speb/financial-data huggingface dataset:
Financial ratios for CDM1.DE — annual report dated 2024-12-31
Total revenue: 1054006000
Gross profit: 322840000
Operating income: 215455000
Net income: 58900000
Capital expenditures: 183188000
Operating cash flow: 174234000
Depreciation & amortization: 124974000
Net tangible assets: 1123252000
Owner earnings: 686000
Return on net tangible assets (%): 0.06107267113702001
Capex to operating income (%): 85.02378686964795
Buffett classification: The Gruesome
Stock price: 5.71875
P/E ratio: 100.05720651156622
Shares outstanding: 1030534551
Book value: 1123252000
P/B ratio: 5.246702844536444
Market cap (USD): 5893369463.53125
Debt to equity: 0.5356375951255818
Current ratio: 0.8255214315942204
Quick ratio: 0.30759325312858954
Effective tax rate (%): 53.383458646616546
Interest coverage ratio: 4.404591544688854
COGS to revenue (%): 69.37019333855784
SG&A to revenue (%): 4.52815259116172
Free cash flow (dilution-adjusted): -20976000
Buyback yield (%): 0
Retained earnings: -3062261000
Inventory turnover: 4.26731488668795
Receivables turnover: 35.21570330771801
Capitalized R&D asset: 50019630
ROCI (R&D-adjusted, %): 9.089502774251885
Rosenberg metric: 4.2893330404861265
FCF margin (%): -1.990121498359592
Revenue growth (%): 28.34855078993578
Rule of 40 score: 26.358429291576186
Financial ratios for CDM1.DE — quarterly report dated 2025-03-31
Total revenue: 360062000
Gross profit: 112703000
Operating income: 74377000
Net income: 33353000
Capital expenditures: 50002000
Operating cash flow: 67635000
Depreciation & amortization: 43093000
Net tangible assets: 2181467000
Owner earnings: 26444000
Return on net tangible assets (%): 1.2122117822547855
Capex to operating income (%): 67.22777202629845
Buffett classification: The Good
Stock price: 5.891304347826087
P/E ratio: 45.50709592009192
Shares outstanding: 1030534551
Book value: 2748512000
P/B ratio: 2.208901646014754
Market cap (USD): 6071192680.891304
Debt to equity: 0.18564153985865806
Current ratio: 1.9255792201419875
Quick ratio: 0.6171090359875493
Effective tax rate (%): 35.569678939844685
Interest coverage ratio: 7.536427196271152
COGS to revenue (%): 68.69900183857224
SG&A to revenue (%): 3.8637790158361613
Free cash flow (dilution-adjusted): 14335000
Buyback yield (%): 0
Retained earnings: -3028908000
Inventory turnover: 0.7246746626510966
Receivables turnover: 6.5575508122677935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.954191052344638
FCF margin (%): 3.9812587832095585
Rule of 40 score: 3.9812587832095585
Financial ratios for CDM1.DE — quarterly report dated 2025-06-30
Total revenue: 480650000
Gross profit: 189775000
Operating income: 148369000
Net income: 70726000
Capital expenditures: 60807000
Operating cash flow: 206951000
Depreciation & amortization: 61421000
Net tangible assets: 2215032000
Owner earnings: 71340000
Return on net tangible assets (%): 3.2207209647535566
Capex to operating income (%): 40.9836286555817
Buffett classification: The Good
Stock price: 8.811764705882354
P/E ratio: 87.24937772936057
Shares outstanding: 1030534551
Book value: 2828387000
P/B ratio: 3.210603069768783
Market cap (USD): 9080827984.694118
Debt to equity: 0.13705444127695396
Current ratio: 1.6061970128847574
Quick ratio: 0.5955950121157003
Effective tax rate (%): 46.95059292984601
Interest coverage ratio: 19.34406779661017
COGS to revenue (%): 60.51700821803807
SG&A to revenue (%): 2.7566836575470717
Free cash flow (dilution-adjusted): 141927000
Buyback yield (%): 0.022068472207355697
Retained earnings: -2958182000
Inventory turnover: 0.8783836834285577
Receivables turnover: 7.926286279683377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.880677199344227
FCF margin (%): 29.52813897846666
Revenue growth (%): 33.490898789652896
Rule of 40 score: 63.01903776811956
Financial ratios for CDM1.DE — quarterly report dated 2025-09-30
Total revenue: 554567000
Gross profit: 232901000
Operating income: 187942000
Net income: 266824000
Capital expenditures: 49034000
Operating cash flow: 237706000
Depreciation & amortization: 72930000
Net tangible assets: 2461402000
Owner earnings: 290720000
Return on net tangible assets (%): 11.811154780893165
Capex to operating income (%): 26.089963925040706
Buffett classification: The Good
Stock price: 18.68235294117647
P/E ratio: 51.90793873292701
Shares outstanding: 1030534551
Book value: 3093782000
P/B ratio: 6.223066201774664
Market cap (USD): 19252810199.858826
Debt to equity: 0.1217231854086681
Current ratio: 1.9989872780550946
Quick ratio: 1.1007448599866967
Effective tax rate (%): -57.00793795566749
Interest coverage ratio: 33.01862262825018
COGS to revenue (%): 58.00309069959086
SG&A to revenue (%): 2.674158397452427
Free cash flow (dilution-adjusted): 183660000
Buyback yield (%): 0.027705046404286022
Retained earnings: -2691358000
Inventory turnover: 1.0729639216523457
Receivables turnover: 8.189721627408993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.497933184121799
FCF margin (%): 33.1177296882072
Revenue growth (%): 15.378549880370333
Rule of 40 score: 48.496279568577535
Financial ratios for CDM1.DE — quarterly report dated 2025-12-31
Total revenue: 674847000
Gross profit: 385211000
Operating income: 366113000
Net income: 214969000
Capital expenditures: 61319000
Operating cash flow: 374587000
Depreciation & amortization: 73655000
Net tangible assets: 2687239000
Owner earnings: 227305000
Return on net tangible assets (%): 8.458681940832207
Capex to operating income (%): 16.74865410406077
Buffett classification: The Great
Stock price: 18.88235294117647
P/E ratio: 33.213598038579796
Shares outstanding: 1030534551
Book value: 3313051000
P/B ratio: 5.873413089644206
Market cap (USD): 19458917110.058823
Debt to equity: 0.10639588705395721
Current ratio: 2.474098549132125
Quick ratio: 1.65813544146674
Effective tax rate (%): 34.3622140527865
Interest coverage ratio: 67.96231668832374
