speb/financial-data huggingface dataset:
Financial ratios for CCAVENUE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159291686.57429528
Buffett classification: The Gruesome
Stock price: 0.3317009077878643
Shares outstanding: 3472828470
Book value: 438285953.1772576
P/B ratio: 2.6282849079232444
Market cap (USD): 1151940356.09054
Debt to equity: 0.037186625351222156
Current ratio: 1.4682275560020723
Quick ratio: 1.4682275560020723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAVENUE.NS — quarterly report dated 2024-12-31
Total revenue: 124763958.50332205
Gross profit: 120076932.0433617
Operating income: 6911061.895325795
Net income: 7506702.412868632
Capital expenditures: 0
Depreciation & amortization: 2206550.8800559505
Owner earnings: 9713253.292924583
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3032987527683879
P/E ratio: 35.07880310147516
Shares outstanding: 3472828470
Market cap (USD): 1053304543.5295489
Effective tax rate (%): 23.615229510141145
Interest coverage ratio: 28.504807692307693
COGS to revenue (%): 3.756715093193816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCAVENUE.NS — quarterly report dated 2025-03-31
Total revenue: 135669862.05284077
Gross profit: 131103577.27379003
Operating income: 7001402.852466682
Net income: 6392331.073182137
Capital expenditures: 0
Depreciation & amortization: 2086743.0441898527
Net tangible assets: 154539396.77343932
Owner earnings: 8479074.11737199
Return on net tangible assets (%): 5.48667478610819
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1931380557824717
P/E ratio: 26.232032222789748
Shares outstanding: 3472828470
Book value: 449338788.8707038
P/B ratio: 1.4927163097749356
Market cap (USD): 670735338.7618159
Debt to equity: 0.04487408303162311
Current ratio: 1.5925093569385622
Quick ratio: 1.5925093569385622
Effective tax rate (%): 30.076726342710998
Interest coverage ratio: 18.541795665634677
COGS to revenue (%): 3.3657326026264083
Buyback yield (%): 0
Retained earnings: 109227963.52583586
Receivables turnover: 13.00011201971547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.429207571339866
Revenue growth (%): 8.741229182166684
Rule of 40 score: 8.741229182166684
Financial ratios for CCAVENUE.NS — annual report dated 2025-03-31
Total revenue: 466750058.45218605
Gross profit: 449425999.5323825
Operating income: 27243394.902969368
Net income: 27592938.975917697
Capital expenditures: 43968903.43698854
Operating cash flow: 8424129.062426934
Depreciation & amortization: 8225391.629646949
Net tangible assets: 154539396.77343932
Owner earnings: -8150572.831423894
Return on net tangible assets (%): -5.274106798393258
Capex to operating income (%): 161.3928939237899
Buffett classification: The Gruesome
Stock price: 0.1931380557824717
P/E ratio: 24.308223902760552
Shares outstanding: 3472828470
Book value: 449340425.53191495
P/B ratio: 1.4927108727593799
Market cap (USD): 670735338.7618159
Debt to equity: 0.044873919583896374
Current ratio: 1.592512751746204
Quick ratio: 1.592512751746204
Effective tax rate (%): 23.41661258922777
Interest coverage ratio: 28.144927536231883
COGS to revenue (%): 3.7116350830791123
SG&A to revenue (%): 0.6567432587449719
Free cash flow (dilution-adjusted): -37298339.95791443
Buyback yield (%): 0
Retained earnings: 109227963.52583586
Receivables turnover: 44.724767559090395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5612378097352195
FCF margin (%): -7.99107344123349
Revenue growth (%): 23.551834676053534
Rule of 40 score: 15.560761234820045
Financial ratios for CCAVENUE.NS — quarterly report dated 2025-06-30
Total revenue: 149802246.6651065
Gross profit: 145224666.51064828
Operating income: 6239176.222794291
Net income: 7167095.717294641
Capital expenditures: 0
Depreciation & amortization: 2067633.9808097356
Owner earnings: 9234729.698104376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19365785162649196
P/E ratio: 31.92520534150689
Shares outstanding: 3472828470
Market cap (USD): 672540500.567517
Effective tax rate (%): 25.934845988084682
Interest coverage ratio: 21.942386831275723
COGS to revenue (%): 3.0557486662344457
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.4167457668391
Rule of 40 score: 10.4167457668391
Financial ratios for CCAVENUE.NS — quarterly report dated 2025-09-30
Total revenue: 221523111.61217585
Gross profit: 217676437.42953777
Operating income: 8733934.611048479
Net income: 7626832.0180383315
Capital expenditures: 0
Depreciation & amortization: 2114994.3630214203
Net tangible assets: 188626832.01803833
Owner earnings: 9741826.38105975
Return on net tangible assets (%): 5.164602658506263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18241262683201803
P/E ratio: 22.07815912975913
Shares outstanding: 3472828470
Book value: 489577226.6065389
P/B ratio: 1.2939485934439443
Market cap (USD): 633487763.7497182
Debt to equity: 0.01811378107333249
Current ratio: 1.7304886637504928
Quick ratio: 1.7304886637504928
Effective tax rate (%): 23.834721909479846
Interest coverage ratio: 24.438485804416406
COGS to revenue (%): 1.7364663012555286
Buyback yield (%): 0
Receivables turnover: 13.7685516081564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6603264072696882
Revenue growth (%): 47.87702891226084
Rule of 40 score: 47.87702891226084
Financial ratios for CCAVENUE.NS — quarterly report dated 2025-12-31
Total revenue: 265254539.3784115
Gross profit: 262273588.0583714
Operating income: 8580817.645093016
Net income: 8893839.812855074
Capital expenditures: 0
Depreciation & amortization: 2060822.1009245852
Owner earnings: 10954661.91377966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18558538487245183
P/E ratio: 21.42633294902409
Shares outstanding: 3472828470
