speb/financial-data huggingface dataset:
Financial ratios for CIB — annual report dated 2024-12-31
Total revenue: 5945665509.167259
Net income: 1445681406.804643
Capital expenditures: 369748158.7129273
Operating cash flow: 98995723.53554371
Depreciation & amortization: 229710640.2887011
Net tangible assets: 7670511245.307358
Owner earnings: 1305643888.3804166
Return on net tangible assets (%): 17.021601906641877
Buffett classification: The Gruesome
Stock price: 24.88
P/E ratio: 1.8929049844588561
Shares outstanding: 109989451
Book value: 10125494813.963577
P/B ratio: 0.2702621048312794
Market cap (USD): 2736537540.88
Debt to equity: 0.6471813660758192
Effective tax rate (%): 28.030417957166858
COGS to revenue (%): 0
SG&A to revenue (%): 35.50334044110996
Free cash flow (dilution-adjusted): -364782418.12148976
Buyback yield (%): 0
Retained earnings: 2040134039.7940574
Receivables turnover: 0.9199802550447451
Capitalized R&D asset: 0
FCF margin (%): -6.135266398001266
Revenue growth (%): -13.273607484315411
Rule of 40 score: -19.408873882316676
Financial ratios for CIB — quarterly report dated 2025-03-31
Total revenue: 1615183611.5399811
Net income: 427738176.318462
Capital expenditures: 33775991.73984386
Operating cash flow: 104912466.09773064
Depreciation & amortization: 62193546.51064149
Net tangible assets: 7594442815.142651
Owner earnings: 456155731.0892597
Return on net tangible assets (%): 6.006441054236729
Buffett classification: The Gruesome
Stock price: 38.32
P/E ratio: 2.4634203793759437
Shares outstanding: 109989451
Book value: 10104399599.595718
P/B ratio: 0.41712480991830886
Market cap (USD): 4214795762.32
Debt to equity: 0.5909357220669655
Effective tax rate (%): 28.532167011059894
COGS to revenue (%): 0
SG&A to revenue (%): 36.16867895473166
Free cash flow (dilution-adjusted): 36730791.137783185
Buyback yield (%): 0
Retained earnings: 1284424709.6947765
Receivables turnover: 0.25312021112681304
Capitalized R&D asset: 0
FCF margin (%): 2.2740938476191306
Rule of 40 score: 2.2740938476191306
Financial ratios for CIB — quarterly report dated 2025-06-30
Total revenue: 1773908916.9954205
Net income: 453220962.27425015
Capital expenditures: 88545486.98531015
Operating cash flow: 1550878962.3931963
Depreciation & amortization: 62844695.99349761
Net tangible assets: 7988607685.9029
Owner earnings: 427520171.2824376
Return on net tangible assets (%): 5.35162306238747
Buffett classification: The Gruesome
Stock price: 44.64
P/E ratio: 5.5733902715208385
Shares outstanding: 109989451
Book value: 10503014788.969727
P/B ratio: 0.4674780709436314
Market cap (USD): 4909929092.64
Debt to equity: 0.5533987525471116
Effective tax rate (%): 26.370815411941084
COGS to revenue (%): 0
SG&A to revenue (%): 42.356104341927356
Free cash flow (dilution-adjusted): 1437795630.7118926
Buyback yield (%): 0
Retained earnings: 1758001853.577305
Receivables turnover: 0.2708049396827976
Capitalized R&D asset: 0
FCF margin (%): 81.05239321684995
Revenue growth (%): 9.82707503477603
Rule of 40 score: 90.87946825162598
Financial ratios for CIB — quarterly report dated 2025-09-30
Total revenue: 1873919367.1855066
Net income: 550223526.4097984
Capital expenditures: 100019392.70221995
Operating cash flow: -344192396.0193927
Depreciation & amortization: 63313855.57540189
Net tangible assets: 8574930849.706558
Owner earnings: 513517989.2829803
Return on net tangible assets (%): 5.98859627305978
Buffett classification: The Gruesome
Stock price: 50.2
P/E ratio: 3.8579774442630734
Shares outstanding: 109989451
Book value: 11122738198.520035
P/B ratio: 0.4964128743886711
Market cap (USD): 5521470440.200001
Debt to equity: 0.5664607425770091
Effective tax rate (%): 28.100321565708903
COGS to revenue (%): 0
SG&A to revenue (%): 36.43938021947496
Free cash flow (dilution-adjusted): -477376371.5233478
Buyback yield (%): 0
Retained earnings: 2308713447.3079867
Receivables turnover: 0.2747298131726988
Capitalized R&D asset: 0
FCF margin (%): -25.47475520466674
Revenue growth (%): 5.637857120616994
Rule of 40 score: -19.836898084049743
Financial ratios for CIB — annual report dated 2025-12-31
Total revenue: 7350681734.332141
Net income: 1053800602.0649867
Capital expenditures: 467350272.42638606
Operating cash flow: 3277389679.3442516
Depreciation & amortization: 282315811.4242633
Net tangible assets: 9949966848.997183
Owner earnings: 868766141.0628638
Return on net tangible assets (%): 8.731347091376724
Buffett classification: The Gruesome
Stock price: 61.48
P/E ratio: 6.41691742653131
Shares outstanding: 109989451
Book value: 10960051437.523727
P/B ratio: 0.6169817254988919
Market cap (USD): 6762151447.48
Debt to equity: 0.44129479739232713
Effective tax rate (%): 28.802932176010483
COGS to revenue (%): 0
SG&A to revenue (%): 37.26377054737835
Free cash flow (dilution-adjusted): 2677404116.0712852
Buyback yield (%): 1.705643852087389
Retained earnings: 1924003197.4676912
Receivables turnover: 0.9144208369145053
Capitalized R&D asset: 0
FCF margin (%): 36.42388846147677
Revenue growth (%): 23.630932870316585
Rule of 40 score: 60.054821331793356
Financial ratios for CIB — quarterly report dated 2025-12-31
Total revenue: 1617965437.4060943
Net income: -259824460.0931436
Capital expenditures: 229772541.34518215
Operating cash flow: 1849105457.6175122
Depreciation & amortization: 79577912.87702581
Net tangible assets: 9949966848.997183
Owner earnings: -410019088.5612999
Return on net tangible assets (%): -4.120808589453985
Buffett classification: The Gruesome
Stock price: 61.48
P/E ratio: 5.772915081943885
Shares outstanding: 109989451
Book value: 10960051437.523727
P/B ratio: 0.6169817254988919
Market cap (USD): 6762151447.48
Debt to equity: 0.44129479739232713
Effective tax rate (%): 33.88901578222015
COGS to revenue (%): 0
SG&A to revenue (%): 36.773759136540626
Free cash flow (dilution-adjusted): 1585868583.008507
