speb/financial-data huggingface dataset:
Financial ratios for CRVS — annual report dated 2021-12-31
Capital expenditures: 5000
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 84090424
Market cap (USD): 202657921.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -32565000
Net income: -41307000
Capital expenditures: 247000
Operating cash flow: -27023000
Depreciation & amortization: 367000
Net tangible assets: 56115000
Owner earnings: -41187000
Return on net tangible assets (%): -73.3974873028602
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 84090424
Book value: 56115000
P/B ratio: 1.2737567566604295
Market cap (USD): 71476860.39999999
Debt to equity: 0.04635124298315958
Current ratio: 4.061011904761905
Quick ratio: 4.061011904761905
Free cash flow (dilution-adjusted): -29984000
Buyback yield (%): 0
Retained earnings: -307688000
Receivables turnover: 0
Capitalized R&D asset: 24468000
ROCI (R&D-adjusted, %): -19.831372931817075
Rule of 40 score: 0
Financial ratios for CRVS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -23407000
Net income: -27029000
Capital expenditures: 34000
Operating cash flow: -23935000
Depreciation & amortization: 151000
Net tangible assets: 38684000
Owner earnings: -26912000
Return on net tangible assets (%): -69.56881397994003
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 84090424
Book value: 38684000
P/B ratio: 3.8258490910970946
Market cap (USD): 147999146.24
Debt to equity: 0.035518560645228
Current ratio: 4.069879167273257
Quick ratio: 4.069879167273257
Free cash flow (dilution-adjusted): -26116000
Buyback yield (%): 0
Retained earnings: -334717000
Receivables turnover: 0
Capitalized R&D asset: 32919560
ROCI (R&D-adjusted, %): -28.693638509966075
Rule of 40 score: 0
Financial ratios for CRVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21000
Buffett classification: The Gruesome
Stock price: 5.28
Shares outstanding: 84090424
Market cap (USD): 443997438.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -27548000
Net income: -62293000
Capital expenditures: 5000
Operating cash flow: -25424000
Depreciation & amortization: 85000
Net tangible assets: 32568000
Owner earnings: -62213000
Return on net tangible assets (%): -191.0249324490297
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 84090424
Book value: 32568000
P/B ratio: 13.813675030704985
Market cap (USD): 449883768.4
Debt to equity: 0.03445099484156227
Current ratio: 1.5368340771707814
Quick ratio: 1.5368340771707814
Free cash flow (dilution-adjusted): -28427000
Buyback yield (%): 0
Retained earnings: -397010000
Receivables turnover: 0
Capitalized R&D asset: 38531860
ROCI (R&D-adjusted, %): -39.27063635662817
Rule of 40 score: 0
Financial ratios for CRVS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 84090424
Market cap (USD): 449883768.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9922000
Net income: 15193000
Capital expenditures: 36000
Operating cash flow: -8263000
Depreciation & amortization: 22000
Net tangible assets: 49325000
Owner earnings: 15179000
Return on net tangible assets (%): 30.77344145970603
Buffett classification: The Gruesome
Stock price: 3.18
P/E ratio: 4.400176863029027
Shares outstanding: 84090424
Book value: 49325000
P/B ratio: 5.421339043487076
Market cap (USD): 267407548.32000002
Debt to equity: 0.023375570197668526
Current ratio: 4.902575708589287
Quick ratio: 4.902575708589287
Free cash flow (dilution-adjusted): -9550000
Buyback yield (%): 0
Retained earnings: -381817000
Receivables turnover: 0
Capitalized R&D asset: 7453000
ROCI (R&D-adjusted, %): -8.597745839987041
Rule of 40 score: 0
Financial ratios for CRVS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10260000
Net income: -7998000
Capital expenditures: 113000
Operating cash flow: -5777000
Depreciation & amortization: 29000
Net tangible assets: 80228000
Owner earnings: -8082000
Return on net tangible assets (%): -10.073789699356833
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 46.74936706045865
Shares outstanding: 84090424
Book value: 80228000
P/B ratio: 4.192572368749065
Market cap (USD): 336361696
Debt to equity: 0.013499027770853069
Current ratio: 8.91005291005291
Quick ratio: 8.91005291005291
Free cash flow (dilution-adjusted): -7146000
Buyback yield (%): 0
Retained earnings: -389815000
Receivables turnover: 0
Capitalized R&D asset: 12866510
ROCI (R&D-adjusted, %): -7.98919861200331
Rule of 40 score: 0
Financial ratios for CRVS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10572000
Net income: -10157000
Capital expenditures: 0
Operating cash flow: -9566000
Depreciation & amortization: 28000
Net tangible assets: 71768000
Owner earnings: -10129000
Return on net tangible assets (%): -14.113532493590458
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 84090424
Book value: 71768000
P/B ratio: 8.635414458811727
Market cap (USD): 619746424.88
Debt to equity: 0.014087058298963326
Current ratio: 8.291305424820411
Quick ratio: 8.291305424820411
Free cash flow (dilution-adjusted): -10815000
Buyback yield (%): 0
Retained earnings: -399972000
Receivables turnover: 0
Capitalized R&D asset: 16188400
ROCI (R&D-adjusted, %): -11.338580069926389
Rule of 40 score: 0
Financial ratios for CRVS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -42971000
Net income: -15283000
Capital expenditures: 174000
Operating cash flow: -32797000
Depreciation & amortization: 105000
Net tangible assets: 61205000
Owner earnings: -15352000
Return on net tangible assets (%): -25.082918062249814
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 84090424
Book value: 61205000
P/B ratio: 10.579140017972387
Market cap (USD): 647496264.8000001
Debt to equity: 0.015309206764153255
Current ratio: 6.206183368869936
Quick ratio: 6.206183368869936
Free cash flow (dilution-adjusted): -38301000
Buyback yield (%): 0
Retained earnings: -412293000
Receivables turnover: 0
Capitalized R&D asset: 52160530
