speb/financial-data huggingface dataset:
Financial ratios for CSSG.L — annual report dated 2023-06-30
Total revenue: 10158227.848101266
Gross profit: 4745569.620253164
Operating income: 540506.3291139241
Net income: 4683544.303797469
Capital expenditures: 520253.16455696203
Operating cash flow: 1612658.2278481012
Depreciation & amortization: 667088.6075949367
Net tangible assets: 12610126.58227848
Owner earnings: 4830379.746835443
Return on net tangible assets (%): 38.30556113230275
Capex to operating income (%): 96.25292740046838
Buffett classification: The Gruesome
Stock price: 0.005569620253164557
P/E ratio: 0.01637306
Shares outstanding: 13768255
Book value: 19178481.012658227
P/B ratio: 0.003998437198864762
Market cap (USD): 76683.95189873417
Debt to equity: 0.04349547884628077
Current ratio: 4.053039332538737
Quick ratio: 3.393921334922527
Effective tax rate (%): 58.80893300248139
Interest coverage ratio: 17.791666666666668
COGS to revenue (%): 53.28348909657321
SG&A to revenue (%): 41.433021806853574
Free cash flow (dilution-adjusted): 1092405.0632911392
Buyback yield (%): 0
Retained earnings: 8622784.810126582
Inventory turnover: 3.8661844484629295
Receivables turnover: 7.045654082528534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6620947630922696
FCF margin (%): 10.753894080996885
Revenue growth (%): 42.852801156629006
Rule of 40 score: 53.60669523762589
Financial ratios for CSSG.L — annual report dated 2024-06-30
Total revenue: 11059493.670886075
Gross profit: 5062025.316455696
Operating income: 768354.4303797468
Net income: 687341.7721518987
Capital expenditures: 1003797.4683544303
Operating cash flow: 915189.8734177215
Depreciation & amortization: 574683.5443037974
Net tangible assets: 12781012.658227848
Owner earnings: 258227.84810126596
Return on net tangible assets (%): 2.0204020996335554
Capex to operating income (%): 130.64250411861613
Buffett classification: The Gruesome
Stock price: 0.008734177215189872
P/E ratio: 0.174955726519337
Shares outstanding: 13768255
Book value: 19270886.075949363
P/B ratio: 0.006240210161586968
Market cap (USD): 120254.37911392403
Debt to equity: 0.0388202837624803
Current ratio: 4.102010050251256
Quick ratio: 3.4974874371859297
Effective tax rate (%): 31.869510664993722
Interest coverage ratio: 22.481481481481485
COGS to revenue (%): 54.22914043722101
SG&A to revenue (%): 38.85773148678036
Free cash flow (dilution-adjusted): -88607.59493670886
Buyback yield (%): 176.84031917593424
Retained earnings: 8927848.101265822
Inventory turnover: 3.938487115544472
Receivables turnover: 7.006415396952686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7751103924373406
FCF margin (%): -0.8011903399336157
Revenue growth (%): 8.872274143302175
Rule of 40 score: 8.071083803368559
Financial ratios for CSSG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12651250
Buffett classification: The Gruesome
Stock price: 0.010499999999999999
Shares outstanding: 13768255
Book value: 19022500
P/B ratio: 0.007599772769089235
Market cap (USD): 144566.6775
Debt to equity: 0.035090024970429755
Current ratio: 4.500591715976332
Quick ratio: 3.772781065088757
Buyback yield (%): 0
Retained earnings: 8808750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSSG.L — annual report dated 2025-06-30
Total revenue: 13195890.410958905
Gross profit: 5726027.397260274
Operating income: 816438.3561643836
Net income: 1076712.3287671234
Capital expenditures: 1761643.8356164384
Operating cash flow: 865753.4246575342
Depreciation & amortization: 780821.9178082192
Net tangible assets: 14320547.94520548
Owner earnings: 95890.41095890407
Return on net tangible assets (%): 0.6696001530514634
Capex to operating income (%): 215.77181208053693
Buffett classification: The Gruesome
Stock price: 0.010958904109589041
P/E ratio: 0.14013491094147582
Shares outstanding: 13768255
Book value: 21545205.479452055
P/B ratio: 0.0070031815869786365
Market cap (USD): 150884.98630136988
Debt to equity: 0.03611393692777212
Current ratio: 4.544997486173957
Quick ratio: 3.7652086475615887
Effective tax rate (%): 4.727272727272727
Interest coverage ratio: 18.625
COGS to revenue (%): 56.60749506903353
SG&A to revenue (%): 37.817917575002596
Free cash flow (dilution-adjusted): -898630.1369863014
Buyback yield (%): 0
Retained earnings: 10305479.452054795
Inventory turnover: 3.5157962604771114
Receivables turnover: 7.473235065942591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6270691333982477
FCF margin (%): -6.809924218831101
Revenue growth (%): 19.317310571792785
Rule of 40 score: 12.507386352961683
Financial ratios for CSSG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14320547.94520548
Buffett classification: The Gruesome
Stock price: 0.010958904109589041
Shares outstanding: 13768255
Book value: 21545205.479452055
P/B ratio: 0.0070031815869786365
Market cap (USD): 150884.98630136988
Debt to equity: 0.03611393692777212
Current ratio: 4.544997486173957
Quick ratio: 3.7652086475615887
Buyback yield (%): 0
Retained earnings: 10305479.452054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Shares outstanding: 87650791
Market cap (USD): 829129.1040540539
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCE.L — annual report dated 2022-12-31
Total revenue: -22174943.373493977
Net income: -40689656.62650602
Capital expenditures: 0
Operating cash flow: 16376521.686746988
Net tangible assets: 285348277.1084337
Owner earnings: -40689656.62650602
Return on net tangible assets (%): -14.2596468564076
Buffett classification: The Gruesome
Stock price: 0.007710843373493976
Shares outstanding: 87650791
Book value: 285348277.1084337
P/B ratio: 0.0023685495066333444
Market cap (USD): 675861.5209638554
Debt to equity: 0
Free cash flow (dilution-adjusted): 16376521.686746988
Buyback yield (%): 5918.042000328326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCE.L — annual report dated 2023-12-31