Buyback yield (%): 0.27986573810448817
Retained earnings: 1924003197.4676912
Receivables turnover: 0.2012740263887982
Capitalized R&D asset: 0
FCF margin (%): 98.01622125815959
Revenue growth (%): -13.658748303767032
Rule of 40 score: 84.35747295439256
Financial ratios for CTP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 751964455
Market cap (USD): 67846416.9924812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTP.AX — annual report dated 2022-06-30
Total revenue: 29069655.172413792
Gross profit: 14409655.172413794
Operating income: -8064137.931034483
Net income: 14703448.27586207
Capital expenditures: 12078620.689655174
Depreciation & amortization: 4675172.413793104
Net tangible assets: 16688275.862068966
Owner earnings: 7300000
Return on net tangible assets (%): 43.74328456897264
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
P/E ratio: 3.87974155956848
Shares outstanding: 751964455
Book value: 18296551.72413794
P/B ratio: 3.1178322672446273
Market cap (USD): 57045579.344827585
Debt to equity: 1.1990199773840928
Current ratio: 1.7419944800984273
Quick ratio: 1.613374122967446
Effective tax rate (%): 0
Interest coverage ratio: -2.778094559277738
COGS to revenue (%): 50.430594766434965
SG&A to revenue (%): 9.87165191810396
Free cash flow (dilution-adjusted): -4931724.137931035
Buyback yield (%): 0.003626863888496867
Retained earnings: -139214482.75862068
Inventory turnover: 5.495604963805584
Receivables turnover: 1.6484552209620649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.679324665748581
FCF margin (%): -16.96519655524187
Rule of 40 score: -16.96519655524187
Financial ratios for CTP.AX — annual report dated 2023-06-30
Total revenue: 25996688.741721854
Gross profit: 12676821.19205298
Operating income: -3339735.0993377483
Net income: -5271523.178807947
Capital expenditures: 1890066.225165563
Depreciation & amortization: 4547019.867549669
Net tangible assets: 11326490.066225166
Owner earnings: -2614569.5364238406
Return on net tangible assets (%): -23.08366953166111
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 751964455
Book value: 12839735.09933775
P/B ratio: 1.9392522565504435
Market cap (USD): 24899485.264900666
Debt to equity: 1.4520837631524655
Current ratio: 1.419440509915014
Quick ratio: 1.2099268177525968
Interest coverage ratio: -1.0621314237573714
COGS to revenue (%): 51.236785122914284
SG&A to revenue (%): 10.765507578652402
Free cash flow (dilution-adjusted): -3253642.3841059604
Buyback yield (%): 0.0053194003697954045
Retained earnings: -138954304.6357616
Inventory turnover: 5.6656338028169015
Receivables turnover: 7.387090703801279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.211585598679592
FCF margin (%): -12.515603107884345
Revenue growth (%): -10.571045347686441
Rule of 40 score: -23.08664845557079
Financial ratios for CTP.AX — annual report dated 2024-06-30
Total revenue: 24769333.333333332
Gross profit: 11024666.666666666
Operating income: 1608666.6666666667
Net income: 8281333.333333333
Capital expenditures: 1957333.3333333333
Depreciation & amortization: 4897333.333333333
Net tangible assets: 20150666.666666668
Owner earnings: 11221333.333333332
Return on net tangible assets (%): 55.68715675246475
Capex to operating income (%): 121.67426440116039
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
P/E ratio: 3.026744706971502
Shares outstanding: 751964455
Book value: 21703333.333333336
P/B ratio: 1.1549139225925356
Market cap (USD): 25065481.833333332
Debt to equity: 0.7437567193979419
Current ratio: 1.8786047789068938
Quick ratio: 1.6717934633342488
Effective tax rate (%): 0
Interest coverage ratio: 0.567764705882353
COGS to revenue (%): 55.49066049415945
SG&A to revenue (%): 7.503902675351242
Free cash flow (dilution-adjusted): 2615333.3333333335
Buyback yield (%): 0.010638800739590809
Retained earnings: -137806000
Inventory turnover: 5.475962815405047
Receivables turnover: 9.379954556930068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.82440246271976
FCF margin (%): 10.558755450287991
Revenue growth (%): -4.721198998004502
Rule of 40 score: 5.837556452283489
Financial ratios for DK — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 25000000
Buffett classification: The Gruesome
Stock price: 12.68
Shares outstanding: 61287542
Market cap (USD): 777126032.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DK — annual report dated 2022-12-31
Total revenue: 19801000000
Gross profit: 736500000
Operating income: 426300000
Net income: 290500000
Capital expenditures: 280000000
Operating cash flow: 425300000
Depreciation & amortization: 275000000
Net tangible assets: -116300000
Owner earnings: 285500000
Return on net tangible assets (%): -245.48581255374035
Capex to operating income (%): 65.68144499178982
Buffett classification: The Good
Stock price: 23.33
P/E ratio: 4.921990894526678
Shares outstanding: 61287542
Book value: 1069500000
P/B ratio: 1.3369222579336135
Market cap (USD): 1429838354.86
Debt to equity: 3.016082281439925
Current ratio: 1.2042833074131674
Quick ratio: 0.7122861586314152
Effective tax rate (%): 17.52641392169049
Interest coverage ratio: 2.1772216547497445
COGS to revenue (%): 96.28049088429877
SG&A to revenue (%): 1.5842634210393416
Free cash flow (dilution-adjusted): 110400000
Buyback yield (%): 13.539992079661062
Retained earnings: 507900000
Inventory turnover: 12.554823839315114
Receivables turnover: 15.773918585198757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.348347172176092
FCF margin (%): 0.557547598606131
Rule of 40 score: 0.557547598606131
Financial ratios for DK — annual report dated 2023-12-31
Total revenue: 16467200000
Gross profit: 531800000
Operating income: 262300000
Net income: 46700000
Capital expenditures: 390600000
Operating cash flow: 1013600000
Depreciation & amortization: 339500000
Net tangible assets: -129700000
Owner earnings: -4400000
