speb/financial-data huggingface dataset:
Financial ratios for BGI — annual report dated 2024-03-31
Total revenue: 137240740.74074075
Gross profit: 54485185.18518518
Operating income: 897037.037037037
Net income: -3430370.3703703703
Capital expenditures: 4653333.333333333
Operating cash flow: -125925.92592592591
Depreciation & amortization: 4917777.777777777
Net tangible assets: -9656296.296296295
Owner earnings: -3165925.9259259263
Capex to operating income (%): 518.7448389760528
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 11876717
Book value: -3814074.0740740895
Market cap (USD): 39668234.78
Debt to equity: -30.417945232083774
Current ratio: 0.9102914574494837
Quick ratio: 0.10667845583523282
Interest coverage ratio: 0.1512426626701636
COGS to revenue (%): 60.299554715962756
SG&A to revenue (%): 35.46350020240183
Free cash flow (dilution-adjusted): -5485185.185185185
Buyback yield (%): 0
Retained earnings: -92945185.18518518
Inventory turnover: 1.1277216429285233
Receivables turnover: 21.913069189828505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.513920316035554
FCF margin (%): -3.99676157063824
Revenue growth (%): 13.700521632402584
Rule of 40 score: 9.703760061764344
Financial ratios for BGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -12102962.962962963
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 11876717
Book value: -6093333.333333343
Market cap (USD): 26010010.23
Debt to equity: -17.722951616824673
Current ratio: 0.8626636927765386
Quick ratio: 0.0852932299832902
Buyback yield (%): 0
Retained earnings: -95227407.4074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGI — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -14704895.104895106
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 11876717
Book value: -12595104.895104885
Market cap (USD): 13658224.549999999
Debt to equity: -8.074065848648056
Current ratio: 0.8454400812910299
Quick ratio: 0.06811466313692456
Buyback yield (%): 0
Retained earnings: -96709790.20979021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGI — annual report dated 2025-03-31
Total revenue: 124340559.44055945
Gross profit: 46369230.76923077
Operating income: -659440.5594405595
Net income: -8964335.664335664
Capital expenditures: 4900000
Operating cash flow: -1337062.937062937
Depreciation & amortization: 5407692.307692308
Net tangible assets: -14704895.104895106
Owner earnings: -8456643.356643356
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 11876717
Book value: -12595104.895104885
Market cap (USD): 13658224.549999999
Debt to equity: -8.074065848648056
Current ratio: 0.8454400812910299
Quick ratio: 0.06811466313692456
Interest coverage ratio: -0.09709637561779243
COGS to revenue (%): 62.707879892242715
SG&A to revenue (%): 33.47337281434364
Free cash flow (dilution-adjusted): -6616083.916083916
Buyback yield (%): 0
Retained earnings: -96709790.20979021
Inventory turnover: 0.9589084685707405
Receivables turnover: 26.90783898305085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0282186948853607
FCF margin (%): -5.32093787083748
Revenue growth (%): -9.399673326268926
Rule of 40 score: -14.720611197106408
Financial ratios for BGI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -17220863.30935252
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 11876717
Book value: -14773381.294964045
Market cap (USD): 13064388.700000001
Debt to equity: -8.131141952763567
Current ratio: 0.8763903131655755
Quick ratio: 0.06480897162840851
Buyback yield (%): 0
Retained earnings: -101333093.52517986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOR.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1481081.0810810812
Net income: -1382432.4324324324
Capital expenditures: 682432.4324324324
Operating cash flow: -1235135.1351351351
Depreciation & amortization: 174324.32432432432
Net tangible assets: 396675675.6756757
Owner earnings: -1890540.5405405406
Return on net tangible assets (%): -0.4765960346119779
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 881724682
Book value: 396675675.6756757
P/B ratio: 0.00030037633099407236
Market cap (USD): 119151.98405405406
Debt to equity: 4.428697962798937e-05
Current ratio: 7.119047619047619
Quick ratio: 7.119047619047619
Interest coverage ratio: -1096
Free cash flow (dilution-adjusted): -1918918.9189189188
Buyback yield (%): 0
Retained earnings: -34262162.16216216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3733745771430713
Rule of 40 score: 0
Financial ratios for BOR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1480722.8915662651
Net income: -1637349.3975903615
Capital expenditures: 0
Operating cash flow: -1332530.1204819279
Depreciation & amortization: 26506.024096385543
Net tangible assets: 356580722.8915663
Owner earnings: -1610843.373493976
Return on net tangible assets (%): -0.4517471837600773
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 881724682
Book value: 356580722.8915663
P/B ratio: 0.0005958364127827222
Market cap (USD): 212463.77879518073
Debt to equity: 0
Current ratio: 5.810619469026548
Quick ratio: 5.810619469026548
Free cash flow (dilution-adjusted): -1932530.1204819279
Buyback yield (%): 0
Retained earnings: -32184337.349397592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4152560125962117
Rule of 40 score: 0
Financial ratios for BOR.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1444303.7974683545
Net income: -1341772.151898734
Capital expenditures: 10126.582278481012
Operating cash flow: -1439240.5063291139
Depreciation & amortization: 0
Net tangible assets: 374284810.12658226
Owner earnings: -1351898.734177215
Return on net tangible assets (%): -0.3611951908280771
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 881724682
Book value: 374284810.12658226
P/B ratio: 0.0005963945969528384
Market cap (USD): 223221.43848101268
Debt to equity: 0
