speb/financial-data huggingface dataset:
Financial ratios for CSAN3.SA — annual report dated 2025-12-31
Total revenue: 8692973722.627737
Gross profit: 2404308211.678832
Operating income: 1954732299.270073
Net income: -1774110401.459854
Capital expenditures: 1542042518.2481751
Operating cash flow: 2377150364.9635034
Depreciation & amortization: 710005839.4160583
Net tangible assets: -3905547080.2919707
Owner earnings: -2606147080.2919707
Capex to operating income (%): 78.88765734438407
Buffett classification: The Gruesome
Stock price: 0.955116696588869
Shares outstanding: 3944354440
Book value: 5658691970.802921
P/B ratio: 0.6657578822714902
Market cap (USD): 3767318782.908438
Debt to equity: 2.2779996550749124
Current ratio: 2.5782520952670556
Quick ratio: 2.4515984820536887
Interest coverage ratio: 1.3846354399605807
COGS to revenue (%): 57.18811710842232
SG&A to revenue (%): 9.190010742798068
Free cash flow (dilution-adjusted): 820290510.948905
Buyback yield (%): 0.16479609288043706
Retained earnings: -1774110401.459854
Inventory turnover: 13.834138035747474
Receivables turnover: 8.013385951277938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.958777173461694
FCF margin (%): 9.436247446759165
Revenue growth (%): 3.8241308360912765
Rule of 40 score: 13.260378282850441
Financial ratios for CU6.AX — annual report dated 2022-06-30
Operating income: -20890323.448275864
Net income: -16382471.034482758
Capital expenditures: 146998.6206896552
Depreciation & amortization: 31895.862068965518
Net tangible assets: 63611402.758620694
Owner earnings: -16497573.793103447
Return on net tangible assets (%): -25.934931596627425
Buffett classification: The Gruesome
Stock price: 0.3517241379310345
Shares outstanding: 373081230
Book value: 63611402.758620694
P/B ratio: 2.062864019803693
Market cap (USD): 131221674.00000001
Debt to equity: 0
Current ratio: 13.262413932620616
Quick ratio: 13.262413932620616
Free cash flow (dilution-adjusted): -9329011.034482758
Buyback yield (%): 2.944818925001042
Retained earnings: -31583234.482758623
Capitalized R&D asset: 13034022.068965517
ROCI (R&D-adjusted, %): -15.907386322472616
Rule of 40 score: 0
Financial ratios for CU6.AX — annual report dated 2023-06-30
Operating income: -23949709.933774833
Net income: -16293010.59602649
Capital expenditures: 30835.761589403974
Depreciation & amortization: 66564.90066225166
Net tangible assets: 45811700.66225166
Owner earnings: -16257281.456953643
Return on net tangible assets (%): -35.48718170672382
Buffett classification: The Gruesome
Stock price: 0.46357615894039733
Shares outstanding: 373081230
Book value: 45811701.32450331
P/B ratio: 3.775270478410552
Market cap (USD): 172951563.57615894
Debt to equity: 0
Current ratio: 10.166736210194616
Quick ratio: 10.166736210194616
Free cash flow (dilution-adjusted): -18242727.814569537
Buyback yield (%): 0.004882123315151961
Retained earnings: -46605476.1589404
Capitalized R&D asset: 29566334.521306235
ROCI (R&D-adjusted, %): -19.080858814795008
Rule of 40 score: 0
Financial ratios for CU6.AX — annual report dated 2024-06-30
Operating income: -37538214.666666664
Net income: -28216285.333333332
Capital expenditures: 336003.3333333333
Depreciation & amortization: 102045.33333333333
Net tangible assets: 97531633.33333333
Owner earnings: -28450243.333333332
Return on net tangible assets (%): -29.17027261924251
Buffett classification: The Gruesome
Stock price: 3.6133333333333333
Shares outstanding: 373081230
Book value: 97531633.33333333
P/B ratio: 13.821842189320458
Market cap (USD): 1348066844.4
Debt to equity: 0
Current ratio: 19.04604463084
Quick ratio: 19.04604463084
Free cash flow (dilution-adjusted): -29160738.666666668
Buyback yield (%): 0.32874932612404417
Retained earnings: -75132464.66666667
Capitalized R&D asset: 48781500.90527518
ROCI (R&D-adjusted, %): -19.443266908097474
Rule of 40 score: 0
Financial ratios for DAVANGERE.NS — annual report dated 2024-03-31
Total revenue: 25271975.056961264
Gross profit: 10848315.145700924
Operating income: 4671495.383139465
Net income: 1467478.1148818803
Capital expenditures: 2683607.1471399446
Operating cash flow: -2870416.1170404125
Depreciation & amortization: 1434212.7353399687
Net tangible assets: 40768701.28312747
Owner earnings: 218083.70308190444
Return on net tangible assets (%): 0.5349292379155588
Capex to operating income (%): 57.446426187762476
Buffett classification: The Good
Stock price: 0.09213051823416507
P/E ratio: 89.7770072028854
Shares outstanding: 1429990798
Book value: 40770332.1741216
P/B ratio: 3.231413291585862
Market cap (USD): 131745793.28982726
Debt to equity: 0.9148812384590088
Current ratio: 1.3283187562815804
Quick ratio: 0.7855051515082694
Effective tax rate (%): 15.326866126041347
Interest coverage ratio: 1.630944555856531
COGS to revenue (%): 57.07373435891109
SG&A to revenue (%): 4.596119444062199
Free cash flow (dilution-adjusted): -5554023.264180358
Buyback yield (%): 0
Retained earnings: 10164839.908861974
Inventory turnover: 0.9867248687622593
Receivables turnover: 11.435214576788049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.522204096151645
FCF margin (%): -21.977005167431425
Revenue growth (%): -24.403222612529344
Rule of 40 score: -46.38022777996077
Financial ratios for DAVANGERE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40872539.41710463
Buffett classification: The Gruesome
Stock price: 0.08349259436215958
Shares outstanding: 1429990798
Book value: 40874163.87959867
P/B ratio: 2.921005111951104
Market cap (USD): 119393641.63903488
Debt to equity: 0.8239206191727899
Current ratio: 1.6790672554092705
Quick ratio: 1.1594620476462485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVANGERE.NS — quarterly report dated 2024-12-31
Total revenue: 8529840.307728173
Gross profit: 3463025.99370556
Operating income: 1773097.0975638186
Net income: 789008.0428954423
Capital expenditures: 0
