios for BMBL — quarterly report dated 2025-09-30
Total revenue: 246163000
Gross profit: 176944000
Operating income: 63658000
Net income: 51645000
Capital expenditures: 3025000
Operating cash flow: 76819000
Depreciation & amortization: 4642000
Net tangible assets: -1041201000
Owner earnings: 53262000
Return on net tangible assets (%): -5.115438805763729
Capex to operating income (%): 4.7519557636118
Buffett classification: The Great
Stock price: 6.09
P/E ratio: 3.8451244705198953
Shares outstanding: 130431168
Book value: 1037040000
P/B ratio: 0.7659548456375839
Market cap (USD): 794325813.12
Debt to equity: 0.5786430610198257
Current ratio: 3.550405091653001
Quick ratio: 3.550405091653001
Effective tax rate (%): 15.536838662196416
Interest coverage ratio: 5.982332487548163
COGS to revenue (%): 28.119173068251524
R&D to revenue (%): 12.030240125445335
SG&A to revenue (%): 32.104743604847194
Free cash flow (dilution-adjusted): 62184000
Buyback yield (%): 0
Retained earnings: -904054000
Receivables turnover: 2.6611640829387473
Capitalized R&D asset: 62782020
ROCI (R&D-adjusted, %): 2.8634954547144593
Rosenberg metric: 0.09390956628729621
FCF margin (%): 25.261310595012247
Revenue growth (%): -0.8322959847560115
Rule of 40 score: 24.429014610256235
Financial ratios for BMBL — annual report dated 2025-12-31
Total revenue: 965658000
Gross profit: 684143000
Operating income: 240477000
Net income: -655511000
Capital expenditures: 11682000
Operating cash flow: 250366000
Depreciation & amortization: 25856000
Net tangible assets: -514176000
Owner earnings: -641337000
Capex to operating income (%): 4.857845032996918
Buffett classification: The Great
Stock price: 3.57
Shares outstanding: 130431168
Book value: 681109000
P/B ratio: 0.6836486814298446
Market cap (USD): 465639269.76
Debt to equity: 0.8800441632690216
Current ratio: 2.212156786017087
Quick ratio: 2.212156786017087
Interest coverage ratio: 5.66521390878251
COGS to revenue (%): 29.152660672826197
R&D to revenue (%): 12.583440514136473
SG&A to revenue (%): 30.683430365615983
Free cash flow (dilution-adjusted): 207495000
Buyback yield (%): 6.159703844304904
Retained earnings: -1394230000
Receivables turnover: 9.466585626476615
Capitalized R&D asset: 232085200
ROCI (R&D-adjusted, %): 16.087048276877145
Rosenberg metric: -0.6817076197567634
FCF margin (%): 21.48742101240812
Revenue growth (%): -9.889954023868023
Rule of 40 score: 11.597466988540097
Financial ratios for BMBL — quarterly report dated 2025-12-31
Total revenue: 224165000
Gross profit: 159560000
Operating income: 62026000
Net income: -447461000
Capital expenditures: 2737000
Operating cash flow: 59066000
Depreciation & amortization: 4998000
Net tangible assets: -514176000
Owner earnings: -445200000
Capex to operating income (%): 4.412665656337665
Buffett classification: The Great
Stock price: 3.57
Shares outstanding: 130431168
Book value: 681109000
P/B ratio: 0.6836486814298446
Market cap (USD): 465639269.76
Debt to equity: 0.8800441632690216
Current ratio: 2.212156786017087
Quick ratio: 2.212156786017087
Interest coverage ratio: 6.529739972628698
COGS to revenue (%): 28.82028862668124
R&D to revenue (%): 11.101197778422145
SG&A to revenue (%): 30.17910913835791
Free cash flow (dilution-adjusted): 46737000
Buyback yield (%): 0
Retained earnings: -1394230000
Receivables turnover: 2.1975452665013187
Capitalized R&D asset: 55454680
ROCI (R&D-adjusted, %): 4.313330428581235
Rosenberg metric: -0.5870196528668873
FCF margin (%): 20.849374344790668
Revenue growth (%): -8.93635517929177
Rule of 40 score: 11.913019165498898
Financial ratios for BN9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.10227272727273
Shares outstanding: 678504000
Market cap (USD): 36708608454.545456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN9.DE — annual report dated 2022-12-31
Total revenue: 16186000000
Net income: 2556000000
Capital expenditures: 1346000000
Operating cash flow: 15068000000
Depreciation & amortization: 1778000000
Net tangible assets: 19423000000
Owner earnings: 2988000000
Return on net tangible assets (%): 15.383823302270505
Buffett classification: The Gruesome
Stock price: 43.170212765957444
P/E ratio: 11.459766057336928
Shares outstanding: 678504000
Book value: 40850000000
P/B ratio: 0.7170419104664184
Market cap (USD): 29291162042.55319
Debt to equity: 0.7553243574051408
Effective tax rate (%): 26.925287356321835
COGS to revenue (%): 0
SG&A to revenue (%): 42.011614975905104
Free cash flow (dilution-adjusted): 13722000000
Buyback yield (%): 0.42333588479643475
Retained earnings: 37864000000
Receivables turnover: 2.3393553981789275
Capitalized R&D asset: 0
FCF margin (%): 84.77696774990733
Rule of 40 score: 84.77696774990733
Financial ratios for BN9.DE — annual report dated 2023-12-31
Total revenue: 17344000000
Net income: 3304000000
Capital expenditures: 1220000000
Operating cash flow: 5912000000
Depreciation & amortization: 1887000000
Net tangible assets: 19225000000
Owner earnings: 3971000000
Return on net tangible assets (%): 20.655396618985698
Buffett classification: The Gruesome
Stock price: 51.87777777777777
P/E ratio: 10.653535028248587
Shares outstanding: 678504000
Book value: 40905000000
P/B ratio: 0.8605128892148474
Market cap (USD): 35199279733.33333
Debt to equity: 0.7758464735362425
Effective tax rate (%): 22.857809946299323