Current ratio: 13.41025641025641
Quick ratio: 13.41025641025641
Free cash flow (dilution-adjusted): -2078481.0126582277
Buyback yield (%): 0
Retained earnings: -35155696.20253164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3858836261562136
Rule of 40 score: 0
Financial ratios for BOR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 370347500
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 881724682
Book value: 370347500
P/B ratio: 0.0005952009140064399
Market cap (USD): 220431.1705
Debt to equity: 0
Current ratio: 2.6926333615580016
Quick ratio: 2.6926333615580016
Buyback yield (%): 0
Retained earnings: -36237500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOR.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1448750
Net income: -1521250
Capital expenditures: 10000
Operating cash flow: -1226250
Depreciation & amortization: 7500
Net tangible assets: 370347500
Owner earnings: -1523750
Return on net tangible assets (%): -0.4114379062907135
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 881724682
Book value: 370347500
P/B ratio: 0.0005952009140064399
Market cap (USD): 220431.1705
Debt to equity: 0
Current ratio: 2.6926333615580016
Quick ratio: 2.6926333615580016
Free cash flow (dilution-adjusted): -1987500
Buyback yield (%): 0
Retained earnings: -36237500
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39118665577599415
Rule of 40 score: 0
Financial ratios for BOR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 408943835.6164384
Buffett classification: The Gruesome
Stock price: 0.000821917808219178
Shares outstanding: 881724682
Book value: 408943835.6164384
P/B ratio: 0.0017721387510091144
Market cap (USD): 724705.2180821918
Debt to equity: 0
Current ratio: 42.5
Quick ratio: 42.5
Buyback yield (%): 0
Retained earnings: -40316438.35616438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.A — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9466000000
Buffett classification: The Gruesome
Stock price: 450662
Shares outstanding: 505697
Market cap (USD): 227898421414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.A — annual report dated 2022-12-31
Total revenue: 234121000000
Net income: -21998000000
Capital expenditures: 15464000000
Operating cash flow: 37350000000
Depreciation & amortization: 10899000000
Net tangible assets: 366118000000
Owner earnings: -26563000000
Return on net tangible assets (%): -7.255311129198782
Buffett classification: The Gruesome
Stock price: 468711
Shares outstanding: 505697
Book value: 481681000000
P/B ratio: 0.4920803323506636
Market cap (USD): 237025746567
Debt to equity: 0.25482425090464433
COGS to revenue (%): 0
SG&A to revenue (%): 10.702158285672793
Free cash flow (dilution-adjusted): 21886000000
Buyback yield (%): 3.3135640805923643
Retained earnings: 511127000000
Receivables turnover: 4.848731490110801
Capitalized R&D asset: 0
FCF margin (%): 9.348157576637721
Rule of 40 score: 9.348157576637721
Financial ratios for BRK.A — annual report dated 2023-12-31
Total revenue: 439337000000
Net income: 97147000000
Capital expenditures: 19409000000
Operating cash flow: 49196000000
Depreciation & amortization: 12486000000
Net tangible assets: 440763000000
Owner earnings: 90224000000
Return on net tangible assets (%): 20.46995777776265
Buffett classification: The Gruesome
Stock price: 542625
P/E ratio: 2.824624894489794
Shares outstanding: 505697
Book value: 570770000000
P/B ratio: 0.4807607874012299
Market cap (USD): 274403834625
Debt to equity: 0.22473325507647565
Effective tax rate (%): 19.156000865469434
COGS to revenue (%): 0
SG&A to revenue (%): 7.168756558177436
Free cash flow (dilution-adjusted): 29787000000
Buyback yield (%): 3.34215446097285
Retained earnings: 607350000000
Receivables turnover: 8.570756925477955
Capitalized R&D asset: 0
FCF margin (%): 6.779988937876846
Revenue growth (%): 87.65382003323067
Rule of 40 score: 94.43380897110752
Financial ratios for BRK.A — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 691180
Shares outstanding: 505697
Market cap (USD): 349527652460
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.A — quarterly report dated 2024-12-31
Total revenue: 101468000000
Net income: 19751000000
Capital expenditures: 5347000000
Operating cash flow: 4621000000
Depreciation & amortization: 3283000000
Net tangible assets: 530850000000
Owner earnings: 17687000000
Return on net tangible assets (%): 3.3318263162852033
Buffett classification: The Gruesome
Stock price: 680920
P/E ratio: 4.358503382613539
Shares outstanding: 505697
Book value: 651655000000
P/B ratio: 0.528407211239076
Market cap (USD): 344339201240
Debt to equity: 0.19145406695260528
Effective tax rate (%): 17.789802289281997
COGS to revenue (%): 0
SG&A to revenue (%): 10.067213308629322
Free cash flow (dilution-adjusted): -726000000
Buyback yield (%): 0
Retained earnings: 696218000000
Receivables turnover: 2.0968795205620996
Capitalized R&D asset: 0
FCF margin (%): -0.7154965112153585
Rule of 40 score: -0.7154965112153585
Financial ratios for BRK.A — annual report dated 2024-12-31
Total revenue: 424232000000
Net income: 89561000000
Capital expenditures: 18976000000
Operating cash flow: 30592000000
Depreciation & amortization: 12855000000
Net tangible assets: 530850000000
Owner earnings: 83440000000
Return on net tangible assets (%): 15.718187811999623
Buffett classification: The Gruesome
Stock price: 680920
P/E ratio: 3.8447449363003985
Shares outstanding: 505697
Book value: 651655000000
P/B ratio: 0.528407211239076
Market cap (USD): 344339201240
Debt to equity: 0.19145406695260528
Effective tax rate (%): 18.85826628977314
COGS to revenue (%): 0
SG&A to revenue (%): 7.710639461426766
Free cash flow (dilution-adjusted): 11616000000
Buyback yield (%): 0.8474202151518007
Retained earnings: 696218000000
Receivables turnover: 8.766935317214301