Depreciation & amortization: 350250.6119594358
Owner earnings: 1139258.654854878
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.061662198391420904
P/E ratio: 27.93899792218824
Shares outstanding: 1429990798
Market cap (USD): 88176376.2841823
Effective tax rate (%): 9.268940003216986
Interest coverage ratio: 1.8647820330505565
COGS to revenue (%): 59.40104540330019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVANGERE.NS — annual report dated 2025-03-31
Total revenue: 25132721.53378536
Gross profit: 11212333.411269581
Operating income: 4592202.478372691
Net income: 1278594.8094458731
Capital expenditures: 361409.86672901566
Operating cash flow: -534732.288987608
Depreciation & amortization: 1484568.622866495
Net tangible assets: 40893745.616086036
Owner earnings: 2401753.565583353
Return on net tangible assets (%): 5.873156223279764
Capex to operating income (%): 7.870076906040217
Buffett classification: The Great
Stock price: 0.044345898004434586
P/E ratio: 49.59681175529795
Shares outstanding: 1429990798
Book value: 40895452.419920504
P/B ratio: 1.550642487683996
Market cap (USD): 63414226.07538802
Debt to equity: 1.0191001250072538
Current ratio: 1.4277280560772998
Quick ratio: 0.8680030207385319
Effective tax rate (%): 14.94595225134147
Interest coverage ratio: 1.3932892333339246
COGS to revenue (%): 55.38750789007434
SG&A to revenue (%): 6.079299375352641
Free cash flow (dilution-adjusted): -896142.1557166238
Buyback yield (%): 0
Retained earnings: 11071171.38180968
Inventory turnover: 0.8238808159447144
Receivables turnover: 7.487463735559526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.110116912351145
FCF margin (%): -3.5656391390481117
Revenue growth (%): -0.5510195497662329
Rule of 40 score: -4.116658688814344
Financial ratios for DAVANGERE.NS — quarterly report dated 2025-03-31
Total revenue: 6652665.419686696
Gross profit: 2601975.6838905774
Operating income: 701028.758475567
Net income: 227086.74304418985
Capital expenditures: 0
Depreciation & amortization: 430734.15945756366
Net tangible assets: 40893745.616086036
Owner earnings: 657820.9025017535
Return on net tangible assets (%): 1.6086100517116533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.044345898004434586
P/E ratio: 69.81277861632807
Shares outstanding: 1429990798
Book value: 40895452.419920504
P/B ratio: 1.550642487683996
Market cap (USD): 63414226.07538802
Debt to equity: 1.0191001250072538
Current ratio: 1.4277280560772998
Quick ratio: 0.8680030207385319
Effective tax rate (%): 13.555248987583997
Interest coverage ratio: 1.3888412812376962
COGS to revenue (%): 60.88822269355738
Buyback yield (%): 0
Retained earnings: 11071171.38180968
Inventory turnover: 0.2397408416557462
Receivables turnover: 1.981941788825154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2380606510564682
Revenue growth (%): -22.007151603304074
Rule of 40 score: -22.007151603304074
Financial ratios for DAVANGERE.NS — quarterly report dated 2025-06-30
Total revenue: 2816534.05101802
Gross profit: 2096384.2733442548
Operating income: 961221.62415165
Net income: 152609.40791013342
Capital expenditures: 0
Depreciation & amortization: 371530.54060379125
Owner earnings: 524139.94851392467
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.040603791247367196
P/E ratio: 49.681560272651765
Shares outstanding: 1429990798
Market cap (USD): 58063047.84764803
Effective tax rate (%): 24.394202898550724
Interest coverage ratio: 1.1815488176744722
COGS to revenue (%): 25.56865156355811
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -57.66307377065322
Rule of 40 score: -57.66307377065322
Financial ratios for DAVANGERE.NS — quarterly report dated 2025-09-30
Total revenue: 5433213.077790304
Gross profit: 3600947.0124013526
Operating income: 1374836.527621195
Net income: 296493.79932356253
Capital expenditures: 0
Depreciation & amortization: 358049.60541149945
Net tangible assets: 56699966.17812852
Owner earnings: 654543.404735062
Return on net tangible assets (%): 1.1543982278203653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04250281848928974
P/E ratio: 41.481519638935694
Shares outstanding: 1429990798
Book value: 56701612.17587373
P/B ratio: 1.071903196336446
Market cap (USD): 60778639.328748584
Debt to equity: 0.39718373820667263
Current ratio: 2.393889981409117
Quick ratio: 1.4658973303869725
Effective tax rate (%): 21.061952215151877
Interest coverage ratio: 1.2917672979958477
COGS to revenue (%): 33.72343471819325
Buyback yield (%): 0
Inventory turnover: 0.1033939150261599
Receivables turnover: 1.3016267430837085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0196924485450274
Revenue growth (%): 92.90422126537048
Rule of 40 score: 92.90422126537048
Financial ratios for DAVANGERE.NS — quarterly report dated 2025-12-31
Total revenue: 9210883.368608667
Gross profit: 3013490.0300768632
Operating income: 1139534.3656009804
Net income: 292157.7364375627
Capital expenditures: 0
Depreciation & amortization: 353625.9329397349
Owner earnings: 645783.6693772976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04132783780773087
P/E ratio: 61.03017395203202
Shares outstanding: 1429990798
Market cap (USD): 59098427.76629163
Effective tax rate (%): 42.035936084160284
Interest coverage ratio: 1.617097962345279
COGS to revenue (%): 67.28337652882406
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 69.52921294879064
Rule of 40 score: 69.52921294879064
Financial ratios for DEC — annual report dated 2022-12-31
Total revenue: 1919349000
Gross profit: 1251199000
Operating income: 1068440000
Net income: -620598000
Capital expenditures: 12189000
Operating cash flow: 387764000
Depreciation & amortization: 222257000
Net tangible assets: -173786000
Owner earnings: -410530000
Capex to operating income (%): 1.140822133203549
Buffett classification: The Great
Shares outstanding: 69088589
Book value: -137724000
Debt to equity: -10.667646887978856
