speb/financial-data huggingface dataset:
Financial ratios for CHMI — quarterly report dated 2025-09-30
Total revenue: 8573000
Net income: 4515000
Capital expenditures: 0
Operating cash flow: -2390000
Net tangible assets: 233129000
Owner earnings: 4515000
Return on net tangible assets (%): 1.9366959923475844
Buffett classification: The Gruesome
Stock price: 2.12
P/E ratio: 4.312725390919159
Shares outstanding: 36739538
Book value: 235459000
P/B ratio: 0.33079143528172633
Market cap (USD): 77887820.56
Debt to equity: 0.6258371945858939
Effective tax rate (%): 5.917899562408834
COGS to revenue (%): 0
SG&A to revenue (%): 44.02192931295929
Free cash flow (dilution-adjusted): -2390000
Buyback yield (%): 0
Retained earnings: -271979000
Receivables turnover: 0.7100380983932417
Capitalized R&D asset: 0
FCF margin (%): -27.878222325906915
Revenue growth (%): 42.00761967864833
Rule of 40 score: 14.129397352741417
Financial ratios for CHMI — quarterly report dated 2025-12-31
Total revenue: 11761000
Net income: 7858000
Capital expenditures: 0
Operating cash flow: 8354000
Net tangible assets: 236041000
Owner earnings: 7858000
Return on net tangible assets (%): 3.3290826593684995
Buffett classification: The Gruesome
Stock price: 2.35
P/E ratio: 12.203238770318022
Shares outstanding: 36739538
Book value: 238532000
P/B ratio: 0.3619552693139705
Market cap (USD): 86337914.3
Debt to equity: 0.6086856270856741
Effective tax rate (%): 7.30211159608352
COGS to revenue (%): 0
SG&A to revenue (%): 27.9227956806394
Free cash flow (dilution-adjusted): 8354000
Buyback yield (%): 0
Retained earnings: -270381000
Receivables turnover: 0.9402782219379597
Capitalized R&D asset: 0
FCF margin (%): 71.03137488308818
Revenue growth (%): 37.18651580543567
Rule of 40 score: 108.21789068852385
Financial ratios for CHMI — annual report dated 2025-12-31
Total revenue: 23321000
Net income: 6942000
Capital expenditures: 0
Operating cash flow: 19097000
Net tangible assets: 236041000
Owner earnings: 6942000
Return on net tangible assets (%): 2.9410144847717135
Buffett classification: The Gruesome
Stock price: 2.35
P/E ratio: 12.437037496398732
Shares outstanding: 36739538
Book value: 238532000
P/B ratio: 0.3619552693139705
Market cap (USD): 86337914.3
Debt to equity: 0.6086856270856741
Effective tax rate (%): 24.039829302987197
COGS to revenue (%): 0
SG&A to revenue (%): 60.81214356159684
Free cash flow (dilution-adjusted): 19097000
Buyback yield (%): 0
Retained earnings: -270381000
Receivables turnover: 1.864486728493764
Capitalized R&D asset: 0
FCF margin (%): 81.88756914369023
Revenue growth (%): -32.54953000723066
Rule of 40 score: 49.33803913645957
Financial ratios for CMET.L — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -11621.052631578947
Operating income: -2272968.4210526315
Net income: -2518727.6315789474
Capital expenditures: 647750
Operating cash flow: -1295493.4210526315
Depreciation & amortization: 11621.052631578947
Net tangible assets: 6671664.47368421
Owner earnings: -3154856.5789473685
Return on net tangible assets (%): -47.28739869025819
Buffett classification: The Gruesome
Stock price: 0.0010526315789473684
Shares outstanding: 492299412
Book value: 6671664.47368421
P/B ratio: 0.0776732567131417
Market cap (USD): 518209.90736842103
Debt to equity: 0
Current ratio: 2.502899467625144
Quick ratio: 2.502899467625144
Free cash flow (dilution-adjusted): -2897361.842105263
Buyback yield (%): 0
Retained earnings: -18988903.94736842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.451885764531028
Rule of 40 score: 0
Financial ratios for CMET.L — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -3960.4938271604938
Operating income: -1131090.12345679
Net income: -1405602.4691358025
Capital expenditures: 364019.7530864197
Operating cash flow: -1284877.7777777778
Depreciation & amortization: 3960.4938271604938
Net tangible assets: 4346348.148148148
Owner earnings: -1765661.7283950618
Return on net tangible assets (%): -40.62402891372976
Buffett classification: The Gruesome
Stock price: 0.0004938271604938272
Shares outstanding: 492299412
Book value: 4218656.790123456
P/B ratio: 0.05762754185405689
Market cap (USD): 243110.82074074075
Debt to equity: 0
Current ratio: 0.3043505631964233
Quick ratio: 0.3043505631964233
Free cash flow (dilution-adjusted): -1648897.5308641975
Buyback yield (%): 0
Retained earnings: -19223367.901234567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.80700662565545
Rule of 40 score: 0
Financial ratios for CMET.L — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -5089.873417721518
Operating income: -992463.2911392405
Net income: -1179211.3924050631
Capital expenditures: 553882.2784810127
Operating cash flow: -1110697.4683544303
Depreciation & amortization: 5089.873417721518
Net tangible assets: 9182815.189873418
Owner earnings: -1728003.7974683542
Return on net tangible assets (%): -18.817800007278315
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 492299412
Book value: 9089283.544303797
P/B ratio: 0.03428013933225579
Market cap (USD): 311581.90632911393
Debt to equity: 0
Current ratio: 3.6949378094632492
Quick ratio: 3.6949378094632492
Free cash flow (dilution-adjusted): -1754973.4177215188
Buyback yield (%): 0
Retained earnings: -19054103.797468353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.07702042044929
Rule of 40 score: 0
Financial ratios for CMET.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9433938.666666666
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 492299412
Book value: 9273748
P/B ratio: 0.01415607187083367
Market cap (USD): 131279.8432
Debt to equity: 0
Current ratio: 3.129054509876885
Quick ratio: 3.129054509876885
Buyback yield (%): 0
Retained earnings: -20666030.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMET.L — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -4900
Operating income: -1313101.2987012987