Market cap (USD): 644506208.200958
Effective tax rate (%): 10.059704855243888
Interest coverage ratio: 24.610223642172528
COGS to revenue (%): 1.123807843977171
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.741248417816095
Rule of 40 score: 19.741248417816095
Financial ratios for CLF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.77
Shares outstanding: 570540047
Market cap (USD): 12420656823.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLF — annual report dated 2022-12-31
Total revenue: 22989000000
Gross profit: 2518000000
Operating income: 1972000000
Net income: 1376000000
Capital expenditures: 943000000
Operating cash flow: 2423000000
Depreciation & amortization: 1034000000
Net tangible assets: 6447000000
Owner earnings: 1467000000
Return on net tangible assets (%): 22.75476966030712
Capex to operating income (%): 47.81947261663286
Buffett classification: The Good
Stock price: 16.11
P/E ratio: 6.67979662585029
Shares outstanding: 570540047
Book value: 8042000000
P/B ratio: 1.1429246651541904
Market cap (USD): 9191400157.17
Debt to equity: 0.5283511564287491
Current ratio: 2.091293322062553
Quick ratio: 0.6458157227387996
Effective tax rate (%): 23.552338530066816
Interest coverage ratio: 7.144927536231884
COGS to revenue (%): 89.04693549088695
SG&A to revenue (%): 2.022706511809996
Free cash flow (dilution-adjusted): 1480000000
Buyback yield (%): 2.611136452510791
Retained earnings: 1334000000
Inventory turnover: 3.990448343079922
Receivables turnover: 11.729081632653061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.968565040115742
FCF margin (%): 6.437861585975901
Rule of 40 score: 6.437861585975901
Financial ratios for CLF — annual report dated 2023-12-31
Total revenue: 21996000000
Gross profit: 1373000000
Operating income: 796000000
Net income: 436000000
Capital expenditures: 646000000
Operating cash flow: 2267000000
Depreciation & amortization: 973000000
Net tangible assets: 6681000000
Owner earnings: 763000000
Return on net tangible assets (%): 11.420446041011825
Capex to operating income (%): 81.15577889447236
Buffett classification: The Gruesome
Stock price: 20.42
P/E ratio: 26.721164586559635
Shares outstanding: 570540047
Book value: 8122000000
P/B ratio: 1.4344284363137159
Market cap (USD): 11650427759.740002
Debt to equity: 0.38623491750800293
Current ratio: 1.8916761687571266
Quick ratio: 0.6202964652223489
Effective tax rate (%): 24.870466321243523
Interest coverage ratio: 2.754325259515571
COGS to revenue (%): 93.75795599199854
SG&A to revenue (%): 2.6232042189488998
Free cash flow (dilution-adjusted): 1621000000
Buyback yield (%): 1.304673125610558
Retained earnings: 1733000000
Inventory turnover: 4.623991031390134
Receivables turnover: 11.954347826086957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.673961080618718
FCF margin (%): 7.369521731223859
Revenue growth (%): -4.319457131671669
Rule of 40 score: 3.05006459955219
Financial ratios for CLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.77
Shares outstanding: 570540047
Market cap (USD): 7285796400.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 570540047
Market cap (USD): 5363076441.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLF — annual report dated 2024-12-31
Total revenue: 19185000000
Gross profit: 63000000
Operating income: -511000000
Net income: -714000000
Capital expenditures: 695000000
Operating cash flow: 105000000
Depreciation & amortization: 951000000
Net tangible assets: 3696000000
Owner earnings: -458000000
Return on net tangible assets (%): -12.391774891774892
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 570540047
Book value: 6867000000
P/B ratio: 0.7809926375127422
Market cap (USD): 5363076441.8
Debt to equity: 1.0288335517693317
Current ratio: 2.055043141922047
Quick ratio: 0.5394227908360607
Interest coverage ratio: -1.3810810810810812
COGS to revenue (%): 99.67161845191555
SG&A to revenue (%): 2.53322908522283
Free cash flow (dilution-adjusted): -590000000
Buyback yield (%): 13.667528478374336
Retained earnings: 949000000
Inventory turnover: 3.7538280329799765
Receivables turnover: 12.173223350253807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9057204594563855
FCF margin (%): -3.075319259838415
Revenue growth (%): -12.779596290234588
Rule of 40 score: -15.854915550073002
Financial ratios for CLF — quarterly report dated 2025-03-31
Total revenue: 4629000000
Gross profit: -396000000
Operating income: -540000000
Net income: -486000000
Capital expenditures: 152000000
Operating cash flow: -351000000
Depreciation & amortization: 282000000
Net tangible assets: 3337000000
Owner earnings: -356000000
Return on net tangible assets (%): -10.66826490860054
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 570540047
Book value: 6484000000
P/B ratio: 0.7232941373133869
Market cap (USD): 4689839186.34
Debt to equity: 1.1722702035780384
Current ratio: 2.1322718922229025
Quick ratio: 0.6362522963870177
Interest coverage ratio: -3.857142857142857
COGS to revenue (%): 108.5547634478289
SG&A to revenue (%): 2.873190753942536
Free cash flow (dilution-adjusted): -503000000
Buyback yield (%): 0
Retained earnings: 484000000
Inventory turnover: 1.0284486287351617
Receivables turnover: 2.5745272525027807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.073420603301081
FCF margin (%): -10.866277813782673
Rule of 40 score: -10.866277813782673
Financial ratios for CLF — quarterly report dated 2025-06-30
Total revenue: 4934000000
Gross profit: -212000000
Operating income: -376000000
Net income: -473000000
Capital expenditures: 112000000
Operating cash flow: 45000000
Depreciation & amortization: 393000000
Net tangible assets: 2820000000
Owner earnings: -192000000
Return on net tangible assets (%): -6.808510638297872