COGS to revenue (%): 42.91876529050288
SG&A to revenue (%): 2.2531032960063544
Free cash flow (dilution-adjusted): 306586000
Buyback yield (%): 0.011752966452679887
Retained earnings: -2476389000
Inventory turnover: 0.9028806917899816
Receivables turnover: 9.876869712847233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.509233387363459
FCF margin (%): 45.43044571584374
Revenue growth (%): 21.68899339484679
Rule of 40 score: 67.11943911069054
Financial ratios for CDM1.DE — annual report dated 2025-12-31
Total revenue: 2070126000
Gross profit: 920590000
Operating income: 776801000
Net income: 585872000
Capital expenditures: 221162000
Operating cash flow: 886879000
Depreciation & amortization: 251099000
Net tangible assets: 2687239000
Owner earnings: 615809000
Return on net tangible assets (%): 22.916048777202178
Capex to operating income (%): 28.470869630703362
Buffett classification: The Good
Stock price: 18.88235294117647
P/E ratio: 33.213598038579796
Shares outstanding: 1030534551
Book value: 3313051000
P/B ratio: 5.873413089644206
Market cap (USD): 19458917110.058823
Debt to equity: 0.10639588705395721
Current ratio: 2.474098549132125
Quick ratio: 1.65813544146674
Effective tax rate (%): 14.162727936027006
Interest coverage ratio: 27.1437906212873
COGS to revenue (%): 55.52976002426906
SG&A to revenue (%): 2.76297191571914
Free cash flow (dilution-adjusted): 646508000
Buyback yield (%): 0.04946318413075816
Retained earnings: -2476389000
Inventory turnover: 3.58344217886412
Receivables turnover: 30.29777829815883
Capitalized R&D asset: 18029880
ROCI (R&D-adjusted, %): 17.557622541044303
FCF margin (%): 31.230369552384733
Revenue growth (%): 96.40552330821646
Rule of 40 score: 127.63589286060119
Financial ratios for CFBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.45
Shares outstanding: 6421414
Market cap (USD): 124896502.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFBK — annual report dated 2022-12-31
Total revenue: 51306000
Net income: 18164000
Capital expenditures: 905000
Operating cash flow: 39764000
Depreciation & amortization: 496000
Net tangible assets: 139248000
Owner earnings: 17755000
Return on net tangible assets (%): 12.75063196598874
Buffett classification: The Gruesome
Stock price: 20.24
P/E ratio: 7.155330288482712
Shares outstanding: 6421414
Book value: 139248000
P/B ratio: 0.9333665069516258
Market cap (USD): 129969419.35999998
Debt to equity: 0.9035749166953924
Effective tax rate (%): 19.599858356940512
COGS to revenue (%): 0
SG&A to revenue (%): 34.099325614937825
Free cash flow (dilution-adjusted): 37960000
Buyback yield (%): 1.9327623469964545
Retained earnings: 61095000
Receivables turnover: 1.3034398658604747
Capitalized R&D asset: 0
FCF margin (%): 73.98744786184852
Rule of 40 score: 73.98744786184852
Financial ratios for CFBK — annual report dated 2023-12-31
Total revenue: 51052000
Net income: 16937000
Capital expenditures: 661000
Operating cash flow: 18051000
Depreciation & amortization: 567000
Net tangible assets: 155374000
Owner earnings: 16843000
Return on net tangible assets (%): 10.840295030056508
Buffett classification: The Gruesome
Stock price: 18.88
P/E ratio: 7.158073821810238
Shares outstanding: 6421414
Book value: 155374000
P/B ratio: 0.7802868969068183
Market cap (USD): 121236296.32
Debt to equity: 0.8383513329128426
Effective tax rate (%): 19.2899690254944
COGS to revenue (%): 0
SG&A to revenue (%): 35.123011831074194
Free cash flow (dilution-adjusted): 16218000
Buyback yield (%): 0.2466258118037501
Retained earnings: 76517000
Receivables turnover: 3.782470178558198
Capitalized R&D asset: 0
FCF margin (%): 31.767609496199956
Revenue growth (%): -0.49506880286906013
Rule of 40 score: 31.272540693330896
Financial ratios for CFBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.16
Shares outstanding: 6421414
Market cap (USD): 135877120.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.04
Shares outstanding: 6421414
Market cap (USD): 160792206.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFBK — annual report dated 2024-12-31
Total revenue: 50419000
Net income: 13387000
Capital expenditures: 266000
Operating cash flow: 14189000
Depreciation & amortization: 486000
Net tangible assets: 168437000
Owner earnings: 13607000
Return on net tangible assets (%): 8.078391327321194
Buffett classification: The Gruesome
Stock price: 25.04
P/E ratio: 12.01107093150071
Shares outstanding: 6421414
Book value: 168437000
P/B ratio: 0.9546133364997001
Market cap (USD): 160792206.56
Debt to equity: 0.6762706531225324
Effective tax rate (%): 17.077552031714568
COGS to revenue (%): 0
SG&A to revenue (%): 34.02883833475476
Free cash flow (dilution-adjusted): 12768000
Buyback yield (%): 0.21891608276962746
Retained earnings: 88290000
Receivables turnover: 6.564973958333334
Capitalized R&D asset: 0
FCF margin (%): 25.32378666772447
Revenue growth (%): -1.239912246337068
Rule of 40 score: 24.083874421387403
Financial ratios for CFBK — quarterly report dated 2025-03-31
Total revenue: 13790000
Net income: 4430000
Capital expenditures: 54000
Operating cash flow: 2206000
Depreciation & amortization: 118000
Net tangible assets: 172682000
Owner earnings: 4494000
Return on net tangible assets (%): 2.6024715951865276
Buffett classification: The Gruesome
Stock price: 21.68
P/E ratio: 7.8564478284424375
Shares outstanding: 6421414
Book value: 172682000
P/B ratio: 0.8062001570516903
Market cap (USD): 139216255.52
Debt to equity: 0.6589048076811712
Effective tax rate (%): 20.595088725578062
COGS to revenue (%): 0
SG&A to revenue (%): 36.2291515591008
Free cash flow (dilution-adjusted): 1849000
Buyback yield (%): 0.0811686821901098
Retained earnings: 92267000
Receivables turnover: 2.2092278115988466
Capitalized R&D asset: 0
FCF margin (%): 13.408266860043511
Rule of 40 score: 13.408266860043511
Financial ratios for CFBK — quarterly report dated 2025-06-30
Total revenue: 15385000
Net income: 5035000