ROCI (R&D-adjusted, %): -28.50055658702016
Rule of 40 score: 0
Financial ratios for CRVS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -12217000
Net income: -12321000
Capital expenditures: 25000
Operating cash flow: -9191000
Depreciation & amortization: 26000
Net tangible assets: 61205000
Owner earnings: -12320000
Return on net tangible assets (%): -20.129074422024345
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 84090424
Book value: 61205000
P/B ratio: 10.579140017972387
Market cap (USD): 647496264.8000001
Debt to equity: 0.015309206764153255
Current ratio: 6.206183368869936
Quick ratio: 6.206183368869936
Free cash flow (dilution-adjusted): -10790000
Buyback yield (%): 0
Retained earnings: -412293000
Receivables turnover: 0
Capitalized R&D asset: 18201270
ROCI (R&D-adjusted, %): -13.801971563685402
Rule of 40 score: 0
Financial ratios for CZN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.225563909774436
Shares outstanding: 239020167
Market cap (USD): 292934490.3834586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZN.AX — annual report dated 2022-06-30
Operating income: -1057410.3448275863
Net income: -1082577.2413793104
Capital expenditures: 3061428.275862069
Net tangible assets: 12370076.551724138
Owner earnings: -4144005.5172413792
Return on net tangible assets (%): -33.500241489320366
Buffett classification: The Gruesome
Stock price: 0.6206896551724138
Shares outstanding: 239020167
Book value: 12370076.551724138
P/B ratio: 11.993243890944617
Market cap (USD): 148357345.03448278
Debt to equity: 0
Current ratio: 10.87650302644674
Quick ratio: 10.87650302644674
Interest coverage ratio: -32.61876396128072
Free cash flow (dilution-adjusted): -3691784.827586207
Buyback yield (%): 0.16699381223714435
Retained earnings: -27268484.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.548130970783724
Rule of 40 score: 0
Financial ratios for CZN.AX — annual report dated 2023-06-30
Operating income: -578562.9139072847
Net income: -445631.12582781457
Capital expenditures: 2976333.1125827814
Net tangible assets: 11416850.993377483
Owner earnings: -3421964.238410596
Return on net tangible assets (%): -29.97292546250764
Buffett classification: The Gruesome
Stock price: 0.4966887417218543
Shares outstanding: 239020167
Book value: 11416850.993377483
P/B ratio: 10.398543877137577
Market cap (USD): 118718625.99337748
Debt to equity: 0
Current ratio: 4.145067279956807
Quick ratio: 4.145067279956807
Interest coverage ratio: -60.812334679103444
Free cash flow (dilution-adjusted): -3580935.7615894037
Buyback yield (%): 0.013534701725259304
Retained earnings: -26615246.357615896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.067622536572379
Rule of 40 score: 0
Financial ratios for CZN.AX — annual report dated 2024-06-30
Operating income: -2807962.6666666665
Net income: -1783451.3333333333
Capital expenditures: 666666.6666666666
Net tangible assets: 10239400.666666666
Owner earnings: -2450118
Return on net tangible assets (%): -23.928334086741145
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 239020167
Book value: 10239400.666666666
P/B ratio: 3.8905299047125217
Market cap (USD): 39836694.5
Debt to equity: 0
Current ratio: 5.909415538099774
Quick ratio: 5.909415538099774
Interest coverage ratio: -3374.955128205128
Free cash flow (dilution-adjusted): -1740878.6666666667
Buyback yield (%): 0.034139378707738914
Retained earnings: -28374185.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.423115454478747
Rule of 40 score: 0
Financial ratios for DMLP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.09
Shares outstanding: 48255450
Market cap (USD): 583408390.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMLP — annual report dated 2022-12-31
Total revenue: 170800000
Gross profit: 138828000
Operating income: 130607000
Net income: 130607000
Capital expenditures: 2089000
Operating cash flow: 147052000
Depreciation & amortization: 19292000
Net tangible assets: 171518000
Owner earnings: 147810000
Return on net tangible assets (%): 86.17754404785504
Capex to operating income (%): 1.5994548531089452
Buffett classification: The Great
Stock price: 20.75
P/E ratio: 7.666515481559181
Shares outstanding: 48255450
Book value: 171518000
P/B ratio: 5.837874669130937
Market cap (USD): 1001300587.5
Debt to equity: 0.009293485231870707
Current ratio: 18.308030480656505
Quick ratio: 18.308030480656505
COGS to revenue (%): 18.718969555035127
SG&A to revenue (%): 4.813231850117096
Free cash flow (dilution-adjusted): 147052000
Buyback yield (%): 0
Receivables turnover: 7.866255238797034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 75.5691976555132
FCF margin (%): 86.096018735363
Rule of 40 score: 86.096018735363
Financial ratios for DMLP — annual report dated 2023-12-31
Total revenue: 163799000
Gross profit: 125281000
Operating income: 114117000
Net income: 114117000
Capital expenditures: 2284000
Operating cash flow: 139842000
Depreciation & amortization: 26501000
Net tangible assets: 185557000
Owner earnings: 138334000
Return on net tangible assets (%): 74.55067715041739
Capex to operating income (%): 2.0014546474232584
Buffett classification: The Great
Stock price: 24.69
P/E ratio: 10.440399419017323
Shares outstanding: 48255450
Book value: 185557000
P/B ratio: 6.420814415516526
Market cap (USD): 1191427060.5
Debt to equity: 0.007075992821612766
Current ratio: 15.604880232818447
Quick ratio: 15.604880232818447
COGS to revenue (%): 23.515406076960176
SG&A to revenue (%): 6.8156704253383715
Free cash flow (dilution-adjusted): 139842000
Buyback yield (%): 0
Receivables turnover: 7.221541310290098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.15660403648485
FCF margin (%): 85.37414758331859
Revenue growth (%): -4.0989461358313815
Rule of 40 score: 81.2752014474872
Financial ratios for DMLP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.25