Capitalized R&D asset: 0
FCF margin (%): 2.7381244224858095
Revenue growth (%): -3.4381351900704926
Rule of 40 score: -0.7000107675846832
Financial ratios for BRK.A — quarterly report dated 2025-03-31
Total revenue: 83290000000
Net income: 4672000000
Capital expenditures: 4281000000
Operating cash flow: 10903000000
Depreciation & amortization: 3265000000
Net tangible assets: 536133000000
Owner earnings: 3656000000
Return on net tangible assets (%): 0.6819203443921564
Buffett classification: The Gruesome
Stock price: 798442
P/E ratio: 21.605828557041953
Shares outstanding: 505697
Book value: 656742000000
P/B ratio: 0.6148072212132009
Market cap (USD): 403769724074
Debt to equity: 0.19174500793310006
Effective tax rate (%): 9.246309246309247
COGS to revenue (%): 0
SG&A to revenue (%): 11.487573538239884
Free cash flow (dilution-adjusted): 6622000000
Buyback yield (%): 0
Retained earnings: 700821000000
Receivables turnover: 1.6112744718718564
Capitalized R&D asset: 0
FCF margin (%): 7.9505342778244685
Revenue growth (%): -17.915007687152603
Rule of 40 score: -9.964473409328134
Financial ratios for BRK.A — quarterly report dated 2025-06-30
Total revenue: 98879000000
Net income: 12457000000
Capital expenditures: 4858000000
Operating cash flow: 10085000000
Depreciation & amortization: 3329000000
Net tangible assets: 549659000000
Owner earnings: 10928000000
Return on net tangible assets (%): 1.988141738787139
Buffett classification: The Gruesome
Stock price: 728800
P/E ratio: 9.993274772234274
Shares outstanding: 505697
Book value: 670276000000
P/B ratio: 0.5498510667247521
Market cap (USD): 368551973600
Debt to equity: 0.18950402520752646
Effective tax rate (%): 15.545762711864406
COGS to revenue (%): 0
SG&A to revenue (%): 9.929307537495323
Free cash flow (dilution-adjusted): 5227000000
Buyback yield (%): 0
Retained earnings: 713191000000
Receivables turnover: 1.9090084176384277
Capitalized R&D asset: 0
FCF margin (%): 5.286258962974949
Revenue growth (%): 18.716532596950415
Rule of 40 score: 24.002791559925363
Financial ratios for BRK.A — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 754200
P/E ratio: 10.341558497830803
Shares outstanding: 505697
Market cap (USD): 381396677400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRK.A — annual report dated 2025-12-31
Total revenue: 410522000000
Net income: 67260000000
Capital expenditures: 20927000000
Operating cash flow: 45969000000
Depreciation & amortization: 13476000000
Net tangible assets: 600543000000
Owner earnings: 59809000000
Return on net tangible assets (%): 9.959153632629137
Buffett classification: The Gruesome
Stock price: 754800
P/E ratio: 5.674993987511151
Shares outstanding: 505697
Book value: 719703000000
P/B ratio: 0.5303577942567976
Market cap (USD): 381700095600
Debt to equity: 0.17935314984097606
Effective tax rate (%): 18.432190543179033
COGS to revenue (%): 0
SG&A to revenue (%): 9.115224031842386
Free cash flow (dilution-adjusted): 25042000000
Buyback yield (%): 0
Retained earnings: 763186000000
Receivables turnover: 8.42649534053122
Capitalized R&D asset: 0
FCF margin (%): 6.1000384875841
Revenue growth (%): -3.2317222651756587
Rule of 40 score: 2.868316222408441
Financial ratios for BRK.A — quarterly report dated 2025-12-31
Total revenue: 111442000000
Net income: 19267000000
Capital expenditures: 6202000000
Operating cash flow: 11192000000
Depreciation & amortization: 3549000000
Net tangible assets: 600543000000
Owner earnings: 16614000000
Return on net tangible assets (%): 2.766496320829649
Buffett classification: The Gruesome
Stock price: 754800
P/E ratio: 10.487418826244642
Shares outstanding: 505697
Book value: 719703000000
P/B ratio: 0.5303577942567976
Market cap (USD): 381700095600
Debt to equity: 0.17935314984097606
Effective tax rate (%): 21.217697088649
COGS to revenue (%): 0
SG&A to revenue (%): 8.858419626352722
Free cash flow (dilution-adjusted): 4990000000
Buyback yield (%): 0
Retained earnings: 763186000000
Receivables turnover: 2.2874912763249724
Capitalized R&D asset: 0
FCF margin (%): 4.477665512104951
Rule of 40 score: 4.477665512104951
Financial ratios for BSKP.SW — annual report dated 2021-12-31
Capital expenditures: 17402197.802197803
Operating cash flow: -4461151648.351648
Depreciation & amortization: 30904395.604395602
Buffett classification: The Gruesome
Stock price: 53.68131868131868
Shares outstanding: 5099716
Market cap (USD): 273759479.7802198
Free cash flow (dilution-adjusted): -4488096703.296703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSKP.SW — annual report dated 2022-12-31
Total revenue: 645648913.0434783
Net income: 151806521.73913044
Capital expenditures: 19307608.695652172
Operating cash flow: 1536775000
Depreciation & amortization: 28740217.391304348
Net tangible assets: 4577566304.347826
Owner earnings: 161239130.43478262
Return on net tangible assets (%): 3.5223767328424236
Buffett classification: The Gruesome
Stock price: 55.35869565217391
P/E ratio: 1.8596936595494835
Shares outstanding: 5099716
Book value: 4577566304.347824
P/B ratio: 0.06167330131043149
Market cap (USD): 282313625.9565217
Debt to equity: 2.4875941530540846
Effective tax rate (%): 8.638228002119488
COGS to revenue (%): 0
SG&A to revenue (%): 15.47617243858134
Free cash flow (dilution-adjusted): 1512098913.0434783
Buyback yield (%): 0
Retained earnings: 1056068478.2608695
Receivables turnover: 4.9681085963767755
Capitalized R&D asset: 0
FCF margin (%): 234.19832086694038
Rule of 40 score: 234.19832086694038
Financial ratios for BSKP.SW — annual report dated 2023-12-31
Total revenue: 796326190.4761904
Net income: 201690476.1904762
Capital expenditures: 7361904.761904762
Operating cash flow: -1906433333.3333335
Depreciation & amortization: 33140476.19047619
Net tangible assets: 5215348809.523809
Owner earnings: 227469047.6190476