Total revenue: 65814769.62025316
Net income: 40179281.01265822
Capital expenditures: 0
Operating cash flow: 23495264.556962024
Net tangible assets: 316391554.43037975
Owner earnings: 40179281.01265822
Return on net tangible assets (%): 12.699226780877762
Buffett classification: The Gruesome
Stock price: 0.009873417721518988
P/E ratio: 0.02153878445191476
Shares outstanding: 87650791
Book value: 316391554.43037975
P/B ratio: 0.002735259083393095
Market cap (USD): 865412.873164557
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.506430206078171
Free cash flow (dilution-adjusted): 23495264.556962024
Buyback yield (%): 3158.498709457285
Capitalized R&D asset: 0
FCF margin (%): 35.699075895164775
Rule of 40 score: 35.699075895164775
Financial ratios for CVCE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 335297500
Buffett classification: The Gruesome
Stock price: 0.011874999999999998
Shares outstanding: 87650791
Book value: 335297500
P/B ratio: 0.0031042675329371675
Market cap (USD): 1040853.1431249998
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCE.L — annual report dated 2024-12-31
Total revenue: 54646250
Net income: 25685000
Capital expenditures: 0
Operating cash flow: 27518750
Net tangible assets: 335297500
Owner earnings: 25685000
Return on net tangible assets (%): 7.6603613209165
Buffett classification: The Gruesome
Stock price: 0.011874999999999998
P/E ratio: 0.040523774308935175
Shares outstanding: 87650791
Book value: 335297500
P/B ratio: 0.0031042675329371675
Market cap (USD): 1040853.1431249998
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.4906329345563507
Free cash flow (dilution-adjusted): 27518750
Buyback yield (%): 1661.8578820895852
Capitalized R&D asset: 0
FCF margin (%): 50.35798430816387
Revenue growth (%): -16.96962503203274
Rule of 40 score: 33.388359276131126
Financial ratios for CVCE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 397327397.260274
Buffett classification: The Gruesome
Stock price: 0.01397260273972603
Shares outstanding: 87650791
Book value: 397327397.26027393
P/B ratio: 0.0030823690762595292
Market cap (USD): 1224709.6824657535
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.81
Shares outstanding: 16000190
Market cap (USD): 156961863.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWCO — annual report dated 2022-12-31
Total revenue: 94104972
Gross profit: 30355123
Operating income: 9284889
Net income: 6969207
Capital expenditures: 7542761
Operating cash flow: 21331805
Depreciation & amortization: 6187308
Net tangible assets: 146423312
Owner earnings: 5613754
Return on net tangible assets (%): 3.8339209264710523
Capex to operating income (%): 81.23695393665989
Buffett classification: The Gruesome
Stock price: 13.99
P/E ratio: 32.11881324517983
Shares outstanding: 16000190
Book value: 167764189
P/B ratio: 1.3342696044624875
Market cap (USD): 223842658.1
Debt to equity: 0.01471395066321335
Current ratio: 4.085975710814317
Quick ratio: 3.8331643537629345
Effective tax rate (%): 4.07455277526588
Interest coverage ratio: 199.48198517563648
COGS to revenue (%): 67.74333772715005
R&D to revenue (%): 0.4204453724294185
SG&A to revenue (%): 21.596884381411854
Free cash flow (dilution-adjusted): 12371872
Buyback yield (%): 0.00010096377603728965
Retained earnings: 61247699
Inventory turnover: 11.129819747122912
Receivables turnover: 3.1410304919535124
Capitalized R&D asset: 395660
ROCI (R&D-adjusted, %): 5.5923222702132165
FCF margin (%): 13.146884523806031
Rule of 40 score: 13.146884523806031
Financial ratios for CWCO — annual report dated 2023-12-31
Total revenue: 180211233
Gross profit: 61927105
Operating income: 37174739
Net income: 30159182
Capital expenditures: 5047884
Operating cash flow: 7970762
Depreciation & amortization: 7444511
Net tangible assets: 170612623
Owner earnings: 32555809
Return on net tangible assets (%): 19.081711791043737
Capex to operating income (%): 13.578801454396222
Buffett classification: The Great
Stock price: 34.15
P/E ratio: 18.11741739215606
Shares outstanding: 16000190
Book value: 191830674
P/B ratio: 2.8483791309621314
Market cap (USD): 546406488.5
Debt to equity: 0.013904924297977496
Current ratio: 4.715166039271194
Quick ratio: 4.4623013032696655
Effective tax rate (%): 17.765092796756708
Interest coverage ratio: 255.8763456402632
COGS to revenue (%): 65.63637905967826
R&D to revenue (%): 0.3207824453429049
SG&A to revenue (%): 13.311192427166846
Free cash flow (dilution-adjusted): 989212
Buyback yield (%): 0.00033491549579210385
Retained earnings: 85148820
Inventory turnover: 19.568425723144564
Receivables turnover: 3.0145766102038096
Capitalized R&D asset: 843178.2
ROCI (R&D-adjusted, %): 19.157019903663336
Rosenberg metric: 79.79573876560683
FCF margin (%): 0.5489180577328384
Revenue growth (%): 91.50022487653469
Rule of 40 score: 92.04914293426752
Financial ratios for CWCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.35
Shares outstanding: 16000190
Market cap (USD): 389604626.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWCO — annual report dated 2024-12-31
Total revenue: 133966633
Gross profit: 45624448
Operating income: 18087012
Net income: 28815144
Capital expenditures: 6696580
Operating cash flow: 36515532
Depreciation & amortization: 7309561
Net tangible assets: 194402476
Owner earnings: 29428125
Return on net tangible assets (%): 15.137731579097787
Capex to operating income (%): 37.02424701216541
Buffett classification: The Good
Stock price: 25.12
P/E ratio: 13.948386751077837
Shares outstanding: 16000190
Book value: 215309647
P/B ratio: 1.866729049999325
Market cap (USD): 401924772.8
Debt to equity: 0.016081011920473773
Current ratio: 6.3254127983352975
Quick ratio: 5.966115055234457
Effective tax rate (%): 10.728615660904186
Interest coverage ratio: 177.590032106984