Shares outstanding: 48255450
Market cap (USD): 1218450112.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMLP — annual report dated 2024-12-31
Total revenue: 161523000
Gross profit: 104380000
Operating income: 92449000
Net income: 92449000
Capital expenditures: 14725000
Operating cash flow: 132639000
Depreciation & amortization: 42767000
Net tangible assets: 361788000
Owner earnings: 120491000
Return on net tangible assets (%): 33.304310811856666
Capex to operating income (%): 15.927700678211771
Buffett classification: The Great
Stock price: 28.79
P/E ratio: 15.027468177048968
Shares outstanding: 48255450
Book value: 361788000
P/B ratio: 3.8400234543434273
Market cap (USD): 1389274405.5
Debt to equity: 0.0028746116510221455
Current ratio: 15.97174476100777
Quick ratio: 15.97174476100777
COGS to revenue (%): 35.37762423927243
SG&A to revenue (%): 7.3865641425679325
Free cash flow (dilution-adjusted): 132639000
Buyback yield (%): 0
Receivables turnover: 6.516965906798466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.49860025098948
FCF margin (%): 82.11771698148252
Revenue growth (%): -1.3895078724534338
Rule of 40 score: 80.72820910902908
Financial ratios for DMLP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.79
Shares outstanding: 48255450
Market cap (USD): 1389274405.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMLP — quarterly report dated 2025-03-31
Total revenue: 43164000
Gross profit: 21958000
Operating income: 17642000
Net income: 17642000
Capital expenditures: 1938000
Operating cash flow: 33394000
Depreciation & amortization: 16801000
Net tangible assets: 343135000
Owner earnings: 32505000
Return on net tangible assets (%): 9.472947965086629
Capex to operating income (%): 10.985149076068474
Buffett classification: The Great
Stock price: 26.61
P/E ratio: 18.196314540584964
Shares outstanding: 48255450
Book value: 343135000
P/B ratio: 3.742193377242193
Market cap (USD): 1284077524.5
Debt to equity: 0.0028385329389307417
Current ratio: 13.190944123314065
Quick ratio: 13.190944123314065
COGS to revenue (%): 49.12890371605968
SG&A to revenue (%): 9.999073301825595
Free cash flow (dilution-adjusted): 33394000
Buyback yield (%): 0
Receivables turnover: 1.6036558181007579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.130755450082595
FCF margin (%): 77.36539709016773
Rule of 40 score: 77.36539709016773
Financial ratios for DMLP — quarterly report dated 2025-06-30
Total revenue: 32395000
Gross profit: 15169000
Operating income: 12347000
Net income: 12347000
Capital expenditures: 90000
Operating cash flow: 30522000
Net tangible assets: 319839000
Owner earnings: 12257000
Return on net tangible assets (%): 3.8322405960498878
Capex to operating income (%): 0.728922005345428
Buffett classification: The Great
Stock price: 25.26
P/E ratio: 40.64599243055787
Shares outstanding: 48255450
Book value: 319839000
P/B ratio: 3.8110820350238717
Market cap (USD): 1218932667
Debt to equity: 0.0028358017627618894
Current ratio: 11.606802721088435
Quick ratio: 11.606802721088435
COGS to revenue (%): 53.1748726655348
SG&A to revenue (%): 8.711220867417811
Free cash flow (dilution-adjusted): 30522000
Buyback yield (%): 0
Receivables turnover: 1.3961556695254924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.852574363390715
FCF margin (%): 94.21824355610434
Revenue growth (%): -24.949031600407746
Rule of 40 score: 69.26921195569659
Financial ratios for DMLP — quarterly report dated 2025-09-30
Total revenue: 35416000
Gross profit: 14099000
Operating income: 11173000
Net income: 11173000
Capital expenditures: 1325000
Operating cash flow: 34253000
Net tangible assets: 323569000
Owner earnings: 9848000
Return on net tangible assets (%): 3.0435548522880747
Capex to operating income (%): 11.858945672603598
Buffett classification: The Great
Stock price: 24.02
P/E ratio: 28.15936808221175
Shares outstanding: 48255450
Book value: 323569000
P/B ratio: 3.5822217486842067
Market cap (USD): 1159095909
Debt to equity: 0.0026022270365826145
Current ratio: 10.047596076539637
Quick ratio: 10.047596076539637
COGS to revenue (%): 60.19030946464875
SG&A to revenue (%): 8.261802575107296
Free cash flow (dilution-adjusted): 34253000
Buyback yield (%): 0
Receivables turnover: 1.6961685823754789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4468184875090238
FCF margin (%): 96.71617348091259
Revenue growth (%): 9.325513196480939
Rule of 40 score: 106.04168667739353
Financial ratios for DMLP — annual report dated 2025-12-31
Total revenue: 152832000
Gross profit: 70676000
Operating income: 57352000
Net income: 57352000
Capital expenditures: 3888000
Operating cash flow: 132485000
Depreciation & amortization: 66463000
Net tangible assets: 305239000
Owner earnings: 119927000
Return on net tangible assets (%): 39.289540327415565
Capex to operating income (%): 6.779188171293067
Buffett classification: The Great
Stock price: 21.33
P/E ratio: 17.946867563467706
Shares outstanding: 48255450
Book value: 305239000
P/B ratio: 3.372074828249339
Market cap (USD): 1029288748.4999999
Debt to equity: 0.0025455462768519095
Current ratio: 15.536109646810754
Quick ratio: 15.536109646810754
COGS to revenue (%): 53.75575795644891
SG&A to revenue (%): 8.718069514237856
Free cash flow (dilution-adjusted): 132485000
Buyback yield (%): 0
Receivables turnover: 9.273223712153388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.757195185766616
FCF margin (%): 86.6866886515913
Revenue growth (%): -5.380657862966884
Rule of 40 score: 81.30603078862441
Financial ratios for DMLP — quarterly report dated 2025-12-31
Total revenue: 41857000
Gross profit: 19450000
Operating income: 16190000
Net income: 16190000
Capital expenditures: 535000
Operating cash flow: 34316000
Net tangible assets: 305239000
Owner earnings: 15655000
Return on net tangible assets (%): 5.128767949049761
Capex to operating income (%): 3.3045089561457694