Return on net tangible assets (%): 4.361530856836723
Buffett classification: The Gruesome
Stock price: 65.39285714285714
P/E ratio: 1.6534494149451067
Shares outstanding: 5099716
Book value: 5215348809.523811
P/B ratio: 0.06394299059118766
Market cap (USD): 333484999.85714287
Debt to equity: 2.53088993499727
Effective tax rate (%): 8.473569055400988
COGS to revenue (%): 0
SG&A to revenue (%): 15.730123752829215
Free cash flow (dilution-adjusted): -1915841666.6666667
Buyback yield (%): 0
Retained earnings: 1250142857.142857
Receivables turnover: 4.899930410577593
Capitalized R&D asset: 0
FCF margin (%): -240.58503783745
Revenue growth (%): 23.33733928590468
Rule of 40 score: -217.2476985515453
Financial ratios for BSKP.SW — annual report dated 2024-12-31
Total revenue: 732681111.111111
Net income: 207030000
Capital expenditures: 9891111.11111111
Operating cash flow: 142822222.2222222
Depreciation & amortization: 23510000
Net tangible assets: 5043273333.333333
Owner earnings: 220648888.8888889
Return on net tangible assets (%): 4.3751126362816395
Buffett classification: The Gruesome
Stock price: 70.23333333333333
P/E ratio: 1.7300393843082322
Shares outstanding: 5099716
Book value: 5048434444.44445
P/B ratio: 0.07094675739079499
Market cap (USD): 358170053.73333335
Debt to equity: 2.5227970563371542
Effective tax rate (%): 6.833239163370718
COGS to revenue (%): 0
SG&A to revenue (%): 16.808889118048935
Free cash flow (dilution-adjusted): 127380000
Buyback yield (%): 0
Retained earnings: 1263657777.7777777
Receivables turnover: 4.532421917958869
Capitalized R&D asset: 0
FCF margin (%): 17.3854625250033
Revenue growth (%): -7.992337829177846
Rule of 40 score: 9.393124695825456
Financial ratios for BSKP.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5043273333.333333
Buffett classification: The Gruesome
Stock price: 70.23333333333333
Shares outstanding: 5099716
Book value: 5048434444.44445
P/B ratio: 0.07094675739079499
Market cap (USD): 358170053.73333335
Debt to equity: 2.5227970563371542
Buyback yield (%): 0
Retained earnings: 1263657777.7777777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BSKP.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5637253750
Buffett classification: The Gruesome
Stock price: 90.22500000000001
Shares outstanding: 5099716
Book value: 5655868750
P/B ratio: 0.08135299746833766
Market cap (USD): 460121876.1
Debt to equity: 2.588725869920514
Buyback yield (%): 0
Retained earnings: 1348960000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.21
Shares outstanding: 108766371
Market cap (USD): 11443309892.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCK — annual report dated 2022-12-31
Total revenue: 12943000000
Gross profit: 2300000000
Operating income: 1284000000
Net income: 855000000
Capital expenditures: 15000000
Operating cash flow: 803000000
Depreciation & amortization: 460000000
Net tangible assets: -2460000000
Owner earnings: 1300000000
Return on net tangible assets (%): -52.84552845528455
Capex to operating income (%): 1.1682242990654206
Buffett classification: The Great
Stock price: 78.92
P/E ratio: 10.039581285754386
Shares outstanding: 108766371
Book value: 2287000000
P/B ratio: 3.75331963240927
Market cap (USD): 8583841999.320001
Debt to equity: 3.1526016615653694
Current ratio: 1.1848931841302137
Quick ratio: 0.6726856561546287
Effective tax rate (%): 23.011363636363637
Interest coverage ratio: 4.52112676056338
COGS to revenue (%): 82.22977671328131
SG&A to revenue (%): 4.295758324963301
Free cash flow (dilution-adjusted): -65000000
Buyback yield (%): 8.411152023268786
Retained earnings: 3141000000
Inventory turnover: 5.284508440913605
Receivables turnover: 7.022788931090613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.383064905005305
FCF margin (%): -0.5022019624507457
Rule of 40 score: -0.5022019624507457
Financial ratios for CCK — annual report dated 2023-12-31
Total revenue: 12010000000
Gross profit: 2464000000
Operating income: 1383000000
Net income: 587000000
Capital expenditures: 17000000
Operating cash flow: 1453000000
Depreciation & amortization: 499000000
Net tangible assets: -1965000000
Owner earnings: 1069000000
Return on net tangible assets (%): -54.402035623409674
Capex to operating income (%): 1.2292118582791034
Buffett classification: The Great
Stock price: 89.41
P/E ratio: 16.566952693543442
Shares outstanding: 108766371
Book value: 2864000000
P/B ratio: 3.395531156113827
Market cap (USD): 9724801231.109999
Debt to equity: 2.6864525139664805
Current ratio: 1.1504403713401572
Quick ratio: 0.7664841704356106
Effective tax rate (%): 27.92452830188679
Interest coverage ratio: 3.1720183486238533
COGS to revenue (%): 79.48376353039134
SG&A to revenue (%): 4.845961698584513
Free cash flow (dilution-adjusted): 629000000
Buyback yield (%): 0.12339583827802626
Retained earnings: 3476000000
Inventory turnover: 5.918164910105394
Receivables turnover: 6.986620127981385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.766546662974246
FCF margin (%): 5.237302248126561
Revenue growth (%): -7.208529707177624
Rule of 40 score: -1.9712274590510637
Financial ratios for CCK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.96
Shares outstanding: 108766371
Market cap (USD): 10219688219.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCK — annual report dated 2024-12-31
Total revenue: 11801000000
Gross profit: 2539000000
Operating income: 1494000000
Net income: 560000000
Capital expenditures: 28000000
Operating cash flow: 1192000000
Depreciation & amortization: 448000000
Net tangible assets: -1242000000
Owner earnings: 980000000
Return on net tangible assets (%): -78.90499194847021
Capex to operating income (%): 1.8741633199464525
Buffett classification: The Great
Stock price: 81.25
P/E ratio: 15.780835078125
Shares outstanding: 108766371
Book value: 3228000000
