speb/financial-data huggingface dataset:
Financial ratios for AUST — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -507.29927007299267
Operating income: -413675.1824817518
Net income: -401477.3722627737
Capital expenditures: 0
Operating cash flow: -128356.93430656934
Depreciation & amortization: 507.29927007299267
Net tangible assets: 6036743.065693431
Owner earnings: -400970.0729927007
Return on net tangible assets (%): -6.642159002449476
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 13693001
Book value: 6036743.065693431
P/B ratio: 3.3570488688128584
Market cap (USD): 20265641.48
Debt to equity: 0
Current ratio: 25.0150941640036
Quick ratio: 25.0150941640036
Free cash flow (dilution-adjusted): -412003.6496350365
Buyback yield (%): 0
Retained earnings: -8551181.751824817
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.852621984736294
Rule of 40 score: 0
Financial ratios for BB.TO — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.796874999999999
Shares outstanding: 586100431
Market cap (USD): 3983651366.9531245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB.TO — annual report dated 2023-02-28
Total revenue: 386985294.11764705
Gross profit: 269558823.52941173
Operating income: -51176470.58823529
Net income: -540000000
Capital expenditures: 7205882.352941176
Operating cash flow: -192794117.6470588
Depreciation & amortization: 76985294.11764705
Net tangible assets: 43382352.94117647
Owner earnings: -470220588.2352941
Return on net tangible assets (%): -1083.8983050847457
Buffett classification: The Gruesome
Stock price: 3.8970588235294112
Shares outstanding: 586100431
Book value: 630147058.8235295
P/B ratio: 3.6246584414235694
Market cap (USD): 2284067856.102941
Debt to equity: 0.5169194865810968
Current ratio: 1.0192043895747598
Quick ratio: 1.0192043895747598
Interest coverage ratio: -10.875
COGS to revenue (%): 30.34391031730952
R&D to revenue (%): 25.49876496294889
SG&A to revenue (%): 52.175565266958
Free cash flow (dilution-adjusted): -247794117.6470588
Buyback yield (%): 0
Retained earnings: -1491176470.5882351
Receivables turnover: 3.898518518518519
Capitalized R&D asset: 98676470.58823529
ROCI (R&D-adjusted, %): 1.832380249646437
FCF margin (%): -64.03192095762873
Rule of 40 score: -64.03192095762873
Financial ratios for BB.TO — annual report dated 2024-02-29
Total revenue: 558161764.7058823
Gross profit: 360808823.52941173
Operating income: 33529411.76470588
Net income: -95735294.11764705
Capital expenditures: 5220588.235294118
Operating cash flow: -2573529.4117647056
Depreciation & amortization: 43014705.88235294
Net tangible assets: 178750000
Owner earnings: -57941176.47058823
Return on net tangible assets (%): -32.41464417935006
Capex to operating income (%): 15.570175438596493
Buffett classification: The Great
Stock price: 2.7941176470588234
Shares outstanding: 586100431
Book value: 569926470.5882351
P/B ratio: 2.87341199561347
Market cap (USD): 1637633557.2058823
Debt to equity: 0.32447426138562774
Current ratio: 1.4219669375175117
Quick ratio: 1.4219669375175117
Effective tax rate (%): 81.20805369127517
Interest coverage ratio: 8.142857142857142
COGS to revenue (%): 35.357660387300754
R&D to revenue (%): 16.743512053747857
SG&A to revenue (%): 38.361217230931366
Free cash flow (dilution-adjusted): -42279411.76470588
Buyback yield (%): 0
Retained earnings: -1586985294.117647
Receivables turnover: 3.3933839964237817
Capitalized R&D asset: 159569117.6470588
ROCI (R&D-adjusted, %): 6.820097616630839
Rosenberg metric: 0.9247391952309986
FCF margin (%): -7.574759583717561
Revenue growth (%): 44.23332699980998
Rule of 40 score: 36.658567416092424
Financial ratios for BB.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.628571428571429
Shares outstanding: 586100431
Market cap (USD): 1540606847.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BB.TO — annual report dated 2025-02-28
Total revenue: 371458333.3333334
Gross profit: 274236111.1111111
Operating income: 9097222.222222222
Net income: -54861111.11111111
Capital expenditures: 2152777.777777778
Operating cash flow: 11458333.333333334
Depreciation & amortization: 31041666.666666668
Net tangible assets: 139027777.7777778
Owner earnings: -25972222.222222224
Return on net tangible assets (%): -18.681318681318682
Capex to operating income (%): 23.664122137404583
Buffett classification: The Great
Stock price: 4.736111111111112
Shares outstanding: 586100431
Book value: 499930555.5555555
P/B ratio: 5.552444699847202
Market cap (USD): 2775836763.486111
Debt to equity: 0.31115432698985973
Current ratio: 1.7179785071158873
Quick ratio: 1.7179785071158873
Effective tax rate (%): 200
Interest coverage ratio: 2.183333333333333
COGS to revenue (%): 26.173116470368292
R&D to revenue (%): 20.340250514114786
SG&A to revenue (%): 47.70985230884278
Free cash flow (dilution-adjusted): -13333333.333333336
Buyback yield (%): 0
Retained earnings: -1553680555.5555556
Receivables turnover: 2.391148860080465
Capitalized R&D asset: 170734232.0261438
ROCI (R&D-adjusted, %): -0.5504870672227423
Rosenberg metric: -0.9263484570329572
FCF margin (%): -3.58945597307908
Revenue growth (%): -33.44969920519913
Rule of 40 score: -37.039155178278214
Financial ratios for BB.TO — quarterly report dated 2025-02-28
Total revenue: 99930555.55555555
Gross profit: 73541666.66666667
Operating income: 1458333.3333333335
Net income: -4861111.111111111
Capital expenditures: 69444.44444444445
Operating cash flow: 28819444.444444444
Depreciation & amortization: 3958333.3333333335
Net tangible assets: 139027777.7777778
Owner earnings: -972222.222222222
Return on net tangible assets (%): -0.6993006993006992
Capex to operating income (%): 4.761904761904762
Buffett classification: The Great
Stock price: 4.736111111111112