Capex to operating income (%): 148.91345787266488
Buffett classification: The Gruesome
Stock price: 23.15
P/E ratio: 30.38129758672377
Shares outstanding: 61287542
Book value: 959700000
P/B ratio: 1.4783855343336458
Market cap (USD): 1418806597.3
Debt to equity: 2.850474106491612
Current ratio: 0.9928866708874903
Quick ratio: 0.6423596886521917
Effective tax rate (%): -18.072289156626507
Interest coverage ratio: 0.8248427672955975
COGS to revenue (%): 96.77054994170228
SG&A to revenue (%): 1.6517683637776912
Free cash flow (dilution-adjusted): 589300000
Buyback yield (%): 6.019143142026325
Retained earnings: 430000000
Inventory turnover: 16.930939226519335
Receivables turnover: 20.604604604604603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.846167561905187
FCF margin (%): 3.578629032258065
Revenue growth (%): -16.83652340790869
Rule of 40 score: -13.257894375650626
Financial ratios for DK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.36
Shares outstanding: 61287542
Market cap (USD): 1063951729.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DK — annual report dated 2024-12-31
Total revenue: 11852200000
Gross profit: -67900000
Operating income: -268600000
Net income: -520900000
Capital expenditures: 417500000
Operating cash flow: -66800000
Depreciation & amortization: 374500000
Net tangible assets: -484100000
Owner earnings: -563900000
Buffett classification: The Gruesome
Stock price: 17.37
Shares outstanding: 61287542
Book value: 575200000
P/B ratio: 1.8507729564325452
Market cap (USD): 1064564604.5400001
Debt to equity: 4.977746870653686
Current ratio: 0.9268282988871224
Quick ratio: 0.5718203497615262
Interest coverage ratio: -0.85814696485623
COGS to revenue (%): 100.57288942137326
SG&A to revenue (%): 2.132937344965492
Free cash flow (dilution-adjusted): -531200000
Buyback yield (%): 10.548913567206661
Retained earnings: -205700000
Inventory turnover: 13.34538737124944
Receivables turnover: 18.98478295691174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4726010892091175
FCF margin (%): -4.481868345117363
Revenue growth (%): -28.0254080839487
Rule of 40 score: -32.50727642906607
Financial ratios for DK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.37
Shares outstanding: 61287542
Market cap (USD): 1064564604.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DK — quarterly report dated 2025-03-31
Total revenue: 2641900000
Gross profit: -70000000
Operating income: -125800000
Net income: -158500000
Capital expenditures: 131400000
Operating cash flow: -62400000
Depreciation & amortization: 101300000
Net tangible assets: -722500000
Owner earnings: -188600000
Buffett classification: The Gruesome
Stock price: 14.37
Shares outstanding: 61287542
Book value: 429400000
P/B ratio: 2.051006004983698
Market cap (USD): 880701978.54
Debt to equity: 7.288542151839777
Current ratio: 0.8545468575176511
Quick ratio: 0.5256375631775917
Interest coverage ratio: -1.4958382877526755
COGS to revenue (%): 102.64960823649648
SG&A to revenue (%): 2.327870093493319
Free cash flow (dilution-adjusted): -209600000
Buyback yield (%): 3.57669231676074
Retained earnings: -395400000
Inventory turnover: 3.1811143695014663
Receivables turnover: 4.040220217158587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.932264230105823
FCF margin (%): -7.933684090995118
Rule of 40 score: -7.933684090995118
Financial ratios for DK — quarterly report dated 2025-06-30
Total revenue: 2764600000
Gross profit: 45700000
Operating income: -33500000
Net income: -90100000
Capital expenditures: 165200000
Operating cash flow: 51400000
Depreciation & amortization: 94100000
Net tangible assets: -865200000
Owner earnings: -161200000
Buffett classification: The Gruesome
Stock price: 20.54
Shares outstanding: 61287542
Book value: 294900000
P/B ratio: 4.268721982638182
Market cap (USD): 1258846112.68
Debt to equity: 10.807392336385215
Current ratio: 0.7989538165049211
Quick ratio: 0.5026842865992154
Interest coverage ratio: -0.389988358556461
COGS to revenue (%): 98.34695796860305
SG&A to revenue (%): 2.7707444114880997
Free cash flow (dilution-adjusted): -124600000
Buyback yield (%): 1.0247479711826535
Retained earnings: -519800000
Inventory turnover: 3.1582065280520384
Receivables turnover: 3.6866248833177755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.804708143165986
FCF margin (%): -4.506981118425813
Revenue growth (%): 4.644384723115939
Rule of 40 score: 0.13740360469012636
Financial ratios for DK — quarterly report dated 2025-09-30
Total revenue: 2887000000
Gross profit: 392200000
Operating income: 312000000
Net income: 194800000
Capital expenditures: 107800000
Operating cash flow: 44000000
Depreciation & amortization: 101300000
Net tangible assets: -703700000
Owner earnings: 188300000
Return on net tangible assets (%): -26.758561887167826
Capex to operating income (%): 34.55128205128205
Buffett classification: The Good
Stock price: 31.68
P/E ratio: 2.491772754825462
Shares outstanding: 61287542
Book value: 444800000
P/B ratio: 4.365083926618705
Market cap (USD): 1941589330.56
Debt to equity: 7.316771582733813
Current ratio: 0.8639510901591043
Quick ratio: 0.5806202121390689
Effective tax rate (%): 16.97872340425532
Interest coverage ratio: 3.351235230934479
COGS to revenue (%): 86.41496363006581
SG&A to revenue (%): 2.6602009005888467
Free cash flow (dilution-adjusted): -116900000
Buyback yield (%): 0.7725629598342327
Retained earnings: -363100000
Inventory turnover: 3.2429481346678797
Receivables turnover: 4.293575252825699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.146620244176191
FCF margin (%): -4.049186006234846
Revenue growth (%): 4.427403602691167
Rule of 40 score: 0.378217596456321
Financial ratios for DK — quarterly report dated 2025-12-31
Total revenue: 2429400000
Gross profit: 220700000
Operating income: 165900000
Net income: 97100000