P/B ratio: 2.737691339451673
Market cap (USD): 8837267643.75
Debt to equity: 1.9882280049566294
Current ratio: 1.2152958152958153
Quick ratio: 0.7997113997113997
Effective tax rate (%): 24.62987886944818
Interest coverage ratio: 3.3053097345132745
COGS to revenue (%): 78.48487416320651
SG&A to revenue (%): 5.058893314125921
Free cash flow (dilution-adjusted): 747000000
Buyback yield (%): 2.4555101050206325
Retained earnings: 3624000000
Inventory turnover: 6.4319444444444445
Receivables turnover: 7.126207729468599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.388904940768562
FCF margin (%): 6.329972036268113
Revenue growth (%): -1.7402164862614489
Rule of 40 score: 4.589755550006664
Financial ratios for CCK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.25
Shares outstanding: 108766371
Market cap (USD): 8837267643.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCK — quarterly report dated 2025-03-31
Total revenue: 2887000000
Gross profit: 625000000
Operating income: 363000000
Net income: 227000000
Capital expenditures: 21000000
Operating cash flow: 14000000
Depreciation & amortization: 110000000
Net tangible assets: -1327000000
Owner earnings: 316000000
Return on net tangible assets (%): -23.813112283345895
Capex to operating income (%): 5.785123966942149
Buffett classification: The Great
Stock price: 87.96
P/E ratio: 10.536442723744493
Shares outstanding: 108766371
Book value: 3172000000
P/B ratio: 3.0161065552206807
Market cap (USD): 9567089993.16
Debt to equity: 2.0948928121059267
Current ratio: 0.8722612649855312
Quick ratio: 0.5566349731293924
Effective tax rate (%): 16.911764705882355
Interest coverage ratio: 3.6666666666666665
COGS to revenue (%): 78.35122965015587
SG&A to revenue (%): 5.2649809490820925
Free cash flow (dilution-adjusted): -33000000
Buyback yield (%): 2.121857326994259
Retained earnings: 3607000000
Inventory turnover: 1.4813359528487229
Receivables turnover: 1.6962397179788484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.031989336887705
FCF margin (%): -1.14305507447177
Rule of 40 score: -1.14305507447177
Financial ratios for CCK — quarterly report dated 2025-06-30
Total revenue: 3149000000
Gross profit: 713000000
Operating income: 438000000
Net income: 216000000
Capital expenditures: 8000000
Operating cash flow: 449000000
Depreciation & amortization: 114000000
Net tangible assets: -1278000000
Owner earnings: 322000000
Return on net tangible assets (%): -25.19561815336463
Capex to operating income (%): 1.82648401826484
Buffett classification: The Great
Stock price: 101.75
P/E ratio: 24.981892210496614
Shares outstanding: 108766371
Book value: 3372000000
P/B ratio: 3.2820220193505336
Market cap (USD): 11066978249.25
Debt to equity: 1.987841043890866
Current ratio: 1.063800594557512
Quick ratio: 0.691287445689458
Effective tax rate (%): 26.621160409556317
Interest coverage ratio: 4.252427184466019
COGS to revenue (%): 77.35789139409336
SG&A to revenue (%): 5.1127342013337564
Free cash flow (dilution-adjusted): 381000000
Buyback yield (%): 0.05421534103409496
Retained earnings: 3758000000
Inventory turnover: 1.4953959484346224
Receivables turnover: 1.6893776824034334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.334487877288471
FCF margin (%): 12.099079072721498
Revenue growth (%): 9.075164530654659
Rule of 40 score: 21.174243603376155
Financial ratios for CCK — quarterly report dated 2025-09-30
Total revenue: 3202000000
Gross profit: 724000000
Operating income: 453000000
Net income: 239000000
Capital expenditures: 3000000
Operating cash flow: 580000000
Depreciation & amortization: 116000000
Net tangible assets: -1117000000
Owner earnings: 352000000
Return on net tangible assets (%): -31.5129811996419
Capex to operating income (%): 0.6622516556291391
Buffett classification: The Great
Stock price: 95.68
P/E ratio: 15.25918823648094
Shares outstanding: 108766371
Book value: 3499000000
P/B ratio: 2.974211596821949
Market cap (USD): 10406766377.28
Debt to equity: 1.8865390111460418
Current ratio: 1.155109929934767
Quick ratio: 0.7562213094950471
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 4.485148514851486
COGS to revenue (%): 77.38913179262961
SG&A to revenue (%): 4.840724547158026
Free cash flow (dilution-adjusted): 477000000
Buyback yield (%): 1.008958942609065
Retained earnings: 3864000000
Inventory turnover: 1.500908540278619
Receivables turnover: 1.8423475258918296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.349913577875936
FCF margin (%): 14.896939412866958
Revenue growth (%): 1.6830739917434105
Rule of 40 score: 16.58001340461037
Financial ratios for CCK — annual report dated 2025-12-31
Total revenue: 12365000000
Gross profit: 2724000000
Operating income: 1636000000
Net income: 883000000
Capital expenditures: 36000000
Operating cash flow: 1530000000
Depreciation & amortization: 456000000
Net tangible assets: -1115000000
Owner earnings: 1303000000
Return on net tangible assets (%): -116.8609865470852
Capex to operating income (%): 2.2004889975550124
Buffett classification: The Great
Stock price: 102.27
P/E ratio: 12.597436876749716
Shares outstanding: 108766371
Book value: 3480000000
P/B ratio: 3.1964186098189655
Market cap (USD): 11123536762.17
Debt to equity: 1.7729885057471264
Current ratio: 1.0285982184716362
Quick ratio: 0.6589310829817159
Effective tax rate (%): 24.224137931034484
Interest coverage ratio: 4.110552763819095
COGS to revenue (%): 77.97007682976142
SG&A to revenue (%): 5.111200970481197
Free cash flow (dilution-adjusted): 1069000000
Buyback yield (%): 4.5399229651261
Retained earnings: 3812000000
Inventory turnover: 6.1135066582117945
Receivables turnover: 6.993778280542986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.35018988606836
FCF margin (%): 8.645369995956328
Revenue growth (%): 4.77925599525464
Rule of 40 score: 13.424625991210966