Net income: -1481729.87012987
Capital expenditures: 853000
Operating cash flow: -1541002.5974025973
Depreciation & amortization: 8501.298701298701
Net tangible assets: 8170574.025974026
Owner earnings: -2326228.5714285714
Return on net tangible assets (%): -28.47080956654399
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 492299412
Book value: 8014862.337662337
P/B ratio: 0.02393116158876269
Market cap (USD): 191804.96571428567
Debt to equity: 0
Current ratio: 1.6202410069256687
Quick ratio: 1.6202410069256687
Free cash flow (dilution-adjusted): -2401909.090909091
Buyback yield (%): 0
Retained earnings: -21029749.35064935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.931645303424204
Rule of 40 score: 0
Financial ratios for CMET.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8170574.025974026
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 492299412
Book value: 8014862.337662337
P/B ratio: 0.02393116158876269
Market cap (USD): 191804.96571428567
Debt to equity: 0
Current ratio: 1.6202410069256687
Quick ratio: 1.6202410069256687
Buyback yield (%): 0
Retained earnings: -21029749.35064935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01716216216216216
Shares outstanding: 53824047
Market cap (USD): 923737.0228378377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COG.L — annual report dated 2022-12-31
Total revenue: 15196385.542168675
Gross profit: 11231325.30120482
Operating income: -166265.06024096385
Net income: -492771.0843373494
Capital expenditures: 227710.843373494
Operating cash flow: 2009638.5542168675
Depreciation & amortization: 113253.01204819277
Net tangible assets: -1597590.3614457832
Owner earnings: -607228.9156626506
Buffett classification: The Gruesome
Stock price: 0.013734939759036143
Shares outstanding: 53824047
Book value: 114457.83132530004
P/B ratio: 6.458885640000064
Market cap (USD): 739270.0431325301
Debt to equity: 0.18947368421052824
Current ratio: 0.8958832933653078
Quick ratio: 0.8814948041566748
COGS to revenue (%): 26.09212717037977
R&D to revenue (%): 18.11622928724332
SG&A to revenue (%): 58.12257194957584
Free cash flow (dilution-adjusted): 1572289.156626506
Buyback yield (%): 0
Retained earnings: -20626506.02409639
Inventory turnover: 15.236111111111112
Receivables turnover: 6.084418716835504
Capitalized R&D asset: 2753012.048192771
ROCI (R&D-adjusted, %): 58.20728291316528
FCF margin (%): 10.34646792991358
Rule of 40 score: 10.34646792991358
Financial ratios for COG.L — annual report dated 2023-12-31
Total revenue: 17107594.93670886
Gross profit: 13668354.430379746
Operating income: -2340506.329113924
Net income: -4440506.329113924
Capital expenditures: 41772.15189873418
Operating cash flow: -6287341.772151899
Depreciation & amortization: 841772.1518987342
Net tangible assets: -8175949.3670886075
Owner earnings: -3640506.329113924
Buffett classification: The Gruesome
Stock price: 0.006582278481012657
Shares outstanding: 53824047
Book value: 1624050.6329113916
P/B ratio: 0.21814890444271248
Market cap (USD): 354284.8663291139
Debt to equity: 1.9968823070927524
Current ratio: 0.5632351600255311
Quick ratio: 0.54618400656515
Interest coverage ratio: -12.578231292517009
COGS to revenue (%): 20.10358860525342
R&D to revenue (%): 28.464668886422494
SG&A to revenue (%): 67.01442841287458
Free cash flow (dilution-adjusted): -6531645.5696202535
Buyback yield (%): 0
Retained earnings: -25035443.03797468
Inventory turnover: 14.529411764705882
Receivables turnover: 13.007699711260829
Capitalized R&D asset: 6714138.325453714
ROCI (R&D-adjusted, %): -0.10849957998612408
Rosenberg metric: 0.885222834667479
FCF margin (%): -38.17980022197558
Revenue growth (%): 12.576736680158199
Rule of 40 score: -25.603063541817384
Financial ratios for COG.L — annual report dated 2024-12-31
Total revenue: 12927500
Gross profit: 10015000
Operating income: -1305000
Net income: -2231250
Capital expenditures: 3750
Operating cash flow: -3856250
Depreciation & amortization: 775000
Net tangible assets: -4283750
Owner earnings: -1460000
Buffett classification: The Gruesome
Stock price: 0.00475
Shares outstanding: 53824047
Book value: 4202500
P/B ratio: 0.06083622207019631
Market cap (USD): 255664.22324999998
Debt to equity: 0.5675193337299227
Current ratio: 0.49554896142433236
Quick ratio: 0.4809404245606026
Interest coverage ratio: -1.9085923217550274
COGS to revenue (%): 22.529491394314448
R&D to revenue (%): 28.998259524269965
SG&A to revenue (%): 61.98994391800425
Free cash flow (dilution-adjusted): -4296250
Buyback yield (%): 0
Retained earnings: -24790000
Inventory turnover: 18.203125
Receivables turnover: 8.625521267723103
Capitalized R&D asset: 7919889.545523868
ROCI (R&D-adjusted, %): -10.161063777941145
Rosenberg metric: -0.7502339485313231
FCF margin (%): -33.23341713401663
Revenue growth (%): -24.434147243803178
Rule of 40 score: -57.6675643778198
Financial ratios for COG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4283750
Buffett classification: The Gruesome
Stock price: 0.00475
Shares outstanding: 53824047
Book value: 4202500
P/B ratio: 0.06083622207019631
Market cap (USD): 255664.22324999998
Debt to equity: 0.5675193337299227
Current ratio: 0.49554896142433236
Quick ratio: 0.4809404245606026
Buyback yield (%): 0
Retained earnings: -24790000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5423287.671232877
Buffett classification: The Gruesome
Stock price: 0.004383561643835617
Shares outstanding: 53824047
Book value: 3195890.410958903
P/B ratio: 0.07382638251178744
Market cap (USD): 235941.0279452055
Debt to equity: 0.6360908701243038
Current ratio: 0.3920379355977062
Quick ratio: 0.37593736215262463
Buyback yield (%): 0
Retained earnings: -28416438.356164385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLA.TO — quarterly report dated 2025-03-31
Total revenue: 7782517482.517483
Gross profit: 4871328671.328671