Shares outstanding: 586100431
Book value: 499930555.5555555
P/B ratio: 5.552444699847202
Market cap (USD): 2775836763.486111
Debt to equity: 0.31115432698985973
Current ratio: 1.7179785071158873
Quick ratio: 1.7179785071158873
COGS to revenue (%): 26.40722724113968
R&D to revenue (%): 16.539263377345378
SG&A to revenue (%): 52.95343988881168
Free cash flow (dilution-adjusted): 24861111.111111112
Buyback yield (%): 0
Retained earnings: -1553680555.5555556
Receivables turnover: 0.643272239606616
Capitalized R&D asset: 16527777.777777778
ROCI (R&D-adjusted, %): 1.8425460636515913
FCF margin (%): 24.878387769284227
Rule of 40 score: 24.878387769284227
Financial ratios for BB.TO — quarterly report dated 2025-05-31
Total revenue: 88188405.79710145
Gross profit: 65434782.608695656
Operating income: 1521739.1304347827
Net income: 1376811.5942028987
Capital expenditures: 652173.9130434783
Operating cash flow: -13043478.260869566
Depreciation & amortization: 4130434.782608696
Net tangible assets: 147826086.95652175
Owner earnings: 4855072.463768116
Return on net tangible assets (%): 3.2843137254901964
Capex to operating income (%): 42.857142857142854
Buffett classification: The Good
Stock price: 3.942028985507247
P/E ratio: 419.524519031579
Shares outstanding: 586100431
Book value: 525434782.6086957
P/B ratio: 4.39716776257068
Market cap (USD): 2310424887.42029
Debt to equity: 0.3250586126051579
Current ratio: 2.1041831097079715
Quick ratio: 2.1041831097079715
Effective tax rate (%): 61.224489795918366
Interest coverage ratio: 0.7241379310344828
COGS to revenue (%): 25.80115036976171
R&D to revenue (%): 20.542317173377157
SG&A to revenue (%): 48.64420706655711
Free cash flow (dilution-adjusted): -18695652.173913047
Buyback yield (%): 0.3136382771432644
Retained earnings: -1617826086.9565217
Receivables turnover: 0.6639388979814511
Capitalized R&D asset: 29189553.14009662
ROCI (R&D-adjusted, %): 1.1194319714171888
Rosenberg metric: -0.49050054804530513
FCF margin (%): -21.19967132292523
Revenue growth (%): -11.750309695742809
Rule of 40 score: -32.94998101866804
Financial ratios for BB.TO — quarterly report dated 2025-08-31
Total revenue: 94598540.1459854
Gross profit: 70510948.90510948
Operating income: 8759124.08759124
Net income: 9708029.197080292
Capital expenditures: 583941.605839416
Operating cash flow: 2846715.328467153
Depreciation & amortization: 3357664.233576642
Net tangible assets: 149343065.69343063
Owner earnings: 12481751.824817518
Return on net tangible assets (%): 8.357771260997069
Capex to operating income (%): 6.666666666666667
Buffett classification: The Great
Stock price: 3.8467153284671527
P/E ratio: 362.2524800734226
Shares outstanding: 586100431
Book value: 529270072.9927007
P/B ratio: 4.259756269990346
Market cap (USD): 2254561511.948905
Debt to equity: 0.3227141083988415
Current ratio: 2.2033014769765424
Quick ratio: 2.2033014769765424
Effective tax rate (%): 0.7462686567164178
COGS to revenue (%): 25.462962962962965
R&D to revenue (%): 19.75308641975309
SG&A to revenue (%): 43.13271604938272
Free cash flow (dilution-adjusted): -3065693.430656934
Buyback yield (%): 0.6475112818441587
Retained earnings: -1616204379.5620437
Receivables turnover: 0.7351106069200226
Capitalized R&D asset: 36277979.21294827
ROCI (R&D-adjusted, %): 1.3198509014279525
Rosenberg metric: 0.2802043795620431
FCF margin (%): -3.2407407407407405
Revenue growth (%): 7.268681513114084
Rule of 40 score: 4.027940772373343
Financial ratios for BB.TO — quarterly report dated 2025-11-30
Total revenue: 101285714.2857143
Gross profit: 78500000
Operating income: 8928571.42857143
Net income: 9785714.285714285
Capital expenditures: 642857.1428571428
Operating cash flow: 13071428.571428573
Depreciation & amortization: 2857142.8571428573
Net tangible assets: 158785714.2857143
Owner earnings: 11999999.999999998
Return on net tangible assets (%): 7.557354925775976
Capex to operating income (%): 7.199999999999999
Buffett classification: The Great
Stock price: 4.071428571428572
P/E ratio: 149.05364893276504
Shares outstanding: 586100431
Book value: 529357142.8571429
P/B ratio: 4.507856506139523
Market cap (USD): 2386266040.5000005
Debt to equity: 0.30819052759411686
Current ratio: 2.144492696407422
Quick ratio: 2.144492696407422
Effective tax rate (%): 7.4324324324324325
COGS to revenue (%): 22.49647390691114
R&D to revenue (%): 20.87447108603667
SG&A to revenue (%): 46.121297602256696
Free cash flow (dilution-adjusted): 7071428.571428572
Buyback yield (%): 0.11973278790591987
Retained earnings: -1571142857.1428573
Receivables turnover: 0.7068793619142573
Capitalized R&D asset: 39640826.04161944
ROCI (R&D-adjusted, %): 1.4755118913124197
Rosenberg metric: 0.4275390625000005
FCF margin (%): 6.981664315937939
Revenue growth (%): 7.069003527336881
Rule of 40 score: 14.05066784327482
Financial ratios for BB.TO — quarterly report dated 2026-02-28
Total revenue: 113868613.13868612
Gross profit: 88613138.68613137
Operating income: 17372262.773722626
Net income: 17737226.27737226
Capital expenditures: 875912.408759124
Operating cash flow: 33649635.03649635
Depreciation & amortization: 2554744.5255474453
Net tangible assets: 165547445.25547445
Owner earnings: 19416058.39416058
Return on net tangible assets (%): 11.728395061728394
Capex to operating income (%): 5.042016806722689
Buffett classification: The Great
Stock price: 3.37956204379562
P/E ratio: 51.30475518080155
Shares outstanding: 586100431
Book value: 544525547.4452554
P/B ratio: 3.637593827788204
Market cap (USD): 1980762770.4598536
Debt to equity: 0.28860589812332443
Current ratio: 2.1193584483401717
Quick ratio: 2.1193584483401717
Effective tax rate (%): 6.177606177606179
COGS to revenue (%): 22.179487179487182