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 570540047
Book value: 6042000000
P/B ratio: 0.7176604364779874
Market cap (USD): 4336104357.2
Debt to equity: 1.2788811651770937
Current ratio: 2.0405859017393957
Quick ratio: 0.6066524259993897
Interest coverage ratio: -2.523489932885906
COGS to revenue (%): 104.29671665991083
SG&A to revenue (%): 2.776651803810296
Free cash flow (dilution-adjusted): -67000000
Buyback yield (%): 0
Retained earnings: 1000000
Inventory turnover: 1.0951266226856777
Receivables turnover: 2.7672462142456533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1868093520995697
FCF margin (%): -1.3579246047831375
Revenue growth (%): 6.588896089868222
Rule of 40 score: 5.230971485085085
Financial ratios for CLF — quarterly report dated 2025-09-30
Total revenue: 4734000000
Gross profit: -46000000
Operating income: -201000000
Net income: -234000000
Capital expenditures: 157000000
Operating cash flow: -143000000
Depreciation & amortization: 288000000
Net tangible assets: 2528000000
Owner earnings: -103000000
Return on net tangible assets (%): -4.0743670886075956
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 570540047
Book value: 5707000000
P/B ratio: 1.2196580643770807
Market cap (USD): 6960588573.4
Debt to equity: 1.4086209917644998
Current ratio: 2.039329268292683
Quick ratio: 0.6115853658536585
Interest coverage ratio: -1.3137254901960784
COGS to revenue (%): 100.97169412758767
SG&A to revenue (%): 2.746092099704267
Free cash flow (dilution-adjusted): -300000000
Buyback yield (%): 0
Retained earnings: -286000000
Inventory turnover: 1.020713218022635
Receivables turnover: 2.634390651085142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.181657848324515
FCF margin (%): -6.337135614702155
Revenue growth (%): -4.053506282934738
Rule of 40 score: -10.390641897636893
Financial ratios for CLF — quarterly report dated 2025-12-31
Total revenue: 4313000000
Gross profit: -206000000
Operating income: -337000000
Net income: -235000000
Capital expenditures: 140000000
Operating cash flow: -13000000
Depreciation & amortization: 272000000
Net tangible assets: 3167000000
Owner earnings: -103000000
Return on net tangible assets (%): -3.2522892327123456
Buffett classification: The Gruesome
Stock price: 13.28
Shares outstanding: 570540047
Book value: 6323000000
P/B ratio: 1.1982874939364225
Market cap (USD): 7576771824.16
Debt to equity: 1.1470820812905267
Current ratio: 1.9488188976377954
Quick ratio: 0.5036341611144761
Interest coverage ratio: -2.2171052631578947
COGS to revenue (%): 104.7762578251797
SG&A to revenue (%): 3.3387433341061907
Free cash flow (dilution-adjusted): -153000000
Buyback yield (%): 0
Retained earnings: -529000000
Inventory turnover: 0.9469823973176865
Receivables turnover: 2.9909847434119277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.016756433273489
FCF margin (%): -3.5474147924878277
Revenue growth (%): -8.893113645965357
Rule of 40 score: -12.440528438453185
Financial ratios for CLF — annual report dated 2025-12-31
Total revenue: 18610000000
Gross profit: -860000000
Operating income: -1453000000
Net income: -1428000000
Capital expenditures: 561000000
Operating cash flow: -462000000
Depreciation & amortization: 1235000000
Net tangible assets: 3167000000
Owner earnings: -754000000
Return on net tangible assets (%): -23.808020208399117
Buffett classification: The Gruesome
Stock price: 13.28
Shares outstanding: 570540047
Book value: 6323000000
P/B ratio: 1.1982874939364225
Market cap (USD): 7576771824.16
Debt to equity: 1.1470820812905267
Current ratio: 1.9488188976377954
Quick ratio: 0.5036341611144761
Interest coverage ratio: -2.446127946127946
COGS to revenue (%): 104.62117141321869
SG&A to revenue (%): 2.91778613648576
Free cash flow (dilution-adjusted): -1023000000
Buyback yield (%): 0
Retained earnings: -529000000
Inventory turnover: 4.080050293378038
Receivables turnover: 12.905686546463246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.695391980849791
FCF margin (%): -5.497044599677593
Revenue growth (%): -2.9971331769611678
Rule of 40 score: -8.494177776638761
Financial ratios for CMT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 8563299
Market cap (USD): 72873674.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMT — annual report dated 2022-12-31
Total revenue: 377376000
Gross profit: 52402000
Operating income: 18003000
Net income: 12203000
Capital expenditures: 16588000
Operating cash flow: 18982000
Depreciation & amortization: 11884000
Net tangible assets: 91130000
Owner earnings: 7499000
Return on net tangible assets (%): 8.228903763853836
Capex to operating income (%): 92.14019885574626
Buffett classification: The Gruesome
Stock price: 12.99
P/E ratio: 9.115566173072196
Shares outstanding: 8563299
Book value: 116125000
P/B ratio: 0.9579096147255114
Market cap (USD): 111237254.01
Debt to equity: 0.22439612486544672
Current ratio: 1.5879874795755655
Quick ratio: 1.1180581530405338
Effective tax rate (%): 16.331847788824135
Interest coverage ratio: 8.34244670991659
COGS to revenue (%): 86.11411430509625
SG&A to revenue (%): 9.115312049520902
Free cash flow (dilution-adjusted): 65000
Buyback yield (%): 0
Retained earnings: 101745000
Inventory turnover: 13.61375727870638
Receivables turnover: 8.039368569054771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.179166272037236
FCF margin (%): 0.017224200797083016
Rule of 40 score: 0.017224200797083016
Financial ratios for CMT — annual report dated 2023-12-31
Total revenue: 357738000
Gross profit: 64520000
Operating income: 26537000
Net income: 20324000
Capital expenditures: 9100000
Operating cash flow: 34842000
Depreciation & amortization: 12912000
Net tangible assets: 115560000