Capital expenditures: 115000
Operating cash flow: 7956000
Depreciation & amortization: 118000
Net tangible assets: 177023000
Owner earnings: 5038000
Return on net tangible assets (%): 2.845957869881315
Buffett classification: The Gruesome
Stock price: 23.66
P/E ratio: 16.051838905441098
Shares outstanding: 6421414
Book value: 177023000
P/B ratio: 0.8582537593420064
Market cap (USD): 151930655.24
Debt to equity: 0.688599786468425
Effective tax rate (%): 21.328125
COGS to revenue (%): 0
SG&A to revenue (%): 31.212219694507638
Free cash flow (dilution-adjusted): 7440000
Buyback yield (%): 0.5245814274551799
Retained earnings: 96846000
Receivables turnover: 3.0831663326653307
Capitalized R&D asset: 0
FCF margin (%): 48.358791030224246
Revenue growth (%): 11.566352429296591
Rule of 40 score: 59.92514345952084
Financial ratios for CFBK — quarterly report dated 2025-09-30
Total revenue: 15307000
Net income: 2340000
Capital expenditures: 263000
Operating cash flow: 5480000
Depreciation & amortization: 116000
Net tangible assets: 179291000
Owner earnings: 2193000
Return on net tangible assets (%): 1.2231511899649172
Buffett classification: The Gruesome
Stock price: 23.72
P/E ratio: 12.902663285048707
Shares outstanding: 6421414
Book value: 179291000
P/B ratio: 0.8495459341517421
Market cap (USD): 152315940.07999998
Debt to equity: 0.6805584217835808
Effective tax rate (%): 13.748617766310359
COGS to revenue (%): 0
SG&A to revenue (%): 30.521983406284708
Free cash flow (dilution-adjusted): 4847000
Buyback yield (%): 0.053178938433795474
Retained earnings: 98667000
Receivables turnover: 4.022864651773982
Capitalized R&D asset: 0
FCF margin (%): 31.665251192264975
Revenue growth (%): -0.5069873253168671
Rule of 40 score: 31.158263866948108
Financial ratios for CFBK — quarterly report dated 2025-12-31
Total revenue: 15553000
Net income: 5736000
Capital expenditures: 55000
Operating cash flow: 3046000
Depreciation & amortization: 124000
Net tangible assets: 184426000
Owner earnings: 5805000
Return on net tangible assets (%): 3.147603917018208
Buffett classification: The Gruesome
Stock price: 24.79
P/E ratio: 9.075129870588906
Shares outstanding: 6421414
Book value: 184426000
P/B ratio: 0.8631475662867492
Market cap (USD): 159186853.06
Debt to equity: 0.6608666890785464
Effective tax rate (%): 16.079005120702266
COGS to revenue (%): 0
SG&A to revenue (%): 29.61486529929917
Free cash flow (dilution-adjusted): 2671000
Buyback yield (%): 0.27577654282450953
Retained earnings: 103883000
Receivables turnover: 5.739114391143912
Capitalized R&D asset: 0
FCF margin (%): 17.173535652285732
Revenue growth (%): 1.6071078591494088
Rule of 40 score: 18.78064351143514
Financial ratios for CFBK — annual report dated 2025-12-31
Total revenue: 60035000
Net income: 17541000
Capital expenditures: 487000
Operating cash flow: 18688000
Depreciation & amortization: 476000
Net tangible assets: 184426000
Owner earnings: 17530000
Return on net tangible assets (%): 9.5051673842083
Buffett classification: The Gruesome
Stock price: 24.79
P/E ratio: 9.075129870588906
Shares outstanding: 6421414
Book value: 184426000
P/B ratio: 0.8631475662867492
Market cap (USD): 159186853.06
Debt to equity: 0.6608666890785464
Effective tax rate (%): 18.516281878571096
COGS to revenue (%): 0
SG&A to revenue (%): 31.774798034479883
Free cash flow (dilution-adjusted): 16807000
Buyback yield (%): 0.89831539006617
Retained earnings: 103883000
Receivables turnover: 22.153136531365313
Capitalized R&D asset: 0
FCF margin (%): 27.99533605396852
Revenue growth (%): 19.072175172058152
Rule of 40 score: 47.06751122602667
Financial ratios for CNF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.8
Shares outstanding: 6858216
Market cap (USD): 279815212.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNF — annual report dated 2022-12-31
Total revenue: 152229608.04597703
Net income: 19447041.810344826
Capital expenditures: 12869224.425287357
Operating cash flow: 132076596.55172414
Depreciation & amortization: 322453.8793103448
Net tangible assets: 557831228.1609195
Owner earnings: 6900271.264367813
Return on net tangible assets (%): 1.2369818891489646
Buffett classification: The Gruesome
Stock price: 17.1
P/E ratio: 6.030505551626647
Shares outstanding: 6858216
Book value: 565763428.1609197
P/B ratio: 0.20728715884166948
Market cap (USD): 117275493.60000001
Debt to equity: 1.9697072655967198
Effective tax rate (%): 21.57362869688992
COGS to revenue (%): 0
SG&A to revenue (%): 54.12748712416487
Free cash flow (dilution-adjusted): 118331825.43103449
Buyback yield (%): 10.736027434351097
Retained earnings: 425102915.94827586
Receivables turnover: 4.214384396477494
Capitalized R&D asset: 0
FCF margin (%): 77.73246410468022
Rule of 40 score: 77.73246410468022
Financial ratios for CNF — annual report dated 2023-12-31
Total revenue: 156695434.1772152
Net income: 23152962.16596343
Capital expenditures: 16099064.416315049
Operating cash flow: 239910090.5766526
Depreciation & amortization: 246558.64978902953
Net tangible assets: 563419378.1997187
Owner earnings: 7300456.399437409
Return on net tangible assets (%): 1.295741091256817
Buffett classification: The Gruesome
Stock price: 22.2
P/E ratio: 6.575935904383859
Shares outstanding: 6858216
Book value: 563843420.9563992
P/B ratio: 0.2700260205958373
Market cap (USD): 152252395.2
Debt to equity: 2.062818660803944
Effective tax rate (%): 19.94655675104137
COGS to revenue (%): 0
SG&A to revenue (%): 56.13542358278719
Free cash flow (dilution-adjusted): 222748261.32208157
Buyback yield (%): 2.835164716322931
Retained earnings: 436562101.5471167
Receivables turnover: 1.9471257814084022
Capitalized R&D asset: 0
FCF margin (%): 142.1536386760087
Revenue growth (%): 2.9336120538978037
Rule of 40 score: 145.08725072990651
Financial ratios for CNF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 555407678.0821918
Buffett classification: The Gruesome