Operating income: 2600000000
Net income: 2332167832.1678324
Capital expenditures: 210489510.4895105
Operating cash flow: -3637762237.762238
Depreciation & amortization: 186713286.71328673
Net tangible assets: -3885314685.3146853
Owner earnings: 2308391608.3916087
Return on net tangible assets (%): -59.41324694024479
Capex to operating income (%): 8.095750403442711
Buffett classification: The Great
Stock price: 17.13986013986014
P/E ratio: 31.77116585483208
Shares outstanding: 17292017646
Book value: 19408391608.39161
P/B ratio: 15.270856543325648
Market cap (USD): 296382763988.4336
Debt to equity: 1.7695107011601932
Current ratio: 1.099546370967742
Quick ratio: 0.8852486559139786
Effective tax rate (%): 17.79640128173527
Interest coverage ratio: 9.607235142118864
COGS to revenue (%): 37.40677509210172
SG&A to revenue (%): 29.059214664390332
Free cash flow (dilution-adjusted): -3897902097.902098
Buyback yield (%): 0.08729969828858071
Retained earnings: 53978321678.32168
Inventory turnover: 0.815954527636221
Receivables turnover: 2.7203617697384503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.772295528058736
FCF margin (%): -50.08536256626831
Rule of 40 score: -50.08536256626831
Financial ratios for COLA.TO — quarterly report dated 2025-06-30
Total revenue: 9149635036.49635
Gross profit: 5708759124.087591
Operating income: 3152554744.525547
Net income: 2781021897.810219
Capital expenditures: 318978102.189781
Operating cash flow: 2781751824.817518
Depreciation & amortization: 203649635.03649634
Net tangible assets: -2695620437.956204
Owner earnings: 2665693430.656934
Return on net tangible assets (%): -98.88979149742755
Capex to operating income (%): 10.118082889557769
Buffett classification: The Great
Stock price: 17.912408759124087
P/E ratio: 60.57699884069592
Shares outstanding: 17292017646
Book value: 22030656934.306564
P/B ratio: 14.059575675330995
Market cap (USD): 309741688345.1387
Debt to equity: 1.6382612152938842
Current ratio: 1.2125865840320817
Quick ratio: 0.9809970834852352
Effective tax rate (%): 20.704753961634697
Interest coverage ratio: 9.705617977528089
COGS to revenue (%): 37.606701236537695
SG&A to revenue (%): 27.682489030714002
Free cash flow (dilution-adjusted): 2410218978.10219
Buyback yield (%): 0.024036982281043364
Retained earnings: 57520437956.20438
Inventory turnover: 0.9275875639512002
Receivables turnover: 3.007437619961612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2422046632438795
FCF margin (%): 26.342241723175114
Revenue growth (%): 17.5665208211859
Rule of 40 score: 43.90876254436101
Financial ratios for COLA.TO — quarterly report dated 2025-09-30
Total revenue: 8960431654.67626
Gross profit: 5509352517.985612
Operating income: 2886330935.2517986
Net income: 2658992805.755396
Capital expenditures: 338848920.8633094
Operating cash flow: 3628057553.956835
Depreciation & amortization: 192805755.39568347
Net tangible assets: -669064748.2014389
Owner earnings: 2512949640.28777
Return on net tangible assets (%): -375.59139784946234
Capex to operating income (%): 11.739780658025923
Buffett classification: The Great
Stock price: 16.63309352517986
P/E ratio: 37.006303624833265
Shares outstanding: 17292017646
Book value: 23933093525.179855
P/B ratio: 12.017658579839482
Market cap (USD): 287619746744.97845
Debt to equity: 1.425316379595395
Current ratio: 1.2110316014045068
Quick ratio: 0.9975998933285924
Effective tax rate (%): 11.953143676786993
Interest coverage ratio: 10.26086956521739
COGS to revenue (%): 38.51465274989964
SG&A to revenue (%): 29.04857486953031
Free cash flow (dilution-adjusted): 3230215827.33813
Buyback yield (%): 0.04302243103772742
Retained earnings: 57773381294.964035
Inventory turnover: 0.9989587671803415
Receivables turnover: 3.15636087176888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802144926148469
FCF margin (%): 36.0497792051385
Revenue growth (%): -2.0678790035382724
Rule of 40 score: 33.981900201600226
Financial ratios for COLA.TO — annual report dated 2025-12-31
Total revenue: 34993430656.9343
Gross profit: 21564963503.64963
Operating income: 10883941605.839415
Net income: 9589051094.89051
Capital expenditures: 1532116788.3211677
Operating cash flow: 5407299270.072992
Depreciation & amortization: 766423357.6642336
Net tangible assets: 3027007299.270073
Owner earnings: 8823357664.233578
Return on net tangible assets (%): 291.48782252230535
Capex to operating income (%): 14.076856012339883
Buffett classification: The Great
Stock price: 17.824817518248175
P/E ratio: 32.143645498616124
Shares outstanding: 17292017646
Book value: 25018248175.182487
P/B ratio: 12.32008959636236
Market cap (USD): 308227059062.27734
Debt to equity: 1.3272647702406999
Current ratio: 1.4587660354306657
Quick ratio: 1.2508340773459892
Effective tax rate (%): 17.88348543567946
Interest coverage ratio: 9.015114873035067
COGS to revenue (%): 38.37425168436203
SG&A to revenue (%): 30.289313948394902
Free cash flow (dilution-adjusted): 3662043795.6204376
Buyback yield (%): 0.17666377153967974
Retained earnings: 58672992700.72992
Inventory turnover: 4.157514124293785
Receivables turnover: 15.780447662936142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.850002992757524
FCF margin (%): 10.464946496735571
Revenue growth (%): 6.331369582915901
Rule of 40 score: 16.796316079651472
Financial ratios for COLA.TO — quarterly report dated 2025-12-31
Total revenue: 8629197080.29197
Gross profit: 5181751824.817518
Operating income: 2089051094.8905108
Net income: 1690510948.9051094
Capital expenditures: 643795620.4379561
Operating cash flow: 2741605839.416058
Depreciation & amortization: 172262773.72262773
Net tangible assets: 3027007299.270073
Owner earnings: 1218978102.189781
Return on net tangible assets (%): 40.270074752833374
Capex to operating income (%): 30.81761006289308
Buffett classification: The Good