COGS to revenue (%): 0
SG&A to revenue (%): 40.907518450184504
Free cash flow (dilution-adjusted): 4692000000
Buyback yield (%): 8.818362260579288
Retained earnings: 39549000000
Receivables turnover: 2.0202679091438553
Capitalized R&D asset: 0
FCF margin (%): 27.052583025830256
Revenue growth (%): 7.154330903249723
Rule of 40 score: 34.20691392907998
Financial ratios for BN9.DE — annual report dated 2024-12-31
Total revenue: 18258000000
Net income: 4543000000
Capital expenditures: 1469000000
Operating cash flow: 687000000
Depreciation & amortization: 1803000000
Net tangible assets: 19193000000
Owner earnings: 4877000000
Return on net tangible assets (%): 25.41030584067108
Buffett classification: The Gruesome
Stock price: 48.635416666666664
P/E ratio: 7.263773882896764
Shares outstanding: 678504000
Book value: 41764000000
P/B ratio: 0.7901380315582798
Market cap (USD): 32999324750
Debt to equity: 0.7513648117996361
Effective tax rate (%): 22.315321477428178
COGS to revenue (%): 0
SG&A to revenue (%): 37.7368824624822
Free cash flow (dilution-adjusted): -782000000
Buyback yield (%): 9.285038476431248
Retained earnings: 42537000000
Receivables turnover: 2.818027473375521
Capitalized R&D asset: 0
FCF margin (%): -4.283054003724395
Revenue growth (%): 5.269833948339484
Rule of 40 score: 0.9867799446150887
Financial ratios for BN9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.635416666666664
Shares outstanding: 678504000
Market cap (USD): 32999324750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BN9.DE — quarterly report dated 2025-03-31
Total revenue: 4687000000
Net income: 1222000000
Capital expenditures: 320000000
Operating cash flow: 412000000
Depreciation & amortization: 446000000
Net tangible assets: 20946000000
Owner earnings: 1348000000
Return on net tangible assets (%): 6.435596295235367
Buffett classification: The Gruesome
Stock price: 50.74999999999999
P/E ratio: 7.044614975450081
Shares outstanding: 678504000
Book value: 43623000000
P/B ratio: 0.7893560277835087
Market cap (USD): 34434077999.99999
Debt to equity: 0.75059028494143
Effective tax rate (%): 19.71090670170828
COGS to revenue (%): 0
SG&A to revenue (%): 38.446767655216554
Free cash flow (dilution-adjusted): 92000000
Buyback yield (%): 2.166458471749992
Retained earnings: 43343000000
Receivables turnover: 0.6446155962040985
Capitalized R&D asset: 0
FCF margin (%): 1.9628760401109453
Rule of 40 score: 1.9628760401109453
Financial ratios for BN9.DE — quarterly report dated 2025-06-30
Total revenue: 4965000000
Net income: 1435000000
Capital expenditures: 359000000
Operating cash flow: 2197000000
Depreciation & amortization: 426000000
Net tangible assets: 21596000000
Owner earnings: 1502000000
Return on net tangible assets (%): 6.954991665123171
Buffett classification: The Gruesome
Stock price: 54.92941176470588
P/E ratio: 6.493000975609756
Shares outstanding: 678504000
Book value: 44539000000
P/B ratio: 0.8367908035654146
Market cap (USD): 37269825600
Debt to equity: 0.810143918812726
Effective tax rate (%): 21.968461120174005
COGS to revenue (%): 0
SG&A to revenue (%): 34.92447129909365
Free cash flow (dilution-adjusted): 1838000000
Buyback yield (%): 2.4014064611024097
Retained earnings: 44388000000
Receivables turnover: 0.623273914135074
Capitalized R&D asset: 0
FCF margin (%): 37.01913393756294
Revenue growth (%): 5.931299338596117
Rule of 40 score: 42.95043327615906
Financial ratios for BN9.DE — quarterly report dated 2025-09-30
Total revenue: 5001000000
Net income: 1457000000
Capital expenditures: 438000000
Operating cash flow: -1064000000
Depreciation & amortization: 428000000
Net tangible assets: 21572000000
Owner earnings: 1447000000
Return on net tangible assets (%): 6.7077693306137585
Buffett classification: The Gruesome
Stock price: 54.92941176470588
P/E ratio: 9.05926728245017
Shares outstanding: 678504000
Book value: 44361000000
P/B ratio: 0.8401484547237438
Market cap (USD): 37269825600
Debt to equity: 0.7874935190820767
Effective tax rate (%): 21.32829373650108
COGS to revenue (%): 0
SG&A to revenue (%): 33.893221355728855
Free cash flow (dilution-adjusted): -1502000000
Buyback yield (%): 4.961117929137828
Retained earnings: 45346000000
Receivables turnover: 0.6998320738874895
Capitalized R&D asset: 0
FCF margin (%): -30.033993201359728
Revenue growth (%): 0.7250755287009063
Rule of 40 score: -29.308917672658822
Financial ratios for BN9.DE — annual report dated 2025-12-31
Total revenue: 19759000000
Net income: 5583000000
Capital expenditures: 1553000000
Operating cash flow: 6730000000
Depreciation & amortization: 1852000000
Net tangible assets: 22017000000
Owner earnings: 5882000000
Return on net tangible assets (%): 26.71571967116319
Buffett classification: The Gruesome
Stock price: 116.54117647058824
P/E ratio: 14.163291133799035
Shares outstanding: 678504000
Book value: 44808000000
P/B ratio: 1.7647217996786289
Market cap (USD): 79073654400
Debt to equity: 0.7654436707730763
Effective tax rate (%): 20.89827146500425
COGS to revenue (%): 0
SG&A to revenue (%): 35.14853990586568
Free cash flow (dilution-adjusted): 5177000000
Buyback yield (%): 5.735159244138842
Retained earnings: 46396000000
Receivables turnover: 2.8980639483719566
Capitalized R&D asset: 0
FCF margin (%): 26.20071865985121
Revenue growth (%): 8.221053784642349
Rule of 40 score: 34.421772444493556