Stock price: 9.5
Shares outstanding: 6858216
Book value: 555829931.6438355
P/B ratio: 0.11721760252693399
Market cap (USD): 65153052
Debt to equity: 1.4675516455357203
Buyback yield (%): 0
Retained earnings: 430375477.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNF — annual report dated 2024-12-31
Total revenue: 110358884.38356164
Net income: 5175951.506849315
Capital expenditures: 974289.5890410959
Operating cash flow: 103730174.52054794
Depreciation & amortization: 1580942.191780822
Net tangible assets: 555407678.0821918
Owner earnings: 5782604.109589041
Return on net tangible assets (%): 1.041145871363576
Buffett classification: The Gruesome
Stock price: 9.5
P/E ratio: 12.587647298044281
Shares outstanding: 6858216
Book value: 555829931.6438355
P/B ratio: 0.11721760252693399
Market cap (USD): 65153052
Debt to equity: 1.4675516455357203
Effective tax rate (%): 21.752733812358173
COGS to revenue (%): 0
SG&A to revenue (%): 56.327072951389624
Free cash flow (dilution-adjusted): 100600808.35616438
Buyback yield (%): 0.961981659675596
Retained earnings: 430375477.8082192
Receivables turnover: 0.8030504294976366
Capitalized R&D asset: 0
FCF margin (%): 91.15786999668985
Revenue growth (%): -29.57109122991362
Rule of 40 score: 61.586778766776234
Financial ratios for CNF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 561802928.8702929
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 6858216
Book value: 562230543.9330544
P/B ratio: 0.07928847779801165
Market cap (USD): 44578404
Debt to equity: 0.7661617789076335
Buyback yield (%): 0
Retained earnings: 434387866.10878664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNQ.AX — annual report dated 2022-06-30
Total revenue: 7830056.551724138
Gross profit: 234507.58620689655
Operating income: -8136255.862068966
Net income: -7630255.862068966
Capital expenditures: 127281.37931034483
Depreciation & amortization: 487020
Net tangible assets: 5966271.724137931
Owner earnings: -7270517.241379311
Return on net tangible assets (%): -121.86031038386591
Buffett classification: The Gruesome
Stock price: 0.2827586206896552
Shares outstanding: 88465285
Book value: 6026565.517241379
P/B ratio: 4.150676184296655
Market cap (USD): 25014321.96551724
Debt to equity: 0.002858149892659169
Current ratio: 3.0366671595690846
Quick ratio: 3.0366671595690846
Interest coverage ratio: -1755.06858077953
COGS to revenue (%): 97.00503330138453
R&D to revenue (%): 8.123304169556357
SG&A to revenue (%): 74.23879970215567
Free cash flow (dilution-adjusted): -7328171.0344827585
Buyback yield (%): 0
Retained earnings: -7630255.862068966
Receivables turnover: 17.36279234076002
Capitalized R&D asset: 636059.3103448276
ROCI (R&D-adjusted, %): -107.78250130109204
FCF margin (%): -93.59026957307395
Rule of 40 score: -93.59026957307395
Financial ratios for CNQ.AX — annual report dated 2023-06-30
Total revenue: 8171007.284768212
Gross profit: 2891490.0662251655
Operating income: -4485947.01986755
Net income: -3632970.8609271524
Capital expenditures: 148949.66887417217
Depreciation & amortization: 312364.23841059604
Net tangible assets: 3815307.284768212
Owner earnings: -3469556.2913907287
Return on net tangible assets (%): -90.9377943224175
Buffett classification: The Gruesome
Stock price: 0.15894039735099338
Shares outstanding: 88465285
Book value: 5291033.112582782
P/B ratio: 2.6574597532248734
Market cap (USD): 14060707.549668875
Debt to equity: 0.04295021190418376
Current ratio: 2.592434985161195
Quick ratio: 2.5098192585815817
Interest coverage ratio: -414.2477984344423
COGS to revenue (%): 64.61280763247798
R&D to revenue (%): 6.62615785533425
SG&A to revenue (%): 64.84443745982504
Free cash flow (dilution-adjusted): -3834125.1655629138
Buyback yield (%): 1.1869486431881162
Retained earnings: -10960037.748344371
Inventory turnover: 26.784182958664967
Receivables turnover: 13.558559112962158
Capitalized R&D asset: 967583.5789906372
ROCI (R&D-adjusted, %): -63.06146939805309
Rosenberg metric: 4.177255857756151
FCF margin (%): -46.923531358370056
Revenue growth (%): 4.354384042973462
Rule of 40 score: -42.56914731539659
Financial ratios for CNQ.AX — annual report dated 2024-06-30
Total revenue: 7665326
Gross profit: 1768330
Operating income: -3899667.3333333335
Net income: -2852866
Capital expenditures: 18184.666666666668
Depreciation & amortization: 251058.66666666666
Net tangible assets: 1788080.6666666667
Owner earnings: -2619992
Return on net tangible assets (%): -146.52538047314047
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Shares outstanding: 88465285
Book value: 6050844
P/B ratio: 2.6316578811154283
Market cap (USD): 15923751.300000003
Debt to equity: 0.03782392450816228
Current ratio: 1.2814666131798018
Quick ratio: 1.2814666131798018
Interest coverage ratio: -218.13473299522676
COGS to revenue (%): 76.93079198458096
R&D to revenue (%): 1.6598032925583768
SG&A to revenue (%): 54.9738306411669
Free cash flow (dilution-adjusted): -2551652.6666666665
Buyback yield (%): 0.7901446354959504
Retained earnings: -13885970.666666666
Receivables turnover: 3.360945356670363
Capitalized R&D asset: 699882.8792570602
ROCI (R&D-adjusted, %): -56.62102687427535
Rosenberg metric: -2.0744562412084884
FCF margin (%): -33.28824718826918
Revenue growth (%): -6.188726397427956
Rule of 40 score: -39.47697358569714
Financial ratios for CSC.DE — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.70238095238095
Shares outstanding: 298206243
Market cap (USD): 11541291618.964285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSC.DE — annual report dated 2022-07-31
Total revenue: 8562000000
Gross profit: 2627000000
Operating income: 1148000000
Net income: 757000000
Capital expenditures: 242000000
Operating cash flow: 1181000000
Depreciation & amortization: 337000000
Net tangible assets: -3846000000
Owner earnings: 852000000
Return on net tangible assets (%): -22.152886115444616
Capex to operating income (%): 21.0801393728223