Buffett classification: The Great
Stock price: 21.33
P/E ratio: 17.946867563467706
Shares outstanding: 48255450
Book value: 305239000
P/B ratio: 3.372074828249339
Market cap (USD): 1029288748.4999999
Debt to equity: 0.0025455462768519095
Current ratio: 15.536109646810754
Quick ratio: 15.536109646810754
COGS to revenue (%): 53.532264615237594
SG&A to revenue (%): 7.78842248608357
Free cash flow (dilution-adjusted): 34316000
Buyback yield (%): 0
Receivables turnover: 2.53971239609247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.295002616431188
FCF margin (%): 81.98389755596436
Revenue growth (%): 18.186695278969957
Rule of 40 score: 100.17059283493433
Financial ratios for DP4B.DE — annual report dated 2022-12-31
Total revenue: 11697130559.54089
Gross profit: 4493400286.944046
Operating income: 4401865136.298422
Net income: 4206743185.07891
Capital expenditures: 597274031.563845
Operating cash flow: 4946341463.414635
Depreciation & amortization: 855093256.8149211
Net tangible assets: 7287661406.0258255
Owner earnings: 4464562410.329987
Return on net tangible assets (%): 61.26193522984546
Capex to operating income (%): 13.568658127179686
Buffett classification: The Great
Shares outstanding: 4902847
Book value: 9330272596.843615
Debt to equity: 0.24054311723459224
Current ratio: 3.007506943923129
Quick ratio: 2.8870955633961413
Effective tax rate (%): 3.010155138764844
Interest coverage ratio: 40.05352480417755
COGS to revenue (%): 61.585448122753874
Free cash flow (dilution-adjusted): 4349067431.850789
Inventory turnover: 31.302992518703242
Receivables turnover: 11.695452589298522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.17991761968168
FCF margin (%): 37.18063511143274
Rule of 40 score: 37.18063511143274
Financial ratios for DP4B.DE — annual report dated 2023-12-31
Total revenue: 7587667161.961367
Gross profit: 575631500.742942
Operating income: 450817236.255572
Net income: 580683506.6864784
Capital expenditures: 541753343.2392273
Operating cash flow: 1432838038.6329865
Depreciation & amortization: 926894502.228826
Net tangible assets: 6179643387.81575
Owner earnings: 965824665.6760771
Return on net tangible assets (%): 15.629132703359062
Capex to operating income (%): 120.17139090309823
Buffett classification: The Gruesome
Stock price: 269.9222222222222
P/E ratio: 2.2790166109713126
Shares outstanding: 4902847
Book value: 8185735512.630015
P/B ratio: 0.16166993856736048
Market cap (USD): 1323387357.4555554
Debt to equity: 0.2689054274823016
Current ratio: 2.447742637345559
Quick ratio: 2.3189058978941643
Effective tax rate (%): 10.408069692801467
Interest coverage ratio: 3.93514915693904
COGS to revenue (%): 92.41359052188388
Free cash flow (dilution-adjusted): 891084695.3937593
Buyback yield (%): 35.031001083149334
Retained earnings: 7700148588.410104
Inventory turnover: 28.46260554885404
Receivables turnover: 9.52883000559806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.352379176290005
FCF margin (%): 11.743855869969646
Revenue growth (%): -35.13223500978704
Rule of 40 score: -23.388379139817392
Financial ratios for DP4B.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 449.15555555555557
Shares outstanding: 4902847
Market cap (USD): 2202140968.088889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DP4B.DE — annual report dated 2024-12-31
Total revenue: 7738075313.807531
Gross profit: 964993026.4993026
Operating income: 831659693.1659694
Net income: 869177126.9177127
Capital expenditures: 585913528.5913528
Operating cash flow: 1591073919.1073918
Depreciation & amortization: 861645746.1645746
Net tangible assets: 6213389121.338912
Owner earnings: 1144909344.4909344
Return on net tangible assets (%): 18.42648709315376
Capex to operating income (%): 70.45111521046452
Buffett classification: The Good
Stock price: 451.30208333333337
P/E ratio: 2.5457009818138743
Shares outstanding: 4902847
Book value: 8081868898.18689
P/B ratio: 0.2737813608756979
Market cap (USD): 2212665065.3645835
Debt to equity: 0.28434604034721384
Current ratio: 2.4471737412913885
Quick ratio: 2.3321841557135676
Effective tax rate (%): 8.56807511737089
Interest coverage ratio: 6.647714604236343
COGS to revenue (%): 87.52928877834252
Free cash flow (dilution-adjusted): 1005160390.516039
Buyback yield (%): 3.504612106385633
Retained earnings: 7711297071.129707
Inventory turnover: 30.33291692692067
Receivables turnover: 9.485724055394083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08279339604739
FCF margin (%): 12.989798493205004
Revenue growth (%): 1.9822713442175435
Rule of 40 score: 14.972069837422548
Financial ratios for DP4B.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 451.30208333333337
Shares outstanding: 4902847
Market cap (USD): 2212665065.3645835
Buyback yield (%): 0
Retained earnings: 7711297071.129707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DP4B.DE — quarterly report dated 2025-03-31
Total revenue: 1933381712.6269958
Net income: 175181422.3512337
Capital expenditures: 202902757.61973876
Operating cash flow: 401451378.8098694
Net tangible assets: 6618867924.528302
Owner earnings: -27721335.268505067
Return on net tangible assets (%): -0.41882291027102864
Buffett classification: The Gruesome
Stock price: 1372.5434782608695
P/E ratio: 9.603430809673235
Shares outstanding: 4902847
Book value: 8193759071.117562
P/B ratio: 0.8212800274395958
Market cap (USD): 6729370674.760869
Debt to equity: 0.30181560534939333
Current ratio: 2.1428854015561125
Quick ratio: 2.0462877489120403
Effective tax rate (%): 15.594405594405595
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 198548621.19013062
Buyback yield (%): 0.7074246205854487
Retained earnings: 7775326560.232221
Inventory turnover: 0
Receivables turnover: 0.6021879661859771
Capitalized R&D asset: 0
FCF margin (%): 10.269499286840327
Rule of 40 score: 10.269499286840327