Financial ratios for BN9.DE — quarterly report dated 2025-12-31
Total revenue: 5106000000
Net income: 1469000000
Capital expenditures: 436000000
Operating cash flow: 5185000000
Depreciation & amortization: 552000000
Net tangible assets: 22017000000
Owner earnings: 1585000000
Return on net tangible assets (%): 7.198982604351182
Buffett classification: The Gruesome
Stock price: 116.54117647058824
P/E ratio: 14.163291133799035
Shares outstanding: 678504000
Book value: 44808000000
P/B ratio: 1.7647217996786289
Market cap (USD): 79073654400
Debt to equity: 0.7654436707730763
Effective tax rate (%): 20.37940379403794
COGS to revenue (%): 0
SG&A to revenue (%): 33.568350959655305
Free cash flow (dilution-adjusted): 4749000000
Buyback yield (%): 1.3215526813947276
Retained earnings: 46396000000
Receivables turnover: 0.7488999706658844
Capitalized R&D asset: 0
FCF margin (%): 93.00822561692127
Revenue growth (%): 2.099580083983203
Rule of 40 score: 95.10780570090446
Financial ratios for CM — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.71
Shares outstanding: 912800674
Market cap (USD): 45375321504.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CM — annual report dated 2022-10-31
Total revenue: 16002941176.470587
Net income: 4590441176.470588
Capital expenditures: 815441176.4705882
Operating cash flow: 16702205882.35294
Depreciation & amortization: 769852941.1764705
Net tangible assets: 31059558823.52941
Owner earnings: 4544852941.17647
Return on net tangible assets (%): 14.632702824270257
Buffett classification: The Gruesome
Stock price: 38.63
P/E ratio: 7.6815035159063285
Shares outstanding: 912800674
Book value: 37045588235.29419
P/B ratio: 0.9518404678219028
Market cap (USD): 35261490036.62
Debt to equity: 3.7206542018974953
Effective tax rate (%): 21.698231531418536
COGS to revenue (%): 0
SG&A to revenue (%): 34.41922440727807
Free cash flow (dilution-adjusted): 15869117647.05882
Buyback yield (%): 1.9476338213987254
Retained earnings: 21193382352.941174
Receivables turnover: 1.1015842486207421
Capitalized R&D asset: 0
FCF margin (%): 99.16375666237823
Rule of 40 score: 99.16375666237823
Financial ratios for CM — annual report dated 2023-10-31
Total revenue: 16883333333.333334
Net income: 3651449275.362319
Capital expenditures: 734782608.6956522
Operating cash flow: 8807246376.811594
Depreciation & amortization: 828260869.5652175
Net tangible assets: 32437681159.42029
Owner earnings: 3744927536.231884
Return on net tangible assets (%): 11.544991511035652
Buffett classification: The Gruesome
Stock price: 31.94
P/E ratio: 7.984460779526255
Shares outstanding: 912800674
Book value: 38523913043.47827
P/B ratio: 0.7567988613891765
Market cap (USD): 29154853527.56
Debt to equity: 3.6585595244813116
Effective tax rate (%): 27.735551412591423
COGS to revenue (%): 0
SG&A to revenue (%): 33.70960127044079
Free cash flow (dilution-adjusted): 8063043478.260871
Buyback yield (%): 0
Retained earnings: 21994202898.550728
Receivables turnover: 1.672817346352671
Capitalized R&D asset: 0
FCF margin (%): 47.75741448130822
Revenue growth (%): 5.5014396863321835
Rule of 40 score: 53.2588541676404
Financial ratios for CM — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.66
Shares outstanding: 912800674
Market cap (USD): 54457688210.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CM — annual report dated 2024-10-31
Total revenue: 18364028776.97842
Net income: 5146762589.928058
Capital expenditures: 783453237.410072
Operating cash flow: 7976978417.266188
Depreciation & amortization: 841726618.705036
Net tangible assets: 36303597122.30216
Owner earnings: 5205035971.2230215
Return on net tangible assets (%): 14.337521303158809
Buffett classification: The Gruesome
Stock price: 59.66
P/E ratio: 10.580959828497008
Shares outstanding: 912800674
Book value: 42451079136.690674
P/B ratio: 1.2828340131351796
Market cap (USD): 54457688210.84
Debt to equity: 3.5333604487603143
Effective tax rate (%): 21.950687322714376
COGS to revenue (%): 0
SG&A to revenue (%): 33.71072631826373
Free cash flow (dilution-adjusted): 7182014388.489209
Buyback yield (%): 1.8468565756767732
Retained earnings: 24079856115.107914
Receivables turnover: 1.6872232136955518
Capitalized R&D asset: 0
FCF margin (%): 39.10914361827157
Revenue growth (%): 8.770160574403276
Rule of 40 score: 47.879304192674844
Financial ratios for CM — quarterly report dated 2025-01-31
Total revenue: 5001379310.344828
Net income: 1497241379.310345
Capital expenditures: 133103448.27586207
Operating cash flow: 7831034482.758621
Depreciation & amortization: 197241379.31034485
Net tangible assets: 36481379310.344826
Owner earnings: 1561379310.344828
Return on net tangible assets (%): 4.279934969185981
Buffett classification: The Gruesome
Stock price: 60.74
P/E ratio: 9.257610981253109
Shares outstanding: 912800674
Book value: 42504137931.034424
P/B ratio: 1.3044262426571387
Market cap (USD): 55443512938.76
Debt to equity: 3.5367428729048744
Effective tax rate (%): 23.286219081272087
COGS to revenue (%): 0
SG&A to revenue (%): 32.61169332597904
Free cash flow (dilution-adjusted): 7696551724.137931
Buyback yield (%): 0.7712105244284233
Retained earnings: 23700689655.172413
Capitalized R&D asset: 0
FCF margin (%): 153.88858246001104
Rule of 40 score: 153.88858246001104
Financial ratios for CM — quarterly report dated 2025-04-30
