speb/financial-data huggingface dataset:
Financial ratios for BEKN.SW — annual report dated 2022-12-31
Total revenue: 512532608.6956521
Net income: 173496739.13043478
Capital expenditures: 50479347.82608695
Operating cash flow: -125609782.60869564
Depreciation & amortization: 70429347.82608695
Net tangible assets: 3006829347.826087
Owner earnings: 193446739.1304348
Return on net tangible assets (%): 6.433578921607082
Buffett classification: The Gruesome
Stock price: 207.41304347826085
P/E ratio: 11.066103897203933
Shares outstanding: 9256568
Book value: 3006829347.826088
P/B ratio: 0.6385240793367848
Market cap (USD): 1919932941.043478
Debt to equity: 2.7978175045720186
Effective tax rate (%): 15.776948769767356
COGS to revenue (%): 0
SG&A to revenue (%): 0.15714800754989078
Free cash flow (dilution-adjusted): -180436956.52173913
Buyback yield (%): 0.5170017527344959
Retained earnings: 2190450000
Receivables turnover: 10.988557712474657
Capitalized R&D asset: 0
FCF margin (%): -35.20497105168282
Rule of 40 score: -35.20497105168282
Financial ratios for BEKN.SW — annual report dated 2023-12-31
Total revenue: 637345238.0952381
Net income: 208196428.57142857
Capital expenditures: 32122619.04761905
Operating cash flow: -707550000
Depreciation & amortization: 43628571.42857143
Net tangible assets: 3437503571.4285717
Owner earnings: 219702380.95238096
Return on net tangible assets (%): 6.3913353509935735
Buffett classification: The Gruesome
Stock price: 251.21428571428572
P/E ratio: 11.169173910626984
Shares outstanding: 9256568
Book value: 3437503571.428566
P/B ratio: 0.6764740952165256
Market cap (USD): 2325382118.285714
Debt to equity: 2.7195005511682626
Effective tax rate (%): 23.925110055506256
COGS to revenue (%): 0
SG&A to revenue (%): 0.14830864635672525
Free cash flow (dilution-adjusted): -744304761.9047619
Buyback yield (%): 0.6760793612285324
Retained earnings: 2501565476.1904764
Receivables turnover: 7.220289151426875
Capitalized R&D asset: 0
FCF margin (%): -116.78203859013392
Revenue growth (%): 24.35213433877359
Rule of 40 score: -92.42990425136034
Financial ratios for BEKN.SW — annual report dated 2024-12-31
Total revenue: 624400000
Net income: 200740000
Capital expenditures: 34868888.88888889
Depreciation & amortization: 38002222.222222224
Net tangible assets: 3332517777.7777777
Owner earnings: 203873333.3333333
Return on net tangible assets (%): 6.117696796482872
Buffett classification: The Gruesome
Stock price: 243.2
P/E ratio: 11.21449306366444
Shares outstanding: 9256568
Book value: 3332517777.7777786
P/B ratio: 0.6755244796026759
Market cap (USD): 2251197337.6
Debt to equity: 2.6867796987662973
Effective tax rate (%): 21.060726551371566
COGS to revenue (%): 0
SG&A to revenue (%): 0.16567015445939212
Buyback yield (%): 0.13326241773181458
Retained earnings: 2432906666.6666665
Receivables turnover: 8.30797888854393
Capitalized R&D asset: 0
Revenue growth (%): -2.0311186655957556
Rule of 40 score: -2.0311186655957556
Financial ratios for BEKN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3332517777.7777777
Buffett classification: The Gruesome
Stock price: 243.2
Shares outstanding: 9256568
Book value: 3332517777.7777786
P/B ratio: 0.6755244796026759
Market cap (USD): 2251197337.6
Debt to equity: 2.6867796987662973
Buyback yield (%): 0
Retained earnings: 2432906666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BEKN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3750097500
Buffett classification: The Gruesome
Stock price: 305.4375
Shares outstanding: 9256568
Book value: 3750097500
P/B ratio: 0.7539278614756016
Market cap (USD): 2827302988.5
Debt to equity: 2.981457482105465
Buyback yield (%): 0