Capital expenditures: 114800000
Operating cash flow: 502800000
Depreciation & amortization: 101100000
Net tangible assets: -594500000
Owner earnings: 83400000
Return on net tangible assets (%): -14.028595458368375
Capex to operating income (%): 69.19831223628692
Buffett classification: The Good
Stock price: 29.3
P/E ratio: 41.47170855889146
Shares outstanding: 61287542
Book value: 547300000
P/B ratio: 3.2810615395578298
Market cap (USD): 1795724980.6000001
Debt to equity: 6.0412936232413665
Current ratio: 0.8175851980706887
Quick ratio: 0.5305606072586384
Effective tax rate (%): 4.105571847507331
Interest coverage ratio: 2.0182481751824817
COGS to revenue (%): 90.91545237507204
SG&A to revenue (%): 2.2474685107433934
Free cash flow (dilution-adjusted): 358200000
Buyback yield (%): 1.1137562943139243
Retained earnings: -311100000
Inventory turnover: 3.0422865013774105
Receivables turnover: 3.7039182802256443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.841789593126925
FCF margin (%): 14.744381328723142
Revenue growth (%): -15.850363699341877
Rule of 40 score: -1.1059823706187348
Financial ratios for DK — annual report dated 2025-12-31
Total revenue: 10722900000
Gross profit: 588600000
Operating income: 318600000
Net income: 43300000
Capital expenditures: 519200000
Operating cash flow: 535800000
Depreciation & amortization: 397800000
Net tangible assets: -594500000
Owner earnings: -78100000
Capex to operating income (%): 162.96296296296296
Buffett classification: The Gruesome
Stock price: 29.3
P/E ratio: 41.47170855889146
Shares outstanding: 61287542
Book value: 547300000
P/B ratio: 3.2810615395578298
Market cap (USD): 1795724980.6000001
Debt to equity: 6.0412936232413665
Current ratio: 0.8175851980706887
Quick ratio: 0.5305606072586384
Effective tax rate (%): -17.480719794344473
Interest coverage ratio: 0.9226759339704604
COGS to revenue (%): 94.5108133061019
SG&A to revenue (%): 2.5133126299788304
Free cash flow (dilution-adjusted): -92900000
Buyback yield (%): 4.4216124884262795
Retained earnings: -311100000
Inventory turnover: 13.959090909090909
Receivables turnover: 16.348376276871473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.377903341592757
FCF margin (%): -0.8663701051021645
Revenue growth (%): -9.528188859452253
Rule of 40 score: -10.394558964554419
Financial ratios for DVL.NS — annual report dated 2022-03-31
Total revenue: 31533100.356059607
Gross profit: 8044547.013055519
Operating income: 5693340.366609521
Net income: 47451496.76908875
Capital expenditures: 10495582.223394435
Operating cash flow: -3432823.420809706
Depreciation & amortization: 2996795.463536859
Net tangible assets: 271843004.0880918
Owner earnings: 39952710.00923118
Return on net tangible assets (%): 14.696979288929704
Capex to operating income (%): 184.34840616502132
Buffett classification: The Gruesome
Stock price: 2.7967822761440067
P/E ratio: 2.0643523994656285
Shares outstanding: 35024754
Book value: 272182368.4557563
P/B ratio: 0.359893301573011
Market cap (USD): 97956611.2135039
Debt to equity: 0.0557827483870924
Current ratio: 6.301856446820132
Quick ratio: 6.294518672692845
Effective tax rate (%): 20.083797424778318
Interest coverage ratio: 7.95295201252648
COGS to revenue (%): 74.48856305843829
SG&A to revenue (%): 1.9430358968782868
Free cash flow (dilution-adjusted): -13964394.03929843
Buyback yield (%): 0
Retained earnings: 185343834.8938415
Inventory turnover: 347.94627857003326
Receivables turnover: 54.509198258371896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8073205091773865
FCF margin (%): -44.284874882640395
Rule of 40 score: -44.284874882640395
Financial ratios for DVL.NS — annual report dated 2023-03-31
Total revenue: 25152971.985383682
Gross profit: 2424238.733252132
Operating income: -1624226.5529841657
Net income: 66074190.012180276
Capital expenditures: 43531948.84287455
Operating cash flow: 17363739.34226553
Depreciation & amortization: 2683349.573690621
Net tangible assets: 321097563.94640684
Owner earnings: 25225590.742996342
Return on net tangible assets (%): 7.8560517348573375
Buffett classification: The Gruesome
Stock price: 2.5045066991473814
P/E ratio: 1.3275944966229412
Shares outstanding: 35024754
Book value: 321756492.08282584
P/B ratio: 0.2726276957495186
Market cap (USD): 87719731.02898905
Debt to equity: 0.13801477486852012
Current ratio: 7.60851255600637
Quick ratio: 7.600202797673599
Effective tax rate (%): 24.50574212380563
Interest coverage ratio: -2.3238010595287886
COGS to revenue (%): 90.36201871229828
SG&A to revenue (%): 2.568304343846834
Free cash flow (dilution-adjusted): -26217344.701583438
Buyback yield (%): 0
Retained earnings: 239478221.680877
Inventory turnover: 308.53654100529104
Receivables turnover: 53.00867623276947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38577619345251735
FCF margin (%): -104.23159822552286
Revenue growth (%): -20.233114722732545
Rule of 40 score: -124.4647129482554
Financial ratios for DVL.NS — annual report dated 2024-03-31
Total revenue: 42139585.08214414
Gross profit: 6051397.050005996
Operating income: 3077599.232521885
Net income: 18357141.144022066
Capital expenditures: 10204041.251948675
Operating cash flow: -842547.0679937642
Depreciation & amortization: 3442295.2392373187
Net tangible assets: 354742247.2718551
Owner earnings: 11595395.13131071
Return on net tangible assets (%): 3.268681759921488
Capex to operating income (%): 331.558480523377
Buffett classification: The Gruesome
Stock price: 3.707293666026872
P/E ratio: 7.073380742656301
Shares outstanding: 35024754
Book value: 355368893.1526562
P/B ratio: 0.3653866479601264
Market cap (USD): 129847048.65834935
Debt to equity: 0.1271887371258598
Current ratio: 4.047686986971167
Quick ratio: 3.8817885259341947
Effective tax rate (%): 21.212122781808368
Interest coverage ratio: 1.862254375526079
COGS to revenue (%): 85.63963779375189