Total revenue: 5062318840.579711
Net income: 1454347826.0869567
Capital expenditures: 178260869.5652174
Operating cash flow: 662318840.5797102
Depreciation & amortization: 203623188.40579712
Net tangible assets: 38734057971.014496
Owner earnings: 1479710144.9275365
Return on net tangible assets (%): 3.8201784745477343
Buffett classification: The Gruesome
Stock price: 61.4
P/E ratio: 9.634208608541105
Shares outstanding: 912800674
Book value: 44888405797.10144
P/B ratio: 1.248562081641559
Market cap (USD): 56045961383.6
Debt to equity: 3.482646175701418
Effective tax rate (%): 22.74826789838337
COGS to revenue (%): 0
SG&A to revenue (%): 33.595762954480385
Free cash flow (dilution-adjusted): 479710144.9275363
Buyback yield (%): 0.633538001673063
Retained earnings: 25350724637.68116
Capitalized R&D asset: 0
FCF margin (%): 9.476095047237331
Revenue growth (%): 1.2184544793240595
Rule of 40 score: 10.69454952656139
Financial ratios for CM — quarterly report dated 2025-07-31
Total revenue: 5235507246.376812
Net income: 1518840579.710145
Capital expenditures: 204347826.08695653
Operating cash flow: 4247101449.2753625
Depreciation & amortization: 207971014.49275362
Net tangible assets: 39381884057.971016
Owner earnings: 1522463768.115942
Return on net tangible assets (%): 3.865898761661177
Buffett classification: The Gruesome
Stock price: 70.39
P/E ratio: 14.372676125437838
Shares outstanding: 912800674
Book value: 45562318840.57971
P/B ratio: 1.410201260117482
Market cap (USD): 64252039442.86
Debt to equity: 3.5559354920796493
Effective tax rate (%): 22.912835601324016
COGS to revenue (%): 0
SG&A to revenue (%): 34.24221453287197
Free cash flow (dilution-adjusted): 4040579710.1449275
Buyback yield (%): 0.9428449380007883
Retained earnings: 25836956521.739132
Capitalized R&D asset: 0
FCF margin (%): 77.17647058823529
Revenue growth (%): 3.421127970226158
Rule of 40 score: 80.59759855846144
Financial ratios for CM — annual report dated 2025-10-31
Total revenue: 20724285714.285717
Net income: 6038571428.571429
Capital expenditures: 792142857.1428572
Operating cash flow: 9884285714.285715
Depreciation & amortization: 841428571.4285715
Net tangible assets: 39828571428.571434
Owner earnings: 6087857142.857143
Return on net tangible assets (%): 15.285150645624102
Buffett classification: The Gruesome
Stock price: 81.65
P/E ratio: 12.342352146314171
Shares outstanding: 912800674
Book value: 46009285714.285645
P/B ratio: 1.6198941990737918
Market cap (USD): 74530175032.1
Debt to equity: 3.5051930510921765
Effective tax rate (%): 22.716884541548584
COGS to revenue (%): 0
SG&A to revenue (%): 33.30805817881023
Free cash flow (dilution-adjusted): 9077857142.857143
Buyback yield (%): 2.9527829295536234
Retained earnings: 26050714285.714287
Receivables turnover: 1.7156880137188812
Capitalized R&D asset: 0
FCF margin (%): 43.802991659199
Revenue growth (%): 12.852609664095988
Rule of 40 score: 56.65560132329499
Financial ratios for CM — quarterly report dated 2025-10-31
Total revenue: 5392857142.857143
Net income: 1557142857.1428573
Capital expenditures: 277142857.14285713
Operating cash flow: -3065714285.714286
Depreciation & amortization: 231428571.42857143
Net tangible assets: 39828571428.571434
Owner earnings: 1511428571.4285717
Return on net tangible assets (%): 3.7948350071736012
Buffett classification: The Gruesome
Stock price: 81.65
P/E ratio: 12.36487379839777
Shares outstanding: 912800674
Book value: 46009285714.285645
P/B ratio: 1.6198941990737918
Market cap (USD): 74530175032.1
Debt to equity: 3.5051930510921765
Effective tax rate (%): 21.91977077363897
COGS to revenue (%): 0
SG&A to revenue (%): 32.82119205298013
Free cash flow (dilution-adjusted): -3349285714.285714
Buyback yield (%): 1.0944752046576558
Retained earnings: 26050714285.714287
Receivables turnover: 0.4464549701377802
Capitalized R&D asset: 0
FCF margin (%): -62.10596026490065
Revenue growth (%): 3.0054374691052916
Rule of 40 score: -59.100522795795364
Financial ratios for CM — quarterly report dated 2026-01-31
Total revenue: 6163703703.703703
Net income: 2296296296.296296
Capital expenditures: 182222222.2222222
Operating cash flow: -1592592592.5925925
Depreciation & amortization: 222962962.96296296
Net tangible assets: 42303703703.7037
Owner earnings: 2337037037.037037
Return on net tangible assets (%): 5.524426545263527
Buffett classification: The Gruesome
Stock price: 91.03
P/E ratio: 12.171785355683904
Shares outstanding: 912800674
Book value: 48601481481.48157
P/B ratio: 1.709664866612766
Market cap (USD): 83092245354.22
Debt to equity: 3.356596354325422
Effective tax rate (%): 11.453870322764924
COGS to revenue (%): 0
SG&A to revenue (%): 32.82057445018628
Free cash flow (dilution-adjusted): -1783703703.7037036
Buyback yield (%): 0.9155375901779083
Retained earnings: 27845925925.925922
Capitalized R&D asset: 0
FCF margin (%): -28.93882946761207
Revenue growth (%): 14.293843512386534
Rule of 40 score: -14.644985955225536
Financial ratios for DMART.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.793749175787944
Shares outstanding: 652245977
Market cap (USD): 34434510510.654755
Buyback yield (%): 0
Retained earnings: 922571541.6062244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMART.NS — annual report dated 2023-03-31
Total revenue: 5205283800.243606