Buffett classification: The Great
Stock price: 44.744897959183675
P/E ratio: 17.626430533456446
Shares outstanding: 298206243
Book value: 3333000000
P/B ratio: 4.003362710419001
Market cap (USD): 13343207913.82653
Debt to equity: 1.5145514551455146
Current ratio: 0.6801801801801802
Quick ratio: 0.24844074844074845
Effective tax rate (%): 22.358974358974358
Interest coverage ratio: 6.074074074074074
COGS to revenue (%): 69.31791637467882
R&D to revenue (%): 1.0161177295024528
SG&A to revenue (%): 15.779023592618547
Free cash flow (dilution-adjusted): 880000000
Buyback yield (%): 1.2515730930562123
Retained earnings: 4040000000
Inventory turnover: 4.763242375601926
Receivables turnover: 15.826247689463955
Capitalized R&D asset: 87000000
ROCI (R&D-adjusted, %): 13.262949521610029
FCF margin (%): 10.277972436346648
Rule of 40 score: 10.277972436346648
Financial ratios for CSC.DE — annual report dated 2023-07-31
Total revenue: 9357000000
Gross profit: 2917000000
Operating income: 1312000000
Net income: 858000000
Capital expenditures: 370000000
Operating cash flow: 1143000000
Depreciation & amortization: 387000000
Net tangible assets: -3446000000
Owner earnings: 875000000
Return on net tangible assets (%): -25.39175856065003
Capex to operating income (%): 28.20121951219512
Buffett classification: The Good
Stock price: 42.824175824175825
P/E ratio: 14.883958720394991
Shares outstanding: 298206243
Book value: 3663000000
P/B ratio: 3.4863326732456734
Market cap (USD): 12770436582.098902
Debt to equity: 1.355992355992356
Current ratio: 0.9275427542754275
Quick ratio: 0.3465346534653465
Effective tax rate (%): 23.93617021276596
Interest coverage ratio: 6.9787234042553195
COGS to revenue (%): 68.82547825157636
R&D to revenue (%): 0.9832211178796622
SG&A to revenue (%): 15.65672758362723
Free cash flow (dilution-adjusted): 710000000
Buyback yield (%): 1.11194319072106
Retained earnings: 4451000000
Inventory turnover: 4.988381099922541
Receivables turnover: 17.688090737240074
Capitalized R&D asset: 150290000
ROCI (R&D-adjusted, %): 13.46178944666471
Rosenberg metric: 3.3333333333333335
FCF margin (%): 7.587902105375655
Revenue growth (%): 9.285213735108618
Rule of 40 score: 16.873115840484274
Financial ratios for CSC.DE — annual report dated 2024-07-31
Total revenue: 9636000000
Gross profit: 2971000000
Operating income: 1226000000
Net income: 567000000
Capital expenditures: 517000000
Operating cash flow: 1185000000
Depreciation & amortization: 411000000
Net tangible assets: -5999000000
Owner earnings: 461000000
Return on net tangible assets (%): -7.684614102350391
Capex to operating income (%): 42.16965742251224
Buffett classification: The Good
Stock price: 39
P/E ratio: 20.511540523809526
Shares outstanding: 298206243
Book value: 3796000000
P/B ratio: 3.063762770547945
Market cap (USD): 11630043477
Debt to equity: 1.9868282402528978
Current ratio: 0.6124161073825504
Quick ratio: 0.22483221476510068
Effective tax rate (%): 25.09907529722589
Interest coverage ratio: 4.923694779116466
COGS to revenue (%): 69.16770444167705
R&D to revenue (%): 1.0585305105853051
SG&A to revenue (%): 16.293067662930678
Free cash flow (dilution-adjusted): 569000000
Buyback yield (%): 0.5760941490244783
Retained earnings: 4569000000
Inventory turnover: 4.808802308802309
Receivables turnover: 15.295238095238096
Capitalized R&D asset: 192350000
ROCI (R&D-adjusted, %): 10.415128515598083
Rosenberg metric: 0.5869565217391305
FCF margin (%): 5.904939809049399
Revenue growth (%): 2.9817249118307148
Rule of 40 score: 8.886664720880113
Financial ratios for CSC.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39
Shares outstanding: 298206243
Market cap (USD): 11630043477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSC.DE — quarterly report dated 2025-01-31
Total revenue: 2685000000
Gross profit: 819000000
Operating income: 354000000
Net income: 173000000
Capital expenditures: 101000000
Operating cash flow: 512000000
Depreciation & amortization: 110000000
Net tangible assets: -5613000000
Owner earnings: 182000000
Return on net tangible assets (%): -3.2424728309282025
Capex to operating income (%): 28.53107344632768
Buffett classification: The Good
Stock price: 39
P/E ratio: 16.80642120953757
Shares outstanding: 298206243
Book value: 3912000000
P/B ratio: 2.9729149992331285
Market cap (USD): 11630043477
Debt to equity: 1.961912065439673
Current ratio: 0.9320246117784939
Quick ratio: 0.5546440082039261
Effective tax rate (%): 29.959514170040485
Interest coverage ratio: 4.0227272727272725
COGS to revenue (%): 69.49720670391062
R&D to revenue (%): 0.931098696461825
SG&A to revenue (%): 15.679702048417132
Free cash flow (dilution-adjusted): 394000000
Buyback yield (%): 0.017196840269387413
Retained earnings: 4716000000
Inventory turnover: 1.4487577639751552
Receivables turnover: 3.7763713080168775
Capitalized R&D asset: 25000000
ROCI (R&D-adjusted, %): 2.96012351594527
FCF margin (%): 14.674115456238363
Rule of 40 score: 14.674115456238363
Financial ratios for CSC.DE — quarterly report dated 2025-04-30
Total revenue: 2475000000
Gross profit: 728000000
Operating income: 308000000
Net income: 66000000
Capital expenditures: 85000000
Operating cash flow: 135000000
Depreciation & amortization: 109000000
Net tangible assets: -5487000000
Owner earnings: 90000000
Return on net tangible assets (%): -1.6402405686167305
Capex to operating income (%): 27.5974025974026
Buffett classification: The Good
Stock price: 39
P/E ratio: 44.05319498863636
Shares outstanding: 298206243
Book value: 3872000000
P/B ratio: 3.0036269310433883
Market cap (USD): 11630043477
Debt to equity: 1.78099173553719
Current ratio: 0.7813267813267813
Quick ratio: 0.32713232713232715
Effective tax rate (%): 18.51851851851852
Interest coverage ratio: 3.623529411764706
COGS to revenue (%): 70.58585858585859
R&D to revenue (%): 0.9292929292929294
SG&A to revenue (%): 15.272727272727273