R&D to revenue (%): 21.410256410256412
SG&A to revenue (%): 39.93589743589743
Free cash flow (dilution-adjusted): 27518248.17518248
Buyback yield (%): 0.9839164682182476
Retained earnings: -1581897810.218978
Receivables turnover: 0.9391932570740518
Capitalized R&D asset: 44711699.68717414
ROCI (R&D-adjusted, %): 2.6848326893018464
Rosenberg metric: 0.4783241270467541
FCF margin (%): 24.166666666666668
Revenue growth (%): 12.423172351312093
Rule of 40 score: 36.58983901797876
Financial ratios for BB.TO — annual report dated 2026-02-28
Total revenue: 400802919.70802915
Gross profit: 305255474.4525547
Operating income: 36788321.16788321
Net income: 38832116.78832117
Capital expenditures: 2773722.627737226
Operating cash flow: 36715328.46715328
Depreciation & amortization: 12992700.729927007
Net tangible assets: 165547445.25547445
Owner earnings: 49051094.89051095
Return on net tangible assets (%): 29.629629629629626
Capex to operating income (%): 7.5396825396825395
Buffett classification: The Great
Stock price: 3.37956204379562
P/E ratio: 51.008364577631575
Shares outstanding: 586100431
Book value: 544525547.4452554
P/B ratio: 3.637593827788204
Market cap (USD): 1980762770.4598536
Debt to equity: 0.28860589812332443
Current ratio: 2.1193584483401717
Quick ratio: 2.1193584483401717
Effective tax rate (%): 9.83050847457627
Interest coverage ratio: 8.4
COGS to revenue (%): 23.8390092879257
R&D to revenue (%): 20.68839919868876
SG&A to revenue (%): 44.21781096339464
Free cash flow (dilution-adjusted): 12846715.328467153
Buyback yield (%): 2.2368438060242557
Retained earnings: -1581897810.218978
Receivables turnover: 3.3058398555087294
Capitalized R&D asset: 164382371.42788988
ROCI (R&D-adjusted, %): 4.07147023622098
Rosenberg metric: 0.4105503971661653
FCF margin (%): 3.205244946275724
Revenue growth (%): 7.899832563014006
Rule of 40 score: 11.10507750928973
Financial ratios for BCSS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -317330
Net income: 4330753
Capital expenditures: 0
Operating cash flow: -543284
Owner earnings: 4330753
Buffett classification: The Gruesome
Stock price: 10.08
P/E ratio: 110.98545985113573
Shares outstanding: 46900000
Market cap (USD): 472752000
Free cash flow (dilution-adjusted): -543284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSS — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 449448885
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 46900000
Book value: 449448885
P/B ratio: 1.0518481984886892
Market cap (USD): 472752000
Debt to equity: 0
Current ratio: 3.508739814405353
Quick ratio: 3.508739814405353
Buyback yield (%): 0
Retained earnings: -15200438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPN — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59209962
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 5288092
Book value: 59209962
P/B ratio: 0.897574036612285
Market cap (USD): 53145324.6
Debt to equity: 0
Current ratio: 5.7728706624605675
Quick ratio: 5.7728706624605675
Buyback yield (%): 0
Retained earnings: -1542300
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -235799
Net income: 404677
Capital expenditures: 0
Operating cash flow: -150069
Net tangible assets: 59614639
Owner earnings: 404677
Return on net tangible assets (%): 0.678821522344537
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 33.32196937310496
Shares outstanding: 5288092
Book value: 59614639
P/B ratio: 0.904786799094766
Market cap (USD): 53938538.4
Debt to equity: 0
Current ratio: 2.735798469872939
Quick ratio: 2.735798469872939
Free cash flow (dilution-adjusted): -150069
Buyback yield (%): 0
Retained earnings: -1773797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38207952573456677
Rule of 40 score: 0
Financial ratios for CAPN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -259113
Net income: 383558
Capital expenditures: 0
Operating cash flow: -131767
Net tangible assets: 60152574
Owner earnings: 383558
Return on net tangible assets (%): 0.6376418738124158
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 35.57031103509769
Shares outstanding: 5288092
Book value: 60152574
P/B ratio: 0.9072447912204057
Market cap (USD): 54573109.440000005
Debt to equity: 0
Current ratio: 2.8401757542333805
Quick ratio: 2.8401757542333805
Free cash flow (dilution-adjusted): -131767
Buyback yield (%): 0
Retained earnings: -2030252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4162285723318043
Rule of 40 score: 0
Financial ratios for CAPN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -234096
Net income: 415606
Capital expenditures: 0
Operating cash flow: -95520
Net tangible assets: 60694528
Owner earnings: 415606
Return on net tangible assets (%): 0.6847503616800513
Buffett classification: The Gruesome
Stock price: 10.47
P/E ratio: 45.99139191969704
Shares outstanding: 5288092
Book value: 60694528
P/B ratio: 0.9122127655395887
Market cap (USD): 55366323.24
Debt to equity: 0.009885569914968282
Current ratio: 0.3102484111906013
Quick ratio: 0.3102484111906013
Free cash flow (dilution-adjusted): -95520
Buyback yield (%): 0
Retained earnings: -2581960
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3727968143975857
Rule of 40 score: 0
Financial ratios for CAPN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -178994
Net income: 433647
Capital expenditures: 0
Operating cash flow: -24228
Net tangible assets: 61230582
Owner earnings: 433647
Return on net tangible assets (%): 0.7082196278977064
Buffett classification: The Gruesome
Stock price: 10.64
P/E ratio: 34.360739669542625
Shares outstanding: 5288092
Book value: 61230582
P/B ratio: 0.9189084448029582
Market cap (USD): 56265298.88
Debt to equity: 0.019598049876448993
Current ratio: 0.11607997983701587
Quick ratio: 0.11607997983701587
Free cash flow (dilution-adjusted): -24228