Financial ratios for DP4B.DE — quarterly report dated 2025-06-30
Total revenue: 2064465408.8050313
Net income: 100471698.11320755
Capital expenditures: 200943396.2264151
Operating cash flow: 292295597.4842767
Net tangible assets: 7149528301.886792
Owner earnings: -100471698.11320755
Return on net tangible assets (%): -1.4052912845549912
Buffett classification: The Gruesome
Stock price: 1467.564705882353
P/E ratio: 26.10253496647556
Shares outstanding: 4902847
Book value: 8973113207.547169
P/B ratio: 0.8018672058532985
Market cap (USD): 7195245215.541178
Debt to equity: 0.30997564351924867
Current ratio: 2.0612409890183923
Quick ratio: 1.9553998517819848
Effective tax rate (%): 12.942779291553135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 91352201.25786163
Buyback yield (%): 1.1232085584565379
Retained earnings: 8434905660.377358
Inventory turnover: 0
Receivables turnover: 0.594898282814553
Capitalized R&D asset: 0
FCF margin (%): 4.424980959634425
Revenue growth (%): 6.780021519905896
Rule of 40 score: 11.20500247954032
Financial ratios for DP4B.DE — quarterly report dated 2025-09-30
Total revenue: 2233647798.7421384
Net income: 172327044.0251572
Capital expenditures: 189308176.1006289
Operating cash flow: 411635220.1257861
Net tangible assets: 7233333333.333333
Owner earnings: -16981132.0754717
Return on net tangible assets (%): -0.23476219459177466
Buffett classification: The Gruesome
Stock price: 1553.9176470588234
P/E ratio: 17.00660225170819
Shares outstanding: 4902847
Book value: 9046698113.207546
P/B ratio: 0.8421437721025263
Market cap (USD): 7618620474.129411
Debt to equity: 0.32526895736656414
Current ratio: 2.1556102708406613
Quick ratio: 2.0532536053464647
Effective tax rate (%): 12.738853503184714
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 222327044.0251572
Buyback yield (%): 1.192873479565723
Retained earnings: 8512893081.761005
Inventory turnover: 0
Receivables turnover: 0.64002522977113
Capitalized R&D asset: 0
FCF margin (%): 9.95354075742644
Revenue growth (%): 8.194973343488202
Rule of 40 score: 18.148514100914642
Financial ratios for DP4B.DE — quarterly report dated 2025-12-31
Total revenue: 2096069182.389937
Net income: -4245283.018867924
Capital expenditures: 144496855.34591195
Operating cash flow: 395911949.6855346
Net tangible assets: 6548584905.6603775
Owner earnings: -148742138.36477986
Return on net tangible assets (%): -2.271363057936565
Buffett classification: The Gruesome
Stock price: 1804.2117647058824
P/E ratio: 19.934818305548113
Shares outstanding: 4902847
Book value: 8914465408.80503
P/B ratio: 0.9922944150095371
Market cap (USD): 8845774237.952942
Debt to equity: 0.33370960914350223
Current ratio: 2.1204710772428124
Quick ratio: 2.0241080706615864
Effective tax rate (%): 152.94117647058823
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 251415094.33962262
Buyback yield (%): 1.1020434628695568
Inventory turnover: 0
Receivables turnover: 2.5124387485865056
Capitalized R&D asset: 0
FCF margin (%): 11.994599054834595
Revenue growth (%): -6.159369280585677
Rule of 40 score: 5.835229774248917
Financial ratios for DP4B.DE — annual report dated 2025-12-31
Total revenue: 8488679245.283018
Gross profit: 598899371.0691824
Operating income: 458018867.9245283
Net income: 458333333.3333333
Capital expenditures: 754559748.4276729
Operating cash flow: 1534748427.672956
Depreciation & amortization: 1055188679.245283
Net tangible assets: 6548584905.6603775
Owner earnings: 758962264.1509435
Return on net tangible assets (%): 11.589714038752433
Capex to operating income (%): 164.7442499141778
Buffett classification: The Gruesome
Stock price: 1804.2117647058824
P/E ratio: 19.2998710646246
Shares outstanding: 4902847
Book value: 8914465408.80503
P/B ratio: 0.9922944150095371
Market cap (USD): 8845774237.952942
Debt to equity: 0.33370960914350223
Current ratio: 2.1204710772428124
Quick ratio: 2.0241080706615864
Effective tax rate (%): 16.0184384903486
Interest coverage ratio: 2.9188376753507015
COGS to revenue (%): 92.94472845817589
Free cash flow (dilution-adjusted): 780188679.245283
Buyback yield (%): 3.6260784907320898
Inventory turnover: 36.074047447879224
Receivables turnover: 10.174896343761779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.940906692641747
FCF margin (%): 9.190931318070684
Revenue growth (%): 9.700137321436214
Rule of 40 score: 18.891068639506898
Financial ratios for DRW8.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.76136363636363
Shares outstanding: 10160000
Market cap (USD): 556375454.5454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRW8.DE — annual report dated 2022-12-31
Total revenue: 3239603191.489362
Gross profit: 1317432978.7234044
Operating income: -84852127.65957448
Net income: -67698936.17021278
Capital expenditures: 83073404.25531915
Operating cash flow: -153434042.5531915
Net tangible assets: 1029155319.1489363
Owner earnings: -150772340.42553192
Return on net tangible assets (%): -14.650105539969774
Buffett classification: The Gruesome
Stock price: 34.5
Shares outstanding: 10160000
Book value: 1403650000.0000002
P/B ratio: 0.24972037188757878
Market cap (USD): 350520000
Debt to equity: 0.27432431100982163
Current ratio: 1.5614261563207827
Quick ratio: 0.9980632242392412
Interest coverage ratio: -3.5261273209549073
COGS to revenue (%): 59.333507814031606
R&D to revenue (%): 11.27935618592637
SG&A to revenue (%): 32.06792137334918
Free cash flow (dilution-adjusted): -245837234.04255322
Buyback yield (%): 1.3806235598903513
Retained earnings: 1031173404.2553192
Inventory turnover: 2.632078069075224
Receivables turnover: 4.487454484099091
Capitalized R&D asset: 365406382.9787234
ROCI (R&D-adjusted, %): 6.687181665739053
FCF margin (%): -7.588498328696022
Rule of 40 score: -7.588498328696022
Financial ratios for DRW8.DE — annual report dated 2023-12-31
Total revenue: 3748337777.7777777
Gross profit: 1621880000