Free cash flow (dilution-adjusted): 34000000
Buyback yield (%): 0.034393680538774826
Retained earnings: 4665000000
Inventory turnover: 1.3500772797527048
Receivables turnover: 3.7050898203592815
Capitalized R&D asset: 39750000
ROCI (R&D-adjusted, %): 2.6209048361934477
Rosenberg metric: -3.64
FCF margin (%): 1.3737373737373737
Revenue growth (%): -7.82122905027933
Rule of 40 score: -6.447491676541956
Financial ratios for CSC.DE — quarterly report dated 2025-07-31
Total revenue: 2321000000
Gross profit: 705000000
Operating income: 295000000
Net income: 145000000
Capital expenditures: 130000000
Operating cash flow: 259000000
Depreciation & amortization: 106000000
Net tangible assets: -5445000000
Owner earnings: 121000000
Return on net tangible assets (%): -2.2222222222222223
Capex to operating income (%): 44.06779661016949
Buffett classification: The Good
Stock price: 39
P/E ratio: 30.2865715546875
Shares outstanding: 298206243
Book value: 3904000000
P/B ratio: 2.9790070381659834
Market cap (USD): 11630043477
Debt to equity: 1.8473360655737705
Current ratio: 0.7680660701995871
Quick ratio: 0.2780454232622161
Effective tax rate (%): 21.195652173913043
Interest coverage ratio: 3.4705882352941178
COGS to revenue (%): 69.62516156828953
R&D to revenue (%): 1.1202068074105989
SG&A to revenue (%): 16.113744075829384
Free cash flow (dilution-adjusted): 124000000
Buyback yield (%): 0.017196840269387413
Retained earnings: 4694000000
Inventory turnover: 1.1348314606741574
Receivables turnover: 3.981132075471698
Capitalized R&D asset: 49660000
ROCI (R&D-adjusted, %): 2.461309815504203
Rosenberg metric: -1
FCF margin (%): 5.342524773804395
Revenue growth (%): -6.222222222222222
Rule of 40 score: -0.8796974484178275
Financial ratios for CSC.DE — annual report dated 2025-07-31
Total revenue: 10253000000
Gross profit: 3119000000
Operating income: 1353000000
Net income: 602000000
Capital expenditures: 426000000
Operating cash flow: 1131000000
Depreciation & amortization: 434000000
Net tangible assets: -5445000000
Owner earnings: 610000000
Return on net tangible assets (%): -11.202938475665748
Capex to operating income (%): 31.48558758314856
Buffett classification: The Good
Stock price: 39
P/E ratio: 19.319009098006642
Shares outstanding: 298206243
Book value: 3904000000
P/B ratio: 2.9790070381659834
Market cap (USD): 11630043477
Debt to equity: 1.8473360655737705
Current ratio: 0.7680660701995871
Quick ratio: 0.2780454232622161
Effective tax rate (%): 24.371859296482413
Interest coverage ratio: 3.9217391304347826
COGS to revenue (%): 69.57963522871354
R&D to revenue (%): 0.9753242953281966
SG&A to revenue (%): 15.585682239344582
Free cash flow (dilution-adjusted): 648000000
Buyback yield (%): 0.5331020483510098
Retained earnings: 4694000000
Inventory turnover: 5.009831460674158
Receivables turnover: 17.58662092624357
Capitalized R&D asset: 198700000
ROCI (R&D-adjusted, %): 11.116854135387696
Rosenberg metric: 1.4509803921568627
FCF margin (%): 6.320101433726714
Revenue growth (%): 6.403071814030718
Rule of 40 score: 12.723173247757433
Financial ratios for CSC.DE — quarterly report dated 2025-10-31
Total revenue: 2677000000
Gross profit: 792000000
Operating income: 337000000
Net income: 194000000
Capital expenditures: 127000000
Operating cash flow: 224000000
Depreciation & amortization: 99000000
Net tangible assets: -5378000000
Owner earnings: 166000000
Return on net tangible assets (%): -3.0866493120119003
Capex to operating income (%): 37.68545994065282
Buffett classification: The Good
Stock price: 40.18604651162791
P/E ratio: 20.73309680148065
Shares outstanding: 298206243
Book value: 3959000000
P/B ratio: 3.026958815674618
Market cap (USD): 11983729951.255814
Debt to equity: 1.7610507703965648
Current ratio: 0.818849840255591
Quick ratio: 0.3380191693290735
Effective tax rate (%): 24.21875
Interest coverage ratio: 4.160493827160494
COGS to revenue (%): 70.41464325737766
R&D to revenue (%): 0.8965259618976467
SG&A to revenue (%): 15.689204333208817
Free cash flow (dilution-adjusted): 84000000
Buyback yield (%): 0.2002715356372409
Retained earnings: 4769000000
Inventory turnover: 1.2524916943521596
Receivables turnover: 3.4856770833333335
Capitalized R&D asset: 49010000
ROCI (R&D-adjusted, %): 2.782826817523433
Rosenberg metric: 3.3461538461538463
FCF margin (%): 3.1378408666417634
Revenue growth (%): 15.338216286083583
Rule of 40 score: 18.476057152725346
Financial ratios for CSC.DE — quarterly report dated 2026-01-31
Total revenue: 2564000000
Gross profit: 717000000
Operating income: 273000000
Net income: 145000000
Capital expenditures: 100000000
Operating cash flow: 516000000
Depreciation & amortization: 102000000
Net tangible assets: -5322000000
Owner earnings: 147000000
Return on net tangible assets (%): -2.7621195039458852
Capex to operating income (%): 36.63003663003663
Buffett classification: The Good
Stock price: 26.404761904761905
P/E ratio: 14.316481536233766
Shares outstanding: 298206243
Book value: 4007000000
P/B ratio: 1.9650773259117973
Market cap (USD): 7874064844.928572
Debt to equity: 1.7656600948340404
Current ratio: 1.0148698884758365
Quick ratio: 0.5092936802973977
Effective tax rate (%): 24.870466321243523
Interest coverage ratio: 3.3292682926829267
COGS to revenue (%): 72.03588143525741
R&D to revenue (%): 0.858034321372855
SG&A to revenue (%): 16.06864274570983
Free cash flow (dilution-adjusted): 396000000
Buyback yield (%): 0.025399841624216934
Retained earnings: 4796000000
Inventory turnover: 1.3580882352941177
Receivables turnover: 3.8211624441132637
Capitalized R&D asset: 46660000
ROCI (R&D-adjusted, %): 2.1330755801414596
Rosenberg metric: -3.125
FCF margin (%): 15.44461778471139
Revenue growth (%): -4.2211430706014195
Rule of 40 score: 11.22347471410997
Financial ratios for CTD.AX — annual report dated 2021-06-30
Total revenue: 130445112.78195488
Gross profit: 124297744.36090225
Operating income: -73710526.31578948