Stock price: 17.824817518248175
P/E ratio: 32.572867288013036
Shares outstanding: 17292017646
Book value: 25018248175.182487
P/B ratio: 12.32008959636236
Market cap (USD): 308227059062.27734
Debt to equity: 1.3272647702406999
Current ratio: 1.4587660354306657
Quick ratio: 1.2508340773459892
Effective tax rate (%): 21.80958811613775
Interest coverage ratio: 6.640371229698376
COGS to revenue (%): 39.95093892742345
SG&A to revenue (%): 35.51852478430046
Free cash flow (dilution-adjusted): 2043065693.4306567
Buyback yield (%): 0.02415510013009026
Retained earnings: 58672992700.72992
Inventory turnover: 1.0673446327683618
Receivables turnover: 3.8913759052007895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.426108816663674
FCF margin (%): 23.67619692099476
Revenue growth (%): -3.696636358042264
Rule of 40 score: 19.979560562952493
Financial ratios for CROX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.22
Shares outstanding: 49689648
Market cap (USD): 6371206666.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROX — annual report dated 2022-12-31
Total revenue: 3554985000
Gross profit: 1860282000
Operating income: 850756000
Net income: 540159000
Capital expenditures: 104190000
Operating cash flow: 603142000
Depreciation & amortization: 39229000
Net tangible assets: -1697050000
Owner earnings: 475198000
Return on net tangible assets (%): -28.00141421879143
Capex to operating income (%): 12.246754651157325
Buffett classification: The Great
Stock price: 108.43
P/E ratio: 9.974560328792078
Shares outstanding: 49689648
Book value: 817931000
P/B ratio: 6.587167539364567
Market cap (USD): 5387848532.64
Debt to equity: 3.172595243364049
Current ratio: 1.599901134304525
Quick ratio: 0.8645664723659465
Effective tax rate (%): 24.822131416769196
Interest coverage ratio: 6.248299769385567
COGS to revenue (%): 47.67117160831902
SG&A to revenue (%): 27.643042094411086
Free cash flow (dilution-adjusted): 467649000
Buyback yield (%): 0.21301638177969284
Retained earnings: 1819199000
Inventory turnover: 3.593891222794565
Receivables turnover: 10.799254529326706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.0373249945668
FCF margin (%): 13.154739049531855
Rule of 40 score: 13.154739049531855
Financial ratios for CROX — annual report dated 2023-12-31
Total revenue: 3962347000
Gross profit: 2210010000
Operating income: 1046070000
Net income: 792566000
Capital expenditures: 115625000
Operating cash flow: 930444000
Depreciation & amortization: 54304000
Net tangible assets: -1050227000
Owner earnings: 731245000
Return on net tangible assets (%): -69.6273281871443
Capex to operating income (%): 11.05327559341153
Buffett classification: The Great
Stock price: 93.41
P/E ratio: 5.856307259811801
Shares outstanding: 49689648
Book value: 1453923000
P/B ratio: 3.192404288040013
Market cap (USD): 4641510019.68
Debt to equity: 1.3730850946026716
Current ratio: 1.3041804621535853
Quick ratio: 0.7527610067936806
Effective tax rate (%): 9.552513374842516
Interest coverage ratio: 6.483195022032711
COGS to revenue (%): 44.224723377331664
SG&A to revenue (%): 29.050055434317084
Free cash flow (dilution-adjusted): 785747000
Buyback yield (%): 4.1388470386894545
Retained earnings: 2611765000
Inventory turnover: 4.550886369184582
Receivables turnover: 11.962488414429808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.512734131568372
FCF margin (%): 19.83034297601901
Revenue growth (%): 11.458895044564182
Rule of 40 score: 31.28923802058319
Financial ratios for CROX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.81
Shares outstanding: 49689648
Market cap (USD): 7195557926.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.53
Shares outstanding: 49689648
Market cap (USD): 5442507145.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CROX — annual report dated 2024-12-31
Total revenue: 4102108000
Gross profit: 2410258000
Operating income: 1045993000
Net income: 950071000
Capital expenditures: 69347000
Operating cash flow: 992486000
Depreciation & amortization: 69840000
Net tangible assets: -652839000
Owner earnings: 950564000
Return on net tangible assets (%): -145.60465903538238
Capex to operating income (%): 6.629776681105897
Buffett classification: The Great
Stock price: 109.53
P/E ratio: 5.728526757937039
Shares outstanding: 49689648
Book value: 1835732000
P/B ratio: 2.9647612753059813
Market cap (USD): 5442507145.44
Debt to equity: 0.9267670880063102
Current ratio: 1.1784106629487927
Quick ratio: 0.6971216198690098
Effective tax rate (%): -4.336333236326098
Interest coverage ratio: 9.573079879923855
COGS to revenue (%): 41.243428988217765
SG&A to revenue (%): 32.61815632352927
Free cash flow (dilution-adjusted): 890086000
Buyback yield (%): 10.302053539236484
Retained earnings: 3561836000
Inventory turnover: 4.748999309481437
Receivables turnover: 14.448773718154184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.687797845992517
FCF margin (%): 21.69825855389473
Revenue growth (%): 3.5272276759203574
Rule of 40 score: 25.225486229815086
Financial ratios for CROX — quarterly report dated 2025-03-31
Total revenue: 937333000
Gross profit: 541549000
Operating income: 222974000
Net income: 160103000
Capital expenditures: 15375000
Operating cash flow: -67235000
Depreciation & amortization: 18537000
Net tangible assets: -514945000
Owner earnings: 163265000
Return on net tangible assets (%): -31.705327753449396
Capex to operating income (%): 6.895422784719295
Buffett classification: The Great
Stock price: 106.2
P/E ratio: 8.240071419024003
Shares outstanding: 49689648
Book value: 1969593000
P/B ratio: 2.679254352345891
Market cap (USD): 5277040617.6
Debt to equity: 0.9457293968855495
Current ratio: 1.5229042705857663
Quick ratio: 0.9680259105270024
Effective tax rate (%): 21.877729470720556
Interest coverage ratio: 9.794166739875253
COGS to revenue (%): 42.22448158765348