Owner earnings: 24136000
Return on net tangible assets (%): 20.886119764624436
Capex to operating income (%): 34.2917436032709
Buffett classification: The Good
Stock price: 18.53
P/E ratio: 7.807416378173588
Shares outstanding: 8563299
Book value: 138953000
P/B ratio: 1.1419539734298647
Market cap (USD): 158677930.47
Debt to equity: 0.16543003749469246
Current ratio: 2.22749317975144
Quick ratio: 1.7497943099640583
Effective tax rate (%): 21.05958207100132
Interest coverage ratio: 20.97786561264822
COGS to revenue (%): 81.96445443313263
SG&A to revenue (%): 10.617546919812824
Free cash flow (dilution-adjusted): 22819000
Buyback yield (%): 0
Retained earnings: 122069000
Inventory turnover: 13.290033087068847
Receivables turnover: 7.438772327462519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.87226585163077
FCF margin (%): 6.378690550067367
Revenue growth (%): -5.203828542355635
Rule of 40 score: 1.1748620077117327
Financial ratios for CMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.21
Shares outstanding: 8563299
Market cap (USD): 147374375.79000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.54
Shares outstanding: 8563299
Market cap (USD): 141636965.45999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMT — annual report dated 2024-12-31
Total revenue: 302378000
Gross profit: 53260000
Operating income: 16695000
Net income: 13299000
Capital expenditures: 11525000
Operating cash flow: 35151000
Depreciation & amortization: 13399000
Net tangible assets: 125555000
Owner earnings: 15173000
Return on net tangible assets (%): 12.08474373780415
Capex to operating income (%): 69.03264450434263
Buffett classification: The Good
Stock price: 16.54
P/E ratio: 10.65019666591473
Shares outstanding: 8563299
Book value: 147361000
P/B ratio: 0.9611563809963287
Market cap (USD): 141636965.45999998
Debt to equity: 0.1528016232245981
Current ratio: 2.802647707771513
Quick ratio: 2.3029064857944483
Effective tax rate (%): 23.9231165265145
Interest coverage ratio: 179.51612903225808
COGS to revenue (%): 82.3862847164807
SG&A to revenue (%): 12.092480273035736
Free cash flow (dilution-adjusted): 21131000
Buyback yield (%): 2.075023275495132
Retained earnings: 135368000
Inventory turnover: 13.57887277880737
Receivables turnover: 8.404291392201007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.659278287886416
FCF margin (%): 6.988272956365874
Revenue growth (%): -15.475012439271199
Rule of 40 score: -8.486739482905325
Financial ratios for CMT — quarterly report dated 2025-03-31
Total revenue: 61447000
Gross profit: 11783000
Operating income: 2839000
Net income: 2183000
Capital expenditures: 1772000
Operating cash flow: 6099000
Depreciation & amortization: 3214000
Net tangible assets: 128332000
Owner earnings: 3625000
Return on net tangible assets (%): 2.824704672256335
Capex to operating income (%): 62.416343783022185
Buffett classification: The Good
Stock price: 15.2
P/E ratio: 14.906338158497482
Shares outstanding: 8563299
Book value: 149873000
P/B ratio: 0.8684829475622693
Market cap (USD): 130162144.8
Debt to equity: 0.1405323173620332
Current ratio: 2.4976991379869076
Quick ratio: 2.080843433361419
Effective tax rate (%): 25.57108762359359
Interest coverage ratio: 177.4375
COGS to revenue (%): 80.82412485556658
SG&A to revenue (%): 14.555633310007
Free cash flow (dilution-adjusted): 3696000
Buyback yield (%): 0.7037376353988906
Retained earnings: 137551000
Inventory turnover: 2.573931070225447
Receivables turnover: 1.48796493607129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6012047105536256
FCF margin (%): 6.014939704135271
Rule of 40 score: 6.014939704135271
Financial ratios for CMT — quarterly report dated 2025-06-30
Total revenue: 79239000
Gross profit: 14314000
Operating income: 5214000
Net income: 4052000
Capital expenditures: 2615000
Operating cash flow: 3495000
Depreciation & amortization: 3177000
Net tangible assets: 132149000
Owner earnings: 4614000
Return on net tangible assets (%): 3.4915133674867005
Capex to operating income (%): 50.15343306482547
Buffett classification: The Good
Stock price: 16.59
P/E ratio: 22.78510511788292
Shares outstanding: 8563299
Book value: 153461000
P/B ratio: 0.9257409401085617
Market cap (USD): 142065130.41
Debt to equity: 0.1343077394256521
Current ratio: 2.8522867582209903
Quick ratio: 2.3645457981605142
Effective tax rate (%): 24.445273168002984
COGS to revenue (%): 81.93566299423264
SG&A to revenue (%): 11.484243869811582
Free cash flow (dilution-adjusted): 386000
Buyback yield (%): 0.9383020281985887
Retained earnings: 141603000
Inventory turnover: 3.3542570779086587
Receivables turnover: 1.8266672814034441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8928256370707786
FCF margin (%): 0.48713386085134847
Revenue growth (%): 28.955034419906582
Rule of 40 score: 29.44216828075793
Financial ratios for CMT — quarterly report dated 2025-09-30
Total revenue: 58435000
Gross profit: 10145000
Operating income: 2573000
Net income: 1877000
Capital expenditures: 4918000
Operating cash flow: 4572000
Depreciation & amortization: 3113000
Net tangible assets: 134344000
Owner earnings: 72000
Return on net tangible assets (%): 0.0535937593044721
Capex to operating income (%): 191.13874854255732
Buffett classification: The Gruesome
Stock price: 20.55
P/E ratio: 21.693268546597633
Shares outstanding: 8563299
Book value: 155428000
P/B ratio: 1.132201369444373
Market cap (USD): 175975794.45000002
Debt to equity: 0.12971922690892246
Current ratio: 2.9045088692662344
Quick ratio: 2.3887369435544787
Effective tax rate (%): 29.32981927710843
Interest coverage ratio: 75.67647058823529
COGS to revenue (%): 82.63882946864037
SG&A to revenue (%): 12.957987507486951