COGS to revenue (%): 65.94342413606827
SG&A to revenue (%): 19.905330456427908
Free cash flow (dilution-adjusted): 28421369
Buyback yield (%): 0.003636003796977204
Retained earnings: 106875581
Inventory turnover: 9.859233735289358
Receivables turnover: 3.0411556772825272
Capitalized R&D asset: 517885.42
ROCI (R&D-adjusted, %): 8.114679735738271
Rosenberg metric: -28.201092916970833
FCF margin (%): 21.215259623640762
Revenue growth (%): -25.661330445477837
Rule of 40 score: -4.4460708218370755
Financial ratios for CWCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.12
Shares outstanding: 16000190
Market cap (USD): 401924772.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWCO — quarterly report dated 2025-03-31
Total revenue: 33715385
Gross profit: 12306287
Operating income: 4582328
Net income: 4956456
Capital expenditures: 1599481
Operating cash flow: 11760251
Depreciation & amortization: 1847242
Net tangible assets: 197903094
Owner earnings: 5204217
Return on net tangible assets (%): 2.6296794531165846
Capex to operating income (%): 34.905423618737025
Buffett classification: The Good
Stock price: 23.86
P/E ratio: 19.255922649167065
Shares outstanding: 16000190
Book value: 218811599
P/B ratio: 1.7447179909324642
Market cap (USD): 381764533.4
Debt to equity: 0.014917911184406637
Current ratio: 5.7166480898748455
Quick ratio: 5.468811232977282
Effective tax rate (%): 3.964730527691053
Interest coverage ratio: 2998.9057591623036
COGS to revenue (%): 63.49949140429511
SG&A to revenue (%): 22.90930090224389
Free cash flow (dilution-adjusted): 9861399
Buyback yield (%): 0.0026558255450557264
Retained earnings: 109909427
Inventory turnover: 2.99176802913135
Receivables turnover: 0.7375967462543027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.068816648081156
FCF margin (%): 29.24895859857451
Rule of 40 score: 29.24895859857451
Financial ratios for CWCO — quarterly report dated 2025-06-30
Total revenue: 33591079
Gross profit: 12831985
Operating income: 5251747
Net income: 5225583
Capital expenditures: 2616516
Operating cash flow: 8762754
Depreciation & amortization: 1866651
Net tangible assets: 201333650
Owner earnings: 4475718
Return on net tangible assets (%): 2.2230352452260216
Capex to operating income (%): 49.82182119588015
Buffett classification: The Good
Stock price: 29.38
P/E ratio: 46.16811840928914
Shares outstanding: 16000190
Book value: 222207440
P/B ratio: 2.115525844679188
Market cap (USD): 470085582.2
Debt to equity: 0.015679524501969872
Current ratio: 5.2390122338504606
Quick ratio: 5.04741134137773
Effective tax rate (%): 13.037582573633516
Interest coverage ratio: 4431.854008438819
COGS to revenue (%): 61.7994259725923
SG&A to revenue (%): 22.56622360954824
Free cash flow (dilution-adjusted): 5750198
Buyback yield (%): 0.000334194465749773
Retained earnings: 112771198
Inventory turnover: 3.342207205604463
Receivables turnover: 0.7040470527260857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.333215699891427
FCF margin (%): 17.11822951564015
Revenue growth (%): -0.3686922157347454
Rule of 40 score: 16.749537299905402
Financial ratios for CWCO — quarterly report dated 2025-09-30
Total revenue: 35118706
Gross profit: 12945909
Operating income: 5727187
Net income: 5708280
Capital expenditures: 1926944
Operating cash flow: 15409828
Depreciation & amortization: 1970802
Net tangible assets: 205315201
Owner earnings: 5752138
Return on net tangible assets (%): 2.8016133106481482
Capex to operating income (%): 33.64555758350478
Buffett classification: The Good
Stock price: 34.69
P/E ratio: 34.92985830555069
Shares outstanding: 16000190
Book value: 226200834
P/B ratio: 2.4537778278041182
Market cap (USD): 555046591.0999999
Debt to equity: 0.014241485953141977
Current ratio: 6.025435362007912
Quick ratio: 5.863621221456419
Effective tax rate (%): 12.582850780424948
Interest coverage ratio: 6356.478357380688
COGS to revenue (%): 63.136714091914435
SG&A to revenue (%): 20.555204966834484
Free cash flow (dilution-adjusted): 13000337
Buyback yield (%): 0.002346289520342935
Retained earnings: 116068697
Inventory turnover: 4.858163039717758
Receivables turnover: 0.9829271961934238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.500635355461154
FCF margin (%): 37.01826883940428
Revenue growth (%): 4.547716374338555
Rule of 40 score: 41.565985213742835
Financial ratios for CWCO — annual report dated 2025-12-31
Total revenue: 132073368
Gross profit: 48378810
Operating income: 18262482
Net income: 18929852
Capital expenditures: 8541364
Operating cash flow: 41713571
Depreciation & amortization: 7618091
Net tangible assets: 206687563
Owner earnings: 18006579
Return on net tangible assets (%): 8.711979926919938
Capex to operating income (%): 46.77000639891117
Buffett classification: The Good
Stock price: 34.84
P/E ratio: 29.448017850324455
Shares outstanding: 16000190
Book value: 226679339
P/B ratio: 2.45918583519427
Market cap (USD): 557446619.6
Debt to equity: 0.01337444785825849
Current ratio: 6.123534574400593
Quick ratio: 5.988642339068458
Effective tax rate (%): 10.122208721151397
Interest coverage ratio: 4131.783257918552
COGS to revenue (%): 63.36974612474484
SG&A to revenue (%): 22.187324699707816
Free cash flow (dilution-adjusted): 31470303
Buyback yield (%): 0.005218257493582619
Retained earnings: 116749048
Inventory turnover: 22.397117889556565
Receivables turnover: 3.6626661510722656
Capitalized R&D asset: 190768.38
ROCI (R&D-adjusted, %): 7.854596256170594
FCF margin (%): 23.82789465927756
Revenue growth (%): -1.4132362347271952
Rule of 40 score: 22.414658424550367
Financial ratios for CWCO — quarterly report dated 2025-12-31
Total revenue: 29648198
Gross profit: 10294629
Operating income: 2701220
Net income: 3039533
Capital expenditures: 2398423
Operating cash flow: 5780738
Depreciation & amortization: 1933396