SG&A to revenue (%): 33.98738761998138
Free cash flow (dilution-adjusted): -91387000
Buyback yield (%): 1.2161361765145418
Retained earnings: 3721939000
Inventory turnover: 1.0114644082003996
Receivables turnover: 1.9946608046884475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.113003678122965
FCF margin (%): -9.749683410271484
Rule of 40 score: -9.749683410271484
Financial ratios for CROX — quarterly report dated 2025-06-30
Total revenue: 1149373000
Gross profit: 708836000
Operating income: 310599000
Net income: -492282000
Capital expenditures: 16571000
Operating cash flow: 285800000
Depreciation & amortization: 19474000
Net tangible assets: -319020000
Owner earnings: -489379000
Capex to operating income (%): 5.335174936171719
Buffett classification: The Great
Stock price: 101.28
Shares outstanding: 49689648
Book value: 1421137000
P/B ratio: 3.5412261797701414
Market cap (USD): 5032567549.44
Debt to equity: 1.2480000168878862
Current ratio: 1.5413143195276204
Quick ratio: 0.9745708534249891
Interest coverage ratio: 13.790303245571193
COGS to revenue (%): 38.32846256176193
SG&A to revenue (%): 34.64819514639721
Free cash flow (dilution-adjusted): 257970000
Buyback yield (%): 2.663948346106514
Retained earnings: 3229657000
Inventory turnover: 1.0873805339441571
Receivables turnover: 2.5763878615074933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.314307534537546
FCF margin (%): 22.44441099625622
Revenue growth (%): 22.621629666297892
Rule of 40 score: 45.066040662554116
Financial ratios for CROX — quarterly report dated 2025-09-30
Total revenue: 996301000
Gross profit: 583008000
Operating income: 207660000
Net income: 145816000
Capital expenditures: 13174000
Operating cash flow: 239336000
Depreciation & amortization: 20326000
Net tangible assets: -372062000
Owner earnings: 152968000
Return on net tangible assets (%): -41.11357784455279
Capex to operating income (%): 6.344023885196956
Buffett classification: The Great
Stock price: 83.55
P/E ratio: 7.117823301969605
Shares outstanding: 49689648
Book value: 1363140000
P/B ratio: 3.045593328931731
Market cap (USD): 4151570090.4
Debt to equity: 1.2514400575142686
Current ratio: 1.4039928585368675
Quick ratio: 0.8299681236311593
Effective tax rate (%): 23.02299554448128
Interest coverage ratio: 9.564736769379577
COGS to revenue (%): 41.48274467254374
SG&A to revenue (%): 37.67415670565421
Free cash flow (dilution-adjusted): 217686000
Buyback yield (%): 5.01393437825698
Retained earnings: 3375473000
Inventory turnover: 1.0408489119129227
Receivables turnover: 2.7753199289108768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.755496976326964
FCF margin (%): 21.84942100830974
Revenue growth (%): -13.317869829898562
Rule of 40 score: 8.531551178411178
Financial ratios for CROX — quarterly report dated 2025-12-31
Total revenue: 957640000
Gross profit: 523662000
Operating income: 146397000
Net income: 105165000
Capital expenditures: 6111000
Operating cash flow: 252530000
Depreciation & amortization: 20945000
Net tangible assets: -436086000
Owner earnings: 119999000
Return on net tangible assets (%): -27.517278701907422
Capex to operating income (%): 4.174265866103814
Buffett classification: The Great
Stock price: 85.52
P/E ratio: 10.10188441249465
Shares outstanding: 49689648
Book value: 1293283000
P/B ratio: 3.2857918158361317
Market cap (USD): 4249458696.96
Debt to equity: 1.2478699557637423
Current ratio: 1.2653139635695707
Quick ratio: 0.7387152938958392
Effective tax rate (%): 17.334811111635144
Interest coverage ratio: 6.877296002254897
COGS to revenue (%): 45.31744705734932
SG&A to revenue (%): 35.86107514306002
Free cash flow (dilution-adjusted): 238230000
Buyback yield (%): 4.239763528679283
Retained earnings: 3480638000
Inventory turnover: 1.1770905944608843
Receivables turnover: 2.8753208929456098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.213322834346537
FCF margin (%): 24.876780418528885
Revenue growth (%): -3.8804537986010255
Rule of 40 score: 20.99632661992786
Financial ratios for CROX — annual report dated 2025-12-31
Total revenue: 4040647000
Gross profit: 2357055000
Operating income: 887630000
Net income: -81198000
Capital expenditures: 51231000
Operating cash flow: 710431000
Depreciation & amortization: 79282000
Net tangible assets: -436086000
Owner earnings: -53147000
Capex to operating income (%): 5.771661615763325
Buffett classification: The Great
Stock price: 85.52
Shares outstanding: 49689648
Book value: 1293283000
P/B ratio: 3.2857918158361317
Market cap (USD): 4249458696.96
Debt to equity: 1.2478699557637423
Current ratio: 1.2653139635695707
Quick ratio: 0.7387152938958392
Effective tax rate (%): 211.26366850283648
Interest coverage ratio: 10.05391507243422
COGS to revenue (%): 41.66639649541274
SG&A to revenue (%): 35.52846858436285
Free cash flow (dilution-adjusted): 622499000
Buyback yield (%): 13.803287473287362
Retained earnings: 3480638000
Inventory turnover: 4.566453387290575
Receivables turnover: 12.132071279518398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.546095530994606
FCF margin (%): 15.405923853283893
Revenue growth (%): -1.4982784461062457
Rule of 40 score: 13.907645407177647
Financial ratios for DAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.29
Shares outstanding: 158927363
Market cap (USD): 11012076982.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR — annual report dated 2022-12-31
Total revenue: 6532204000
Gross profit: 1529595000
Operating income: 698266000
Net income: 747092000
Capital expenditures: 13442000
Operating cash flow: 813739000
Depreciation & amortization: 394721000
Net tangible assets: 973524000
Owner earnings: 1128371000
Return on net tangible assets (%): 115.90582255804685
Capex to operating income (%): 1.9250543489157428
Buffett classification: The Great
Stock price: 62.59
P/E ratio: 13.314643511334616