Buyback yield (%): 0
Retained earnings: -3257526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2826343834957967
Rule of 40 score: 0
Financial ratios for CAPN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -908002
Net income: 1637488
Capital expenditures: 0
Operating cash flow: -401584
Net tangible assets: 61230582
Owner earnings: 1637488
Return on net tangible assets (%): 2.6742976246738928
Buffett classification: The Gruesome
Stock price: 10.64
P/E ratio: 34.360739669542625
Shares outstanding: 5288092
Book value: 61230582
P/B ratio: 0.9189084448029582
Market cap (USD): 56265298.88
Debt to equity: 0.019598049876448993
Current ratio: 0.11607997983701587
Quick ratio: 0.11607997983701587
Free cash flow (dilution-adjusted): -401584
Buyback yield (%): 0
Retained earnings: -3257526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.433749653524422
Rule of 40 score: 0
Financial ratios for CBR.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -293202.3622047244
Operating income: -8856232.283464568
Net income: -8822980.31496063
Capital expenditures: 1624478.7401574804
Operating cash flow: -7149449.606299212
Depreciation & amortization: 293202.3622047244
Net tangible assets: 6788600
Owner earnings: -10154256.692913387
Return on net tangible assets (%): -149.57806753842306
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 305415616
Book value: 6788600
P/B ratio: 14.524164359842727
Market cap (USD): 98598742.17322834
Debt to equity: 0.0045123123272201825
Current ratio: 5.745866700115973
Quick ratio: 5.745866700115973
Free cash flow (dilution-adjusted): -10008925.196850395
Buyback yield (%): 0
Retained earnings: -20665343.307086613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.45741807537
Rule of 40 score: 0
Financial ratios for CBR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -463137.49999999994
Operating income: -7483248.529411764
Net income: -7607818.382352941
Capital expenditures: 452932.35294117645
Operating cash flow: -5641922.794117646
Depreciation & amortization: 463137.49999999994
Net tangible assets: 2558082.3529411764
Owner earnings: -7597613.235294118
Return on net tangible assets (%): -297.00424720723703
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 305415616
Book value: 2558082.3529411764
P/B ratio: 12.290395102949361
Market cap (USD): 31439842.823529415
Debt to equity: 0.31316053615530015
Current ratio: 0.5481850081010294
Quick ratio: 0.5481850081010294
Interest coverage ratio: -45.84002053906025
Free cash flow (dilution-adjusted): -6820733.823529411
Buyback yield (%): 0
Retained earnings: -26905602.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -292.53352695263453
Rule of 40 score: 0
Financial ratios for CBR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -497580.303030303
Operating income: -3850654.5454545454
Net income: 852031.0606060605
Capital expenditures: 260554.54545454544
Operating cash flow: -3861649.242424242
Depreciation & amortization: 497580.303030303
Net tangible assets: 6104060.6060606055
Owner earnings: 1089056.8181818181
Return on net tangible assets (%): 17.841513845726144
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
P/E ratio: 51.5959343493844
Shares outstanding: 305415616
Book value: 6104060.606060606
P/B ratio: 7.201982664296989
Market cap (USD): 43961338.666666664
Debt to equity: 0.0018403050130563854
Current ratio: 7.140814190090924
Quick ratio: 7.140814190090924
Interest coverage ratio: -31.581568744407996
Free cash flow (dilution-adjusted): -4417912.878787879
Buyback yield (%): 0
Retained earnings: -26868892.424242422
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.083491366899324
Rule of 40 score: 0
Financial ratios for CBR.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -99260
Operating income: -1574025.9259259258
Net income: -1661513.3333333333
Capital expenditures: 70002.96296296296
Operating cash flow: -1439502.962962963
Depreciation & amortization: 99260
Net tangible assets: 3813807.407407407
Owner earnings: -1632256.2962962962
Return on net tangible assets (%): -42.79860312626247
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 305415616
Book value: 3813807.4074074067
P/B ratio: 17.20270375089344
Market cap (USD): 65607798.99259259
Debt to equity: 0
Current ratio: 2.1768941905223684
Quick ratio: 2.1768941905223684
Free cash flow (dilution-adjusted): -1590075.5555555555
Buyback yield (%): 0
Retained earnings: -30476997.037037034
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.271772739985714
Rule of 40 score: 0
Financial ratios for CBR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -95444.05594405594
Operating income: -1091901.3986013986
Net income: -1118183.216783217
Capital expenditures: 68833.56643356643
Operating cash flow: -1126583.216783217
Depreciation & amortization: 95444.05594405594
Net tangible assets: 3845782.5174825178
Owner earnings: -1091572.7272727275
Return on net tangible assets (%): -28.383631219668665
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 305415616
Book value: 3845782.5174825173
P/B ratio: 11.107094739510307
Market cap (USD): 42715470.769230776
Debt to equity: 0
Current ratio: 3.7477973549378216
Quick ratio: 3.7477973549378216
Free cash flow (dilution-adjusted): -1242949.6503496505
Buyback yield (%): 0
Retained earnings: -29890173.42657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.39217749931857
Rule of 40 score: 0
Financial ratios for CBR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -404497.90209790214
Operating income: -5079989.51048951
Net income: -5088118.8811188815
Capital expenditures: 400946.85314685316
Operating cash flow: -4475260.839160839
Depreciation & amortization: 404497.90209790214
Net tangible assets: 3845782.5174825178
Owner earnings: -5084567.832167832