Free cash flow (dilution-adjusted): -867000
Buyback yield (%): 0
Retained earnings: 143480000
Inventory turnover: 2.4387657189030856
Receivables turnover: 1.4325815150772248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4191868770718308
FCF margin (%): -1.4836998374262
Revenue growth (%): -26.25474829313848
Rule of 40 score: -27.73844813056468
Financial ratios for CMT — quarterly report dated 2025-12-31
Total revenue: 74677000
Gross profit: 11340000
Operating income: 3592000
Net income: 3083000
Capital expenditures: 7963000
Operating cash flow: 5019000
Depreciation & amortization: 2844000
Net tangible assets: 137316000
Owner earnings: -2036000
Return on net tangible assets (%): -1.4827114101779837
Capex to operating income (%): 221.68708240534522
Buffett classification: The Gruesome
Stock price: 20.05
P/E ratio: 15.33668110317106
Shares outstanding: 8563299
Book value: 158171000
P/B ratio: 1.0854969934438046
Market cap (USD): 171694144.95000002
Debt to equity: 0.20754120540427765
Current ratio: 3.0236736604922014
Quick ratio: 2.4467562110438066
Effective tax rate (%): 17.23489932885906
Interest coverage ratio: 35.92
COGS to revenue (%): 84.81460155067826
SG&A to revenue (%): 10.375349839977503
Free cash flow (dilution-adjusted): -3086000
Buyback yield (%): 0.5387487152048046
Retained earnings: 146563000
Inventory turnover: 3.21262997717474
Receivables turnover: 1.9969248047919563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8519377806649857
FCF margin (%): -4.132463810811897
Revenue growth (%): 27.79498588174895
Rule of 40 score: 23.66252207093705
Financial ratios for CMT — annual report dated 2025-12-31
Total revenue: 273798000
Gross profit: 47582000
Operating income: 14218000
Net income: 11195000
Capital expenditures: 17268000
Operating cash flow: 19185000
Depreciation & amortization: 12348000
Net tangible assets: 137316000
Owner earnings: 6275000
Return on net tangible assets (%): 4.569751522036762
Capex to operating income (%): 121.45168096778731
Buffett classification: The Gruesome
Stock price: 20.05
P/E ratio: 15.33668110317106
Shares outstanding: 8563299
Book value: 158171000
P/B ratio: 1.0854969934438046
Market cap (USD): 171694144.95000002
Debt to equity: 0.20754120540427765
Current ratio: 3.0236736604922014
Quick ratio: 2.4467562110438066
Effective tax rate (%): 23.724194317639842
Interest coverage ratio: 120.49152542372882
COGS to revenue (%): 82.62149467855865
SG&A to revenue (%): 12.185625899385679
Free cash flow (dilution-adjusted): 129000
Buyback yield (%): 1.8486361319568105
Retained earnings: 146563000
Inventory turnover: 11.474308901851382
Receivables turnover: 7.321585196277677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.330415190839301
FCF margin (%): 0.04711502640632875
Revenue growth (%): -9.451745828069502
Rule of 40 score: -9.404630801663172
Financial ratios for COO.V — annual report dated 2021-12-31
Capital expenditures: 15591.338582677165
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 114091113
Market cap (USD): 8085196.984251969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COO.V — annual report dated 2022-12-31
Total revenue: 2915155.8823529407
Gross profit: 1212640.4411764706
Operating income: -480848.5294117647
Net income: -360552.2058823529
Capital expenditures: 7568.382352941176
Operating cash flow: -1205875.7352941176
Depreciation & amortization: 10495.588235294117
Net tangible assets: -628697.794117647
Owner earnings: -357625
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 114091113
Book value: -628697.7941176472
Market cap (USD): 5033431.455882353
Debt to equity: -1.08394101252706
Current ratio: 0.819946924392641
Quick ratio: 0.576975846650413
Interest coverage ratio: -12.675738016320675
COGS to revenue (%): 58.40220934608481
SG&A to revenue (%): 57.73253473479877
Free cash flow (dilution-adjusted): -1213444.1176470588
Buyback yield (%): 0
Retained earnings: -14536188.970588233
Inventory turnover: 3.3593925465514087
Receivables turnover: 17.57363475177305
Capitalized R&D asset: 0
FCF margin (%): -41.625359555991864
Rule of 40 score: -41.625359555991864
Financial ratios for COO.V — annual report dated 2023-12-31
Total revenue: 3487562.121212121
Gross profit: 1545739.3939393938
Operating income: -1326054.5454545454
Net income: -1381306.8181818181
Capital expenditures: 9145.454545454544
Operating cash flow: -495803.78787878784
Depreciation & amortization: 10349.242424242424
Net tangible assets: -945924.2424242424
Owner earnings: -1380103.0303030303
Buffett classification: The Gruesome
Stock price: 0.08333333333333333
Shares outstanding: 114091113
Book value: -945924.2424242422
Market cap (USD): 9507592.75
Debt to equity: -0.6659359933366438
Current ratio: 0.7391674101939602
Quick ratio: 0.5806883857017692
Interest coverage ratio: -37.55158432197027
COGS to revenue (%): 55.67851294926429
R&D to revenue (%): 18.67189505910832
SG&A to revenue (%): 63.58563831381737
Free cash flow (dilution-adjusted): -653351.5151515151
Buyback yield (%): 0
Retained earnings: -16357986.363636363
Inventory turnover: 4.333568338244767
Receivables turnover: 10.095331033681205
Capitalized R&D asset: 651193.9393939393
FCF margin (%): -18.73375992868162
Revenue growth (%): 19.63552763419183
Rule of 40 score: 0.9017677055102098
Financial ratios for COO.V — quarterly report dated 2024-09-30
Capital expenditures: 34236.29629629629
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 114091113
Market cap (USD): 5915835.488888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COO.V — quarterly report dated 2024-12-31
Total revenue: 2148967.132867133
Gross profit: 418707.6923076923
Operating income: -2314755.244755245
Net income: -2315331.4685314684
Capital expenditures: 29618.88111888112