Shares outstanding: 158927363
Book value: 3896490000
P/B ratio: 2.552878013332512
Market cap (USD): 9947263650.17
Debt to equity: 0.917684890760659
Current ratio: 1.5331627424205128
Quick ratio: 0.9026929840899327
Effective tax rate (%): 16.406293707858634
Interest coverage ratio: 5.560948027332239
COGS to revenue (%): 76.58378397245401
SG&A to revenue (%): 6.683930875398257
Free cash flow (dilution-adjusted): 395933000
Buyback yield (%): 1.261965143528237
Retained earnings: 3085528000
Inventory turnover: 7.4264445437419555
Receivables turnover: 9.396745478712692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.584611098673495
FCF margin (%): 6.061246709380173
Rule of 40 score: 6.061246709380173
Financial ratios for DAR — annual report dated 2023-12-31
Total revenue: 6788080000
Gross profit: 1645020000
Operating income: 600471000
Net income: 660389000
Capital expenditures: 10748000
Operating cash flow: 899263000
Depreciation & amortization: 502015000
Net tangible assets: 1045037000
Owner earnings: 1151656000
Return on net tangible assets (%): 110.20241388582414
Capex to operating income (%): 1.789928239665196
Buffett classification: The Great
Stock price: 49.84
P/E ratio: 11.994354497001009
Shares outstanding: 158927363
Book value: 4693691000
P/B ratio: 1.687571630071089
Market cap (USD): 7920939771.92
Debt to equity: 0.9879860007827529
Current ratio: 1.8591295583672383
Quick ratio: 1.0989743892872421
Effective tax rate (%): 8.273827464695808
Interest coverage ratio: 2.3164263973490007
COGS to revenue (%): 75.76604872069863
SG&A to revenue (%): 7.992451473759885
Free cash flow (dilution-adjusted): 309103000
Buyback yield (%): 0.6683676624796169
Retained earnings: 3733254000
Inventory turnover: 6.7784310546841535
Receivables turnover: 8.259110099891712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.967148589771963
FCF margin (%): 4.553614571425204
Revenue growth (%): 3.9171464945062953
Rule of 40 score: 8.470761065931498
Financial ratios for DAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.16
Shares outstanding: 158927363
Market cap (USD): 5905740809.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR — annual report dated 2024-12-31
Total revenue: 5715175000
Gross profit: 1277838000
Operating income: 281908000
Net income: 285845000
Capital expenditures: 21301000
Operating cash flow: 839289000
Depreciation & amortization: 503825000
Net tangible assets: 1156805000
Owner earnings: 768369000
Return on net tangible assets (%): 66.42165274181906
Capex to operating income (%): 7.556011180952652
Buffett classification: The Great
Stock price: 33.69
P/E ratio: 18.731350415329985
Shares outstanding: 158927363
Book value: 4464292000
P/B ratio: 1.1993531918319857
Market cap (USD): 5354262859.469999
Debt to equity: 0.9535859213510227
Current ratio: 1.3794254741716372
Quick ratio: 0.8266369846210461
Effective tax rate (%): -15.48919630880618
Interest coverage ratio: 1.1104948435739666
COGS to revenue (%): 77.64131457041998
SG&A to revenue (%): 8.610497491327912
Free cash flow (dilution-adjusted): 485890000
Buyback yield (%): 0.640088111090468
Retained earnings: 4012134000
Inventory turnover: 7.692531859086709
Receivables turnover: 9.134823630577626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1229530089224857
FCF margin (%): 8.50175191485825
Revenue growth (%): -15.805721205407124
Rule of 40 score: -7.303969290548874
Financial ratios for DAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.69
Shares outstanding: 158927363
Market cap (USD): 5354262859.469999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR — quarterly report dated 2025-03-31
Total revenue: 1380594000
Gross profit: 311351000
Operating income: 65960000
Net income: -23814000
Capital expenditures: 2298000
Operating cash flow: 248960000
Depreciation & amortization: 123835000
Net tangible assets: 1161143000
Owner earnings: 97723000
Capex to operating income (%): 3.4839296543359612
Buffett classification: The Great
Stock price: 31.24
Shares outstanding: 158927363
Book value: 4535773000
P/B ratio: 1.0946074285728145
Market cap (USD): 4964890820.12
Debt to equity: 0.9135693078114799
Current ratio: 1.4044853673795676
Quick ratio: 0.8296384904727699
Interest coverage ratio: 1.137888798799317
COGS to revenue (%): 77.44804048112624
SG&A to revenue (%): 8.804615984134365
Free cash flow (dilution-adjusted): 188909000
Buyback yield (%): 0.6982630888781979
Retained earnings: 3985974000
Inventory turnover: 1.7958156423830383
Receivables turnover: 2.2189017304808605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7331923490555814
FCF margin (%): 13.683168259459332
Rule of 40 score: 13.683168259459332
Financial ratios for DAR — quarterly report dated 2025-06-30
Total revenue: 1481518000
Gross profit: 345917000
Operating income: 86786000
Net income: 14265000
Capital expenditures: 2257000
Operating cash flow: 145807000
Depreciation & amortization: 121062000
Net tangible assets: 1236503000
Owner earnings: 133070000
Return on net tangible assets (%): 10.761801629272231
Capex to operating income (%): 2.6006498744037057
Buffett classification: The Great
Stock price: 37.94
P/E ratio: 105.67304858429723
Shares outstanding: 158927363
Book value: 4692833000
P/B ratio: 1.2848750748684217
Market cap (USD): 6029704152.219999
Debt to equity: 0.8985527505453529
Current ratio: 1.5001881213648682
Quick ratio: 0.8928480771989883
Effective tax rate (%): 22.176759410801964
Interest coverage ratio: 1.6730476355714918
COGS to revenue (%): 76.6511780484611
SG&A to revenue (%): 9.319427776105318
Free cash flow (dilution-adjusted): 70256000
Buyback yield (%): 0
Retained earnings: 3998635000
Inventory turnover: 1.8759907753405558
Receivables turnover: 2.317961282772195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9353682383280246
FCF margin (%): 4.742163105679445
Revenue growth (%): 7.3101867746781455
Rule of 40 score: 12.05234988035759