Current ratio: 0.31301927308395855
Quick ratio: 0.3048655479264424
Interest coverage ratio: 10.60560038910892
COGS to revenue (%): 34.81128236709426
SG&A to revenue (%): 3.6453505850160655
Free cash flow (dilution-adjusted): 293634000
Retained earnings: -1133972000
Inventory turnover: 72.41248509808172
Receivables turnover: 6.4672233060741755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.58214320908621
FCF margin (%): 15.298624689933932
Rule of 40 score: 15.298624689933932
Financial ratios for DEC — annual report dated 2023-12-31
Total revenue: 868264000
Gross profit: 152871000
Operating income: 342000
Net income: 750389000
Capital expenditures: 4083000
Operating cash flow: 291431000
Depreciation & amortization: 273316000
Net tangible assets: 566455000
Owner earnings: 1019622000
Return on net tangible assets (%): 180.00052960958945
Capex to operating income (%): 1193.859649122807
Buffett classification: The Gruesome
Stock price: 11.68
P/E ratio: 1.0753818613012718
Shares outstanding: 69088589
Book value: 598410000
P/B ratio: 1.3484980523721193
Market cap (USD): 806954719.52
Debt to equity: 2.1853729048645576
Current ratio: 0.4770972996679406
Quick ratio: 0.4648345968297726
Effective tax rate (%): 24.17042502170128
Interest coverage ratio: 0.002613500026746345
COGS to revenue (%): 82.39348861636553
SG&A to revenue (%): 14.814157905890374
Free cash flow (dilution-adjusted): 210685000
Buyback yield (%): 1.3690978852656899
Retained earnings: -547255000
Inventory turnover: 91.37731511048665
Receivables turnover: 4.564837256252399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.012061016045383276
FCF margin (%): 24.26508527360342
Revenue growth (%): -54.762578353389614
Rule of 40 score: -30.497493079786192
Financial ratios for DEC — annual report dated 2024-12-31
Total revenue: 794841000
Gross profit: 72593000
Operating income: -85616000
Net income: -103093000
Capital expenditures: 9675000
Operating cash flow: 220650000
Depreciation & amortization: 291995000
Net tangible assets: 397176000
Owner earnings: 179227000
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 69088589
Book value: 411957000
P/B ratio: 2.497175895081283
Market cap (USD): 1028729090.21
Debt to equity: 4.246877708110312
Current ratio: 0.39153172258310254
Quick ratio: 0.3791898722449274
Interest coverage ratio: -0.6258433783378776
COGS to revenue (%): 90.86697842713197
SG&A to revenue (%): 16.323390464256374
Free cash flow (dilution-adjusted): 160264000
Buyback yield (%): 2.0538935081233896
Retained earnings: -759471000
Inventory turnover: 75.30476488374518
Receivables turnover: 3.390656127224097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6925827547144414
FCF margin (%): 20.163026315955015
Revenue growth (%): -8.456299005832328
Rule of 40 score: 11.706727310122687
Financial ratios for DEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 397176000
Buffett classification: The Gruesome
Stock price: 14.89
Shares outstanding: 69088589
Book value: 411957000
P/B ratio: 2.497175895081283
Market cap (USD): 1028729090.21
Debt to equity: 4.246877708110312
Current ratio: 0.39153172258310254
Quick ratio: 0.3791898722449274
Buyback yield (%): 0
Retained earnings: -759471000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC — quarterly report dated 2025-03-31
Total revenue: 62515000
Gross profit: -120639000
Operating income: -189802000
Net income: -322820000
Capital expenditures: 28031000
Operating cash flow: 84858000
Depreciation & amortization: 74646000
Owner earnings: -276205000
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 69088589
Market cap (USD): 845644329.36
Interest coverage ratio: -4.443762876943248
COGS to revenue (%): 292.97608573942256
SG&A to revenue (%): 54.52451411661201
Free cash flow (dilution-adjusted): 55002000
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 87.98208429976806
Rule of 40 score: 87.98208429976806
Financial ratios for DEC — quarterly report dated 2025-06-30
Total revenue: 62183888.07
Gross profit: -264472111.93
Operating income: -281727111.93
Net income: 288894000
Capital expenditures: 61238000
Operating cash flow: 179277000
Depreciation & amortization: 89559000
Net tangible assets: 703152000
Owner earnings: 317215000
Return on net tangible assets (%): 45.11328987189114
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 0.8101158045424965
Shares outstanding: 69088589
Book value: 727686000
P/B ratio: 1.2864757339704214
Market cap (USD): 936150380.95
Debt to equity: 3.7936926091748364
Current ratio: 0.5373693867036188
Quick ratio: 0.5373693867036188
Effective tax rate (%): -25.572237049143276
Interest coverage ratio: -5.098302754845364
COGS to revenue (%): 525.3064903762297
SG&A to revenue (%): -37.41644455201722
Free cash flow (dilution-adjusted): 115487000
Buyback yield (%): 3.856965796815553
Retained earnings: -801968000
Receivables turnover: 0.18596661324473207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.92308658626733
FCF margin (%): 185.7185254643406
Revenue growth (%): -0.5296519715268331
Rule of 40 score: 185.18887349281374
Financial ratios for DEC — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 980839000
Buffett classification: The Gruesome
Stock price: 13.89
Shares outstanding: 69088589
Book value: 994990000
P/B ratio: 0.9644725084774722
Market cap (USD): 959640501.21
Debt to equity: 3.0429632458617673
Current ratio: 0.604411663540003
Quick ratio: 0.5785669530554228
Buyback yield (%): 0
Retained earnings: -507847000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC — annual report dated 2025-12-31
Total revenue: 1611455000
Gross profit: 460195000
Operating income: 243962000
Net income: 341899000
Capital expenditures: 184600000
Operating cash flow: 464619000
Depreciation & amortization: 412506000
Net tangible assets: 980839000
Owner earnings: 569805000
Return on net tangible assets (%): 58.093632084368586