Operating income: 204584444.44444445
Net income: 124437777.77777778
Capital expenditures: 71061111.1111111
Operating cash flow: 210752222.2222222
Net tangible assets: 1179043333.3333333
Owner earnings: 53376666.66666667
Return on net tangible assets (%): 4.527116617144409
Capex to operating income (%): 34.734366683683994
Buffett classification: The Good
Stock price: 44.51111111111111
P/E ratio: 3.634208975480829
Shares outstanding: 10160000
Book value: 1565817777.7777777
P/B ratio: 0.2888157838715446
Market cap (USD): 452232888.8888889
Debt to equity: 0.33449542872875804
Current ratio: 1.827697187004445
Quick ratio: 1.1947878340481046
Effective tax rate (%): 20.752193603170113
Interest coverage ratio: 5.921021320384603
COGS to revenue (%): 56.73068714310106
R&D to revenue (%): 9.644630627383279
SG&A to revenue (%): 28.329120107757394
Free cash flow (dilution-adjusted): 134962222.2222222
Buyback yield (%): 0.9734414126841234
Retained earnings: 1190315555.5555556
Inventory turnover: 2.952661745080342
Receivables turnover: 4.637150770795675
Capitalized R&D asset: 606335609.929078
ROCI (R&D-adjusted, %): 11.138979562516669
Rosenberg metric: 0.8331737907663279
FCF margin (%): 3.600588586822485
Revenue growth (%): 15.703608010539474
Rule of 40 score: 19.30419659736196
Financial ratios for DRW8.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.75555555555555
Shares outstanding: 10160000
Market cap (USD): 454716444.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRW8.DE — annual report dated 2024-12-31
Total revenue: 3511333333.3333335
Gross profit: 1575475000
Operating income: 187513541.6666667
Net income: 129960416.66666667
Capital expenditures: 50685416.66666667
Operating cash flow: 174279166.6666667
Net tangible assets: 1241982291.6666667
Owner earnings: 79275000
Return on net tangible assets (%): 6.382941248994592
Capex to operating income (%): 27.03027003605295
Buffett classification: The Good
Stock price: 40.010416666666664
P/E ratio: 3.1279203603661365
Shares outstanding: 10160000
Book value: 1600830208.3333333
P/B ratio: 0.2539343843071011
Market cap (USD): 406505833.3333333
Debt to equity: 0.2574054998805958
Current ratio: 1.9262161720219118
Quick ratio: 1.2574840569045866
Effective tax rate (%): 28.867742726334573
Interest coverage ratio: 6.652610961232861
COGS to revenue (%): 55.13171634706664
R&D to revenue (%): 9.88068397569774
SG&A to revenue (%): 29.894626922346685
Free cash flow (dilution-adjusted): 107836458.33333334
Buyback yield (%): 0.6495909242794794
Retained earnings: 1233728125
Inventory turnover: 2.8401460400616805
Receivables turnover: 4.275346694637299
Capitalized R&D asset: 709741789.7163122
ROCI (R&D-adjusted, %): 6.059516484498195
Rosenberg metric: -0.12836317701514008
FCF margin (%): 3.0710971615720526
Revenue growth (%): -6.3229212118912494
Rule of 40 score: -3.251824050319197
Financial ratios for DRW8.DE — quarterly report dated 2024-12-31
Total revenue: 1120642708.3333335
Gross profit: 514564583.3333334
Operating income: 103429166.66666667
Net income: 79195833.33333334
Capital expenditures: 19104166.666666668
Operating cash flow: 114646875
Net tangible assets: 1241982291.6666667
Owner earnings: 60091666.66666667
Return on net tangible assets (%): 4.838367428413751
Capex to operating income (%): 18.470773073359386
Buffett classification: The Great
Stock price: 40.010416666666664
P/E ratio: 1.2832298626821694
Shares outstanding: 10160000
Book value: 1600830208.3333333
P/B ratio: 0.2539343843071011
Market cap (USD): 406505833.3333333
Debt to equity: 0.2574054998805958
Current ratio: 1.9262161720219118
Quick ratio: 1.2574840569045866
Effective tax rate (%): 29.752674544302383
COGS to revenue (%): 54.08308290350495
R&D to revenue (%): 7.693966538918792
SG&A to revenue (%): 26.691342486686864
Free cash flow (dilution-adjusted): 89457291.66666667
Buyback yield (%): 0.6495909242794794
Retained earnings: 1233728125
Inventory turnover: 0.8891923324382852
Receivables turnover: 1.3644777194633495
Capitalized R&D asset: 86221875
ROCI (R&D-adjusted, %): 7.0288042924329135
FCF margin (%): 7.982677351259554
Rule of 40 score: 7.982677351259554
Financial ratios for DRW8.DE — quarterly report dated 2025-03-31
Total revenue: 793763043.4782609
Gross profit: 363693478.26086956
Operating income: 1818478.2608695652
Net income: -2038043.4782608694
Capital expenditures: 13928260.869565217
Operating cash flow: 60781521.73913043
Net tangible assets: 1290770652.173913
Owner earnings: -15966304.347826086
Return on net tangible assets (%): -1.2369590462051234
Capex to operating income (%): 765.9294680215182
Buffett classification: The Gruesome
Stock price: 52.90217391304348
Shares outstanding: 10160000
Book value: 1664148913.043478
P/B ratio: 0.3229795619513043
Market cap (USD): 537486086.9565217
Debt to equity: 0.1759536308218655
Current ratio: 1.8146579552457118
Quick ratio: 1.116504968507802
Interest coverage ratio: 0.312593423019432
COGS to revenue (%): 54.18110212499075
R&D to revenue (%): 11.443153279234028
SG&A to revenue (%): 34.198137106956125
Free cash flow (dilution-adjusted): 45185869.56521739
Buyback yield (%): 0
Retained earnings: 1294688043.4782608
Inventory turnover: 0.5552204876337485
Receivables turnover: 1.1585998346811108
Capitalized R&D asset: 148600177.98913044
ROCI (R&D-adjusted, %): 1.4157498107647934
Rosenberg metric: -1.749800790953152
FCF margin (%): 5.6926144315327925
Revenue growth (%): -29.16894585797303
Rule of 40 score: -23.476331426440236
Financial ratios for DRW8.DE — quarterly report dated 2025-06-30
Total revenue: 917631764.7058824
Gross profit: 402320000
Operating income: 21885882.352941178
Net income: 13427058.823529413
Capital expenditures: 17321176.470588237
Operating cash flow: -44794117.64705882
Net tangible assets: 1322668235.2941177
Owner earnings: -3894117.647058824
Return on net tangible assets (%): -0.2944137874599295