Net income: -41617293.233082704
Capital expenditures: 509022.5563909774
Depreciation & amortization: 30719548.87218045
Net tangible assets: 59504511.278195485
Owner earnings: -11406766.91729323
Return on net tangible assets (%): -19.16958340177657
Buffett classification: The Gruesome
Stock price: 15.44360902255639
Shares outstanding: 146325746
Book value: 640193233.0827067
P/B ratio: 3.5298680060648984
Market cap (USD): 2259797611.1578946
Debt to equity: 0.05447251006216403
Current ratio: 1.25240313150332
Quick ratio: 1.2485943134864042
Interest coverage ratio: -56.733217592592595
COGS to revenue (%): 4.712609226938418
SG&A to revenue (%): 111.11348073686393
Free cash flow (dilution-adjusted): -56919548.87218045
Buyback yield (%): 0.369818200350285
Retained earnings: 66160902.25563909
Inventory turnover: 9.248868778280544
Receivables turnover: 0.9889641334336594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.848719920766221
FCF margin (%): -43.63486500818482
Rule of 40 score: -43.63486500818482
Financial ratios for CTD.AX — annual report dated 2022-06-30
Total revenue: 258846206.89655173
Gross profit: 252267586.20689657
Operating income: -6564827.586206897
Net income: 2138620.6896551726
Capital expenditures: 2944137.931034483
Depreciation & amortization: 30636551.724137932
Net tangible assets: 68500000
Owner earnings: 29831034.482758623
Return on net tangible assets (%): 43.54895544928266
Buffett classification: The Gruesome
Stock price: 12.213793103448277
P/E ratio: 835.6752536794581
Shares outstanding: 146325746
Book value: 745782758.6206896
P/B ratio: 2.3963981021190417
Market cap (USD): 1787192387.3517241
Debt to equity: 0.04471303004942736
Current ratio: 1.1639187839202074
Quick ratio: 1.1601705927782744
Effective tax rate (%): 50.293542074364
Interest coverage ratio: -10.541528239202659
COGS to revenue (%): 2.5415171303956283
SG&A to revenue (%): 76.57056380169826
Free cash flow (dilution-adjusted): 48025517.24137931
Buyback yield (%): 0.08134508146616035
Retained earnings: 62824137.93103448
Inventory turnover: 6.708157524613221
Receivables turnover: 1.3353886331129785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8440453526963965
FCF margin (%): 18.55368785086072
Revenue growth (%): 98.43304312153518
Rule of 40 score: 116.98673097239589
Financial ratios for CTD.AX — annual report dated 2023-06-30
Total revenue: 430725827.81456953
Gross profit: 424418543.04635763
Operating income: 64430463.57615894
Net income: 52165562.91390728
Capital expenditures: 2820529.8013245035
Depreciation & amortization: 36575496.68874172
Net tangible assets: 108005960.26490065
Owner earnings: 85920529.8013245
Return on net tangible assets (%): 79.55165584435493
Capex to operating income (%): 4.377633878096413
Buffett classification: The Great
Stock price: 11.397350993377485
P/E ratio: 31.969862748000512
Shares outstanding: 146325746
Book value: 786501324.5033112
P/B ratio: 2.120436208525139
Market cap (USD): 1667725886.5298016
Debt to equity: 0.03234123458993935
Current ratio: 1.256378433041942
Quick ratio: 1.252647104673054
Effective tax rate (%): 24.563537287275306
Interest coverage ratio: 95.94674556213019
COGS to revenue (%): 1.4643386490691825
SG&A to revenue (%): 65.18413397376368
Free cash flow (dilution-adjusted): 50350993.37748344
Buyback yield (%): 0
Retained earnings: 101041721.85430464
Inventory turnover: 5.101231922870917
Receivables turnover: 1.4000830927732966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.958327777745968
FCF margin (%): 11.689801290290838
Revenue growth (%): 66.40221735476686
Rule of 40 score: 78.09201864505769
Financial ratios for DCI — annual report dated 2021-07-31
Capital expenditures: 0
Depreciation & amortization: 87100000
Buffett classification: The Gruesome
Stock price: 61.32
Shares outstanding: 115911056
Market cap (USD): 7107665953.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCI — annual report dated 2022-07-31
Total revenue: 3306600000
Gross profit: 1067400000
Operating income: 443500000
Net income: 332800000
Capital expenditures: 85100000
Operating cash flow: 252800000
Depreciation & amortization: 93800000
Net tangible assets: 687600000
Owner earnings: 341500000
Return on net tangible assets (%): 49.66550319953461
Capex to operating income (%): 19.18827508455468
Buffett classification: The Great
Stock price: 51.19
P/E ratio: 17.82898724951923
Shares outstanding: 115911056
Book value: 1133200000
P/B ratio: 5.2360456729968226
Market cap (USD): 5933486956.639999
Debt to equity: 0.5718319802329686
Current ratio: 2.2339580686149936
Quick ratio: 1.4359911054637866
Effective tax rate (%): 24.087591240875913
Interest coverage ratio: 29.76510067114094
COGS to revenue (%): 67.71910724006533
R&D to revenue (%): 2.089759874191012
SG&A to revenue (%): 16.778564083953306
Free cash flow (dilution-adjusted): 146900000
Buyback yield (%): 2.8752064552714036
Retained earnings: 1845700000
Inventory turnover: 4.457006369426751
Receivables turnover: 5.362633798248459
Capitalized R&D asset: 69100000
ROCI (R&D-adjusted, %): 24.000719024740988
FCF margin (%): 4.442629891731688
Rule of 40 score: 4.442629891731688
Financial ratios for DCI — annual report dated 2023-07-31
Total revenue: 3430800000
Gross profit: 1160600000
Operating income: 480200000
Net income: 358800000
Capital expenditures: 118100000
Operating cash flow: 544500000
Depreciation & amortization: 92300000
Net tangible assets: 651500000
Owner earnings: 333000000
Return on net tangible assets (%): 51.112816577129706
Capex to operating income (%): 24.593919200333193
Buffett classification: The Great
Stock price: 60.06
P/E ratio: 19.402502852173914
Shares outstanding: 115911056
Book value: 1320700000
P/B ratio: 5.271157737078822
Market cap (USD): 6961618023.360001
Debt to equity: 0.4964791398500795
Current ratio: 1.7001586462189318
Quick ratio: 1.1474087784241143
Effective tax rate (%): 23.447834435673137
Interest coverage ratio: 25.010416666666668