Capex to operating income (%): 75.66752199112977
Buffett classification: The Gruesome
Stock price: 13.89
P/E ratio: 2.806795285186561
Shares outstanding: 69088589
Book value: 994990000
P/B ratio: 0.9644725084774722
Market cap (USD): 959640501.21
Debt to equity: 3.0429632458617673
Current ratio: 0.604411663540003
Quick ratio: 0.5785669530554228
Effective tax rate (%): -13.45615880590279
Interest coverage ratio: 1.1619063948144233
COGS to revenue (%): 71.44226801244838
SG&A to revenue (%): 10.402152092363734
Free cash flow (dilution-adjusted): 269621000
Buyback yield (%): 10.363568427405973
Retained earnings: -507847000
Inventory turnover: 41.410740620840976
Receivables turnover: 3.9457858613757626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.789894105254684
FCF margin (%): 16.73152523650986
Revenue growth (%): 102.73928999636406
Rule of 40 score: 119.47081523287392
Financial ratios for DEEPINDS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4611631280495847
Shares outstanding: 64000000
Market cap (USD): 93514440.19517343
Buyback yield (%): 0
Retained earnings: 22108255.307925623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEEPINDS.NS — annual report dated 2023-03-31
Total revenue: 41575651.64433618
Gross profit: 19805895.249695495
Operating income: 12448014.61632156
Net income: 15261753.95858709
Capital expenditures: 13056942.752740562
Operating cash flow: 9977149.817295982
Depreciation & amortization: 4291266.747868453
Net tangible assets: 119998209.50060903
Owner earnings: 6496077.953714982
Return on net tangible assets (%): 5.413479068353943
Capex to operating income (%): 104.89176913096317
Buffett classification: The Gruesome
Stock price: 1.6019488428745434
P/E ratio: 6.717755129729687
Shares outstanding: 64000000
Book value: 168020779.53714985
P/B ratio: 0.6101907527533063
Market cap (USD): 102524725.94397078
Debt to equity: 0.0506534268062952
Current ratio: 4.687392373079194
Quick ratio: 4.269057002787657
Effective tax rate (%): 17.378428937958155
Interest coverage ratio: 31.882140071751675
COGS to revenue (%): 52.361792380003166
SG&A to revenue (%): 3.6027832977525667
Free cash flow (dilution-adjusted): -3079792.93544458
Buyback yield (%): 0
Retained earnings: 35592923.26431182
Inventory turnover: 3.9113280549026817
Receivables turnover: 1.3530210839672265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.915283376996697
FCF margin (%): -7.407684097873036
Rule of 40 score: -7.407684097873036
Financial ratios for DEEPINDS.NS — annual report dated 2024-03-31
Total revenue: 51204305.07255066
Gross profit: 24952356.397649597
Operating income: 15845185.27401367
Net income: 15008909.941239957
Capital expenditures: 25249910.06115841
Operating cash flow: 30532006.235759683
Depreciation & amortization: 4121453.4116800576
Net tangible assets: 126916812.56745413
Owner earnings: -6119546.708238397
Return on net tangible assets (%): -4.821699020361043
Capex to operating income (%): 159.35383288050676
Buffett classification: The Gruesome
Stock price: 3.651511516314779
P/E ratio: 15.570533633626367
Shares outstanding: 64000000
Book value: 183146204.580885
P/B ratio: 1.276011903052764
Market cap (USD): 233696737.04414585
Debt to equity: 0.10455737550778972
Current ratio: 3.0481817975847925
Quick ratio: 2.8243310601082987
Effective tax rate (%): 18.615162529992784
Interest coverage ratio: 18.44634306375731
COGS to revenue (%): 51.269026379139504
SG&A to revenue (%): 2.6579845510239406
Free cash flow (dilution-adjusted): 4593704.28108886
Buyback yield (%): 0
Retained earnings: 44297481.71243554
Inventory turnover: 4.431432880234006
Receivables turnover: 1.5432063605765112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.815306260720813
FCF margin (%): 8.971324334116252
Revenue growth (%): 23.159356612336314
Rule of 40 score: 32.130680946452564
Financial ratios for DEEPINDS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133641638.79598662
Buffett classification: The Gruesome
Stock price: 5.170329670329671
Shares outstanding: 64000000
Book value: 190224725.2747253
P/B ratio: 1.7395272797645351
Market cap (USD): 330901098.9010989
Debt to equity: 0.11580325882568797
Current ratio: 2.8050217838727893
Quick ratio: 2.5758511960001456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEEPINDS.NS — quarterly report dated 2025-03-31
Total revenue: 19549976.619125552
Gross profit: 9522726.209960252
Operating income: 5376385.316810848
Net income: -24160194.061257888
Capital expenditures: 0
Net tangible assets: 167725099.3687164
Owner earnings: -24160194.061257888
Return on net tangible assets (%): -14.40463839472566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.816898121134321
Shares outstanding: 64000000
Book value: 223865863.9233107
P/B ratio: 1.6629667124244023
Market cap (USD): 372281479.75259656
Debt to equity: 0.1072425651529237
Current ratio: 3.0076975951379716
Quick ratio: 2.8104117562068933
Interest coverage ratio: 15.138615490964153
COGS to revenue (%): 51.29034476366453
Buyback yield (%): 0
Retained earnings: 30825099.36871639
Inventory turnover: 1.4374408210394718
Receivables turnover: 0.284072069121562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2001928857323545
Rule of 40 score: 0
Financial ratios for DEEPINDS.NS — annual report dated 2025-03-31
Total revenue: 67352127.65957446
Gross profit: 34810310.965630114
Operating income: 22246165.536591068
Net income: -9207598.784194529
Capital expenditures: 24369324.292728547
Operating cash flow: 24543792.37783493
Depreciation & amortization: 4813233.574935703
Net tangible assets: 167725099.3687164
Owner earnings: -28763689.501987375
Return on net tangible assets (%): -17.149305387355934
Capex to operating income (%): 109.54393130198214
Buffett classification: The Gruesome
Stock price: 5.816898121134321
Shares outstanding: 64000000
Book value: 223865863.9233107
P/B ratio: 1.6629667124244023
Market cap (USD): 372281479.75259656