Financial ratios for DAR — quarterly report dated 2025-09-30
Total revenue: 1563966000
Gross profit: 387009000
Operating income: 123351000
Net income: 21055000
Capital expenditures: 3262000
Operating cash flow: 224339000
Depreciation & amortization: 124064000
Net tangible assets: 1308167000
Owner earnings: 141857000
Return on net tangible assets (%): 10.843951880761402
Capex to operating income (%): 2.644486060104904
Buffett classification: The Great
Stock price: 30.87
P/E ratio: 426.393855015644
Shares outstanding: 158927363
Book value: 4769130000
P/B ratio: 1.028717542992118
Market cap (USD): 4906087695.81
Debt to equity: 0.910086745381233
Current ratio: 1.4878736571117381
Quick ratio: 0.8716896876082975
Effective tax rate (%): -6.300802746503761
Interest coverage ratio: 2.1669038208168643
COGS to revenue (%): 75.25464108554789
SG&A to revenue (%): 8.92564160601957
Free cash flow (dilution-adjusted): 125966000
Buyback yield (%): 0
Retained earnings: 4017998000
Inventory turnover: 1.8912560359303567
Receivables turnover: 2.428220761738855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3063537204408757
FCF margin (%): 8.054267164375696
Revenue growth (%): 5.565102820215482
Rule of 40 score: 13.619369984591177
Financial ratios for DAR — annual report dated 2025-12-31
Total revenue: 6135877000
Gross profit: 1473458000
Operating income: 413796000
Net income: 70385000
Capital expenditures: 12242000
Operating cash flow: 1059719000
Depreciation & amortization: 508504000
Net tangible assets: 1432877000
Owner earnings: 566647000
Return on net tangible assets (%): 39.54610200317264
Capex to operating income (%): 2.958462624094965
Buffett classification: The Great
Stock price: 36
P/E ratio: 81.28699393336649
Shares outstanding: 158927363
Book value: 4809515000
P/B ratio: 1.189597094093687
Market cap (USD): 5721385068
Debt to equity: 0.8652778918456435
Current ratio: 1.5013487691937444
Quick ratio: 0.9912830172996201
Effective tax rate (%): -15.33608625831613
Interest coverage ratio: 1.8616063595751287
COGS to revenue (%): 75.98618746757798
SG&A to revenue (%): 8.982546423274131
Free cash flow (dilution-adjusted): 657435000
Buyback yield (%): 0.6059371915709695
Retained earnings: 4074938000
Inventory turnover: 8.834722911747875
Receivables turnover: 9.418279134164049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.466644754205331
FCF margin (%): 10.714605263436669
Revenue growth (%): 7.361139422677346
Rule of 40 score: 18.075744686114014
Financial ratios for DAR — quarterly report dated 2025-12-31
Total revenue: 1709799000
Gross profit: 429181000
Operating income: 137699000
Net income: 58879000
Capital expenditures: 4425000
Operating cash flow: 440613000
Depreciation & amortization: 139543000
Net tangible assets: 1432877000
Owner earnings: 193997000
Return on net tangible assets (%): 13.538984853549884
Capex to operating income (%): 3.213530962461601
Buffett classification: The Great
Stock price: 36
P/E ratio: 81.28699393336649
Shares outstanding: 158927363
Book value: 4809515000
P/B ratio: 1.189597094093687
Market cap (USD): 5721385068
Debt to equity: 0.8652778918456435
Current ratio: 1.5013487691937444
Quick ratio: 0.9912830172996201
Effective tax rate (%): -23.031113525712016
Interest coverage ratio: 2.480437367150629
COGS to revenue (%): 74.89874540808597
SG&A to revenue (%): 8.88636617520539
Free cash flow (dilution-adjusted): 272304000
Buyback yield (%): 0
Retained earnings: 4074938000
Inventory turnover: 2.426616995554612
Receivables turnover: 2.624460080492904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4863665091236256
FCF margin (%): 15.926082539526575
Revenue growth (%): 9.32456332170904
Rule of 40 score: 25.250645861235615
Financial ratios for DAVA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.38
Shares outstanding: 39397924
Market cap (USD): 4466936623.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVA — annual report dated 2022-06-30
Total revenue: 798484146.3414634
Gross profit: 265769512.19512197
Operating income: 116321951.21951221
Net income: 101332926.82926829
Capital expenditures: 17032926.829268295
Operating cash flow: 147218292.68292683
Depreciation & amortization: 35328048.780487806
Net tangible assets: 281241463.41463417
Owner earnings: 119628048.78048782
Return on net tangible assets (%): 42.5357084009054
Capex to operating income (%): 14.64291705107775
Buffett classification: The Great
Stock price: 88.27
P/E ratio: 34.31909903618355
Shares outstanding: 39397924
Book value: 527710975.6097561
P/B ratio: 6.590074704172414
Market cap (USD): 3477654751.48
Debt to equity: 0.12917501496338304
Current ratio: 2.5556247761147537
Quick ratio: 2.5556247761147537
Effective tax rate (%): 18.837847605465964
Interest coverage ratio: 41.47130434782609
COGS to revenue (%): 66.71574339793237
SG&A to revenue (%): 18.71640929382962
Free cash flow (dilution-adjusted): 87496341.46341464
Buyback yield (%): 0
Retained earnings: 485490243.90243906
Receivables turnover: 4.194068475162541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.330375870671467
FCF margin (%): 10.957805720290123
Rule of 40 score: 10.957805720290123
Financial ratios for DAVA — annual report dated 2023-06-30
Total revenue: 1005991139.2405063
Gross profit: 334274683.5443038
Operating income: 142841772.15189874
Net income: 119193670.88607594
Capital expenditures: 17308860.75949367
Operating cash flow: 157617721.51898733
Depreciation & amortization: 41679746.835443035
Net tangible assets: 337450632.9113924
Owner earnings: 143564556.9620253
Return on net tangible assets (%): 42.54386952052996
Capex to operating income (%): 12.11750631397049
Buffett classification: The Great
Stock price: 51.79
P/E ratio: 17.118513665966464
Shares outstanding: 39397924
Book value: 723174683.5443038
P/B ratio: 2.8214738850644485
Market cap (USD): 2040418483.96
Debt to equity: 0.1207999887976363