Operating cash flow: 99581.81818181819
Depreciation & amortization: 52135.66433566434
Net tangible assets: -3339702.097902098
Owner earnings: -2292814.685314685
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 114091113
Book value: -3339702.0979020977
Market cap (USD): 3989199.7552447557
Debt to equity: -0.2695960906022773
Current ratio: 0.26562248255445897
Quick ratio: 0.2375471311447351
Interest coverage ratio: -116.6884055416505
COGS to revenue (%): 82.24552826321184
R&D to revenue (%): 40.04454245867994
SG&A to revenue (%): 89.52494009969988
Free cash flow (dilution-adjusted): 45538.46153846153
Buyback yield (%): 0
Retained earnings: -18302233.566433568
Inventory turnover: 20.54415398621407
Receivables turnover: 12.019631004392432
Capitalized R&D asset: 860544.055944056
FCF margin (%): 2.119085994475147
Rule of 40 score: 2.119085994475147
Financial ratios for COO.V — annual report dated 2024-12-31
Total revenue: 2421546.153846154
Gross profit: 527971.3286713287
Operating income: -3176718.881118881
Net income: -3202553.8461538465
Capital expenditures: 4067.832167832168
Operating cash flow: -1000917.4825174826
Depreciation & amortization: 74469.93006993008
Net tangible assets: -3339702.097902098
Owner earnings: -3132151.7482517487
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 114091113
Book value: -3339702.0979020977
Market cap (USD): 3989199.7552447557
Debt to equity: -0.2695960906022773
Current ratio: 0.26562248255445897
Quick ratio: 0.2375471311447351
Interest coverage ratio: -68.34325775925619
COGS to revenue (%): 78.19693306969396
R&D to revenue (%): 46.35349720212856
SG&A to revenue (%): 103.61957380867742
Free cash flow (dilution-adjusted): -1167746.153846154
Buyback yield (%): 0
Retained earnings: -18302233.566433568
Inventory turnover: 22.0104369879048
Receivables turnover: 13.544223540777653
Capitalized R&D asset: 1558771.2680652682
Rosenberg metric: -1.562926194023386
FCF margin (%): -48.22316320469122
Revenue growth (%): -30.566221627486524
Rule of 40 score: -78.78938483217775
Financial ratios for COO.V — quarterly report dated 2025-03-31
Total revenue: 443331.46853146853
Gross profit: 224262.23776223778
Operating income: -424585.3146853147
Net income: -500948.9510489511
Capital expenditures: 0
Operating cash flow: -639874.8251748251
Depreciation & amortization: 19482.517482517484
Net tangible assets: -3783790.20979021
Owner earnings: -481466.4335664336
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 114091113
Book value: -3783790.2097902102
Market cap (USD): 2393519.8531468534
Debt to equity: -0.3463900111258552
Current ratio: 0.18910001655718542
Quick ratio: 0.1619694392737331
Interest coverage ratio: -11.855061993556575
COGS to revenue (%): 49.41432005602842
R&D to revenue (%): 30.510092055700323
SG&A to revenue (%): 111.45254304660833
Free cash flow (dilution-adjusted): -696735.6643356644
Buyback yield (%): 0
Retained earnings: -18803182.51748252
Inventory turnover: 2.576564350572444
Receivables turnover: 1.7452072895446786
Capitalized R&D asset: 711825.3566433566
Rosenberg metric: -0.22595642047883185
FCF margin (%): -157.159081588229
Revenue growth (%): -79.3700209858501
Rule of 40 score: -236.5291025740791
Financial ratios for COO.V — quarterly report dated 2025-06-30
Total revenue: 627884.6715328466
Gross profit: 202486.8613138686
Operating income: -464148.1751824817
Net income: -498618.9781021897
Capital expenditures: 0
Operating cash flow: 43567.883211678825
Depreciation & amortization: 20335.036496350363
Net tangible assets: -4406035.03649635
Owner earnings: -478283.94160583935
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 114091113
Book value: -4406035.03649635
Market cap (USD): 4163909.233576642
Debt to equity: -0.29834245265452103
Current ratio: 0.16520530000533687
Quick ratio: 0.14233959041884792
Interest coverage ratio: -12.534159899077506
COGS to revenue (%): 67.75094687061876
R&D to revenue (%): 28.1444358418139
SG&A to revenue (%): 74.78847991518272
Free cash flow (dilution-adjusted): 1480.2919708029149
Buyback yield (%): 0
Retained earnings: -20125298.540145982
Inventory turnover: 4.946360218293542
Receivables turnover: 2.277630972743689
Capitalized R&D asset: 551318.8992394467
Rosenberg metric: -0.16098803307346038
FCF margin (%): 0.2357585776364149
Revenue growth (%): 41.62871713409132
Rule of 40 score: 41.864475711727735
Financial ratios for COO.V — quarterly report dated 2025-09-30
Total revenue: 5474223.021582734
Gross profit: 1227787.0503597122
Operating income: -536892.0863309352
Net income: -970304.3165467627
Capital expenditures: 0
Operating cash flow: 413610.07194244605
Depreciation & amortization: 47630.215827338136
Net tangible assets: -4275685.611510792
Owner earnings: -922674.1007194245
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 114091113
Book value: -4275685.611510792
Market cap (USD): 4103996.870503598
Debt to equity: -0.243148517726889
Current ratio: 0.6597965176275538
Quick ratio: 0.06515019111787952
Interest coverage ratio: -4.159031632448338
COGS to revenue (%): 78.30373089311975
R&D to revenue (%): 7.432545205324629
SG&A to revenue (%): 23.933530201060037
Free cash flow (dilution-adjusted): 383161.87050359714
Buyback yield (%): 0
Retained earnings: -19799220.863309354
Inventory turnover: 0.8552416251971324
Receivables turnover: 31.6489618340931
Capitalized R&D asset: 569908.9586643992
Rosenberg metric: 5.802011817449911
FCF margin (%): 6.999383638425742
Revenue growth (%): 771.851674323978
Rule of 40 score: 778.8510579624038
Financial ratios for COO.V — quarterly report dated 2025-12-31
Total revenue: 14349311.678832116
Gross profit: 2089463.5036496348
Operating income: 338539.4160583941
Net income: 1125378.102189781
Capital expenditures: 0