Return on net tangible assets (%): -132.21152805843616
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 305415616
Book value: 3845782.5174825173
P/B ratio: 11.107094739510307
Market cap (USD): 42715470.769230776
Debt to equity: 0
Current ratio: 3.7477973549378216
Quick ratio: 3.7477973549378216
Free cash flow (dilution-adjusted): -5129627.972027972
Buyback yield (%): 0
Retained earnings: -29890173.42657343
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.09248020127035
Rule of 40 score: 0
Financial ratios for CBR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -12338.461538461539
Operating income: -2056018.1818181819
Net income: -2050653.1468531468
Capital expenditures: 97367.83216783217
Operating cash flow: -1307257.3426573428
Depreciation & amortization: 12338.461538461539
Net tangible assets: 4856095.104895105
Owner earnings: -2135682.5174825173
Return on net tangible assets (%): -43.97942114703805
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 305415616
Book value: 4856095.104895105
P/B ratio: 14.953640474317044
Market cap (USD): 72616300.30769232
Debt to equity: 0
Current ratio: 3.1466619154996347
Quick ratio: 3.1466619154996347
Free cash flow (dilution-adjusted): -1677155.9440559442
Buyback yield (%): 0
Retained earnings: -31940826.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.33891918108538
Rule of 40 score: 0
Financial ratios for CBR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -16340.14598540146
Operating income: -2622240.8759124083
Net income: -2615745.9854014595
Capital expenditures: 319459.85401459853
Operating cash flow: -2190878.8321167883
Depreciation & amortization: 16340.14598540146
Net tangible assets: 12962613.13868613
Owner earnings: -2918865.6934306566
Return on net tangible assets (%): -22.5175715899403
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 305415616
Book value: 12962613.138686132
P/B ratio: 6.363262449334921
Market cap (USD): 82484509.43065694
Debt to equity: 0
Current ratio: 8.750640513193948
Quick ratio: 8.750640513193948
Free cash flow (dilution-adjusted): -2653459.1240875907
Buyback yield (%): 0
Retained earnings: -35955440.875912406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.229261244297184
Rule of 40 score: 0
Financial ratios for CBR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -54477.372262773715
Operating income: -5937498.540145985
Net income: -11395294.890510948
Capital expenditures: 3510216.05839416
Operating cash flow: -3225181.02189781
Depreciation & amortization: 54477.372262773715
Net tangible assets: 609578.8321167883
Owner earnings: -14851033.576642334
Return on net tangible assets (%): -2436.2777698614454
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 305415616
Book value: 609578.8321167901
P/B ratio: 252.34219993940937
Market cap (USD): 153822463.5328467
Debt to equity: 79.22774848734834
Current ratio: 10.612510506584124
Quick ratio: 10.612510506584124
Interest coverage ratio: -2.316800046026275
Free cash flow (dilution-adjusted): -6885033.576642335
Buyback yield (%): 0
Retained earnings: -50988702.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.065034584895963
Rule of 40 score: 0
Financial ratios for CENTRUM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.340894105235395
Shares outstanding: 474507460
Market cap (USD): 161756796.00421998
Buyback yield (%): 0
Retained earnings: -10530436.502703415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRUM.NS — annual report dated 2023-03-31
Total revenue: 147855468.9403167
Gross profit: 55924336.17539586
Operating income: 18600755.176613886
Net income: -18244397.07673569
Capital expenditures: 3016321.5590743
Operating cash flow: -498248465.28623635
Depreciation & amortization: 4622448.233861146
Net tangible assets: 64027466.504263096
Owner earnings: -16638270.401948845
Return on net tangible assets (%): -25.986145181679227
Capex to operating income (%): 16.216124186541744
Buffett classification: The Great
Stock price: 0.23020706455542023
Shares outstanding: 474507460
Book value: 228493824.60414147
P/B ratio: 0.4780653029266533
Market cap (USD): 109234969.47624849
Debt to equity: 1.4143614731070262
Current ratio: 1.8463377668277985
Quick ratio: 1.8463377668277985
Interest coverage ratio: 0.3927451593589841
COGS to revenue (%): 62.17634925768605
SG&A to revenue (%): 7.815183771490973
Free cash flow (dilution-adjusted): -502415213.15468943
Buyback yield (%): 0
Retained earnings: -28261839.22046285
Receivables turnover: 37.92160721760917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6861606189991842
FCF margin (%): -339.80157565730235
Rule of 40 score: -339.80157565730235
Financial ratios for CENTRUM.NS — annual report dated 2024-03-31
Total revenue: 244106271.73522004
Gross profit: 113526825.75848423
Operating income: 62766230.9629452
Net income: -8536790.98213215
Capital expenditures: 12218575.36874925
Operating cash flow: 14372334.812327618
Depreciation & amortization: 8545005.396330494
Net tangible assets: 42468965.103729464
Owner earnings: -12210360.954550905
Return on net tangible assets (%): -28.751256181372398
Capex to operating income (%): 19.46679796013661
Buffett classification: The Great
Stock price: 0.3424904030710173
Shares outstanding: 474507460
Book value: 209016236.95886803
P/B ratio: 0.7775197448779329
Market cap (USD): 162514251.2356046
Debt to equity: 2.503532041328606
Current ratio: 1.0650646000141164
Quick ratio: 1.0650646000141164
Interest coverage ratio: 0.8079351228563751
COGS to revenue (%): 53.492868105566004
SG&A to revenue (%): 5.30928390625634
Free cash flow (dilution-adjusted): 1576304.1132030222
Buyback yield (%): 0.14756424460389594
Retained earnings: -54053939.32126154
Receivables turnover: 47.784762226698035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6039227315005915