Gross profit: 769971985.3836784
Operating income: 365395858.70889163
Net income: 289708891.59561515
Capital expenditures: 268756394.6406821
Operating cash flow: 320373934.226553
Depreciation & amortization: 77816077.95371498
Net tangible assets: 1946071863.580999
Owner earnings: 98768574.90864801
Return on net tangible assets (%): 5.07527891220329
Capex to operating income (%): 73.55211840394679
Buffett classification: The Good
Stock price: 41.42570036540804
P/E ratio: 93.26516096530389
Shares outstanding: 652245977
Book value: 1958438489.6467724
P/B ratio: 13.796576482020713
Market cap (USD): 27019746407.744823
Debt to equity: 0.03998935242599252
Current ratio: 3.713941963585797
Quick ratio: 1.5029958895985713
Effective tax rate (%): 22.278756507161553
Interest coverage ratio: 44.714562527947535
COGS to revenue (%): 85.2078769394352
SG&A to revenue (%): 0.07342862050132701
Free cash flow (dilution-adjusted): 49489646.77222899
Buyback yield (%): 0
Retained earnings: 1141214372.7161999
Inventory turnover: 11.226802693403382
Receivables turnover: 687.5061132561133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0290252943637
FCF margin (%): 0.95075789661868
Rule of 40 score: 0.95075789661868
Financial ratios for DMART.NS — annual report dated 2024-03-31
Total revenue: 6079946036.695047
Gross profit: 886737018.8271976
Operating income: 404710396.93008757
Net income: 304133589.1593716
Capital expenditures: 326394052.04460967
Operating cash flow: 329276891.7136347
Depreciation & amortization: 87631610.50485669
Net tangible assets: 2229188152.0566015
Owner earnings: 65371147.619618654
Return on net tangible assets (%): 2.9325091988896776
Capex to operating income (%): 80.6487934385815
Buffett classification: The Gruesome
Stock price: 54.28982725527832
P/E ratio: 116.43015662017052
Shares outstanding: 652245977
Book value: 2242156133.828996
P/B ratio: 15.792977520619397
Market cap (USD): 35410321419.280235
Debt to equity: 0.031670815206869
Current ratio: 3.133699485635175
Quick ratio: 1.1493476964742264
Effective tax rate (%): 26.74463284344457
Interest coverage ratio: 58.247842595788754
COGS to revenue (%): 85.41538011233382
SG&A to revenue (%): 0.06674468009988822
Free cash flow (dilution-adjusted): -509653.43566374853
Buyback yield (%): 0
Retained earnings: 1426638685.6937282
Inventory turnover: 11.02692937404992
Receivables turnover: 304.74646871431145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.579276239370017
FCF margin (%): -0.008382532222946952
Revenue growth (%): 16.803353477297584
Rule of 40 score: 16.79497094507464
Financial ratios for DMART.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2392551361.6817966
Buffett classification: The Gruesome
Stock price: 60.8731485905399
Shares outstanding: 652245977
Book value: 2405308170.090779
P/B ratio: 16.506935273081616
Market cap (USD): 39704266275.50287
Debt to equity: 0.03540256758125741
Current ratio: 2.9902687326895725
Quick ratio: 0.7977789813432672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMART.NS — quarterly report dated 2024-12-31
Total revenue: 1861819559.3892062
Gross profit: 274177643.0819443
Operating income: 115295488.98473014
Net income: 84359482.45716283
Capital expenditures: 0
Depreciation & amortization: 26590511.714652054
Owner earnings: 110949994.17181489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.51824221937288
P/E ratio: 80.25211176896624
Shares outstanding: 652245977
Market cap (USD): 27080106459.697514
Effective tax rate (%): 27.286066026832824
Interest coverage ratio: 54.31740801757276
COGS to revenue (%): 85.27367264463093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMART.NS — quarterly report dated 2025-03-31
Total revenue: 1738585457.0960953
Gross profit: 246209960.25251344
Operating income: 83494271.68576103
Net income: 64402618.6579378
Capital expenditures: 0
Depreciation & amortization: 28157587.093757305
Net tangible assets: 2492459667.991583
Owner earnings: 92560205.75169511
Return on net tangible assets (%): 3.713608967894749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.65083440308087
P/E ratio: 120.64752058133894
Shares outstanding: 652245977
Book value: 2504874912.321721
P/B ratio: 12.407831180398215
Market cap (USD): 31080065040.102695
Debt to equity: 0.03825227403193212
Current ratio: 2.88957399103139
Quick ratio: 0.6092823303920152
Effective tax rate (%): 23.533250034707763
Interest coverage ratio: 37.66930379746835
COGS to revenue (%): 85.83848960385588
Buyback yield (%): 0
Retained earnings: 1706330371.7559035
Inventory turnover: 2.530698580794034
Receivables turnover: 96.70238637102543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2305310308922546
Revenue growth (%): -6.619014268683447
Rule of 40 score: -6.619014268683447
Financial ratios for DMART.NS — annual report dated 2025-03-31
Total revenue: 6924614215.571662
Gross profit: 1010942249.2401215
Operating income: 423777180.26654196
Net income: 316579378.0687398
Capital expenditures: 399486789.8059387
Operating cash flow: 287931961.6553659
Depreciation & amortization: 101650689.73579611
Net tangible assets: 2492459667.991583
Owner earnings: 18743277.998597145
Return on net tangible assets (%): 0.7519992495485565
Capex to operating income (%): 94.26812211895756
Buffett classification: The Gruesome
Stock price: 47.65083440308087
P/E ratio: 98.17463547279505