Current ratio: 2.883954605699139
Quick ratio: 2.883954605699139
Effective tax rate (%): 17.518810823121328
Interest coverage ratio: 30.68107667210441
COGS to revenue (%): 66.77160757134786
SG&A to revenue (%): 19.02928404885666
Free cash flow (dilution-adjusted): 100994936.70886077
Buyback yield (%): 0
Retained earnings: 661931645.5696203
Receivables turnover: 4.611505364489344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.378281191046366
FCF margin (%): 10.039346547834306
Revenue growth (%): 25.98761589066098
Rule of 40 score: 36.02696243849529
Financial ratios for DAVA — annual report dated 2024-06-30
Total revenue: 937665822.7848101
Gross profit: 227478481.0126582
Operating income: 25493670.886075947
Net income: 21673417.721518986
Capital expenditures: 6944303.797468354
Operating cash flow: 68850632.9113924
Depreciation & amortization: 49292405.06329114
Net tangible assets: 1279746.835443038
Owner earnings: 64021518.98734177
Return on net tangible assets (%): 5002.6706231454
Capex to operating income (%): 27.23932472691162
Buffett classification: The Good
Stock price: 29.24
P/E ratio: 53.15245212185492
Shares outstanding: 39397924
Book value: 809436708.8607595
P/B ratio: 1.4232061446550577
Market cap (USD): 1151995297.76
Debt to equity: 0.31708407941137373
Current ratio: 1.7415093480142383
Quick ratio: 1.7415093480142383
Effective tax rate (%): 36.53817642698295
Interest coverage ratio: 3.2136588479336203
COGS to revenue (%): 75.73991975765298
SG&A to revenue (%): 21.541236250533238
Free cash flow (dilution-adjusted): 18010126.582278483
Buyback yield (%): 0
Retained earnings: 726126582.278481
Receivables turnover: 3.826693391742778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.354765125624498
FCF margin (%): 1.9207404327470856
Revenue growth (%): -6.791840781746829
Rule of 40 score: -4.871100348999743
Financial ratios for DAVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.54
Shares outstanding: 39397924
Market cap (USD): 1006222978.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.9
Shares outstanding: 39397924
Market cap (USD): 1217395851.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAVA — quarterly report dated 2025-03-31
Total revenue: 253036363.63636363
Gross profit: 69596103.89610389
Operating income: 21368831.16883117
Net income: 14215584.415584415
Capital expenditures: 1767532.4675324676
Operating cash flow: 24232467.532467533
Net tangible assets: 57968831.16883117
Owner earnings: 12448051.948051948
Return on net tangible assets (%): 21.473698360068106
Capex to operating income (%): 8.271544913091041
Buffett classification: The Great
Stock price: 19.51
P/E ratio: 13.517796292590901
Shares outstanding: 39397924
Book value: 838422077.9220779
P/B ratio: 0.9167858498490518
Market cap (USD): 768653497.24
Debt to equity: 0.2874958371089787
Current ratio: 2.1799510413740517
Quick ratio: 2.1799510413740517
Effective tax rate (%): 19.49694785614474
COGS to revenue (%): 72.49561173898316
SG&A to revenue (%): 19.059423726377812
Free cash flow (dilution-adjusted): 22464935.064935066
Buyback yield (%): 3.0088034218689828
Retained earnings: 804176623.3766234
Receivables turnover: 0.9587776492877002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9654217641732783
FCF margin (%): 8.878144920395407
Rule of 40 score: 8.878144920395407
Financial ratios for DAVA — quarterly report dated 2025-06-30
Total revenue: 255857534.24657536
Gross profit: 63610958.90410959
Operating income: 11904109.589041097
Net income: 1600000
Capital expenditures: 2426027.397260274
Operating cash flow: -3161643.8356164386
Net tangible assets: 11990410.95890411
Owner earnings: -826027.3972602738
Return on net tangible assets (%): -6.8890666057351755
Capex to operating income (%): 20.379746835443036
Buffett classification: The Great
Stock price: 15.32
P/E ratio: 38.16338238410248
Shares outstanding: 39397924
Book value: 798546575.3424656
P/B ratio: 0.7558434464779336
Market cap (USD): 603576195.6800001
Debt to equity: 0.39121074417734963
Current ratio: 2.3155741408631214
Quick ratio: 2.3155741408631214
Effective tax rate (%): 69.25506712292709
COGS to revenue (%): 75.13813337902086
SG&A to revenue (%): 20.20923459116803
Free cash flow (dilution-adjusted): -5587671.232876712
Buyback yield (%): 10.657255537020845
Retained earnings: 788257534.2465754
Receivables turnover: 0.8844272502995032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0675019961918801
FCF margin (%): -2.183899430333662
Revenue growth (%): 1.114926949498061
Rule of 40 score: -1.068972480835601
Financial ratios for DAVA — annual report dated 2025-06-30
Total revenue: 1057883561.6438357
Gross profit: 265345205.47945207
Operating income: 43160273.97260274
Net income: 29057534.246575344
Capital expenditures: 6442465.7534246575
Operating cash flow: 72291780.82191782
Depreciation & amortization: 61563013.69863014
Net tangible assets: 11990410.95890411
Owner earnings: 84178082.19178082
Return on net tangible assets (%): 702.0450131383526
Capex to operating income (%): 14.926841654235567
Buffett classification: The Great
Stock price: 15.32
P/E ratio: 20.77176234425797
Shares outstanding: 39397924
Book value: 798546575.3424656
P/B ratio: 0.7558434464779336
Market cap (USD): 603576195.6800001
Debt to equity: 0.39121074417734963
Current ratio: 2.3155741408631214
Quick ratio: 2.3155741408631214
Effective tax rate (%): 12.030854725666652
Interest coverage ratio: 2.9451299308281924
COGS to revenue (%): 74.91735242892568
SG&A to revenue (%): 21.00277757994445
Free cash flow (dilution-adjusted): 21952054.79452055
Buyback yield (%): 14.698919327366633
Retained earnings: 788257534.2465754
Receivables turnover: 3.656804761746921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8704010810146796
FCF margin (%): 2.0750917766799826
Revenue growth (%): 12.820957737585687
Rule of 40 score: 14.89604951426567