COGS to revenue (%): 66.1711554156465
R&D to revenue (%): 2.2764369826279585
SG&A to revenue (%): 17.555672146438148
Free cash flow (dilution-adjusted): 405600000
Buyback yield (%): 2.03688279828316
Retained earnings: 2087800000
Inventory turnover: 5.429801482898828
Receivables turnover: 5.720860430215107
Capitalized R&D asset: 124397000
ROCI (R&D-adjusted, %): 23.81267466511916
Rosenberg metric: 1.3487698986975398
FCF margin (%): 11.822315494928297
Revenue growth (%): 3.756124115405553
Rule of 40 score: 15.57843961033385
Financial ratios for DCI — annual report dated 2024-07-31
Total revenue: 3586300000
Gross profit: 1274400000
Operating income: 544100000
Net income: 414000000
Capital expenditures: 84900000
Operating cash flow: 492500000
Depreciation & amortization: 98400000
Net tangible assets: 838800000
Owner earnings: 427500000
Return on net tangible assets (%): 50.96566523605151
Capex to operating income (%): 15.603749310788459
Buffett classification: The Great
Stock price: 72.64
P/E ratio: 20.3376306952657
Shares outstanding: 115911056
Book value: 1489100000
P/B ratio: 5.65427379480223
Market cap (USD): 8419779107.84
Debt to equity: 0.360419045060775
Current ratio: 1.8378274760383386
Quick ratio: 1.228626198083067
Effective tax rate (%): 22.660190547356624
Interest coverage ratio: 25.425233644859812
COGS to revenue (%): 64.46476870312021
R&D to revenue (%): 2.6099322421437137
SG&A to revenue (%): 17.75367370270195
Free cash flow (dilution-adjusted): 384900000
Buyback yield (%): 1.9323547318302374
Retained earnings: 2377500000
Inventory turnover: 4.849800713236837
Receivables turnover: 5.695251707162141
Capitalized R&D asset: 168730000
ROCI (R&D-adjusted, %): 24.23064829988452
Rosenberg metric: 1.4571062740076826
FCF margin (%): 10.732509829071745
Revenue growth (%): 4.532470560802145
Rule of 40 score: 15.264980389873891
Financial ratios for DCI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.3
Shares outstanding: 115911056
Market cap (USD): 8264458292.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCI — quarterly report dated 2025-01-31
Total revenue: 870000000
Gross profit: 305900000
Operating income: 125500000
Net income: 95900000
Capital expenditures: 18900000
Operating cash flow: 90400000
Depreciation & amortization: 25000000
Net tangible assets: 914300000
Owner earnings: 102000000
Return on net tangible assets (%): 11.1560756863174
Capex to operating income (%): 15.0597609561753
Buffett classification: The Great
Stock price: 69.64
P/E ratio: 21.042872627320126
Shares outstanding: 115911056
Book value: 1544400000
P/B ratio: 5.226654972701373
Market cap (USD): 8072045939.84
Debt to equity: 0.3738668738668739
Current ratio: 1.8575346043353356
Quick ratio: 1.151344998694176
Effective tax rate (%): 23.28
Interest coverage ratio: 21.271186440677965
COGS to revenue (%): 64.83908045977012
R&D to revenue (%): 2.436781609195402
SG&A to revenue (%): 18.298850574712645
Free cash flow (dilution-adjusted): 67300000
Buyback yield (%): 0.08919671733363196
Retained earnings: 2507800000
Inventory turnover: 1.0430843195266273
Receivables turnover: 1.4558232931726907
Capitalized R&D asset: 21200000
ROCI (R&D-adjusted, %): 6.299153396189531
FCF margin (%): 7.735632183908046
Rule of 40 score: 7.735632183908046
Financial ratios for DCI — quarterly report dated 2025-04-30
Total revenue: 940100000
Gross profit: 321900000
Operating income: 148200000
Net income: 57800000
Capital expenditures: 14700000
Operating cash flow: 87700000
Depreciation & amortization: 24600000
Net tangible assets: 872700000
Owner earnings: 67700000
Return on net tangible assets (%): 7.757534089606967
Capex to operating income (%): 9.919028340080972
Buffett classification: The Great
Stock price: 64.55
P/E ratio: 32.361845435986154
Shares outstanding: 115911056
Book value: 1464200000
P/B ratio: 5.109997722169102
Market cap (USD): 7482058664.799999
Debt to equity: 0.4933752219642125
Current ratio: 1.9411919484278384
Quick ratio: 1.244704644125773
Effective tax rate (%): 33.5632183908046
Interest coverage ratio: 26
COGS to revenue (%): 65.75896181257313
R&D to revenue (%): 2.2763535794064462
SG&A to revenue (%): 16.20040421231784
Free cash flow (dilution-adjusted): 67700000
Buyback yield (%): 2.547427232784132
Retained earnings: 2565600000
Inventory turnover: 1.1677370608235738
Receivables turnover: 1.4124098557692308
Capitalized R&D asset: 35604000
ROCI (R&D-adjusted, %): 6.839776690533996
Rosenberg metric: 0.7547169811320755
FCF margin (%): 7.20136155728114
Revenue growth (%): 8.057471264367816
Rule of 40 score: 15.258832821648955
Financial ratios for DCI — quarterly report dated 2025-07-31
Total revenue: 980700000
Gross profit: 338800000
Operating income: 151700000
Net income: 114300000
Capital expenditures: 18200000
Operating cash flow: 167800000
Depreciation & amortization: 24400000
Net tangible assets: 862500000
Owner earnings: 120500000
Return on net tangible assets (%): 13.971014492753623
Capex to operating income (%): 11.997363216875412
Buffett classification: The Great
Stock price: 70.99
P/E ratio: 30.70345472179104
Shares outstanding: 115911056
Book value: 1453500000
P/B ratio: 5.661180505978672
Market cap (USD): 8228525865.44
Debt to equity: 0.45978672170622636
Current ratio: 1.9304014791336503
Quick ratio: 1.2521130480718436
Effective tax rate (%): 23.647294589178355
Interest coverage ratio: 21.366197183098592
COGS to revenue (%): 65.45324768022842
R&D to revenue (%): 2.294279596206791
SG&A to revenue (%): 16.783929846028347
Free cash flow (dilution-adjusted): 143600000
Buyback yield (%): 0.7206637126713229
Retained earnings: 2610100000
Inventory turnover: 1.2498052959501558
Receivables turnover: 1.4809725158562368
Capitalized R&D asset: 43834000
ROCI (R&D-adjusted, %): 6.736359644744271
Rosenberg metric: 0.7897196261682243
FCF margin (%): 14.64260222290201
Revenue growth (%): 4.318689501116903
Rule of 40 score: 18.961291724018913