Financial ratios for CCK — quarterly report dated 2025-12-31
Total revenue: 3127000000
Gross profit: 662000000
Operating income: 382000000
Net income: 201000000
Capital expenditures: 4000000
Operating cash flow: 487000000
Depreciation & amortization: 116000000
Net tangible assets: -1115000000
Owner earnings: 313000000
Return on net tangible assets (%): -28.07174887892377
Capex to operating income (%): 1.0471204188481675
Buffett classification: The Great
Stock price: 102.27
P/E ratio: 12.597436876749716
Shares outstanding: 108766371
Book value: 3480000000
P/B ratio: 3.1964186098189655
Market cap (USD): 11123536762.17
Debt to equity: 1.7729885057471264
Current ratio: 1.0285982184716362
Quick ratio: 0.6589310829817159
Effective tax rate (%): 26.73992673992674
Interest coverage ratio: 4.021052631578947
COGS to revenue (%): 78.8295490885833
SG&A to revenue (%): 5.244643428205948
Free cash flow (dilution-adjusted): 244000000
Buyback yield (%): 1.7170797749288813
Retained earnings: 3812000000
Inventory turnover: 1.5630944831959417
Receivables turnover: 1.7686651583710407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.817709374375375
FCF margin (%): 7.80300607611129
Revenue growth (%): -2.3422860712054967
Rule of 40 score: 5.460720004905793
Financial ratios for DALBHARAT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.283660820255836
Shares outstanding: 187565953
Market cap (USD): 3616958219.0800476
Buyback yield (%): 0
Retained earnings: 636291705.1298958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DALBHARAT.NS — annual report dated 2023-03-31
Total revenue: 1612302070.6455543
Gross profit: 608891595.6151036
Operating income: 124847746.65042631
Net income: 131425091.35200976
Capital expenditures: 328989037.7588307
Operating cash flow: 274299634.591961
Depreciation & amortization: 160170523.75152254
Net tangible assets: 1515590742.996346
Owner earnings: -37393422.65529841
Return on net tangible assets (%): -2.4672506630233864
Capex to operating income (%): 263.5121951219512
Buffett classification: The Gruesome
Stock price: 23.5884287454324
P/E ratio: 33.66469881736144
Shares outstanding: 187565953
Book value: 1917661388.5505486
P/B ratio: 2.30717797408111
Market cap (USD): 4424386117.409622
Debt to equity: 0.2448551829268292
Current ratio: 1.647982062780269
Quick ratio: 1.3529147982062781
Effective tax rate (%): 18.264150943396228
Interest coverage ratio: 4.495614035087719
COGS to revenue (%): 62.23464531238195
SG&A to revenue (%): 4.698949913122309
Free cash flow (dilution-adjusted): -57369062.11936663
Buyback yield (%): 0
Retained earnings: 693422655.2984166
Inventory turnover: 6.259878419452887
Receivables turnover: 18.91
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.861736944457619
FCF margin (%): -3.5582080531842566
Rule of 40 score: -3.5582080531842566
Financial ratios for DALBHARAT.NS — annual report dated 2024-03-31
Total revenue: 1718911140.4245114
Gross profit: 676220170.2842067
Operating income: 137186713.0351361
Net income: 102290442.49910061
Capital expenditures: 326537954.19115
Operating cash flow: 315985130.11152416
Depreciation & amortization: 180357356.99724188
Net tangible assets: 1612543470.4401007
Owner earnings: -43890154.69480753
Return on net tangible assets (%): -2.72179668327508
Capex to operating income (%): 238.02447552447555
Buffett classification: The Gruesome
Stock price: 23.017754318618042
P/E ratio: 42.20674893188989
Shares outstanding: 187565953
Book value: 1979493944.1179998
P/B ratio: 2.1810357326529397
Market cap (USD): 4317347024.691459
Debt to equity: 0.29108862906645666
Current ratio: 1.7559231113097897
Quick ratio: 1.483683504693786
Effective tax rate (%): 20.186915887850468
Interest coverage ratio: 2.971428571428571
COGS to revenue (%): 60.659969303753314
SG&A to revenue (%): 5.134644900237197
Free cash flow (dilution-adjusted): -23384098.81280729
Buyback yield (%): 0
Retained earnings: 765799256.5055763
Inventory turnover: 7.138752052545155
Receivables turnover: 17.145933014354068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91514500537057
FCF margin (%): -1.360401841774801
Revenue growth (%): 6.61222681034402
Rule of 40 score: 5.251824968569219
Financial ratios for DALBHARAT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1759794553.2728143
Buffett classification: The Gruesome
Stock price: 22.873745819397993
Shares outstanding: 187565953
Book value: 2106545628.2847586
P/B ratio: 2.036668883734804
Market cap (USD): 4290335933.2951503
Debt to equity: 0.27959854842367887
Current ratio: 1.7858431018935979
Quick ratio: 1.4427412082957618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DALBHARAT.NS — quarterly report dated 2024-12-31
Total revenue: 370789136.2629677
Operating income: 17134864.203287095
Net income: 7693204.336169716
Capital expenditures: 0
Depreciation & amortization: 42429187.55099662
Owner earnings: 50122391.887166336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.450751835878307
P/E ratio: 124.65107483329926
Shares outstanding: 187565953
Market cap (USD): 3835864757.6630144
Effective tax rate (%): 20.481927710843372
Interest coverage ratio: 1.4554455445544554
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DALBHARAT.NS — annual report dated 2025-03-31
Total revenue: 1634323123.6848257
Gross profit: 1036591068.505962
Operating income: 125789104.51250876
Net income: 81716156.18424128
Capital expenditures: 306990881.45896655
Operating cash flow: 247486555.9971943
Depreciation & amortization: 155599719.42950666
Net tangible assets: 1718844984.8024316
Owner earnings: -69675005.8452186
Return on net tangible assets (%): -4.053594504522886
Capex to operating income (%): 244.05204460966542
Buffett classification: The Gruesome
Stock price: 21.10374606138406
P/E ratio: 48.440166874085705
Shares outstanding: 187565953
Book value: 2045826513.9116201