Net tangible assets: 206687563
Owner earnings: 2574506
Return on net tangible assets (%): 1.245602765174603
Capex to operating income (%): 88.7903613922598
Buffett classification: The Gruesome
Stock price: 34.84
P/E ratio: 29.448017850324455
Shares outstanding: 16000190
Book value: 226679339
P/B ratio: 2.45918583519427
Market cap (USD): 557446619.6
Debt to equity: 0.01337444785825849
Current ratio: 6.123534574400593
Quick ratio: 5.988642339068458
Effective tax rate (%): 9.730491935233115
Interest coverage ratio: 3351.3895781637716
COGS to revenue (%): 65.27738717880932
SG&A to revenue (%): 22.8702870913099
Free cash flow (dilution-adjusted): 2858369
Buyback yield (%): 0.0007814201121401866
Retained earnings: 116749048
Inventory turnover: 5.179120086597116
Receivables turnover: 0.8222055127335621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1751439764759253
FCF margin (%): 9.640953558121812
Revenue growth (%): -15.577191255281445
Rule of 40 score: -5.936237697159633
Financial ratios for CYCN — annual report dated 2021-12-31
Capital expenditures: 1457000
Depreciation & amortization: 472000
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 4330314
Market cap (USD): 148962801.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYCN — annual report dated 2022-12-31
Total revenue: 297000
Operating income: -18540000
Net income: -44078000
Capital expenditures: 0
Operating cash flow: -40611000
Depreciation & amortization: 65000
Net tangible assets: 10452000
Owner earnings: -44013000
Return on net tangible assets (%): -421.09644087256027
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 4330314
Book value: 10452000
P/B ratio: 5.435679265212399
Market cap (USD): 56813719.68
Debt to equity: 0
Current ratio: 1.9430968926183296
Quick ratio: 1.9430968926183296
COGS to revenue (%): 0
R&D to revenue (%): 2013.1313131313132
SG&A to revenue (%): 4329.292929292929
Free cash flow (dilution-adjusted): -46863000
Buyback yield (%): 0
Retained earnings: -259154000
Receivables turnover: 3.09375
Capitalized R&D asset: 5979000
ROCI (R&D-adjusted, %): -88.57647130424198
FCF margin (%): -15778.787878787878
Rule of 40 score: -15778.787878787878
Financial ratios for CYCN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9647000
Net income: -5263000
Capital expenditures: 0
Operating cash flow: -21245000
Depreciation & amortization: 0
Net tangible assets: 11288000
Owner earnings: -5263000
Return on net tangible assets (%): -46.62473423104181
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 4330314
Book value: 11288000
P/B ratio: 1.2851303951098512
Market cap (USD): 14506551.9
Debt to equity: 0
Current ratio: 3.8465963566634707
Quick ratio: 3.8465963566634707
Free cash flow (dilution-adjusted): -22312000
Buyback yield (%): 0
Retained earnings: -264417000
Capitalized R&D asset: 5520930
ROCI (R&D-adjusted, %): -63.24019434907516
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CYCN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.59
Shares outstanding: 4330314
Market cap (USD): 11215513.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYCN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 4330314
Market cap (USD): 13943611.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYCN — annual report dated 2024-12-31
Total revenue: 2000000
Operating income: -3628000
Net income: -3057000
Capital expenditures: 0
Operating cash flow: -4333000
Net tangible assets: 8850000
Owner earnings: -3057000
Return on net tangible assets (%): -34.54237288135593
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 4330314
Book value: 8850000
P/B ratio: 1.5755492745762714
Market cap (USD): 13943611.08
Debt to equity: 0
Current ratio: 5.827586206896552
Quick ratio: 5.827586206896552
COGS to revenue (%): 0
R&D to revenue (%): 14.299999999999999
SG&A to revenue (%): 267.09999999999997
Free cash flow (dilution-adjusted): -4958000
Buyback yield (%): 0
Retained earnings: -267492000
Receivables turnover: 3.597122302158273
Capitalized R&D asset: 3274120
ROCI (R&D-adjusted, %): -48.9547557540946
FCF margin (%): -247.9
Rule of 40 score: -247.9
Financial ratios for CYCN — quarterly report dated 2025-03-31
Total revenue: 81000
Operating income: -1457000
Net income: -1429000
Capital expenditures: 0
Operating cash flow: -968000
Net tangible assets: 8780000
Owner earnings: -1429000
Return on net tangible assets (%): -16.275626423690206
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 4330314
Book value: 8780000
P/B ratio: 1.233005125284738
Market cap (USD): 10825785
Debt to equity: 0
Current ratio: 4.214620431115277
Quick ratio: 4.214620431115277
COGS to revenue (%): 0
R&D to revenue (%): 44.44444444444444
SG&A to revenue (%): 1854.3209876543208
Free cash flow (dilution-adjusted): -1082000
Buyback yield (%): 0
Retained earnings: -268921000
Receivables turnover: 0.13941480206540446
Capitalized R&D asset: 36000
ROCI (R&D-adjusted, %): -16.25453720508167
FCF margin (%): -1335.8024691358025
Rule of 40 score: -1335.8024691358025
Financial ratios for CYCN — quarterly report dated 2025-06-30
Total revenue: 93000
Operating income: -1672000
Net income: -324000
Capital expenditures: 0
Operating cash flow: -503000
Net tangible assets: 8570000
Owner earnings: -324000
Return on net tangible assets (%): -3.780630105017503
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 4330314
Book value: 8570000
P/B ratio: 1.4703866674445742
Market cap (USD): 12601213.74
Debt to equity: 0
Current ratio: 5.025
Quick ratio: 5.025
COGS to revenue (%): 0
R&D to revenue (%): 60.215053763440864
SG&A to revenue (%): 1837.6344086021504
Free cash flow (dilution-adjusted): -617000
Buyback yield (%): 0
Retained earnings: -269245000
Receivables turnover: 0.17714285714285713
Capitalized R&D asset: 80120
ROCI (R&D-adjusted, %): -19.036344775178456
FCF margin (%): -663.4408602150538
Revenue growth (%): 14.814814814814813