Operating cash flow: 1522315.3284671532
Depreciation & amortization: 41986.13138686131
Net tangible assets: -2244429.197080292
Owner earnings: 1167364.2335766421
Return on net tangible assets (%): -52.01163106839057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 0.925002278228631
Shares outstanding: 114091113
Book value: -2244429.197080292
Market cap (USD): 4163909.233576642
Debt to equity: -0.48570995567939823
Current ratio: 0.49616077443892836
Quick ratio: 0.45582319764351054
Interest coverage ratio: 6.701038822186583
COGS to revenue (%): 85.7220191695657
R&D to revenue (%): 3.5202532922431686
SG&A to revenue (%): 8.651097839988967
Free cash flow (dilution-adjusted): 1575525.5474452553
Buyback yield (%): 0
Retained earnings: -17941375.18248175
Inventory turnover: 86.78889009059118
Receivables turnover: 105.09281563570852
Capitalized R&D asset: 836053.5817885838
Rosenberg metric: 2.117796271048779
FCF margin (%): 10.979798771598546
Revenue growth (%): 162.12508372893024
Rule of 40 score: 173.1048825005288
Financial ratios for COO.V — annual report dated 2025-12-31
Total revenue: 18812818.24817518
Gross profit: 2898603.6496350365
Operating income: 701137.9562043796
Net income: 1162416.0583941606
Capital expenditures: 0
Operating cash flow: 1317632.8467153283
Depreciation & amortization: 49640.87591240875
Net tangible assets: -2244429.197080292
Owner earnings: 1212056.9343065694
Return on net tangible assets (%): -54.00290353927388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0364963503649635
P/E ratio: 3.5821160620655443
Shares outstanding: 114091113
Book value: -2244429.197080292
Market cap (USD): 4163909.233576642
Debt to equity: -0.48570995567939823
Current ratio: 0.49616077443892836
Quick ratio: 0.45582319764351054
Interest coverage ratio: 8.081771906945438
COGS to revenue (%): 84.59240071637753
R&D to revenue (%): 3.189563134096992
SG&A to revenue (%): 8.211686386681297
Free cash flow (dilution-adjusted): 1238511.6788321165
Buyback yield (%): 0
Retained earnings: -17941375.18248175
Inventory turnover: 112.28607038198683
Receivables turnover: 137.7830577518323
Capitalized R&D asset: 1566996.5055382573
Rosenberg metric: 2.1119758344026742
FCF margin (%): 6.583339415147173
Revenue growth (%): 676.892821897889
Rule of 40 score: 683.4761613130362
Financial ratios for COPN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.40659340659341
Shares outstanding: 17190494
Market cap (USD): 1089990663.5164835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPN.SW — annual report dated 2022-12-31
Total revenue: 108605319.14893618
Gross profit: 88645744.68085107
Operating income: 29847872.340425532
Net income: 18622340.425531916
Capital expenditures: 4804255.319148936
Operating cash flow: 35346808.5106383
Depreciation & amortization: 14740425.531914894
Net tangible assets: 70780851.0638298
Owner earnings: 28558510.638297874
Return on net tangible assets (%): 40.34779210629152
Capex to operating income (%): 16.09580496845707
Buffett classification: The Great
Stock price: 59.586956521739125
P/E ratio: 55.00539648393625
Shares outstanding: 17190494
Book value: 493391489.36170214
P/B ratio: 2.0760982721659555
Market cap (USD): 1024329218.5652173
Debt to equity: 0.3743046391885948
Current ratio: 1.5701630195028367
Quick ratio: 1.5111825838950272
Effective tax rate (%): 28.47219384627957
Interest coverage ratio: 3.0633256905775736
COGS to revenue (%): 18.378081869741106
SG&A to revenue (%): 3.477357991556387
Free cash flow (dilution-adjusted): 25360638.297872342
Buyback yield (%): 2.5701303123576458
Retained earnings: 271008510.6382979
Inventory turnover: 1.631762045573143
Receivables turnover: 2.995920882732715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96895399949703
FCF margin (%): 23.351193566397946
Rule of 40 score: 23.351193566397946
Financial ratios for COPN.SW — annual report dated 2023-12-31
Total revenue: 103088888.88888888
Gross profit: 81878888.88888888
Operating income: 6838888.888888889
Net income: -11892222.222222222
Capital expenditures: 3718888.888888889
Operating cash flow: 25231111.111111112
Depreciation & amortization: 13165555.555555556
Net tangible assets: 38277777.777777776
Owner earnings: -2445555.555555555
Return on net tangible assets (%): -6.3889695210449915
Capex to operating income (%): 54.37855402112104
Buffett classification: The Good
Stock price: 55.45238095238095
Shares outstanding: 17190494
Book value: 448470000
P/B ratio: 2.125568760558385
Market cap (USD): 953253822.047619
Debt to equity: 0.0045562319293003615
Current ratio: 4.070316543898069
Quick ratio: 3.5049970137368107
Interest coverage ratio: 0.721909453436547
COGS to revenue (%): 20.57447725802975
R&D to revenue (%): 3.41345117482216
SG&A to revenue (%): 5.745850398792843
Free cash flow (dilution-adjusted): 16095555.555555556
Buyback yield (%): 1.454083979578179
Retained earnings: 245221111.1111111
Inventory turnover: 1.3444851387519368
Receivables turnover: 3.2607014830955223
Capitalized R&D asset: 3518888.888888889
ROCI (R&D-adjusted, %): 1.639829900462279
FCF margin (%): 15.613278723862903
Revenue growth (%): -5.079337092580457
Rule of 40 score: 10.533941631282445
Financial ratios for COPN.SW — annual report dated 2024-12-31
Total revenue: 277904166.6666667
Gross profit: 230655208.33333334
Operating income: 154461458.33333334
Net income: 138787500
Capital expenditures: 4741666.666666667
Operating cash flow: 169178125
Depreciation & amortization: 12796875
Net tangible assets: 148333333.33333334
Owner earnings: 146842708.33333334
Return on net tangible assets (%): 98.99508426966293
Capex to operating income (%): 3.0698057093530613
Buffett classification: The Great
Stock price: 66.64444444444445
P/E ratio: 8.254712581144236