P/B ratio: 1.934838665427766
Market cap (USD): 3958344241.873498
Debt to equity: 0.3258285714285714
Current ratio: 1.594677388474057
Quick ratio: 1.3293126555619377
Effective tax rate (%): 14.443084455324358
Interest coverage ratio: 2.6967418546365916
COGS to revenue (%): 36.57367668097282
SG&A to revenue (%): 3.5836909871244638
Free cash flow (dilution-adjusted): -63946691.60626607
Buyback yield (%): 0
Retained earnings: 806406359.5978489
Inventory turnover: 3.6890331890331893
Receivables turnover: 15.725534308211474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303483581970164
FCF margin (%): -3.9127324749642347
Revenue growth (%): -4.921023242585738
Rule of 40 score: -8.833755717549973
Financial ratios for DALBHARAT.NS — quarterly report dated 2025-03-31
Total revenue: 478255786.766425
Gross profit: 294715922.3754968
Operating income: 55997194.29506663
Net income: 51321019.406125784
Capital expenditures: 0
Depreciation & amortization: 36707972.878185645
Net tangible assets: 1718844984.8024316
Owner earnings: 88028992.28431143
Return on net tangible assets (%): 5.1214037951438485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.10374606138406
P/E ratio: 19.282275993727737
Shares outstanding: 187565953
Book value: 2045826513.9116201
P/B ratio: 1.934838665427766
Market cap (USD): 3958344241.873498
Debt to equity: 0.3258285714285714
Current ratio: 1.594677388474057
Quick ratio: 1.3293126555619377
Effective tax rate (%): 5.995717344753747
Interest coverage ratio: 4.561904761904762
COGS to revenue (%): 38.376924957223174
SG&A to revenue (%): 4.106575409435346
Buyback yield (%): 0
Retained earnings: 806406359.5978489
Inventory turnover: 1.1327561327561328
Receivables turnover: 4.601799775028121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9157701075870897
Revenue growth (%): 28.983225233233583
Rule of 40 score: 28.983225233233583
Financial ratios for DALBHARAT.NS — quarterly report dated 2025-06-30
Total revenue: 425462204.54013574
Gross profit: 292300491.4579921
Operating income: 65644746.08003745
Net income: 46220454.0135736
Capital expenditures: 0
Depreciation & amortization: 37678446.05663469
Owner earnings: 83898900.07020828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.708167563772527
P/E ratio: 45.82117845382724
Shares outstanding: 187565953
Market cap (USD): 4821976948.982682
Effective tax rate (%): 23.745173745173748
Interest coverage ratio: 5.194444444444445
COGS to revenue (%): 31.2981298129813
SG&A to revenue (%): 3.4103410341034106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.038775418325066
Rule of 40 score: -11.038775418325066
Financial ratios for DALBHARAT.NS — quarterly report dated 2025-09-30
Gross profit: 256820744.0811725
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.989064261555807
P/E ratio: 44.53947836159501
Shares outstanding: 187565953
Market cap (USD): 4687097652.796956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DALBHARAT.NS — quarterly report dated 2025-12-31
Total revenue: 390553637.07251865
Gross profit: 249637963.68497273
Operating income: 29185696.78066169
Net income: 14258661.022613347
Capital expenditures: 0
Depreciation & amortization: 37874568.3413167
Owner earnings: 52133229.36393005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.667929152278045
P/E ratio: 39.70744497873684
Shares outstanding: 187565953
Market cap (USD): 4439297686.983514
Effective tax rate (%): 26.43678160919541
Interest coverage ratio: 2.2203389830508473
COGS to revenue (%): 36.081003993154596
SG&A to revenue (%): 2.624073017683971
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOY — annual report dated 2021-12-31
Operating income: -12812931
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17856
Shares outstanding: 531968
Market cap (USD): 9498820608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOY — annual report dated 2022-12-31
Total revenue: 0
Operating income: -22975231
Net income: -31607956
Capital expenditures: 1500000
Operating cash flow: -17595321
Depreciation & amortization: 6677
Net tangible assets: 10384608
Owner earnings: -33101279
Return on net tangible assets (%): -318.75328370603876
Buffett classification: The Gruesome
Stock price: 2203.2
Shares outstanding: 531968
Book value: 10384608
P/B ratio: 112.86241113771457
Market cap (USD): 1172031897.6
Debt to equity: 0
Current ratio: 3.403574289102387
Quick ratio: 3.403574289102387
Free cash flow (dilution-adjusted): -19892124
Buyback yield (%): 0
Retained earnings: -63805148
Receivables turnover: 0
Capitalized R&D asset: 15836828
ROCI (R&D-adjusted, %): -47.35570419052056
Rule of 40 score: 0
Financial ratios for DCOY — annual report dated 2023-12-31
Total revenue: 0
Operating income: -12894944
Net income: -12542693
Capital expenditures: 0
Operating cash flow: -12846137
Depreciation & amortization: 10051
Net tangible assets: 5287282
Owner earnings: -12532642
Return on net tangible assets (%): -237.033734913326
Buffett classification: The Gruesome
Stock price: 936
Shares outstanding: 531968
Book value: 5287282
P/B ratio: 94.17353717845955
Market cap (USD): 497922048
Debt to equity: 0.05478107655313259
Current ratio: 5.018062853619921
Quick ratio: 5.018062853619921
Free cash flow (dilution-adjusted): -13370975
Buyback yield (%): 0
Retained earnings: -76347841
Capitalized R&D asset: 17784421.759999998
ROCI (R&D-adjusted, %): -58.042478379440965
Rule of 40 score: 0
Financial ratios for DCOY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 259.2
Shares outstanding: 531968
Market cap (USD): 137886105.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOY — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5734316
Net income: -5575777
Capital expenditures: 0
Operating cash flow: -4525337
Depreciation & amortization: 4424
Net tangible assets: 1511695
Owner earnings: -5571353