Rule of 40 score: -648.626045400239
Financial ratios for CYCN — quarterly report dated 2025-09-30
Total revenue: 91738.31
Operating income: -1006000
Net income: -976000
Capital expenditures: 0
Operating cash flow: -264000
Net tangible assets: 9538000
Owner earnings: -976000
Return on net tangible assets (%): -10.232753197735374
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 4330314
Book value: 9538000
P/B ratio: 1.044214950723422
Market cap (USD): 9959722.2
Debt to equity: 0
Current ratio: 5.775370581527937
Quick ratio: 5.775370581527937
COGS to revenue (%): 0
R&D to revenue (%): 379.3398853761313
SG&A to revenue (%): 1671.0575985103717
Free cash flow (dilution-adjusted): -382000
Buyback yield (%): 0
Retained earnings: -270221000
Receivables turnover: 0.9173831
Capitalized R&D asset: 397400
ROCI (R&D-adjusted, %): -8.098986116982372
FCF margin (%): -416.4018282002361
Revenue growth (%): -1.356655913978497
Rule of 40 score: -417.7584841142146
Financial ratios for CYCN — quarterly report dated 2025-12-31
Total revenue: 112823.34
Operating income: -838000
Net income: -799000
Capital expenditures: 0
Operating cash flow: -1579000
Net tangible assets: 9085000
Owner earnings: -799000
Return on net tangible assets (%): -8.794716565767748
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 4330314
Book value: 9085000
P/B ratio: 0.6053383357182168
Market cap (USD): 5499498.78
Debt to equity: 0
Current ratio: 5.15
Quick ratio: 5.15
COGS to revenue (%): 0
R&D to revenue (%): 460.0111998102521
SG&A to revenue (%): 1191.2428758092076
Free cash flow (dilution-adjusted): -1674000
Buyback yield (%): 0
Retained earnings: -271020000
Receivables turnover: 0.11282334
Capitalized R&D asset: 770640
ROCI (R&D-adjusted, %): -6.3584573570733784
FCF margin (%): -1483.7355462087896
Revenue growth (%): 22.98388753836865
Rule of 40 score: -1460.751658670421
Financial ratios for CYCN — annual report dated 2025-12-31
Total revenue: 228288.39
Operating income: -4973000
Net income: -3528000
Capital expenditures: 0
Operating cash flow: -3314000
Net tangible assets: 9085000
Owner earnings: -3528000
Return on net tangible assets (%): -38.83324160704458
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 4330314
Book value: 9085000
P/B ratio: 0.6053383357182168
Market cap (USD): 5499498.78
Debt to equity: 0
Current ratio: 5.15
Quick ratio: 5.15
COGS to revenue (%): 0
R&D to revenue (%): 420.082685764265
SG&A to revenue (%): 2666.802284601508
Free cash flow (dilution-adjusted): -3755000
Buyback yield (%): 2.363851783598359
Retained earnings: -271020000
Receivables turnover: 0.22828839
Capitalized R&D asset: 1650570
ROCI (R&D-adjusted, %): -45.95936685243541
FCF margin (%): -1644.8493066160743
Revenue growth (%): -88.58558049999999
Rule of 40 score: -1733.4348871160742
Financial ratios for CZWI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.46
Shares outstanding: 9644112
Market cap (USD): 120165635.52000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZWI — annual report dated 2022-12-31
Total revenue: 67194000
Net income: 17761000
Capital expenditures: 14000
Operating cash flow: 29288000
Depreciation & amortization: 4028000
Net tangible assets: 128879000
Owner earnings: 21775000
Return on net tangible assets (%): 16.895692859193506
Buffett classification: The Gruesome
Stock price: 11.06
P/E ratio: 6.005510878891954
Shares outstanding: 9644112
Book value: 167088000
P/B ratio: 0.6383694742889975
Market cap (USD): 106663878.72
Debt to equity: 1.286382026237671
Effective tax rate (%): 24.680887154912853
COGS to revenue (%): 0
SG&A to revenue (%): 35.1445069500253
Free cash flow (dilution-adjusted): 25683000
Buyback yield (%): 1.7944219008052213
Retained earnings: 65400000
Receivables turnover: 12.714096499526963
Capitalized R&D asset: 0
FCF margin (%): 38.2221626930976
Rule of 40 score: 38.2221626930976
Financial ratios for CZWI — annual report dated 2023-12-31
Total revenue: 58537000
Net income: 13059000
Capital expenditures: 12000
Operating cash flow: 13124000
Depreciation & amortization: 3741000
Net tangible assets: 136277000
Owner earnings: 16788000
Return on net tangible assets (%): 12.319026688289293
Buffett classification: The Gruesome
Stock price: 11.02
P/E ratio: 8.138304176430047
Shares outstanding: 9644112
Book value: 173334000
P/B ratio: 0.613140608536121
Market cap (USD): 106278114.24
Debt to equity: 0.8480448152122492
Effective tax rate (%): 31.021550813437564
COGS to revenue (%): 0
SG&A to revenue (%): 38.69689256367768
Free cash flow (dilution-adjusted): 11757000
Buyback yield (%): 0.5175101232582804
Retained earnings: 71117000
Receivables turnover: 10.82214827139952
Capitalized R&D asset: 0
FCF margin (%): 20.08473273314314
Revenue growth (%): -12.883590796797334
Rule of 40 score: 7.201141936345808
Financial ratios for CZWI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 9644112
Market cap (USD): 132124334.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZWI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.75
Shares outstanding: 9644112
Market cap (USD): 151894764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZWI — annual report dated 2024-12-31
Total revenue: 56287000
Net income: 13751000
Capital expenditures: 13000
Operating cash flow: 20400000
Depreciation & amortization: 3423000
Net tangible assets: 142944000
Owner earnings: 17161000
Return on net tangible assets (%): 12.00540071636445
Buffett classification: The Gruesome
Stock price: 15.75
P/E ratio: 11.046088575376336
Shares outstanding: 9644112
Book value: 179084000
P/B ratio: 0.8481760737977709
Market cap (USD): 151894764
Debt to equity: 0.371926023542025
Effective tax rate (%): 21.197707736389685
COGS to revenue (%): 0
SG&A to revenue (%): 43.22845417236662
Free cash flow (dilution-adjusted): 19511000
Buyback yield (%): 4.09230696062703
Retained earnings: 80840000