Debt to equity: 0.1072425651529237
Current ratio: 3.0076975951379716
Quick ratio: 2.8104117562068933
Interest coverage ratio: 16.06219982612072
COGS to revenue (%): 48.315944610427394
SG&A to revenue (%): 2.2756318407942926
Free cash flow (dilution-adjusted): -7902.73556231003
Buyback yield (%): 0
Retained earnings: 30825099.36871639
Inventory turnover: 4.664981305732964
Receivables turnover: 0.9786639972386164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.103859240778068
FCF margin (%): -0.011733460897113343
Revenue growth (%): 31.536064329247665
Rule of 40 score: 31.524330868350553
Financial ratios for DEEPINDS.NS — quarterly report dated 2025-06-30
Total revenue: 23344125.90685701
Gross profit: 11162625.789843202
Operating income: 8020886.964661831
Net income: 7219857.243154692
Capital expenditures: 0
Owner earnings: 7219857.243154692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.11046103440206
P/E ratio: 11.325345335319259
Shares outstanding: 64000000
Market cap (USD): 327069506.2017318
Effective tax rate (%): 20.748345629790993
Interest coverage ratio: 16.614916618188868
COGS to revenue (%): 52.18229273444616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.40743644685323
Rule of 40 score: 19.40743644685323
Financial ratios for DEEPINDS.NS — quarterly report dated 2025-09-30
Total revenue: 24916493.799323563
Gross profit: 12193337.091319053
Operating income: 8647531.003382187
Net income: 8030236.753100338
Capital expenditures: 0
Net tangible assets: 174313618.940248
Owner earnings: 8030236.753100338
Return on net tangible assets (%): 4.606775306439468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.3382187147688835
P/E ratio: 10.636236771391106
Shares outstanding: 64000000
Book value: 229208579.481398
P/B ratio: 1.4905462898387525
Market cap (USD): 341645997.74520856
Debt to equity: 0.10085559344169469
Current ratio: 2.8108722051659685
Quick ratio: 2.6090326750997206
Effective tax rate (%): 22.11522164864472
Interest coverage ratio: 11.780436485386495
COGS to revenue (%): 51.063190553519696
Buyback yield (%): 0
Inventory turnover: 1.6548706435780767
Receivables turnover: 0.33635318093776495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4799814276618406
Revenue growth (%): 6.735604060483119
Rule of 40 score: 6.735604060483119
Financial ratios for DEEPINDS.NS — quarterly report dated 2025-12-31
Total revenue: 24674145.03731759
Gross profit: 13102840.5926256
Operating income: 9415250.083546842
Net income: 7948056.143477777
Capital expenditures: 0
Owner earnings: 7948056.143477777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.133117968140804
P/E ratio: 10.333330063055625
Shares outstanding: 64000000
Market cap (USD): 328519549.96101147
Effective tax rate (%): 20.81836533350202
Interest coverage ratio: 19.547329956752005
COGS to revenue (%): 46.89647575302551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9726439199585655
Rule of 40 score: -0.9726439199585655
Financial ratios for DLR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.27
Shares outstanding: 369976002
Market cap (USD): 55966269822.54
Buyback yield (%): 0.3595915908602293
Retained earnings: -3631929000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLR — annual report dated 2022-12-31
Total revenue: 4691834000
Gross profit: 2674272000
Operating income: 661734000
Net income: 380325000
Capital expenditures: 0
Operating cash flow: 1659388000
Depreciation & amortization: 1577933000
Net tangible assets: 5282210000
Owner earnings: 1958258000
Return on net tangible assets (%): 37.072702524132886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 89.25
P/E ratio: 86.8214242516269
Shares outstanding: 369976002
Book value: 19622144000
P/B ratio: 1.6828109190565517
Market cap (USD): 33020358178.5
Debt to equity: 0.9207886253408394
Current ratio: 0.23377524298788943
Quick ratio: 0.23377524298788943
Effective tax rate (%): 7.660091047040971
Interest coverage ratio: 2.2121805757993127
COGS to revenue (%): 43.00156399395205
SG&A to revenue (%): 8.997909985732658
Free cash flow (dilution-adjusted): 1566927000
Buyback yield (%): 0
Retained earnings: -4698313000
Receivables turnover: 4.840475316003846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8015047903898838
FCF margin (%): 33.39689767370287
Rule of 40 score: 33.39689767370287
Financial ratios for DLR — annual report dated 2023-12-31
Total revenue: 5477061000
Gross profit: 2878990000
Operating income: 727546000
Net income: 950312000
Capital expenditures: 0
Operating cash flow: 1634780000
Depreciation & amortization: 1694859000
Net tangible assets: 7377426000
Owner earnings: 2645171000
Return on net tangible assets (%): 35.854930974570266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 124.9
P/E ratio: 48.626138204926384
Shares outstanding: 369976002
Book value: 20996321000
P/B ratio: 2.200861886699103
Market cap (USD): 46210002649.8
Debt to equity: 0.9033964093042777
Current ratio: 0.7031223915709502
Quick ratio: 0.7031223915709502
Effective tax rate (%): 7.367156939674878
Interest coverage ratio: 1.6620467353983293
COGS to revenue (%): 47.43549505838989
SG&A to revenue (%): 8.198849711551505
Free cash flow (dilution-adjusted): 1554248000
Buyback yield (%): 0
Receivables turnover: 4.285281392055457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.851114609673209
FCF margin (%): 28.377408979012646
Revenue growth (%): 16.736035418132865
Rule of 40 score: 45.113444397145514
Financial ratios for DLR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 153.89
Shares outstanding: 369976002
Market cap (USD): 56935606947.77999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLR — annual report dated 2024-12-31
Total revenue: 5554968000
Gross profit: 3035853000
Operating income: 756950000
Net income: 602490000
Capital expenditures: 0
Operating cash flow: 2261477000
Depreciation & amortization: 1771797000
Net tangible assets: 10232912000