Capex to operating income (%): 79.14314895446971
Buffett classification: The Gruesome
Stock price: 65.01176470588236
P/E ratio: 7.291721949608929
Shares outstanding: 10160000
Book value: 1725236470.5882354
P/B ratio: 0.3828573883477866
Market cap (USD): 660519529.4117647
Debt to equity: 0.30476231391297764
Current ratio: 1.737142885411668
Quick ratio: 1.038856046027278
Effective tax rate (%): 29.725403275458685
Interest coverage ratio: 3.4765464399177723
COGS to revenue (%): 56.15670517585549
R&D to revenue (%): 11.019029804342892
SG&A to revenue (%): 30.853206527801103
Free cash flow (dilution-adjusted): -64169411.76470588
Buyback yield (%): 0.5329138417958341
Retained earnings: 1371194117.647059
Inventory turnover: 0.620627066914909
Receivables turnover: 1.252960972827964
Capitalized R&D asset: 190424455.96227622
ROCI (R&D-adjusted, %): 1.2034769638190097
Rosenberg metric: 0.42525459223359063
FCF margin (%): -6.992937061771541
Revenue growth (%): 15.605251749291602
Rule of 40 score: 8.612314687520062
Financial ratios for DRW8.DE — annual report dated 2025-12-31
Total revenue: 4096350588.2352943
Gross profit: 1852184705.882353
Operating income: 272435294.11764705
Net income: 165127058.82352942
Capital expenditures: 69388235.29411764
Operating cash flow: 280383529.41176474
Net tangible assets: 1517825882.3529413
Owner earnings: 95738823.52941178
Return on net tangible assets (%): 6.307628868536421
Capex to operating income (%): 25.469620417152484
Buffett classification: The Good
Stock price: 64.32941176470588
P/E ratio: 3.958084327220393
Shares outstanding: 10160000
Book value: 1916069411.7647057
P/B ratio: 0.341108114098777
Market cap (USD): 653586823.5294118
Debt to equity: 0.24873653723707667
Current ratio: 2.027286906414488
Quick ratio: 1.3672487238050464
Effective tax rate (%): 34.912331956057
Interest coverage ratio: 8.317887931034482
COGS to revenue (%): 54.78451695023805
R&D to revenue (%): 9.587242360344845
SG&A to revenue (%): 29.136867306279505
Free cash flow (dilution-adjusted): 185461176.47058824
Buyback yield (%): 1.0620129140770351
Retained earnings: 1560292941.1764705
Inventory turnover: 3.0601640180573866
Receivables turnover: 4.3114140663694895
Capitalized R&D asset: 744478771.3235295
ROCI (R&D-adjusted, %): 8.886085181154032
Rosenberg metric: 0.7975635989475327
FCF margin (%): 4.527473234425592
Revenue growth (%): 16.660829359273613
Rule of 40 score: 21.188302593699206
Financial ratios for DRW8.DE — quarterly report dated 2025-12-31
Total revenue: 1339268235.2941177
Gross profit: 609017647.0588236
Operating income: 180937647.05882353
Net income: 111640000
Capital expenditures: 20394117.647058822
Operating cash flow: 171385882.3529412
Net tangible assets: 1517825882.3529413
Owner earnings: 91245882.35294119
Return on net tangible assets (%): 6.011617235798573
Capex to operating income (%): 11.271351196707348
Buffett classification: The Great
Stock price: 64.32941176470588
P/E ratio: 3.23198077684392
Shares outstanding: 10160000
Book value: 1916069411.7647057
P/B ratio: 0.341108114098777
Market cap (USD): 653586823.5294118
Debt to equity: 0.24873653723707667
Current ratio: 2.027286906414488
Quick ratio: 1.3672487238050464
Effective tax rate (%): 36.28862241677969
Interest coverage ratio: 13.35739100225812
COGS to revenue (%): 54.526088873818715
R&D to revenue (%): 7.437863345918491
SG&A to revenue (%): 24.75653956770071
Free cash flow (dilution-adjusted): 133120000
Buyback yield (%): 0
Retained earnings: 1560292941.1764705
Inventory turnover: 0.9957760216637308
Receivables turnover: 1.409581475978207
Capitalized R&D asset: 197333802.17391306
ROCI (R&D-adjusted, %): 6.531119792583865
Rosenberg metric: 2.044201659162042
FCF margin (%): 9.939756390232418
Revenue growth (%): 45.94832990806256
Rule of 40 score: 55.88808629829498
Financial ratios for DSG.DE — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 322551000
Buffett classification: The Gruesome
Stock price: 109.0111111111111
Shares outstanding: 65931904
Market cap (USD): 7187310112.711111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSG.DE — annual report dated 2023-01-31
Total revenue: 12368198000
Gross profit: 4284558000
Operating income: 1484705000
Net income: 1043138000
Capital expenditures: 364075000
Operating cash flow: 921881000
Depreciation & amortization: 365475000
Net tangible assets: 2218402000
Owner earnings: 1044538000
Return on net tangible assets (%): 47.08515408839335
Capex to operating income (%): 24.52170633223435
Buffett classification: The Great
Stock price: 123.82608695652173
P/E ratio: 7.826471356534843
Shares outstanding: 65931904
Book value: 2524623000
P/B ratio: 3.233785669350649
Market cap (USD): 8164089677.913043
Debt to equity: 1.665648692893949
Current ratio: 1.8789655363009503
Quick ratio: 0.807235506612666
Effective tax rate (%): 24.615031060568832
Interest coverage ratio: 15.592365049359378
COGS to revenue (%): 65.35826803548909
SG&A to revenue (%): 22.637517607657962
Free cash flow (dilution-adjusted): 507203000
Buyback yield (%): 5.6155189137656984
Retained earnings: 4878404000
Inventory turnover: 2.855484636250374
Receivables turnover: 155.6276722912184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.3784198716687
FCF margin (%): 4.1008641679248665
Rule of 40 score: 4.1008641679248665
Financial ratios for DSG.DE — annual report dated 2024-01-31
Total revenue: 12984399000
Gross profit: 4533735000
Operating income: 1350205000
Net income: 1046519000
Capital expenditures: 587426000
Operating cash flow: 1527335000
Depreciation & amortization: 393933000
Net tangible assets: 2314761000
Owner earnings: 853026000
Return on net tangible assets (%): 36.85157992553011
Capex to operating income (%): 43.50643050499739
Buffett classification: The Good
Stock price: 119.89130434782608
P/E ratio: 7.553290450240896
Shares outstanding: 65931904
Book value: 2617281000
P/B ratio: 3.0201808551300573