Receivables turnover: 9.957013974880594
Capitalized R&D asset: 0
FCF margin (%): 34.66342139392755
Revenue growth (%): -3.8437227736303536
Rule of 40 score: 30.819698620297196
Financial ratios for CZWI — quarterly report dated 2025-03-31
Total revenue: 14183000
Net income: 3197000
Capital expenditures: 0
Operating cash flow: 1613000
Depreciation & amortization: 845000
Net tangible assets: 144170000
Owner earnings: 4042000
Return on net tangible assets (%): 2.803634598043976
Buffett classification: The Gruesome
Stock price: 14.23
P/E ratio: 10.73160101345011
Shares outstanding: 9644112
Book value: 180051000
P/B ratio: 0.7622046740090308
Market cap (USD): 137235713.76
Debt to equity: 0.34248074156766695
Effective tax rate (%): 19.552088575742324
COGS to revenue (%): 0
SG&A to revenue (%): 42.03624056969611
Free cash flow (dilution-adjusted): 1445000
Buyback yield (%): 0.13334721333546842
Retained earnings: 80439000
Receivables turnover: 2.393351333108336
Capitalized R&D asset: 0
FCF margin (%): 10.188253542973982
Rule of 40 score: 10.188253542973982
Financial ratios for CZWI — quarterly report dated 2025-06-30
Total revenue: 16147000
Net income: 3270000
Capital expenditures: 0
Operating cash flow: -406000
Depreciation & amortization: 845000
Net tangible assets: 147795000
Owner earnings: 4115000
Return on net tangible assets (%): 2.7842619845055654
Buffett classification: The Gruesome
Stock price: 13.66
P/E ratio: 20.370893755991958
Shares outstanding: 9644112
Book value: 183462000
P/B ratio: 0.7180700631193381
Market cap (USD): 131738569.92
Debt to equity: 0.33642934231612
Effective tax rate (%): 19.199406968124535
COGS to revenue (%): 0
SG&A to revenue (%): 39.59249396172664
Free cash flow (dilution-adjusted): -666000
Buyback yield (%): 0.0053135539608869615
Retained earnings: 83709000
Receivables turnover: 2.637105993793892
Capitalized R&D asset: 0
FCF margin (%): -4.124605189818542
Revenue growth (%): 13.847563985052528
Rule of 40 score: 9.722958795233986
Financial ratios for CZWI — quarterly report dated 2025-09-30
Total revenue: 16240000
Net income: 3682000
Capital expenditures: 0
Operating cash flow: 6631000
Depreciation & amortization: 779000
Net tangible assets: 151277000
Owner earnings: 4461000
Return on net tangible assets (%): 2.9488950732761756
Buffett classification: The Gruesome
Stock price: 15.9
P/E ratio: 15.109013774756136
Shares outstanding: 9644112
Book value: 186815000
P/B ratio: 0.8208194245644086
Market cap (USD): 153341380.8
Debt to equity: 0.25031180579717904
Effective tax rate (%): 18.809261300992283
COGS to revenue (%): 0
SG&A to revenue (%): 41.48399014778325
Free cash flow (dilution-adjusted): 6206000
Buyback yield (%): 1.316670027012043
Retained earnings: 86913000
Receivables turnover: 2.636791686962169
Capitalized R&D asset: 0
FCF margin (%): 38.21428571428571
Revenue growth (%): 0.5759583823620487
Rule of 40 score: 38.790244096647754
Financial ratios for CZWI — quarterly report dated 2025-12-31
Total revenue: 15724000
Net income: 4271000
Capital expenditures: 0
Operating cash flow: 3855000
Depreciation & amortization: 765000
Net tangible assets: 152552000
Owner earnings: 5036000
Return on net tangible assets (%): 3.301169437306623
Buffett classification: The Gruesome
Stock price: 17.63
P/E ratio: 11.790963561719833
Shares outstanding: 9644112
Book value: 187939000
P/B ratio: 0.904685533923241
Market cap (USD): 170025694.56
Debt to equity: 0.2756426287252779
Effective tax rate (%): 12.569089048106449
COGS to revenue (%): 0
SG&A to revenue (%): 41.09641312643094
Free cash flow (dilution-adjusted): 3262000
Buyback yield (%): 2.3737588665316376
Retained earnings: 89995000
Receivables turnover: 2.566764609859615
Capitalized R&D asset: 0
FCF margin (%): 20.745357415415924
Revenue growth (%): -3.1773399014778327
Rule of 40 score: 17.56801751393809
Financial ratios for CZWI — annual report dated 2025-12-31
Total revenue: 62294000
Net income: 14420000
Capital expenditures: 0
Operating cash flow: 11693000
Depreciation & amortization: 3234000
Net tangible assets: 152552000
Owner earnings: 17654000
Return on net tangible assets (%): 11.572447427762336
Buffett classification: The Gruesome
Stock price: 17.63
P/E ratio: 11.790963561719833
Shares outstanding: 9644112
Book value: 187939000
P/B ratio: 0.904685533923241
Market cap (USD): 170025694.56
Debt to equity: 0.2756426287252779
Effective tax rate (%): 17.32125451522275
COGS to revenue (%): 0
SG&A to revenue (%): 41.021607217388514
Free cash flow (dilution-adjusted): 10382000
Buyback yield (%): 3.6729742620143897
Retained earnings: 89995000
Receivables turnover: 10.168788769180543
Capitalized R&D asset: 0
FCF margin (%): 16.66613156965358
Revenue growth (%): 10.67209124664665
Rule of 40 score: 27.33822281630023
Financial ratios for DDR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.818840579710146
Shares outstanding: 181381087
Market cap (USD): 1599570890.4275365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDR.AX — annual report dated 2022-12-31
Total revenue: 2097071621.6216216
Gross profit: 191662162.16216215
Operating income: 77864864.86486487
Net income: 49356081.081081085
Capital expenditures: 7264864.864864865
Depreciation & amortization: 8307432.432432433
Net tangible assets: 155503378.3783784
Owner earnings: 50398648.64864866
Return on net tangible assets (%): 32.41000238979774
Capex to operating income (%): 9.330093717459215
Buffett classification: The Great
Stock price: 5.905405405405405
P/E ratio: 21.70206442947691
Shares outstanding: 181381087
Book value: 155503378.3783784
P/B ratio: 6.888138783723304
Market cap (USD): 1071128851.608108
Debt to equity: 1.3507832018944577
Current ratio: 1.1371118088766226
Quick ratio: 0.7893619254784662
Effective tax rate (%): 30.33389602586478
Interest coverage ratio: 10.354928565010333
COGS to revenue (%): 90.86048563215243