FCF margin (%): 0.6457450281788849
Revenue growth (%): 65.09789829536567
Rule of 40 score: 65.74364332354455
Financial ratios for CENTRUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30563365.981844243
Buffett classification: The Gruesome
Stock price: 0.4307214524605829
Shares outstanding: 474507460
Book value: 197064034.87816525
P/B ratio: 1.0371275636416362
Market cap (USD): 204380542.37458193
Debt to equity: 2.7484122662828523
Current ratio: 57.832811555225604
Quick ratio: 57.832811555225604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRUM.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3886233826786339
Shares outstanding: 474507460
Market cap (USD): 184404694.21144655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTRUM.NS — annual report dated 2025-03-31
Total revenue: 397824245.96679914
Gross profit: 302756581.7161562
Operating income: 141126782.7916764
Net income: -17369862.052840777
Capital expenditures: 48378033.6684592
Operating cash flow: 296051999.064765
Depreciation & amortization: 13002653.729249474
Net tangible assets: 22177507.598784193
Owner earnings: -52745241.9920505
Return on net tangible assets (%): -237.83214483011642
Capex to operating income (%): 34.27983881689714
Buffett classification: The Good
Stock price: 0.2724938732640915
Shares outstanding: 474507460
Book value: 190047276.1281271
P/B ratio: 0.6803590048874657
Market cap (USD): 129300375.66810597
Debt to equity: 2.6496784945281457
Current ratio: 1.3312738398567237
Quick ratio: 1.3312738398567237
Interest coverage ratio: 0.7720629641409181
COGS to revenue (%): 23.89690050680746
SG&A to revenue (%): 4.458207706014647
Free cash flow (dilution-adjusted): 247342085.57400045
Buyback yield (%): 0
Retained earnings: -72541407.52864157
Receivables turnover: 57.6403554980411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.345443931885857
FCF margin (%): 62.173708134079554
Revenue growth (%): 62.97174306046329
Rule of 40 score: 125.14545119454284
Financial ratios for CENTRUM.NS — quarterly report dated 2025-03-31
Total revenue: 127263268.64624736
Gross profit: 103096013.56090717
Operating income: 47311503.39022679
Net income: 2829904.1384147764
Capital expenditures: 0
Depreciation & amortization: 4471790.974982464
Net tangible assets: 22177507.598784193
Owner earnings: 7301695.113397241
Return on net tangible assets (%): 32.9238760526793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2724938732640915
P/E ratio: 11.42268159483805
Shares outstanding: 474507460
Book value: 190047276.1281271
P/B ratio: 0.6803590048874657
Market cap (USD): 129300375.66810597
Debt to equity: 2.6496784945281457
Current ratio: 1.3312738398567237
Quick ratio: 1.3312738398567237
Effective tax rate (%): -6.858131671184016
Interest coverage ratio: 0.9203942546116641
COGS to revenue (%): 18.989968859371125
Buyback yield (%): 0
Retained earnings: -72541407.52864157
Receivables turnover: 18.43904719478711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7977361282245043
Rule of 40 score: 0
Financial ratios for CENTRUM.NS — quarterly report dated 2025-06-30
Total revenue: 94707102.7381231
Gross profit: 65913597.00444653
Operating income: 20397835.24455886
Net income: -1629885.3264685234
Capital expenditures: 0
Depreciation & amortization: 3594207.81652235
Owner earnings: 1964322.4900538267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.395155628364147
P/E ratio: 156.2511284432876
Shares outstanding: 474507460
Market cap (USD): 187504293.51977536
Interest coverage ratio: 0.3877099522212599
COGS to revenue (%): 30.40268881764253
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.58174582064237
Rule of 40 score: -25.58174582064237
Financial ratios for CENTRUM.NS — quarterly report dated 2025-09-30
Total revenue: 93899199.5490417
Gross profit: 68665377.67756483
Operating income: 17104216.45997745
Net income: -958827.5084554679
Capital expenditures: 0
Depreciation & amortization: 2697970.6877113865
Net tangible assets: 41203923.33709132
Owner earnings: 1739143.1792559186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37959413754227733
P/E ratio: 746.7941315842602
Shares outstanding: 474507460
Book value: 195825986.4712515
P/B ratio: 0.9197974859302929
Market cap (USD): 180120250.03607666
Debt to equity: 2.8731998389154936
Current ratio: 74.57962891215722
Quick ratio: 74.57962891215722
Interest coverage ratio: 0.3305374307369762
COGS to revenue (%): 26.87330881697001
Buyback yield (%): 0
Receivables turnover: 17.216389850653712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6507229010369758
Revenue growth (%): -0.8530544866474832
Rule of 40 score: -0.8530544866474832
Financial ratios for CENTRUM.NS — quarterly report dated 2025-12-31
Total revenue: 96532104.26645873
Gross profit: 72147276.3729531
Operating income: 24513278.37807731
Net income: -10832661.245404923
Capital expenditures: 0
Depreciation & amortization: 3582466.3027737555
Owner earnings: -7250194.942631168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32293639300434446
Shares outstanding: 474507460
Market cap (USD): 153235727.58605325
Interest coverage ratio: 0.5009142786122086
COGS to revenue (%): 25.260847755059697
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.803969288409021
Rule of 40 score: 2.803969288409021
Financial ratios for CYBE.V — quarterly report dated 2026-01-31
Total revenue: 70934
Gross profit: 27355
Operating income: -1866231
Net income: -1866174
Capital expenditures: 78064
Operating cash flow: -501305
Depreciation & amortization: 47776
Net tangible assets: -968028
Owner earnings: -1896462
Buffett classification: The Gruesome
Stock price: 0.9333333333333332
Shares outstanding: 26766269
Book value: -710962
Market cap (USD): 24981851.066666663
Debt to equity: 0