Market cap (USD): 7904661968.695652
Debt to equity: 1.6291066950778308
Current ratio: 1.7766529791882995
Quick ratio: 0.7416278338057706
Effective tax rate (%): 20.607047295795397
Interest coverage ratio: 23.270168726194786
COGS to revenue (%): 65.08321255377318
SG&A to revenue (%): 24.51811593282061
Free cash flow (dilution-adjusted): 882624000
Buyback yield (%): 8.204702523250566
Retained earnings: 5588914000
Inventory turnover: 2.966397395110989
Receivables turnover: 109.12635206118418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.584407803324655
FCF margin (%): 6.797572995099735
Revenue growth (%): 4.982140486431411
Rule of 40 score: 11.779713481531147
Financial ratios for DSG.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.89130434782608
Shares outstanding: 65931904
Market cap (USD): 7904661968.695652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSG.DE — quarterly report dated 2025-01-31
Total revenue: 3893649000
Gross profit: 1361258000
Operating income: 397678000
Net income: 299970000
Capital expenditures: 236996000
Operating cash flow: 631528000
Depreciation & amortization: 110049000
Net tangible assets: 2893809000
Owner earnings: 173023000
Return on net tangible assets (%): 5.9790746383054305
Capex to operating income (%): 59.59494867707039
Buffett classification: The Good
Stock price: 114.89583333333333
P/E ratio: 6.313382215999377
Shares outstanding: 65931904
Book value: 3198264000
P/B ratio: 2.368566526507297
Market cap (USD): 7575301053.333333
Debt to equity: 1.403186228528977
Current ratio: 1.7589603715769357
Quick ratio: 0.6713751216696288
Effective tax rate (%): 24.492729181192782
Interest coverage ratio: 31.355199873846882
COGS to revenue (%): 65.03901610032132
SG&A to revenue (%): 24.74747980621777
Free cash flow (dilution-adjusted): 374247000
Buyback yield (%): 1.2244133843259764
Retained earnings: 6392513000
Inventory turnover: 0.7559759749002188
Receivables turnover: 17.765428662681938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.389589831827905
FCF margin (%): 9.61172925448596
Rule of 40 score: 9.61172925448596
Financial ratios for DSG.DE — annual report dated 2025-01-31
Total revenue: 13442849000
Gross profit: 4825696000
Operating income: 1531424000
Net income: 1165308000
Capital expenditures: 802565000
Operating cash flow: 1311835000
Depreciation & amortization: 400409000
Net tangible assets: 2893809000
Owner earnings: 763152000
Return on net tangible assets (%): 26.37188563585226
Capex to operating income (%): 52.40645307896441
Buffett classification: The Good
Stock price: 114.89583333333333
P/E ratio: 6.500685701405408
Shares outstanding: 65931904
Book value: 3198264000
P/B ratio: 2.368566526507297
Market cap (USD): 7575301053.333333
Debt to equity: 1.403186228528977
Current ratio: 1.7589603715769357
Quick ratio: 0.6713751216696288
Effective tax rate (%): 23.286195889095236
Interest coverage ratio: 28.90188159359843
COGS to revenue (%): 64.1021334093688
SG&A to revenue (%): 24.505757670862778
Free cash flow (dilution-adjusted): 438269000
Buyback yield (%): 3.472086431261551
Retained earnings: 6392513000
Inventory turnover: 2.572415018075544
Receivables turnover: 61.335260300223574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.75484995050573
FCF margin (%): 3.260238956786616
Revenue growth (%): 3.5307756639333094
Rule of 40 score: 6.791014620719926
Financial ratios for DSG.DE — quarterly report dated 2025-04-30
Total revenue: 3174677000
Gross profit: 1165086000
Operating income: 379558000
Net income: 264288000
Capital expenditures: 264725000
Operating cash flow: 178046000
Depreciation & amortization: 97860000
Net tangible assets: 2747939000
Owner earnings: 97423000
Return on net tangible assets (%): 3.5453115953447294
Capex to operating income (%): 69.74559882811059
Buffett classification: The Good
Stock price: 125.3409090909091
P/E ratio: 7.817196378055894
Shares outstanding: 65931904
Book value: 3052394000
P/B ratio: 2.707371586189249
Market cap (USD): 8263964785.454546
Debt to equity: 1.4965918554419908
Current ratio: 1.616371703167215
Quick ratio: 0.4695617781539054
Effective tax rate (%): 23.994455340760723
Interest coverage ratio: 31.270225737353766
COGS to revenue (%): 63.30064444351346
SG&A to revenue (%): 24.74355658859153
Free cash flow (dilution-adjusted): -105859000
Buyback yield (%): 3.674640537366437
Retained earnings: 6559483000
Inventory turnover: 0.5630126804493699
Receivables turnover: 12.177884246543814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.183686842262321
FCF margin (%): -3.3344809566453533
Revenue growth (%): -18.4652494356836
Rule of 40 score: -21.799730392328954
Financial ratios for DSG.DE — quarterly report dated 2025-07-31
Total revenue: 3646616000
Gross profit: 1351272000
Operating income: 472535000
Net income: 381402000
Capital expenditures: 261351000
Operating cash flow: 557595000
Depreciation & amortization: 105662000
Net tangible assets: 3050631000
Owner earnings: 225713000
Return on net tangible assets (%): 7.398895507191791
Capex to operating income (%): 55.30828404245188
Buffett classification: The Good
Stock price: 126.7816091954023
P/E ratio: 8.839279324954827
Shares outstanding: 65931904
Book value: 3355086000
P/B ratio: 2.4914273095940853
Market cap (USD): 8358952886.436782
Debt to equity: 1.3736673217914532
Current ratio: 1.696263857531271
Quick ratio: 0.5538256704022834
Effective tax rate (%): 25.188303230969606
Interest coverage ratio: 29.317222980518675
COGS to revenue (%): 62.94449429279091
SG&A to revenue (%): 24.09732749486099
Free cash flow (dilution-adjusted): 277476000
Buyback yield (%): 0
Retained earnings: 6843448000
Inventory turnover: 0.6743249095012389
Receivables turnover: 14.375375979122564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.12786195345141
FCF margin (%): 7.609136799706906
Revenue growth (%): 14.865732797383796
Rule of 40 score: 22.474869597090702