SG&A to revenue (%): 1.4997922607156478
Free cash flow (dilution-adjusted): -11047811.488188032
Buyback yield (%): 0
Retained earnings: 259689279.29008275
Inventory turnover: 11.198953561500591
Receivables turnover: 56.377667254933414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6814437566012616
FCF margin (%): -26.217181461687755
Revenue growth (%): 67.5332247283992
Rule of 40 score: 41.316043266711446
Financial ratios for DVL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 380464058.7673196
Buffett classification: The Gruesome
Stock price: 5.820234113712375
Shares outstanding: 35024754
Book value: 381046870.5207836
P/B ratio: 0.534979509939487
Market cap (USD): 203852268.05518395
Debt to equity: 0.12111245567727702
Current ratio: 6.3794125665342385
Quick ratio: 6.213272174329629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVL.NS — quarterly report dated 2024-12-31
Total revenue: 13126949.527917005
Gross profit: 5626926.2151765935
Operating income: 3212414.034269728
Net income: 10891619.069821658
Capital expenditures: 0
Depreciation & amortization: 787550.9966196526
Owner earnings: 11679170.06644131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.164937638419396
P/E ratio: 3.3483524184014843
Shares outstanding: 35024754
Market cap (USD): 145875916.2109803
Effective tax rate (%): 17.42207349295731
COGS to revenue (%): 57.13454825730957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVL.NS — quarterly report dated 2025-03-31
Total revenue: 15681236.848258123
Gross profit: 4157388.356324526
Operating income: -13510509.703062894
Net income: -10174596.679915829
Capital expenditures: 0
Depreciation & amortization: 776923.0769230769
Net tangible assets: 372747638.53168106
Owner earnings: -9397673.602992753
Return on net tangible assets (%): -2.521189306527025
Buffett classification: The Gruesome
Stock price: 3.6327459446843275
Shares outstanding: 35024754
Book value: 373209667.9915829
P/B ratio: 0.34092373260795533
Market cap (USD): 127236033.05706619
Debt to equity: 0.1214412006131369
Current ratio: 6.553850580889415
Quick ratio: 6.390451987782428
Interest coverage ratio: -7.392813735399102
COGS to revenue (%): 73.48813491847532
Buyback yield (%): 0
Retained earnings: 291714227.26209956
Inventory turnover: 4.183092794004693
Receivables turnover: 5.956759997335523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.870345956849376
Revenue growth (%): 19.458346471957785
Rule of 40 score: 19.458346471957785
Financial ratios for DVL.NS — annual report dated 2025-03-31
Total revenue: 49349321.9546411
Gross profit: 11816273.088613514
Operating income: -1074994.1547813888
Net income: 16852852.46668225
Capital expenditures: 8756488.192658404
Operating cash flow: -44228115.501519755
Depreciation & amortization: 4944330.137947159
Net tangible assets: 372747638.53168106
Owner earnings: 13040694.411971008
Return on net tangible assets (%): 3.498531731372092
Buffett classification: The Gruesome
Stock price: 3.6327459446843275
P/E ratio: 7.549821806641294
Shares outstanding: 35024754
Book value: 373209667.9915829
P/B ratio: 0.34092373260795533
Market cap (USD): 127236033.05706619
Debt to equity: 0.1214412006131369
Current ratio: 6.553850580889415
Quick ratio: 6.390451987782428
Effective tax rate (%): 28.224392336095217
Interest coverage ratio: -0.32008061624786366
COGS to revenue (%): 76.05585523652319
SG&A to revenue (%): 1.2277851990635202
Free cash flow (dilution-adjusted): -52984603.69417816
Buyback yield (%): 0
Retained earnings: 291714227.26209956
Inventory turnover: 13.624287611764855
Receivables turnover: 18.746102093833958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22838554529988983
FCF margin (%): -107.36642692452469
Revenue growth (%): 17.109178598799126
Rule of 40 score: -90.25724832572556
Financial ratios for DVL.NS — quarterly report dated 2025-06-30
Total revenue: 20299964.895857714
Gross profit: 12040755.909197286
Operating income: 8551018.020126376
Net income: 8338953.896559794
Capital expenditures: 0
Depreciation & amortization: 1216311.7247835246
Owner earnings: 9555265.621343318
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9006552773227248
P/E ratio: 15.08611409806929
Shares outstanding: 35024754
Market cap (USD): 136619491.5270302
Effective tax rate (%): 23.65446133709114
Interest coverage ratio: 2.7160920565541233
COGS to revenue (%): 40.685828911683245
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.45385043471645
Rule of 40 score: 29.45385043471645
Financial ratios for DVL.NS — quarterly report dated 2025-09-30
Total revenue: 9232931.22886133
Gross profit: 491431.79255918827
Operating income: -5819233.370913191
Net income: -1204340.4735062006
Capital expenditures: 0
Depreciation & amortization: 817125.1409244644
Net tangible assets: 364123122.886133
Owner earnings: -387215.33258173615
Return on net tangible assets (%): -0.10634186851759603
Buffett classification: The Gruesome
Stock price: 4.058850056369786
P/E ratio: 18.105809812599443
Shares outstanding: 35024754
Book value: 364142559.1882751
P/B ratio: 0.39039717044921357
Market cap (USD): 142160224.7472379
Debt to equity: 0.16554067724693103
Current ratio: 7.88287828104861
Quick ratio: 7.661206087280414
Interest coverage ratio: -3.5190657021891645
COGS to revenue (%): 94.67740222061856
Buyback yield (%): 0
Inventory turnover: 2.5200319809674245
Receivables turnover: 9.02933847850055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.222752869489231
Revenue growth (%): -54.51750150195902
Rule of 40 score: -54.51750150195902
Financial ratios for DVL.NS — quarterly report dated 2025-12-31
Total revenue: 7985150.94129442
Gross profit: 486220.3408711151
Operating income: -5413879.915339201
Net income: 672418.4025843823
Capital expenditures: 0
Depreciation & amortization: 700946.864208533
Owner earnings: 1373365.2667929153
Buffett classification: The Gruesome