SG&A to revenue (%): 4.207218173605021
Free cash flow (dilution-adjusted): -6940540.540540541
Buyback yield (%): 0
Retained earnings: 11604054.054054054
Inventory turnover: 10.775596764270949
Receivables turnover: 5.334776032177111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.67867646122704
FCF margin (%): -0.3309634477421217
Rule of 40 score: -0.3309634477421217
Financial ratios for DDR.AX — annual report dated 2023-12-31
Total revenue: 1547523287.671233
Gross profit: 216122602.73972604
Operating income: 88021917.80821918
Net income: 56263698.63013699
Capital expenditures: 9610958.90410959
Depreciation & amortization: 9571232.87671233
Net tangible assets: 110190410.95890412
Owner earnings: 56223972.60273973
Return on net tangible assets (%): 51.02437872176432
Capex to operating income (%): 10.91882470119522
Buffett classification: The Great
Stock price: 7.273972602739725
P/E ratio: 23.449596980217905
Shares outstanding: 181381087
Book value: 174887671.23287672
P/B ratio: 7.544048406570165
Market cap (USD): 1319361057.4931505
Debt to equity: 1.2499255882445093
Current ratio: 1.105964836420635
Quick ratio: 0.7679419963091368
Effective tax rate (%): 29.43596880046731
Interest coverage ratio: 6.2912811475008565
COGS to revenue (%): 86.0342907624379
SG&A to revenue (%): 6.280118828848925
Free cash flow (dilution-adjusted): 38332876.71232877
Buyback yield (%): 0
Retained earnings: 27921917.80821918
Inventory turnover: 8.880667930648515
Receivables turnover: 4.652097102971153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.98122280741928
FCF margin (%): 2.477046841085889
Revenue growth (%): -26.205510974653045
Rule of 40 score: -23.728464133567154
Financial ratios for DDR.AX — annual report dated 2024-12-31
Total revenue: 1411662732.9192545
Gross profit: 201348447.20496893
Operating income: 79240993.78881986
Net income: 48878260.86956521
Capital expenditures: 2395031.0559006208
Depreciation & amortization: 8783850.931677017
Net tangible assets: 98995652.17391303
Owner earnings: 55267080.745341614
Return on net tangible assets (%): 55.82778589937447
Capex to operating income (%): 3.022464688269137
Buffett classification: The Great
Stock price: 4.86335403726708
P/E ratio: 18.047295997280607
Shares outstanding: 181381087
Book value: 155103726.70807445
P/B ratio: 5.687293661264554
Market cap (USD): 882120441.7453415
Debt to equity: 1.4782533828293636
Current ratio: 1.5693207774580398
Quick ratio: 1.0441207987060686
Effective tax rate (%): 30.47864727812429
Interest coverage ratio: 5.179991067440821
COGS to revenue (%): 85.73678807907683
SG&A to revenue (%): 6.46711049962227
Free cash flow (dilution-adjusted): 44698136.64596273
Buyback yield (%): 0
Retained earnings: 20421739.13043478
Inventory turnover: 6.796103569983678
Receivables turnover: 4.375209589829575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.726047840361577
FCF margin (%): 3.166346720333759
Revenue growth (%): -8.779225219700965
Rule of 40 score: -5.612878499367206
Financial ratios for DDR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 98995652.17391303
Buffett classification: The Gruesome
Stock price: 4.86335403726708
Shares outstanding: 181381087
Book value: 155103726.70807445
P/B ratio: 5.687293661264554
Market cap (USD): 882120441.7453415
Debt to equity: 1.4782533828293636
Current ratio: 1.5693207774580398
Quick ratio: 1.0441207987060686
Buyback yield (%): 0
Retained earnings: 20421739.13043478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMI.V — annual report dated 2022-03-31
Total revenue: 4614125.6
Gross profit: 1209268
Operating income: -1052990.4
Net income: -1934329.6
Capital expenditures: 362259.2
Operating cash flow: 219992
Depreciation & amortization: 744363.2
Net tangible assets: 1932772
Owner earnings: -1552225.6
Return on net tangible assets (%): -80.3108488740524
Buffett classification: The Gruesome
Stock price: 0.24
Shares outstanding: 168638937
Book value: -1780871.2000000011
Market cap (USD): 40473344.879999995
Debt to equity: -3.1532598202497724
Current ratio: 0.17762248820720022
Quick ratio: 0.11940540752581667
Interest coverage ratio: -1.0444476537504443
COGS to revenue (%): 73.79204415241753
SG&A to revenue (%): 34.6312376065359
Free cash flow (dilution-adjusted): -158839.2
Buyback yield (%): 0
Retained earnings: -35354419.2
Inventory turnover: 8.961906225850536
Receivables turnover: 11.758801786759143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.70387071817854
FCF margin (%): -3.4424550558398326
Rule of 40 score: -3.4424550558398326
Financial ratios for DMI.V — annual report dated 2023-03-31
Total revenue: 5341312.592592592
Gross profit: 2677479.259259259
Operating income: 594529.6296296295
Net income: -564672.5925925926
Capital expenditures: 53608.88888888888
Operating cash flow: 279974.07407407404
Depreciation & amortization: 546702.9629629629
Net tangible assets: 603372.5925925926
Owner earnings: -71578.51851851854
Return on net tangible assets (%): -11.863070911285089
Capex to operating income (%): 9.017025597577916
Buffett classification: The Great
Stock price: 0.0962962962962963
Shares outstanding: 168638937
Book value: -1778892.5925925924
Market cap (USD): 16239305.044444444
Debt to equity: -2.84144984082898
Current ratio: 0.2373893843269264
Quick ratio: 0.10982475596486367
Interest coverage ratio: 0.501995811984629
COGS to revenue (%): 49.87226055684467
SG&A to revenue (%): 28.917791326642973
Free cash flow (dilution-adjusted): 226365.18518518517
Buyback yield (%): 0
Retained earnings: -33709944.44444444
Inventory turnover: 3.7495581763186676
Receivables turnover: 23.373350102429793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 159.81915643506005
FCF margin (%): 4.238006693319384
Revenue growth (%): 15.76001729542414
Rule of 40 score: 19.998023988743522
Financial ratios for DMI.V — annual report dated 2024-03-31