Shares outstanding: 17190494
Book value: 526136458.3333334
P/B ratio: 2.177478682972639
Market cap (USD): 1145650922.3555555
Debt to equity: 0.004357630605178076
Current ratio: 4.190312422308776
Quick ratio: 3.9104168393138314
Effective tax rate (%): 13.15537240736273
Interest coverage ratio: 2797.7924528301887
COGS to revenue (%): 17.001889140441097
R&D to revenue (%): 14.965815553922965
SG&A to revenue (%): 0.0022489767155944042
Free cash flow (dilution-adjusted): 161129166.6666667
Buyback yield (%): 0.5392676669170091
Retained earnings: 336525000
Inventory turnover: 3.3574389341228716
Receivables turnover: 14.085211974024602
Capitalized R&D asset: 43948280.55555555
ROCI (R&D-adjusted, %): 27.12291059479063
Rosenberg metric: 42.27934559520051
FCF margin (%): 57.980119045834144
Revenue growth (%): 169.57722569519296
Rule of 40 score: 227.55734474102712
Financial ratios for COPN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 148333333.33333334
Buffett classification: The Gruesome
Stock price: 66.64444444444445
Shares outstanding: 17190494
Book value: 526136458.3333334
P/B ratio: 2.177478682972639
Market cap (USD): 1145650922.3555555
Debt to equity: 0.004357630605178076
Current ratio: 4.190312422308776
Quick ratio: 3.9104168393138314
Buyback yield (%): 0
Retained earnings: 336525000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126009411.76470588
Buffett classification: The Gruesome
Stock price: 69.55
Shares outstanding: 17190494
Book value: 549383529.4117646
P/B ratio: 2.176255372963493
Market cap (USD): 1195598857.7
Debt to equity: 0.005779740286438705
Current ratio: 3.8429770726000125
Quick ratio: 3.5888872924321107
Buyback yield (%): 0
Retained earnings: 368018823.5294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0075187969924813
Shares outstanding: 135521145
Market cap (USD): 136540100.9774436
Buyback yield (%): 0.7983019258343493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUG.AX — annual report dated 2022-06-30
Total revenue: 23216551.724137932
Gross profit: 23216551.724137932
Operating income: -6175862.068965517
Net income: -6391724.137931035
Capital expenditures: 898620.6896551724
Depreciation & amortization: 5305517.24137931
Net tangible assets: 9243448.27586207
Owner earnings: -1984827.586206897
Return on net tangible assets (%): -21.472804595985977
Buffett classification: The Gruesome
Stock price: 0.32413793103448274
Shares outstanding: 135521145
Book value: 9576551.724137932
P/B ratio: 4.586989640645254
Market cap (USD): 43927543.551724136
Debt to equity: 1.2148926976811176
Current ratio: 0.8108108108108109
Quick ratio: 0.8108108108108109
Interest coverage ratio: -11.69060052219321
COGS to revenue (%): 0
SG&A to revenue (%): 77.6289211026616
Free cash flow (dilution-adjusted): -1337931.0344827587
Buyback yield (%): 1.0675887594059936
Retained earnings: -23684827.586206898
Receivables turnover: 6.7884654164146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.8021978021978
FCF margin (%): -5.762832699619772
Rule of 40 score: -5.762832699619772
Financial ratios for DUG.AX — annual report dated 2023-06-30
Total revenue: 33740397.35099338
Gross profit: 33740397.35099338
Operating income: 4086754.9668874172
Net income: 3314569.536423841
Capital expenditures: 1919205.298013245
Depreciation & amortization: 4254966.887417219
Net tangible assets: 13541059.602649007
Owner earnings: 5650331.125827814
Return on net tangible assets (%): 41.72739277155573
Capex to operating income (%): 46.96159455517744
Buffett classification: The Good
Stock price: 0.7682119205298013
P/E ratio: 31.409496143856142
Shares outstanding: 135521145
Book value: 13850331.125827815
P/B ratio: 7.516712642249209
Market cap (USD): 104108959.07284768
Debt to equity: 0.741895381084441
Current ratio: 1.2217062491707575
Quick ratio: 1.2217062491707575
Effective tax rate (%): 33.73122317596567
Interest coverage ratio: 17.88695652173913
COGS to revenue (%): 0
SG&A to revenue (%): 56.60477349454346
Free cash flow (dilution-adjusted): 6833774.834437086
Buyback yield (%): 0
Retained earnings: -18174834.437086094
Receivables turnover: 7.76883196096371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.28738865447726
FCF margin (%): 20.253984454738163
Revenue growth (%): 45.32906416035052
Rule of 40 score: 65.58304861508869
Financial ratios for DUG.AX — annual report dated 2024-06-30
Total revenue: 43667333.333333336
Gross profit: 43667333.333333336
Operating income: 4386000
Net income: 2216000
Capital expenditures: 20804000
Depreciation & amortization: 4867333.333333333
Net tangible assets: 19641333.333333332
Owner earnings: -13720666.666666668
Return on net tangible assets (%): -69.85608580544431
Capex to operating income (%): 474.32740538075694
Buffett classification: The Gruesome
Stock price: 1.8399999999999999
P/E ratio: 112.52658249097473
Shares outstanding: 135521145
Book value: 20014000.000000004
P/B ratio: 12.4592238832817
Market cap (USD): 249358906.79999998
Debt to equity: 1.1674161420339095
Current ratio: 0.9341439497940772
Quick ratio: 0.9341439497940772
Effective tax rate (%): 58.43960990247562
Interest coverage ratio: 26.211155378486055
COGS to revenue (%): 0
SG&A to revenue (%): 48.50460298316056
Free cash flow (dilution-adjusted): -12804000
Buyback yield (%): 0
Retained earnings: -16080000
Receivables turnover: 7.065911542610572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.050554080043959
FCF margin (%): -29.32168974519473
Revenue growth (%): 29.42151474706236
Rule of 40 score: 0.09982500186763232
Financial ratios for EBO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.63157894736842
Shares outstanding: 205038721
Market cap (USD): 4025233838.5789475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0