Stock price: 3.128996323938955
P/E ratio: 40.745585669449824
Shares outstanding: 35024754
Market cap (USD): 109592326.51286621
Interest coverage ratio: -4.981182354870449
COGS to revenue (%): 93.91094364470088
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.51445447428937
Rule of 40 score: -13.51445447428937
Financial ratios for ECK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.238636363636363
Shares outstanding: 3695000
Market cap (USD): 111731761.36363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECK.DE — annual report dated 2022-12-31
Total revenue: 74889361.70212767
Gross profit: 37332978.72340426
Operating income: 3651063.8297872343
Net income: 2377659.574468085
Capital expenditures: 0
Operating cash flow: 7323404.255319149
Depreciation & amortization: 6771276.595744682
Net tangible assets: 64732978.72340426
Owner earnings: 9148936.170212766
Return on net tangible assets (%): 14.133346480632387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.787234042553195
P/E ratio: 46.290827740492176
Shares outstanding: 3695000
Book value: 69490425.5319149
P/B ratio: 1.5838704245189141
Market cap (USD): 110063829.78723405
Debt to equity: 1.4409607936192035
Current ratio: 0.8784426345275645
Quick ratio: 0.3210771620921801
Effective tax rate (%): 20.828905419766205
Interest coverage ratio: 1.5977653631284918
COGS to revenue (%): 50.14915620205693
SG&A to revenue (%): 10.675322461503493
Free cash flow (dilution-adjusted): 4779787.234042553
Buyback yield (%): 0
Retained earnings: 56393617.0212766
Inventory turnover: 2.9819241489990707
Receivables turnover: 76.85152838427948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3297491039426523
FCF margin (%): 6.382464912779135
Rule of 40 score: 6.382464912779135
Financial ratios for ECK.DE — annual report dated 2023-12-31
Total revenue: 80777777.77777778
Gross profit: 39346666.666666664
Operating income: 1857777.7777777778
Net income: 478888.8888888889
Capital expenditures: 0
Operating cash flow: 6396666.666666666
Depreciation & amortization: 7593333.333333333
Net tangible assets: 67673333.33333333
Owner earnings: 8072222.222222222
Return on net tangible assets (%): 11.928217252815815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.51111111111111
P/E ratio: 165.97494199535964
Shares outstanding: 3695000
Book value: 72725555.55555555
P/B ratio: 1.0929246940552761
Market cap (USD): 79483555.55555555
Debt to equity: 1.4674804821780514
Current ratio: 0.482973910420751
Quick ratio: 0.10927461921278839
Effective tax rate (%): 24.16225749559083
Interest coverage ratio: 0.6433243555213544
COGS to revenue (%): 51.29023383768914
SG&A to revenue (%): 11.506189821182943
Free cash flow (dilution-adjusted): 2838888.888888889
Buyback yield (%): 0
Retained earnings: 59090000
Inventory turnover: 3.00952380952381
Receivables turnover: 58.676351896690875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2236086208789199
FCF margin (%): 3.514442916093535
Revenue growth (%): 7.8628204885378485
Rule of 40 score: 11.377263404631384
Financial ratios for ECK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.88888888888889
Shares outstanding: 3695000
Market cap (USD): 77184444.44444445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECK.DE — annual report dated 2024-12-31
Total revenue: 76367708.33333334
Gross profit: 37498958.333333336
Operating income: 1710416.6666666667
Net income: -2990625
Capital expenditures: 44791.66666666667
Operating cash flow: 7151041.666666667
Depreciation & amortization: 7047916.666666667
Net tangible assets: 59244791.66666667
Owner earnings: 4012500.0000000005
Capex to operating income (%): 2.618757612667479
Buffett classification: The Great
Stock price: 15.000000000000002
Shares outstanding: 3695000
Book value: 64346875.000000015
P/B ratio: 0.8613471905201301
Market cap (USD): 55425000.00000001
Debt to equity: 1.5225098343936667
Current ratio: 0.6304515333641548
Quick ratio: 0.13896594236400067
Effective tax rate (%): 665.1574803149606
Interest coverage ratio: 0.5466045272969374
COGS to revenue (%): 50.89683957824669
SG&A to revenue (%): 12.483461323366933
Free cash flow (dilution-adjusted): 5064583.333333334
Buyback yield (%): 0
Retained earnings: 51546875
Inventory turnover: 2.924982362624441
Receivables turnover: 69.49099526066351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.183107927975963
FCF margin (%): 6.631838828038683
Revenue growth (%): -5.459508253094896
Rule of 40 score: 1.1723305749437873
Financial ratios for ECK.DE — quarterly report dated 2024-12-31
Total revenue: 23555208.333333336
Gross profit: 11978125
Net income: -1948958.3333333335
Capital expenditures: 0
Operating cash flow: 5692708.333333334
Net tangible assets: 59244791.66666667
Owner earnings: -1948958.3333333335
Return on net tangible assets (%): -3.2896703296703294
Buffett classification: The Gruesome
Stock price: 15.000000000000002
Shares outstanding: 3695000
Book value: 64346875.000000015
P/B ratio: 0.8613471905201301
Market cap (USD): 55425000.00000001
Debt to equity: 1.5225098343936667
Current ratio: 0.6304515333641548
Quick ratio: 0.13896594236400067
COGS to revenue (%): 49.148719762968206
Free cash flow (dilution-adjusted): 3606250
Buyback yield (%): 0
Retained earnings: 51546875
Inventory turnover: 0.871207964254919
Receivables turnover: 21.434123222748813
Capitalized R&D asset: 0
FCF margin (%): 15.30977756157962
Rule of 40 score: 15.30977756157962
Financial ratios for ECK.DE — quarterly report dated 2025-03-31
Total revenue: 16739130.434782607
Gross profit: 7608695.652173913
Net income: -2065217.3913043477
Capital expenditures: 0
Operating cash flow: -1739130.4347826086
Net tangible assets: 65000000
Owner earnings: -2065217.3913043477
Return on net tangible assets (%): -3.177257525083612
Buffett classification: The Gruesome
Stock price: 17.065217391304348
Shares outstanding: 3695000
Book value: 65000000