Owner earnings: 2374287000
Return on net tangible assets (%): 23.202456935034718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 169.73
P/E ratio: 104.22750057172732
Shares outstanding: 369976002
Book value: 23175780000
P/B ratio: 2.7095539748590984
Market cap (USD): 62796026819.46
Debt to equity: 0.7770437931323131
Current ratio: 1.1085971725811534
Quick ratio: 1.1085971725811534
Effective tax rate (%): 8.515177573174391
Interest coverage ratio: 1.6715764647687021
COGS to revenue (%): 45.348866096078325
SG&A to revenue (%): 8.641327906839427
Free cash flow (dilution-adjusted): 2185871000
Buyback yield (%): 0
Receivables turnover: 4.417596050463472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8617661678755009
FCF margin (%): 39.349839639040226
Revenue growth (%): 1.4224234493645407
Rule of 40 score: 40.77226308840477
Financial ratios for DLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 169.73
Shares outstanding: 369976002
Market cap (USD): 62796026819.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLR — quarterly report dated 2025-03-31
Total revenue: 1407637000
Gross profit: 802313000
Operating income: 235652000
Net income: 109974000
Capital expenditures: 0
Operating cash flow: 399085000
Depreciation & amortization: 443009000
Net tangible assets: 9996444000
Owner earnings: 552983000
Return on net tangible assets (%): 5.5317971070512675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 138.31
P/E ratio: 116.32608806767963
Shares outstanding: 369976002
Book value: 23178156000
P/B ratio: 2.207741670071597
Market cap (USD): 51171380836.62
Debt to equity: 0.7894437762866037
Current ratio: 1.2940961953035919
Quick ratio: 1.2940961953035919
Effective tax rate (%): 13.871124423217033
Interest coverage ratio: 2.3932807929801756
COGS to revenue (%): 43.00284803539549
SG&A to revenue (%): 8.776410395577837
Free cash flow (dilution-adjusted): 378207000
Buyback yield (%): 0
Receivables turnover: 1.024838353399766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5679953201342931
FCF margin (%): 26.868219576495928
Rule of 40 score: 26.868219576495928
Financial ratios for DLR — quarterly report dated 2025-06-30
Total revenue: 1493150000
Gross profit: 831622000
Operating income: 234243000
Net income: 1046946000
Capital expenditures: 0
Operating cash flow: 641237000
Depreciation & amortization: 461167000
Net tangible assets: 11106696000
Owner earnings: 1508113000
Return on net tangible assets (%): 13.578412517998151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 169.44
P/E ratio: 54.18588474473602
Shares outstanding: 369976002
Book value: 24861846000
P/B ratio: 2.521483472260266
Market cap (USD): 62688733778.88
Debt to equity: 0.7943992976225498
Current ratio: 1.494424491482491
Quick ratio: 1.494424491482491
Effective tax rate (%): 1.2155734557178564
Interest coverage ratio: 2.1414936507501166
COGS to revenue (%): 44.30418913036199
SG&A to revenue (%): 9.109399591467703
Free cash flow (dilution-adjusted): 616224000
Buyback yield (%): 0
Receivables turnover: 0.9413698360680542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5184467998482128
FCF margin (%): 41.27006663764525
Revenue growth (%): 6.074932670851931
Rule of 40 score: 47.34499930849718
Financial ratios for DLR — quarterly report dated 2025-09-30
Total revenue: 1577234000
Gross profit: 866984000
Operating income: 224980000
Net income: 67812000
Capital expenditures: 0
Operating cash flow: 652861000
Depreciation & amortization: 497002000
Net tangible assets: 11521382000
Owner earnings: 564814000
Return on net tangible assets (%): 4.902311198430883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 169.22
P/E ratio: 51.11921551689675
Shares outstanding: 369976002
Book value: 24989222000
P/B ratio: 2.505373679038107
Market cap (USD): 62607339058.44
Debt to equity: 0.7807566398025517
Current ratio: 1.1614470376366064
Quick ratio: 1.1614470376366064
Effective tax rate (%): 15.508964566093782
Interest coverage ratio: 1.9807367234821807
COGS to revenue (%): 45.031365035245244
SG&A to revenue (%): 8.984399271129078
Free cash flow (dilution-adjusted): 628992000
Buyback yield (%): 0
Receivables turnover: 1.054226808947233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5055837702620876
FCF margin (%): 39.87943450369444
Revenue growth (%): 5.631316344640525
Rule of 40 score: 45.510750848334965
Financial ratios for DLR — annual report dated 2025-12-31
Total revenue: 6112692000
Gross profit: 3385955000
Operating income: 922135000
Net income: 1313165000
Capital expenditures: 0
Operating cash flow: 2412136000
Depreciation & amortization: 1894636000
Net tangible assets: 11079012000
Owner earnings: 3207801000
Return on net tangible assets (%): 28.95385436896359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 152.65
P/E ratio: 43.008180011879695
Shares outstanding: 369976002
Book value: 24845974000
P/B ratio: 2.273077992647823
Market cap (USD): 56476836705.3
Debt to equity: 0.7910880048413478
Current ratio: 1.1018168432721798
Quick ratio: 1.1018168432721798
Effective tax rate (%): 2.3817931096003955
Interest coverage ratio: 2.1055858357289807
COGS to revenue (%): 44.607793096723995
SG&A to revenue (%): 9.250948681857356
Free cash flow (dilution-adjusted): 2318370000
Buyback yield (%): 0
Receivables turnover: 4.498281324164119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.061698358216163
FCF margin (%): 37.92715222687484
Revenue growth (%): 10.040093840324554
Rule of 40 score: 47.96724606719939
Financial ratios for DLR — quarterly report dated 2025-12-31
Total revenue: 1634671000
Gross profit: 885036000
Operating income: 227260000
Net income: 98647000
Capital expenditures: 0
Operating cash flow: 718953000
Depreciation & amortization: 493458000
Net tangible assets: 11079012000
Owner earnings: 592105000
Return on net tangible assets (%): 5.344384499267624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 152.65