Shares outstanding: 652245977
Book value: 2504874912.321721
P/B ratio: 12.407831180398215
Market cap (USD): 31080065040.102695
Debt to equity: 0.03825227403193212
Current ratio: 2.88957399103139
Quick ratio: 0.6092823303920152
Effective tax rate (%): 26.28115240410927
Interest coverage ratio: 52.43729205844062
COGS to revenue (%): 85.40074265846067
SG&A to revenue (%): 0.0778786878631307
Free cash flow (dilution-adjusted): -115827682.95534252
Buyback yield (%): 0
Retained earnings: 1706330371.7559035
Inventory turnover: 10.028120459046422
Receivables turnover: 385.15605696079064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.396637797950344
FCF margin (%): -1.6726951040084819
Revenue growth (%): 13.89269203671685
Rule of 40 score: 12.21999693270837
Financial ratios for DMART.NS — quarterly report dated 2025-06-30
Total revenue: 1914310788.6730635
Gross profit: 293086824.24526095
Operating income: 124893517.43505734
Net income: 90448162.88322023
Capital expenditures: 0
Depreciation & amortization: 27112099.227708872
Owner earnings: 117560262.1109291
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.161947109758955
P/E ratio: 139.50143116794226
Shares outstanding: 652245977
Market cap (USD): 33370174177.827057
Effective tax rate (%): 26.91896696833007
Interest coverage ratio: 36.427986348122865
COGS to revenue (%): 84.68969479880438
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.107373834270804
Rule of 40 score: 10.107373834270804
Financial ratios for DMART.NS — quarterly report dated 2025-12-31
Total revenue: 2016361813.523449
Gross profit: 308539601.2030745
Operating income: 133126879.80394341
Net income: 95345883.92558762
Capital expenditures: 0
Depreciation & amortization: 29886376.294976052
Owner earnings: 125232260.22056368
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.13211540603765
P/E ratio: 82.14018169033304
Shares outstanding: 652245977
Market cap (USD): 27480502776.087776
Effective tax rate (%): 27.179434814795904
Interest coverage ratio: 32.45736013036393
COGS to revenue (%): 84.69820251833059
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.330953858392231
Rule of 40 score: 5.330953858392231
Financial ratios for DWTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.88
Shares outstanding: 33629553
Market cap (USD): 4300547237.639999
Buyback yield (%): 0.006863452107131777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12315309
Net income: -12247834
Capital expenditures: 0
Operating cash flow: -11467797
Net tangible assets: 7326494
Owner earnings: -12247834
Return on net tangible assets (%): -167.17182870824706
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 33629553
Book value: 7326494
P/B ratio: 27.08176144005578
Market cap (USD): 198414362.70000002
Debt to equity: 0
Current ratio: 8.022678866861824
Quick ratio: 8.022678866861824
Free cash flow (dilution-adjusted): -12050456
Buyback yield (%): 0
Retained earnings: -56173207
Capitalized R&D asset: 8069628
ROCI (R&D-adjusted, %): -45.04742817704354
Rule of 40 score: 0
Financial ratios for DWTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5446919
Net income: -5296015
Capital expenditures: 0
Operating cash flow: -4870489
Depreciation & amortization: 0
Net tangible assets: 3806894
Owner earnings: -5296015
Return on net tangible assets (%): -139.11642929905588
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 33629553
Book value: 3806894
P/B ratio: 127.03084775672768
Market cap (USD): 483592972.14000005
Debt to equity: 0
Current ratio: 11.617529591574907
Quick ratio: 11.617529591574907
Free cash flow (dilution-adjusted): -5490461
Buyback yield (%): 0
Retained earnings: -61469222
Capitalized R&D asset: 7134728.760000001
ROCI (R&D-adjusted, %): -63.836445043002
Rule of 40 score: 0
Financial ratios for DWTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 33629553
Market cap (USD): 142925600.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -12227248
Net income: -12349724
Capital expenditures: 0
Operating cash flow: -8790805
Depreciation & amortization: 12177
Net tangible assets: -13241980
Owner earnings: -12337547
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 33629553
Book value: 64281023
P/B ratio: 1.3026797499784657
Market cap (USD): 83737586.97000001
Debt to equity: 0.24246126263423032
Current ratio: 5.2086624336971905
Quick ratio: 5.2086624336971905
Interest coverage ratio: -132.6280805275946
Free cash flow (dilution-adjusted): -9266826
Buyback yield (%): 0.00041916660450909567
Retained earnings: -73818946
Capitalized R&D asset: 7351702.5
ROCI (R&D-adjusted, %): -13.341517097578038
Rule of 40 score: 0
Financial ratios for DWTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.49
Shares outstanding: 33629553
Market cap (USD): 83737586.97000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -4429926
Net income: -10924952
Capital expenditures: 0
Operating cash flow: -4682554
Depreciation & amortization: 17022
Net tangible assets: 5155847
Owner earnings: -10907930
Return on net tangible assets (%): -211.56426868369059
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 33629553
Book value: 82748955
P/B ratio: 2.0360868669580174
Market cap (USD): 168484060.53
Debt to equity: 0.0023111349261147767
Current ratio: 7.428322463733005
Quick ratio: 7.428322463733005
Free cash flow (dilution-adjusted): -4767028
Buyback yield (%): 0