Current ratio: 0.3402055418553016
Quick ratio: 0.3402055418553016
COGS to revenue (%): 61.43598274452307
SG&A to revenue (%): 2634.9719457523897
Free cash flow (dilution-adjusted): -1915134
Buyback yield (%): 0
Retained earnings: -31496198
Receivables turnover: 1.227507917005555
Capitalized R&D asset: 0
FCF margin (%): -2699.881580060338
Revenue growth (%): 39.81550833760397
Rule of 40 score: -2660.066071722734
Financial ratios for DSSL.NS — annual report dated 2022-03-31
Total revenue: 86242397.46802057
Gross profit: 5204721.086641171
Operating income: 3903692.4699986815
Net income: 2166517.2095476724
Capital expenditures: 154384.808123434
Operating cash flow: -1761466.4380851905
Depreciation & amortization: 178728.73532902545
Net tangible assets: 8963668.732691547
Owner earnings: 2190861.136753264
Return on net tangible assets (%): 24.441567421639952
Capex to operating income (%): 3.9548404314617063
Buffett classification: The Great
Stock price: 2.765132533298167
P/E ratio: 16.256374116028656
Shares outstanding: 12737080
Book value: 8963668.732691549
P/B ratio: 3.929162861493419
Market cap (USD): 35219714.28722142
Debt to equity: 0.943704346674709
Current ratio: 1.3510186701970404
Quick ratio: 1.0214109470090684
Effective tax rate (%): 25.398692216874036
Interest coverage ratio: 3.9994730726619285
COGS to revenue (%): 93.96500881301318
SG&A to revenue (%): 0.27433724259953846
Free cash flow (dilution-adjusted): -2080482.658578399
Buyback yield (%): 0
Retained earnings: 6417578.794672294
Inventory turnover: 8.666477215032774
Receivables turnover: 3.722626312074501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.26766141176918
FCF margin (%): -2.4123664458074234
Rule of 40 score: -2.4123664458074234
Financial ratios for DSSL.NS — annual report dated 2023-03-31
Total revenue: 97986431.181486
Gross profit: 8299524.969549331
Operating income: 6510377.588306943
Net income: 4074774.6650426313
Capital expenditures: 36711.32764920829
Operating cash flow: 1599110.8404384898
Depreciation & amortization: 165992.69183922047
Net tangible assets: 12760243.60535932
Owner earnings: 4204056.029232643
Return on net tangible assets (%): 32.94651857169038
Capex to operating income (%): 0.5638893774017684
Buffett classification: The Great
Stock price: 3.8071863580998784
P/E ratio: 11.900642662290494
Shares outstanding: 12737080
Book value: 12760243.605359316
P/B ratio: 3.800275192055105
Market cap (USD): 48492437.2180268
Debt to equity: 0.6550911784470648
Current ratio: 1.4218877565409302
Quick ratio: 1.2894319707795892
Effective tax rate (%): 25.132764751825587
Interest coverage ratio: 5.723577409890133
COGS to revenue (%): 91.52992422575599
SG&A to revenue (%): 0.26227251131989493
Free cash flow (dilution-adjusted): 1500365.408038977
Buyback yield (%): 0
Retained earnings: 9705980.511571255
Inventory turnover: 20.099730303708597
Receivables turnover: 2.672771255341183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.40696090402258
FCF margin (%): 1.5311971157109179
Revenue growth (%): 13.617471288202779
Rule of 40 score: 15.148668403913696
Financial ratios for DSSL.NS — annual report dated 2024-03-31
Total revenue: 122852116.5607387
Gross profit: 10803921.333493225
Operating income: 9188367.909821322
Net income: 6455534.236719031
Capital expenditures: 34932.24607267058
Operating cash flow: 3507303.033936923
Depreciation & amortization: 182204.1012111764
Net tangible assets: 18903561.578126874
Owner earnings: 6602806.091857537
Return on net tangible assets (%): 34.928899850796256
Capex to operating income (%): 0.3801790091070687
Buffett classification: The Great
Stock price: 12.319457773512477
P/E ratio: 24.306883592271124
Shares outstanding: 12737080
Book value: 18907962.585441895
P/B ratio: 8.298827465348673
Market cap (USD): 156913919.2178503
Debt to equity: 0.2268466165842707
Current ratio: 1.392528010557858
Quick ratio: 1.2155946835571823
Effective tax rate (%): 25.32053416810977
Interest coverage ratio: 8.718713729774016
COGS to revenue (%): 91.20575075468747
SG&A to revenue (%): 0.1925690297695243
Free cash flow (dilution-adjusted): 3442930.807051205
Buyback yield (%): 0
Retained earnings: 15934968.221609306
Inventory turnover: 12.731812570344713
Receivables turnover: 2.5503987301577817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.38539660913269
FCF margin (%): 2.8025001957121374
Revenue growth (%): 25.376661931076573
Rule of 40 score: 28.17916212678871
Financial ratios for DSSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23041865.7429527
Buffett classification: The Gruesome
Stock price: 16.61120401337793
Shares outstanding: 12737080
Book value: 23044636.884854272
P/B ratio: 9.181235333491943
Market cap (USD): 211578234.41471574
Debt to equity: 0.3504146847271312
Current ratio: 1.5748295786114799
Quick ratio: 1.4711340247500595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSSL.NS — quarterly report dated 2024-12-31
Total revenue: 36253351.20643432
Gross profit: 3550308.8938104673
Operating income: 3126250.1457046275
Net income: 2150763.4922485137
Capital expenditures: 0
Depreciation & amortization: 46893.577340016316
Owner earnings: 2197657.06958853
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.01585266348059
P/E ratio: 23.71195128824913
Shares outstanding: 12737080
Market cap (USD): 203995196.64296535
Effective tax rate (%): 25.29676593952938
Interest coverage ratio: 7.891514152886483
COGS to revenue (%): 90.20694976970749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSSL.NS — annual report dated 2025-03-31
Total revenue: 148143511.80734158
Gross profit: 13822913.25695581
Operating income: 11869651.624970773
Net income: 8474468.085106382
Capital expenditures: 3410229.132569558
Operating cash flow: 7720633.621697451