Return on net tangible assets (%): -368.55007127760564
Buffett classification: The Gruesome
Stock price: 331.2
Shares outstanding: 531968
Book value: 1511695
P/B ratio: 116.5498341927439
Market cap (USD): 176187801.6
Debt to equity: 0.14676637813844723
Current ratio: 1.9768434551131855
Quick ratio: 1.9768434551131855
Free cash flow (dilution-adjusted): -4799067
Buyback yield (%): 0
Retained earnings: -81923618
Capitalized R&D asset: 10802590.73
ROCI (R&D-adjusted, %): -104.68456405821381
Rule of 40 score: 0
Financial ratios for DCOY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 331.2
Shares outstanding: 531968
Market cap (USD): 176187801.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOY — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1718695
Net income: -1709533
Capital expenditures: 0
Operating cash flow: -1181714
Depreciation & amortization: 1106
Net tangible assets: 61866
Owner earnings: -1708427
Return on net tangible assets (%): -2761.495813532473
Buffett classification: The Gruesome
Stock price: 135.72
Shares outstanding: 531968
Book value: 61866
P/B ratio: 1167.0173756182717
Market cap (USD): 72198696.96
Debt to equity: 1.8140820482979343
Current ratio: 1.0121008497817368
Quick ratio: 1.0121008497817368
Free cash flow (dilution-adjusted): -1215248
Buyback yield (%): 0
Retained earnings: -83633151
Capitalized R&D asset: 75532
ROCI (R&D-adjusted, %): -1214.2391689350159
Rule of 40 score: 0
Financial ratios for DCOY — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -965565
Net income: -957825
Capital expenditures: 0
Operating cash flow: -862297
Depreciation & amortization: 1106
Net tangible assets: -829724
Owner earnings: -956719
Buffett classification: The Gruesome
Stock price: 161.28
Shares outstanding: 531968
Book value: -829724
Market cap (USD): 85795799.04
Debt to equity: 0
Current ratio: 0.6117330828048748
Quick ratio: 0.6117330828048748
Free cash flow (dilution-adjusted): -885452
Buyback yield (%): 0
Retained earnings: -84590976
Capitalized R&D asset: 166989.44
Rule of 40 score: 0
Financial ratios for DCOY — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -895130
Net income: -873467
Capital expenditures: 0
Operating cash flow: -1646689
Depreciation & amortization: 1106
Net tangible assets: 4248065
Owner earnings: -872361
Return on net tangible assets (%): -20.535490864664265
Buffett classification: The Gruesome
Stock price: 44.04
Shares outstanding: 531968
Book value: 4248065
P/B ratio: 5.514951094204067
Market cap (USD): 23427870.72
Debt to equity: 0
Current ratio: 3.2801764444687223
Quick ratio: 3.2801764444687223
Free cash flow (dilution-adjusted): -1669535
Buyback yield (%): 0
Retained earnings: -85464443
Receivables turnover: 0
Capitalized R&D asset: 164728.16999999998
ROCI (R&D-adjusted, %): -20.800529233354787
Rule of 40 score: 0
Financial ratios for DCOY — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9034562
Net income: -8977655
Capital expenditures: 0
Operating cash flow: -1136488
Depreciation & amortization: 3833
Net tangible assets: 5888969
Owner earnings: -8973822
Return on net tangible assets (%): -152.3835836120041
Buffett classification: The Gruesome
Stock price: 7.79
Shares outstanding: 531968
Book value: 5888969
P/B ratio: 0.7036937569207785
Market cap (USD): 4144030.72
Debt to equity: 0
Current ratio: 2.1257192218336147
Quick ratio: 2.1257192218336147
Free cash flow (dilution-adjusted): -1853011
Buyback yield (%): 0
Retained earnings: -94442098
Capitalized R&D asset: 8712224.81
ROCI (R&D-adjusted, %): -22.868232854447673
Rule of 40 score: 0
Financial ratios for DCOY — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12613952
Net income: -12518480
Capital expenditures: 577000
Operating cash flow: -4827188
Depreciation & amortization: 7151
Net tangible assets: 5888969
Owner earnings: -13088329
Return on net tangible assets (%): -222.25161993550992
Buffett classification: The Gruesome
Stock price: 7.79
Shares outstanding: 531968
Book value: 5888969
P/B ratio: 0.7036937569207785
Market cap (USD): 4144030.72
Debt to equity: 0
Current ratio: 2.1257192218336147
Quick ratio: 2.1257192218336147
Free cash flow (dilution-adjusted): -5623246
Buyback yield (%): 0
Retained earnings: -94442098
Capitalized R&D asset: 11769390.6
ROCI (R&D-adjusted, %): -52.880257348479866
Rule of 40 score: 0
Financial ratios for DFS.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.032499999999999994
Shares outstanding: 231513837
Market cap (USD): 7524199.702499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFS.L — annual report dated 2022-06-30
Total revenue: 1402195121.9512196
Gross profit: 738902439.0243903
Operating income: 106951219.51219513
Net income: 38292682.92682927
Capital expenditures: 42682926.82926829
Operating cash flow: 162073170.73170733
Depreciation & amortization: 109390243.90243903
Net tangible assets: -323048780.4878049
Owner earnings: 105000000.00000001
Return on net tangible assets (%): -32.50283125707815
Capex to operating income (%): 39.908779931584945
Buffett classification: The Good
Stock price: 0.0175609756097561
P/E ratio: 0.10617195072611466
Shares outstanding: 231513837
Book value: 327926829.2682928
P/B ratio: 0.012397914662699886
Market cap (USD): 4065608.844878049
Debt to equity: 2.049832651543324
Current ratio: 0.3206686930091185
Quick ratio: 0.15754812563323198
Effective tax rate (%): 24.444444444444443
Interest coverage ratio: 3.212454212454212
COGS to revenue (%): 47.30387893546704
SG&A to revenue (%): 37.39780831448948
Free cash flow (dilution-adjusted): 101097560.97560976
Buyback yield (%): 377.9471721165418
Retained earnings: -218902439.02439025
Inventory turnover: 8.445652173913043
Receivables turnover: 91.25396825396825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.094883464349744
FCF margin (%): 7.209949556444599
Rule of 40 score: 7.209949556444599