Retained earnings: -84743898
Capitalized R&D asset: 2436998
ROCI (R&D-adjusted, %): -2.8967438643776853
Rule of 40 score: 0
Financial ratios for DWTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3923115
Net income: -3807353
Capital expenditures: 0
Operating cash flow: -4026118
Depreciation & amortization: 17256
Net tangible assets: 778658
Owner earnings: -3790097
Return on net tangible assets (%): -486.7473268110005
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 33629553
Book value: 82540623
P/B ratio: 1.9434426586530607
Market cap (USD): 160412967.80999997
Debt to equity: 0.0022654299568347093
Current ratio: 7.799908550234778
Quick ratio: 7.799908550234778
Free cash flow (dilution-adjusted): -4091145
Buyback yield (%): 0
Retained earnings: -88551251
Capitalized R&D asset: 4202731.66
ROCI (R&D-adjusted, %): -3.0523686259263325
Rule of 40 score: 0
Financial ratios for DWTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15809125
Net income: -15744616
Capital expenditures: 0
Operating cash flow: -3272792
Depreciation & amortization: -32215
Net tangible assets: -2744083
Owner earnings: -15776831
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 33629553
Book value: 77385109
P/B ratio: 3.3462194658147992
Market cap (USD): 258947558.1
Debt to equity: 0.0022585482175905445
Current ratio: 4.488345889127772
Quick ratio: 4.488345889127772
Free cash flow (dilution-adjusted): -3321073
Buyback yield (%): 0
Retained earnings: -104295867
Capitalized R&D asset: 17047413.150000002
ROCI (R&D-adjusted, %): -7.325230179466318
Rule of 40 score: 0
Financial ratios for DWTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -27968445
Net income: -34257370
Capital expenditures: 0
Operating cash flow: -15618651
Depreciation & amortization: 2063
Net tangible assets: -6489277
Owner earnings: -34255307
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 33629553
Book value: 74896867
P/B ratio: 1.867887751299397
Market cap (USD): 139898940.48000002
Debt to equity: 0.0021710387431826753
Current ratio: 2.7560139029675375
Quick ratio: 2.7560139029675375
Free cash flow (dilution-adjusted): -15974293
Buyback yield (%): 0
Retained earnings: -108076316
Capitalized R&D asset: 24802048.45
ROCI (R&D-adjusted, %): -13.531863910066248
Rule of 40 score: 0
Financial ratios for DWTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3806279
Net income: -3780449
Capital expenditures: 0
Operating cash flow: -3637187
Depreciation & amortization: 0
Net tangible assets: -6489277
Owner earnings: -3780449
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 33629553
Book value: 74896867
P/B ratio: 1.867887751299397
Market cap (USD): 139898940.48000002
Debt to equity: 0.0021710387431826753
Current ratio: 2.7560139029675375
Quick ratio: 2.7560139029675375
Free cash flow (dilution-adjusted): -3795047
Buyback yield (%): 0
Retained earnings: -108076316
Capitalized R&D asset: 12915168.33
ROCI (R&D-adjusted, %): -7.942688070446874
Rule of 40 score: 0
Financial ratios for EVTC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 75070000
Buffett classification: The Gruesome
Stock price: 48.79
Shares outstanding: 61620344
Market cap (USD): 3006456583.7599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTC — annual report dated 2022-12-31
Total revenue: 618409000
Gross profit: 325788000
Operating income: 157400000
Net income: 239009000
Capital expenditures: 26995000
Operating cash flow: 219901000
Depreciation & amortization: 78618000
Net tangible assets: -152201000
Owner earnings: 290632000
Return on net tangible assets (%): -190.95275326706133
Capex to operating income (%): 17.15057179161372
Buffett classification: The Great
Stock price: 31.77
P/E ratio: 8.19081427427419
Shares outstanding: 61620344
Book value: 474748000
P/B ratio: 4.123615747470237
Market cap (USD): 1957678328.8799999
Debt to equity: 0.9414931711139384
Current ratio: 1.8671320953888968
Quick ratio: 1.8671320953888968
Effective tax rate (%): 10.820527754132879
Interest coverage ratio: 6.353948005813015
COGS to revenue (%): 47.318360502515326
SG&A to revenue (%): 14.516282913088263
Free cash flow (dilution-adjusted): 117415000
Buyback yield (%): 4.934212049804075
Retained earnings: 487349000
Receivables turnover: 5.278418887314567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.04693756207132
FCF margin (%): 18.986625356358008
Rule of 40 score: 18.986625356358008
Financial ratios for EVTC — annual report dated 2023-12-31
Total revenue: 694709000
Gross profit: 357953000
Operating income: 136160000
Net income: 79876000
Capital expenditures: 21428000
Operating cash flow: 211194000
Depreciation & amortization: 93621000
Net tangible assets: -715477000
Owner earnings: 152069000
Return on net tangible assets (%): -21.254212224851393
Capex to operating income (%): 15.737367802585196
Buffett classification: The Great
Stock price: 40.39
P/E ratio: 31.15886742150333
Shares outstanding: 61620344
Book value: 635376000
P/B ratio: 3.9171226079675656
Market cap (USD): 2488845694.16
Debt to equity: 1.5524807358162727
Current ratio: 1.8817617737074817
Quick ratio: 1.8817617737074817
Effective tax rate (%): 6.416880484575821
Interest coverage ratio: 4.212740942421336
COGS to revenue (%): 48.47439719364511
SG&A to revenue (%): 18.44973938728302
Free cash flow (dilution-adjusted): 100510000
Buyback yield (%): 1.450310884467372