P/E ratio: 42.67623765021207
Shares outstanding: 369976002
Book value: 24845974000
P/B ratio: 2.273077992647823
Market cap (USD): 56476836705.3
Debt to equity: 0.7910880048413478
Current ratio: 1.1018168432721798
Quick ratio: 1.1018168432721798
Effective tax rate (%): -11.19068002498901
Interest coverage ratio: 1.950461739160287
COGS to revenue (%): 45.858463262638175
SG&A to revenue (%): 10.04605819764344
Free cash flow (dilution-adjusted): 694947000
Buyback yield (%): 0
Receivables turnover: 1.2029413604435957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5081051786215741
FCF margin (%): 42.51295826499644
Revenue growth (%): 3.6416283189431624
Rule of 40 score: 46.154586583939604
Financial ratios for DYNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 16600000
Market cap (USD): 162514000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYNC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 159565049
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 16600000
Book value: 159565049
P/B ratio: 1.0184811838086172
Market cap (USD): 162514000
Debt to equity: 0
Current ratio: 4.4533040904492776
Quick ratio: 4.4533040904492776
Buyback yield (%): 0
Retained earnings: -7600351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYNC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -584643
Net income: 1032650
Capital expenditures: 0
Operating cash flow: -504051
Net tangible assets: 160597699
Owner earnings: 1032650
Return on net tangible assets (%): 0.6430042313370878
Buffett classification: The Gruesome
Stock price: 9.95
P/E ratio: 39.986926838715924
Shares outstanding: 16600000
Book value: 160597699
P/B ratio: 1.028470526218436
Market cap (USD): 165170000
Debt to equity: 0
Current ratio: 2.570645054432114
Quick ratio: 2.570645054432114
Free cash flow (dilution-adjusted): -504051
Buyback yield (%): 0
Retained earnings: -8127130
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3447088741720542
Rule of 40 score: 0
Financial ratios for DYNC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1150121
Net income: -248730
Capital expenditures: 0
Operating cash flow: -366349
Net tangible assets: 160348969
Owner earnings: -248730
Return on net tangible assets (%): -0.15511792907131194
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 215.99142769670374
Shares outstanding: 16600000
Book value: 160348969
P/B ratio: 1.0559469203696594
Market cap (USD): 169320000
Debt to equity: 0
Current ratio: 0.9136224690774443
Quick ratio: 0.9136224690774443
Free cash flow (dilution-adjusted): -366349
Buyback yield (%): 0
Retained earnings: -9956307
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6756535624559759
Rule of 40 score: 0
Financial ratios for DYNC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2940901
Net income: -15433911
Capital expenditures: 0
Operating cash flow: -737189
Net tangible assets: 144915058
Owner earnings: -15433911
Return on net tangible assets (%): -10.650315580041378
Buffett classification: The Gruesome
Stock price: 10.41
Shares outstanding: 16600000
Book value: 144915058
P/B ratio: 1.1924640709180132
Market cap (USD): 172806000
Debt to equity: 0
Current ratio: 0.1696548724371398
Quick ratio: 0.1696548724371398
Free cash flow (dilution-adjusted): -737189
Buyback yield (%): 0
Retained earnings: -26989513
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.739477601381096
Rule of 40 score: 0
Financial ratios for DYNC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -731801
Net income: 1426795
Capital expenditures: 0
Operating cash flow: -427207
Net tangible assets: 146341853
Owner earnings: 1426795
Return on net tangible assets (%): 0.9749739877900822
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 29.92966754158796
Shares outstanding: 16600000
Book value: 146341853
P/B ratio: 1.167225892650136
Market cap (USD): 170814000
Debt to equity: 0
Current ratio: 0.0802203982668603
Quick ratio: 0.0802203982668603
Free cash flow (dilution-adjusted): -427207
Buyback yield (%): 0
Retained earnings: -27051524
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.43047914539923865
Rule of 40 score: 0
Financial ratios for DYNC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5407466
Net income: -13223196
Capital expenditures: 0
Operating cash flow: -2034796
Net tangible assets: 146341853
Owner earnings: -13223196
Return on net tangible assets (%): -9.035826545123765
Buffett classification: The Gruesome
Stock price: 10.29
Shares outstanding: 16600000
Book value: 146341853
P/B ratio: 1.167225892650136
Market cap (USD): 170814000
Debt to equity: 0
Current ratio: 0.0802203982668603
Quick ratio: 0.0802203982668603
Free cash flow (dilution-adjusted): -2034796
Buyback yield (%): 0
Retained earnings: -27051524
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1809212374066713
Rule of 40 score: 0
Financial ratios for FERA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1509847
Net income: 895779
Capital expenditures: 0
Operating cash flow: -167288
Net tangible assets: 221907592
Owner earnings: 895779
Return on net tangible assets (%): 0.40367208346796896
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 66.85242677044226
Shares outstanding: 23600000
Book value: 221907592
P/B ratio: 1.07945833597257
Market cap (USD): 239540000
Debt to equity: 0
Current ratio: 0.7304926813539341
Quick ratio: 0.7304926813539341
Free cash flow (dilution-adjusted): -167288
Buyback yield (%): 0
Retained earnings: -11239738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6483993014923903
Rule of 40 score: 0
Financial ratios for FERA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1506786
Net income: 929008
Capital expenditures: 0
Operating cash flow: -183714
Net tangible assets: 222836600
Owner earnings: 929008
Return on net tangible assets (%): 0.4169009938223793
Buffett classification: The Gruesome
Stock price: 10.17
P/E ratio: 98.1091229564687
Shares outstanding: 23600000