P/B ratio: 0.9700919732441471
Market cap (USD): 63055978.26086956
Debt to equity: 0
Current ratio: 0.5953177257525083
Quick ratio: 0.5953177257525083
COGS to revenue (%): 54.545454545454554
Free cash flow (dilution-adjusted): -1739130.4347826086
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -10.38961038961039
Revenue growth (%): -28.93660629995444
Rule of 40 score: -39.32621668956483
Financial ratios for ECK.DE — quarterly report dated 2025-06-30
Total revenue: 19294117.647058822
Gross profit: 10000000
Operating income: 352941.17647058825
Net income: -823529.4117647059
Capital expenditures: 0
Operating cash flow: 941176.4705882353
Depreciation & amortization: 2000000
Net tangible assets: 64000000
Owner earnings: 1176470.588235294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.823529411764707
Shares outstanding: 3695000
Book value: 69529411.76470588
P/B ratio: 0.8940524534686971
Market cap (USD): 62162941.17647059
Debt to equity: 0
Current ratio: 0.6175438596491228
Quick ratio: 0.1298245614035088
Interest coverage ratio: 0.4285714285714286
COGS to revenue (%): 48.170731707317074
Free cash flow (dilution-adjusted): 352941.17647058825
Buyback yield (%): 0
Retained earnings: 55058823.52941176
Inventory turnover: 0.5683453237410072
Receivables turnover: 4.969696969696969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.22288261515601787
FCF margin (%): 1.8292682926829271
Revenue growth (%): 15.263559969442323
Rule of 40 score: 17.09282826212525
Financial ratios for ECK.DE — annual report dated 2025-12-31
Total revenue: 87055294.11764707
Gross profit: 42442352.941176474
Operating income: 1996470.5882352942
Net income: 140000
Capital expenditures: 11764.705882352942
Operating cash flow: 10434117.647058824
Depreciation & amortization: 7809411.764705882
Net tangible assets: 67237647.05882353
Owner earnings: 7937647.05882353
Return on net tangible assets (%): 11.805361142217247
Capex to operating income (%): 0.5892751915144373
Buffett classification: The Great
Stock price: 14.117647058823529
P/E ratio: 372.6050420168067
Shares outstanding: 3695000
Book value: 72837647.05882354
P/B ratio: 0.7161778007494506
Market cap (USD): 52164705.88235294
Debt to equity: 1.4329532239307403
Current ratio: 0.5968998410174882
Quick ratio: 0.13219395866454692
Effective tax rate (%): 80.13245033112582
Interest coverage ratio: 0.5632260205774975
COGS to revenue (%): 51.24667216238497
SG&A to revenue (%): 13.216752030487722
Free cash flow (dilution-adjusted): 8075294.117647059
Buyback yield (%): 0
Retained earnings: 58357647.05882353
Inventory turnover: 3.2433287718097845
Receivables turnover: 83.8968253968254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.251354958595415
FCF margin (%): 9.276051731826966
Revenue growth (%): 13.99490179496293
Rule of 40 score: 23.270953526789896
Financial ratios for ECK.DE — quarterly report dated 2025-12-31
Total revenue: 26349411.76470588
Gross profit: 12912941.176470589
Net income: 2492941.1764705884
Capital expenditures: 0
Operating cash flow: 7492941.176470589
Net tangible assets: 67237647.05882353
Owner earnings: 2492941.1764705884
Return on net tangible assets (%): 3.707656774916014
Buffett classification: The Gruesome
Stock price: 14.117647058823529
P/E ratio: 5.231241151486549
Shares outstanding: 3695000
Book value: 72837647.05882354
P/B ratio: 0.7161778007494506
Market cap (USD): 52164705.88235294
Debt to equity: 1.4329532239307403
Current ratio: 0.5968998410174882
Quick ratio: 0.13219395866454692
COGS to revenue (%): 50.99343662097603
Free cash flow (dilution-adjusted): 5134117.647058824
Buyback yield (%): 0
Retained earnings: 58357647.05882353
Inventory turnover: 0.9768217584673281
Receivables turnover: 25.39342403628118
Capitalized R&D asset: 0
FCF margin (%): 19.484752422199406
Revenue growth (%): 36.56707317073171
Rule of 40 score: 56.05182559293112
Financial ratios for ELAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.38
Shares outstanding: 499449583
Market cap (USD): 14174379165.539999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAN — annual report dated 2022-12-31
Total revenue: 4411000000
Gross profit: 2498000000
Operating income: 384000000
Net income: -78000000
Capital expenditures: 171000000
Operating cash flow: 452000000
Depreciation & amortization: 682000000
Net tangible assets: -3546000000
Owner earnings: 433000000
Capex to operating income (%): 44.53125
Buffett classification: The Good
Stock price: 12.22
Shares outstanding: 499449583
Book value: 7289000000
P/B ratio: 0.8373266434709837
Market cap (USD): 6103273904.26
Debt to equity: 0.8006585265468514
Current ratio: 1.926556991774383
Quick ratio: 1.0229142185663924
Interest coverage ratio: 1.5933609958506223
COGS to revenue (%): 43.368850600770806
R&D to revenue (%): 7.2772613919746085
SG&A to revenue (%): 28.6783042394015
Free cash flow (dilution-adjusted): 209000000
Buyback yield (%): 0
Retained earnings: -1057000000
Inventory turnover: 1.2438231469440832
Receivables turnover: 4.402195608782435
Capitalized R&D asset: 321000000
ROCI (R&D-adjusted, %): 4.238128986534373
FCF margin (%): 4.738154613466334
Rule of 40 score: 4.738154613466334
Financial ratios for ELAN — annual report dated 2023-12-31
Total revenue: 4417000000
Gross profit: 2486000000
Operating income: 326000000
Net income: -1231000000
Capital expenditures: 140000000
Operating cash flow: 271000000
Depreciation & amortization: 694000000
Net tangible assets: -3365000000
Owner earnings: -677000000
Capex to operating income (%): 42.944785276073624
Buffett classification: The Good
Stock price: 14.9
Shares outstanding: 499449583
Book value: 6223000000
P/B ratio: 1.1958538946970916
Market cap (USD): 7441798786.7
Debt to equity: 0.9278483046762012
Current ratio: 2.7453666398066074
Quick ratio: 1.347300564061241
Interest coverage ratio: 1.1768953068592058
COGS to revenue (%): 43.71745528639348