Depreciation & amortization: 192459.66799158286
Net tangible assets: 27001812.017769463
Owner earnings: 5256698.620528406
Return on net tangible assets (%): 19.467947621696858
Capex to operating income (%): 28.730658997567293
Buffett classification: The Good
Stock price: 12.029758431555607
P/E ratio: 18.080662288726387
Shares outstanding: 12737080
Book value: 27017290.156651862
P/B ratio: 5.67133101191769
Market cap (USD): 153223995.52339828
Debt to equity: 0.6007427763635631
Current ratio: 1.3572957425961631
Quick ratio: 1.2345834781967404
Effective tax rate (%): 25.375973712465683
Interest coverage ratio: 9.143739699750542
COGS to revenue (%): 90.66924154266553
SG&A to revenue (%): 0.20042303638611647
Free cash flow (dilution-adjusted): 4253904.606032265
Buyback yield (%): 0
Inventory turnover: 19.729218680779017
Receivables turnover: 2.902611691672826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.55320337207496
FCF margin (%): 2.8714754727594176
Revenue growth (%): 20.586861630583865
Rule of 40 score: 23.458337103343283
Financial ratios for DSSL.NS — quarterly report dated 2025-03-31
Total revenue: 38450385.784428336
Gross profit: 3734404.956745382
Operating income: 3316086.0416179565
Net income: 2128173.953705868
Capital expenditures: 0
Depreciation & amortization: 61526.77110123918
Net tangible assets: 27001812.017769463
Owner earnings: 2189700.7248071074
Return on net tangible assets (%): 8.109458444366993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.029758431555607
P/E ratio: 17.999467954274092
Shares outstanding: 12737080
Book value: 27017290.156651862
P/B ratio: 5.67133101191769
Market cap (USD): 153223995.52339828
Debt to equity: 0.6007427763635631
Current ratio: 1.357296028592566
Quick ratio: 1.2345837383363862
Effective tax rate (%): 26.537036588614182
Interest coverage ratio: 5.376587436976384
COGS to revenue (%): 90.28773084961414
Buyback yield (%): 0
Retained earnings: 23923415.94575637
Inventory turnover: 5.099137324125046
Receivables turnover: 0.753367717327742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.373929084004757
Revenue growth (%): 6.06022479269195
Rule of 40 score: 6.06022479269195
Financial ratios for DSSL.NS — quarterly report dated 2025-06-30
Total revenue: 38480189.56236836
Gross profit: 4154107.1846477888
Operating income: 3545857.711209923
Net income: 2298747.9522583666
Capital expenditures: 0
Depreciation & amortization: 172794.2897261877
Owner earnings: 2471542.2419845546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.654458226070679
P/E ratio: 24.504189091487326
Shares outstanding: 12737080
Market cap (USD): 161180846.78212032
Effective tax rate (%): 25.249515808058327
Interest coverage ratio: 6.132328240412829
COGS to revenue (%): 89.20455633952933
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.07751229885474223
Rule of 40 score: 0.07751229885474223
Financial ratios for DSSL.NS — quarterly report dated 2025-09-30
Total revenue: 39728737.316798195
Gross profit: 4982164.599774521
Operating income: 3895377.677564825
Net income: 2557237.880496054
Capital expenditures: 0
Depreciation & amortization: 302311.16121758736
Net tangible assets: 27779278.466741826
Owner earnings: 2859549.0417136415
Return on net tangible assets (%): 10.293820428551369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.695039458850056
P/E ratio: 13.518065715816753
Shares outstanding: 12737080
Book value: 30739289.74069898
P/B ratio: 4.017220119013782
Market cap (USD): 123486493.19052987
Debt to equity: 0.6392928857632746
Current ratio: 1.3612755894053055
Quick ratio: 1.3183436182797141
Effective tax rate (%): 26.26701296674934
Interest coverage ratio: 6.826704601584573
COGS to revenue (%): 87.45954456078836
Buyback yield (%): 0
Inventory turnover: 13.855578383287103
Receivables turnover: 0.6315007488001009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.500534528800761
Revenue growth (%): 3.2446507375079237
Rule of 40 score: 3.2446507375079237
Financial ratios for DSSL.NS — quarterly report dated 2025-12-31
Total revenue: 37940213.87991534
Gross profit: 5202784.89473098
Operating income: 4066369.6112286956
Net income: 2617166.0911217555
Capital expenditures: 0
Depreciation & amortization: 457090.341985073
Owner earnings: 3074256.4331068285
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.336192491923805
P/E ratio: 15.038547020070046
Shares outstanding: 12737080
Market cap (USD): 144389990.66503286
Effective tax rate (%): 25.287553702661363
Interest coverage ratio: 5.6503931645099374
COGS to revenue (%): 86.28688570075454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.501838109329053
Rule of 40 score: -4.501838109329053
Financial ratios for EBQ.L — annual report dated 2021-12-31
Total revenue: 85258108.1081081
Gross profit: 75089189.1891892
Operating income: -6860810.810810811
Net income: -9347297.297297297
Capital expenditures: 293243.24324324325
Operating cash flow: 11741891.891891891
Depreciation & amortization: 6897297.297297297
Net tangible assets: -13466216.216216216
Owner earnings: -2743243.243243243
Buffett classification: The Gruesome
Stock price: 0.006756756756756757
Shares outstanding: 138952686
Book value: 31086486.48648648
P/B ratio: 0.03020185315597288
Market cap (USD): 938869.5
Debt to equity: 1.0559902625630326
Current ratio: 1.1971909559281988
Quick ratio: 1.1971909559281988
Interest coverage ratio: -6.153939393939394
COGS to revenue (%): 11.927216243204262
SG&A to revenue (%): 40.98048850073703
Free cash flow (dilution-adjusted): 9870270.27027027
Buyback yield (%): 0
Retained earnings: -3748648.6486486485
Receivables turnover: 4.379494655004859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.964021941001166
FCF margin (%): 11.576928563503511
Rule of 40 score: 11.576928563503511