Book value: 222836600
P/B ratio: 1.0770762074093754
Market cap (USD): 240012000
Debt to equity: 0
Current ratio: 0.3155434261755567
Quick ratio: 0.3155434261755567
Free cash flow (dilution-adjusted): -183714
Buyback yield (%): 0
Retained earnings: -12746524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6445134152256802
Rule of 40 score: 0
Financial ratios for FERA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -588767
Net income: 1683844
Capital expenditures: 0
Operating cash flow: -123946
Net tangible assets: 224520444
Owner earnings: 1683844
Return on net tangible assets (%): 0.7499735747894744
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 58.79683949192077
Shares outstanding: 23600000
Book value: 224520444
P/B ratio: 1.0816119711575127
Market cap (USD): 242843999.99999997
Debt to equity: 0
Current ratio: 0.22575579907109516
Quick ratio: 0.22575579907109516
Free cash flow (dilution-adjusted): -123946
Buyback yield (%): 0
Retained earnings: -13335291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2500385993241682
Rule of 40 score: 0
Financial ratios for FERA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3724686
Net income: 4130222
Capital expenditures: 0
Operating cash flow: -890559
Net tangible assets: 224520444
Owner earnings: 4130222
Return on net tangible assets (%): 1.839575018834365
Buffett classification: The Gruesome
Stock price: 10.29
P/E ratio: 58.79683949192077
Shares outstanding: 23600000
Book value: 224520444
P/B ratio: 1.0816119711575127
Market cap (USD): 242843999.99999997
Debt to equity: 0
Current ratio: 0.22575579907109516
Quick ratio: 0.22575579907109516
Free cash flow (dilution-adjusted): -890559
Buyback yield (%): 0
Retained earnings: -13335291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5818061650234114
Rule of 40 score: 0
Financial ratios for GRKP.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1495.9999999999998
Shares outstanding: 740176
Market cap (USD): 1107303295.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRKP.SW — annual report dated 2022-12-31
Total revenue: 470716304.34782606
Net income: 225584782.60869566
Capital expenditures: 23444565.217391305
Operating cash flow: -1256570652.173913
Depreciation & amortization: 12592391.304347826
Net tangible assets: 3017973913.043478
Owner earnings: 214732608.69565216
Return on net tangible assets (%): 7.115124745366168
Buffett classification: The Gruesome
Stock price: 1666.586956521739
P/E ratio: 5.468310640750127
Shares outstanding: 740176
Book value: 3118471739.130432
P/B ratio: 0.39556801225795557
Market cap (USD): 1233567667.1304348
Debt to equity: 1.8735424333407473
Effective tax rate (%): 2.365371859225562
COGS to revenue (%): 0
SG&A to revenue (%): 16.100808434878388
Free cash flow (dilution-adjusted): -1323982608.695652
Buyback yield (%): 0.17631785089338115
Retained earnings: 1382575000
Receivables turnover: 12.612756662297947
Capitalized R&D asset: 0
FCF margin (%): -281.26975770045186
Rule of 40 score: -281.26975770045186
Financial ratios for GRKP.SW — annual report dated 2023-12-31
Total revenue: 596422619.0476191
Net income: 274569047.61904764
Capital expenditures: 20922619.04761905
Operating cash flow: -1372198809.5238097
Depreciation & amortization: 9363095.238095239
Net tangible assets: 3408708333.3333335
Owner earnings: 263009523.80952382
Return on net tangible assets (%): 7.71581191730564
Buffett classification: The Gruesome
Stock price: 1876.1309523809525
P/E ratio: 5.057624360252864
Shares outstanding: 740176
Book value: 3501038095.238098
P/B ratio: 0.39664438547478403
Market cap (USD): 1388667103.8095238
Debt to equity: 2.1288022736113628
Effective tax rate (%): 2.611633062387839
COGS to revenue (%): 0
SG&A to revenue (%): 15.123304623798639
Free cash flow (dilution-adjusted): -1393516666.6666667
Buyback yield (%): 0.4298400676931685
Retained earnings: 1647142857.1428573
Receivables turnover: 12.223265913582356
Capitalized R&D asset: 0
FCF margin (%): -233.64584476890985
Revenue growth (%): 26.70532410683293
Rule of 40 score: -206.94052066207692
Financial ratios for GRKP.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3262582222.2222223
Buffett classification: The Gruesome
Stock price: 1841.111111111111
Shares outstanding: 740176
Book value: 3334308888.8888855
P/B ratio: 0.408704263218965
Market cap (USD): 1362746257.7777777
Debt to equity: 2.210441410813771
Buyback yield (%): 0
Retained earnings: 1640676666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRKP.SW — annual report dated 2024-12-31
Total revenue: 567101111.111111
Net income: 255001111.1111111
Capital expenditures: 17486666.666666668
Operating cash flow: 2393255555.5555553
Depreciation & amortization: 7198888.888888889
Net tangible assets: 3262582222.2222223
Owner earnings: 244713333.33333334
Return on net tangible assets (%): 7.500602794514502
Buffett classification: The Gruesome
Stock price: 1841.111111111111
P/E ratio: 5.344079685927294
Shares outstanding: 740176
Book value: 3334308888.8888855
P/B ratio: 0.408704263218965
Market cap (USD): 1362746257.7777777
Debt to equity: 2.210441410813771
Effective tax rate (%): 2.6465597692372955
COGS to revenue (%): 0
SG&A to revenue (%): 16.244212770209508
Free cash flow (dilution-adjusted): 2375768888.888889
Buyback yield (%): 0.10664739125413379
Retained earnings: 1640676666.6666665
Receivables turnover: 12.700084602368864
Capitalized R&D asset: 0
FCF margin (%): 418.9321520167872
Revenue growth (%): -4.916230035562584
Rule of 40 score: 414.0159219812246
Financial ratios for GRKP.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3617717500
Buffett classification: The Gruesome
Stock price: 2151.8375
Shares outstanding: 740176
Book value: 3683291250
P/B ratio: 0.4324226256612208
Market cap (USD): 1592738473.4
Debt to equity: 2.292518274247251
Buyback yield (%): 0
Retained earnings: 1822780000
Capitalized R&D asset: 0
Rule of 40 score: 0