R&D to revenue (%): 7.403214851709306
SG&A to revenue (%): 29.092143989132897
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 0
Retained earnings: -2288000000
Inventory turnover: 1.1129682997118155
Receivables turnover: 4.373267326732673
Capitalized R&D asset: 542070000
ROCI (R&D-adjusted, %): 3.198402701589028
Rosenberg metric: -0.037383177570093455
FCF margin (%): 1.9243830654290244
Revenue growth (%): 0.13602357742008614
Rule of 40 score: 2.0604066428491103
Financial ratios for ELAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.69
Shares outstanding: 499449583
Market cap (USD): 7336914374.2699995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 499449583
Market cap (USD): 6048334450.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELAN — annual report dated 2024-12-31
Total revenue: 4439000000
Gross profit: 2436000000
Operating income: 251000000
Net income: 338000000
Capital expenditures: 147000000
Operating cash flow: 541000000
Depreciation & amortization: 662000000
Net tangible assets: -1999000000
Owner earnings: 853000000
Return on net tangible assets (%): -42.671335667833915
Capex to operating income (%): 58.56573705179283
Buffett classification: The Good
Stock price: 12.11
P/E ratio: 17.894480621686387
Shares outstanding: 499449583
Book value: 6096000000
P/B ratio: 0.9921808481184382
Market cap (USD): 6048334450.13
Debt to equity: 0.7088254593175853
Current ratio: 2.444866920152091
Quick ratio: 1.2479087452471482
Effective tax rate (%): 30.737704918032787
Interest coverage ratio: 1.0680851063829788
COGS to revenue (%): 45.122775399864835
R&D to revenue (%): 7.749493129083127
SG&A to revenue (%): 29.601261545393104
Free cash flow (dilution-adjusted): 339000000
Buyback yield (%): 0
Retained earnings: -1950000000
Inventory turnover: 1.272554002541296
Receivables turnover: 5.010158013544018
Capitalized R&D asset: 669020000
ROCI (R&D-adjusted, %): 2.2086638669832883
Rosenberg metric: -0.1529051987767584
FCF margin (%): 7.636855147555756
Revenue growth (%): 0.498075616934571
Rule of 40 score: 8.134930764490326
Financial ratios for ELAN — quarterly report dated 2025-03-31
Total revenue: 1193000000
Gross profit: 684000000
Operating income: 121000000
Net income: 67000000
Capital expenditures: 65000000
Operating cash flow: -4000000
Depreciation & amortization: 161000000
Net tangible assets: -1789000000
Owner earnings: 163000000
Return on net tangible assets (%): -9.111235326998324
Capex to operating income (%): 53.71900826446281
Buffett classification: The Good
Stock price: 10.5
P/E ratio: 19.567987393656715
Shares outstanding: 499449583
Book value: 6353000000
P/B ratio: 0.825471528647883
Market cap (USD): 5244220621.5
Debt to equity: 0.6917991500078703
Current ratio: 2.710795902285264
Quick ratio: 1.4562647754137117
Effective tax rate (%): -11.666666666666666
Interest coverage ratio: 3.025
COGS to revenue (%): 42.665549036043586
R&D to revenue (%): 7.879295892707461
SG&A to revenue (%): 28.583403185247274
Free cash flow (dilution-adjusted): -84000000
Buyback yield (%): 0.24789193548996075
Retained earnings: -1883000000
Inventory turnover: 0.31972361809045224
Receivables turnover: 1.1254716981132076
Capitalized R&D asset: 94000000
ROCI (R&D-adjusted, %): 1.5609949572213722
FCF margin (%): -7.041072925398156
Rule of 40 score: -7.041072925398156
Financial ratios for ELAN — quarterly report dated 2025-06-30
Total revenue: 1241000000
Gross profit: 713000000
Operating income: 85000000
Net income: 11000000
Capital expenditures: 57000000
Operating cash flow: 237000000
Depreciation & amortization: 169000000
Net tangible assets: -1688000000
Owner earnings: 123000000
Return on net tangible assets (%): -7.286729857819905
Capex to operating income (%): 67.05882352941175
Buffett classification: The Good
Stock price: 14.28
P/E ratio: 91.43769288769231
Shares outstanding: 499449583
Book value: 6775000000
P/B ratio: 1.0527143978214022
Market cap (USD): 7132140045.24
Debt to equity: 0.6212546125461255
Current ratio: 2.596264367816092
Quick ratio: 1.396551724137931
Effective tax rate (%): 56.00000000000001
Interest coverage ratio: 1.7708333333333333
COGS to revenue (%): 42.546333601933924
R&D to revenue (%): 7.413376309427881
SG&A to revenue (%): 32.232070910556004
Free cash flow (dilution-adjusted): 160000000
Buyback yield (%): 0
Retained earnings: -1872000000
Inventory turnover: 0.3161676646706587
Receivables turnover: 1.1251133272892113
Capitalized R&D asset: 154980000
ROCI (R&D-adjusted, %): 0.9196336179666021
Rosenberg metric: 0.30851063829787234
FCF margin (%): 12.8928283642224
Revenue growth (%): 4.0234702430846605
Rule of 40 score: 16.91629860730706
Financial ratios for ELAN — quarterly report dated 2025-09-30
Total revenue: 1137000000
Gross profit: 607000000
Operating income: 27000000
Net income: -34000000
Capital expenditures: 92000000
Operating cash flow: 219000000
Depreciation & amortization: 176000000
Net tangible assets: -1611000000
Owner earnings: 50000000
Capex to operating income (%): 340.74074074074076
Buffett classification: The Gruesome
Stock price: 20.14
P/E ratio: 228.61169549136366
Shares outstanding: 499449583
Book value: 6749000000
P/B ratio: 1.4904303751103867
Market cap (USD): 10058914601.62
Debt to equity: 0.5962364794784413
Current ratio: 2.4006872852233676
Quick ratio: 1.2268041237113403
Interest coverage ratio: 0.5192307692307693
COGS to revenue (%): 46.61389621811786
R&D to revenue (%): 7.827616534740544
SG&A to revenue (%): 30.87071240105541
Free cash flow (dilution-adjusted): 110000000
Buyback yield (%): 0
Retained earnings: -1906000000
Inventory turnover: 0.31030444964871196
Receivables turnover: 1.166153846153846
Capitalized R&D asset: 181660000
ROCI (R&D-adjusted, %): 0.1981919464566809
Rosenberg metric: -1.1521739130434783
FCF margin (%): 9.674582233948989
Revenue growth (%): -8.38033843674456
Rule of 40 score: 1.2942437972044285