Retained earnings: 538903000
Receivables turnover: 4.944759206798867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.727801583472857
FCF margin (%): 14.46792829803558
Revenue growth (%): 12.33811280236866
Rule of 40 score: 26.80604110040424
Financial ratios for EVTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.57
Shares outstanding: 61620344
Market cap (USD): 2068594948.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTC — annual report dated 2024-12-31
Total revenue: 845486000
Gross profit: 439070000
Operating income: 165666000
Net income: 114779000
Capital expenditures: 25379000
Operating cash flow: 260059000
Depreciation & amortization: 127846000
Net tangible assets: -685262000
Owner earnings: 217246000
Return on net tangible assets (%): -31.70261885235136
Capex to operating income (%): 15.319377542766771
Buffett classification: The Great
Stock price: 34.25
P/E ratio: 18.387481873861944
Shares outstanding: 61620344
Book value: 519261000
P/B ratio: 4.064423829249645
Market cap (USD): 2110496782
Debt to equity: 1.8614569551728322
Current ratio: 1.891815061145677
Quick ratio: 1.891815061145677
Effective tax rate (%): 4.0517947603363815
Interest coverage ratio: 2.216771707277909
COGS to revenue (%): 48.06892130679869
SG&A to revenue (%): 17.215897128988534
Free cash flow (dilution-adjusted): 141361000
Buyback yield (%): 3.8992241401105345
Retained earnings: 599608000
Receivables turnover: 5.643006360584399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.49880509597573
FCF margin (%): 16.719496242397863
Revenue growth (%): 21.70361978900518
Rule of 40 score: 38.42311603140304
Financial ratios for EVTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.25
Shares outstanding: 61620344
Market cap (USD): 2110496782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTC — quarterly report dated 2025-03-31
Total revenue: 228792000
Gross profit: 114183000
Operating income: 49500000
Net income: 33091000
Capital expenditures: 6407000
Operating cash flow: 37643000
Depreciation & amortization: 30209000
Net tangible assets: -647634000
Owner earnings: 56893000
Return on net tangible assets (%): -8.784745705135926
Capex to operating income (%): 12.943434343434342
Buffett classification: The Great
Stock price: 36.53
P/E ratio: 17.006067860747635
Shares outstanding: 61620344
Book value: 585116000
P/B ratio: 3.847085306708413
Market cap (USD): 2250991166.32
Debt to equity: 1.6327856356688246
Current ratio: 1.9854884805648654
Quick ratio: 1.9854884805648654
Effective tax rate (%): 11.110215703655948
Interest coverage ratio: 2.9138215210736993
COGS to revenue (%): 50.093097660757365
SG&A to revenue (%): 15.826602328752754
Free cash flow (dilution-adjusted): 8119000
Buyback yield (%): 0
Retained earnings: 629130000
Receivables turnover: 1.4368017483373838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.022107171857161
FCF margin (%): 3.5486380642679816
Rule of 40 score: 3.5486380642679816
Financial ratios for EVTC — quarterly report dated 2025-06-30
Total revenue: 229607000
Gross profit: 119547000
Operating income: 56134000
Net income: 40973000
Capital expenditures: 4997000
Operating cash flow: 48485000
Depreciation & amortization: 31831000
Net tangible assets: -606089000
Owner earnings: 67807000
Return on net tangible assets (%): -11.187630859494233
Capex to operating income (%): 8.90191327893968
Buffett classification: The Great
Stock price: 35.86
P/E ratio: 29.835082305033485
Shares outstanding: 61620344
Book value: 656704000
P/B ratio: 3.3648425102329207
Market cap (USD): 2209705535.84
Debt to equity: 1.4445899522463697
Current ratio: 2.1968170496498676
Quick ratio: 2.1968170496498676
Effective tax rate (%): 9.035810225784251
Interest coverage ratio: 3.3574974579819368
COGS to revenue (%): 47.93407866484907
SG&A to revenue (%): 15.288732486378901
Free cash flow (dilution-adjusted): 21155000
Buyback yield (%): 0.1670358307989168
Retained earnings: 666393000
Receivables turnover: 1.4634530319833774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.298922299548774
FCF margin (%): 9.21356927271381
Revenue growth (%): 0.3562187489073045
Rule of 40 score: 9.569788021621115
Financial ratios for EVTC — quarterly report dated 2025-09-30
Total revenue: 228587000
Gross profit: 103845000
Operating income: 37732000
Net income: 33460000
Capital expenditures: 5616000
Operating cash flow: 70873000
Depreciation & amortization: 28435000
Net tangible assets: -563864000
Owner earnings: 56279000
Return on net tangible assets (%): -9.980952853879659
Capex to operating income (%): 14.883918159652284
Buffett classification: The Great
Stock price: 33.65
P/E ratio: 19.284295372195974
Shares outstanding: 61620344
Book value: 708017000
P/B ratio: 2.9286367073107
Market cap (USD): 2073524575.6
Debt to equity: 1.5414799362162208
Current ratio: 2.9058587940463503
Quick ratio: 2.9058587940463503
Effective tax rate (%): -0.0927338538394807
Interest coverage ratio: 2.2820853997822668
COGS to revenue (%): 56.11167739197768
SG&A to revenue (%): 16.483002095482245
Free cash flow (dilution-adjusted): 37608000
Buyback yield (%): 0
Retained earnings: 696055000
Receivables turnover: 1.4856624767648932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9932508816748973
FCF margin (%): 16.45237918166825
Revenue growth (%): -0.44423732725918635
Rule of 40 score: 16.00814185440906