Total revenue: 832443.7037037036
Gross profit: -1060833.3333333333
Operating income: -3101035.5555555555
Net income: -4180911.8518518517
Capital expenditures: 697826.6666666666
Operating cash flow: -1090186.6666666665
Depreciation & amortization: 409090.37037037034
Net tangible assets: -4004119.259259259
Owner earnings: -4469648.148148148
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 168638937
Book value: -6713571.851851851
Market cap (USD): 7439953.102941176
Debt to equity: -0.9465210438291832
Current ratio: 0.03180611239403353
Quick ratio: 0.011409401021490411
Interest coverage ratio: -2.571183252170036
COGS to revenue (%): 231.8856841837375
SG&A to revenue (%): 195.9426018353816
Free cash flow (dilution-adjusted): -1215051.8518518517
Buyback yield (%): 0
Retained earnings: -37890856.29629629
Inventory turnover: 12.813733589024931
Receivables turnover: 15.7564740686735
Capitalized R&D asset: 0
FCF margin (%): -145.96204481406372
Revenue growth (%): -84.41499745103577
Rule of 40 score: -230.37704226509948
Financial ratios for DMI.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -141618.5185185185
Operating income: -480029.6296296296
Net income: -573539.2592592592
Capital expenditures: 0
Operating cash flow: 44113.33333333333
Depreciation & amortization: 43224.44444444444
Net tangible assets: -3193388.148148148
Owner earnings: -530314.8148148148
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 168638937
Market cap (USD): 4996709.244444444
Current ratio: 0.03577067225135402
Quick ratio: 0.012565753655759824
Interest coverage ratio: -2.6335488537861025
Free cash flow (dilution-adjusted): 44113.33333333333
Buyback yield (%): 0
Retained earnings: -39129293.33333333
Inventory turnover: 0.8532568674268627
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9172932330827064
Shares outstanding: 1795725673
Market cap (USD): 7034384027.315789
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.AX — annual report dated 2022-06-30
Total revenue: 7997931034.4827585
Gross profit: 2503448275.862069
Operating income: 247586206.89655173
Net income: 341379310.3448276
Capital expenditures: 196551724.13793105
Depreciation & amortization: 362068965.5172414
Net tangible assets: -224827586.20689657
Owner earnings: 506896551.72413796
Return on net tangible assets (%): -225.46012269938652
Capex to operating income (%): 79.38718662952647
Buffett classification: The Gruesome
Stock price: 4.441379310344828
P/E ratio: 23.362572392161617
Shares outstanding: 1795725673
Book value: 2459310344.827586
P/B ratio: 3.2429818659899046
Market cap (USD): 7975498851.117241
Debt to equity: 1.4918676388109926
Current ratio: 0.8118451025056947
Quick ratio: 0.21822323462414572
Effective tax rate (%): 31.154381084840054
Interest coverage ratio: 11.21875
COGS to revenue (%): 68.69880141415882
SG&A to revenue (%): 4.130378546175735
Free cash flow (dilution-adjusted): 457931034.48275864
Buyback yield (%): 0.08647172863891558
Retained earnings: 158620689.6551724
Inventory turnover: 6.114351496546431
Receivables turnover: 64.07182320441989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.141670512228887
FCF margin (%): 5.725618694489955
Rule of 40 score: 5.725618694489955
Financial ratios for EDV.AX — annual report dated 2023-06-30
Total revenue: 7870198675.496689
Gross profit: 2662251655.629139
Operating income: 268874172.18543047
Net income: 350331125.8278146
Capital expenditures: 270198675.4966887
Depreciation & amortization: 379470198.6754967
Net tangible assets: -364900662.25165564
Owner earnings: 459602649.00662255
Return on net tangible assets (%): -125.95281306715064
Capex to operating income (%): 100.4926108374384
Buffett classification: The Gruesome
Stock price: 3.6688741721854305
P/E ratio: 18.805898352400757
Shares outstanding: 1795725673
Book value: 2456291390.7284765
P/B ratio: 2.682210900086277
Market cap (USD): 6588291542
Debt to equity: 1.6414127797249933
Current ratio: 0.9241927936359382
Quick ratio: 0.21853065044454845
Effective tax rate (%): 31.56532988357051
Interest coverage ratio: 5.8
COGS to revenue (%): 66.17300572197914
SG&A to revenue (%): 5.116122517670818
Free cash flow (dilution-adjusted): 237748344.37086093
Buyback yield (%): 0.03015584471667598
Retained earnings: 241059602.64900663
Inventory turnover: 5.2148541114058355
Receivables turnover: 143.18072289156626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.258443465491924
FCF margin (%): 3.0208683944799732
Revenue growth (%): -1.5970675220298443
Rule of 40 score: 1.423800872450129
Financial ratios for EDV.AX — annual report dated 2024-06-30
Total revenue: 8206000000
Gross profit: 2835333333.3333335
Operating income: 269333333.3333333
Net income: 341333333.3333333
Capital expenditures: 279333333.3333333
Depreciation & amortization: 404666666.6666667
Net tangible assets: -334666666.6666667
Owner earnings: 466666666.6666667
Return on net tangible assets (%): -139.4422310756972
Capex to operating income (%): 103.71287128712872
Buffett classification: The Gruesome
Stock price: 3.08
P/E ratio: 16.203618377460938
Shares outstanding: 1795725673
Book value: 2513333333.333333
P/B ratio: 2.200597509087533
Market cap (USD): 5530835072.84
Debt to equity: 1.610610079575597
Current ratio: 0.9821605550049554
Quick ratio: 0.2502477700693756
Effective tax rate (%): 31.775700934579437
Interest coverage ratio: 3.4827586206896552
COGS to revenue (%): 65.44804614509708
SG&A to revenue (%): 5.272564789991064
Free cash flow (dilution-adjusted): 527333333.3333333
Buyback yield (%): 0.1687508886165504
Retained earnings: 300000000
Inventory turnover: 5.454299255247123
Receivables turnover: 132.3548387096774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.137224782386072
FCF margin (%): 6.426192217076935
Revenue growth (%): 4.266745203635138
Rule of 40 score: 10.692937420712074