Retained earnings: 2712315000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.05
Shares outstanding: 2540345092
Market cap (USD): 119523236578.59999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP — annual report dated 2022-06-30
Total revenue: 44895172413.793106
Gross profit: 34609655172.413795
Operating income: 22680689655.172413
Net income: 22796551724.13793
Capital expenditures: 4037931034.4827585
Operating cash flow: 22188965517.24138
Depreciation & amortization: 3919310344.827586
Net tangible assets: 29066896551.72414
Owner earnings: 22677931034.48276
Return on net tangible assets (%): 78.01978788525874
Capex to operating income (%): 17.8033873567063
Buffett classification: The Great
Stock price: 45.32
P/E ratio: 5.050256765260566
Shares outstanding: 2540345092
Book value: 33631724137.931038
P/B ratio: 3.4232095594407577
Market cap (USD): 115128439569.44
Debt to equity: 0.3368740515933232
Current ratio: 1.6941899639458597
Quick ratio: 1.402506058277676
Effective tax rate (%): 32.40184687811208
Interest coverage ratio: 28.79772329246935
COGS to revenue (%): 22.910074042213278
SG&A to revenue (%): 10.656241359181541
Free cash flow (dilution-adjusted): 18151034482.75862
Buyback yield (%): 0
Retained earnings: 27819310344.827587
Inventory turnover: 3.0220871327254306
Receivables turnover: 11.442784320618738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.029726379286096
FCF margin (%): 40.42981351193585
Rule of 40 score: 40.42981351193585
Financial ratios for BHP — annual report dated 2023-06-30
Total revenue: 35640397350.99338
Gross profit: 25101986754.96689
Operating income: 14541059602.649006
Net income: 9486092715.231789
Capital expenditures: 4458940397.350993
Operating cash flow: 12384768211.92053
Depreciation & amortization: 3351655629.139073
Net tangible assets: 27447019867.549667
Owner earnings: 8378807947.019868
Return on net tangible assets (%): 30.52720472915913
Capex to operating income (%): 30.664480575670627
Buffett classification: The Good
Stock price: 52.92
P/E ratio: 14.171805642672883
Shares outstanding: 2540345092
Book value: 32139072847.682114
P/B ratio: 4.182916629417813
Market cap (USD): 134435062268.64
Debt to equity: 0.46043684318977957
Current ratio: 1.2262248595284355
Quick ratio: 0.9521083862836738
Effective tax rate (%): 33.0685481986823
Interest coverage ratio: 10.217310376919498
COGS to revenue (%): 29.568723637512306
SG&A to revenue (%): 13.458572570005762
Free cash flow (dilution-adjusted): 7925827814.569536
Buyback yield (%): 0
Retained earnings: 26349006622.516556
Inventory turnover: 3.0484674329501913
Receivables turnover: 10.548216385731086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.694467071109866
FCF margin (%): 22.23832617946002
Revenue growth (%): -20.614187595716622
Rule of 40 score: 1.6241385837433988
Financial ratios for BHP — annual report dated 2024-06-30
Total revenue: 37105333333.333336
Gross profit: 27030000000
Operating income: 15270000000
Net income: 6400666666.666667
Capital expenditures: 5877333333.333333
Operating cash flow: 13776666666.666666
Depreciation & amortization: 3530000000
Net tangible assets: 27770666666.666668
Owner earnings: 4053333333.333335
Return on net tangible assets (%): 14.595736508546192
Capex to operating income (%): 38.489412791966814
Buffett classification: The Good
Stock price: 53.37
P/E ratio: 21.181890046876365
Shares outstanding: 2540345092
Book value: 32746666666.66667
P/B ratio: 4.140214298453989
Market cap (USD): 135578217560.04
Debt to equity: 0.4217833876221498
Current ratio: 1.702434247341914
Quick ratio: 1.2947677672076106
Effective tax rate (%): 40.173230309072785
Interest coverage ratio: 10.497250229147571
COGS to revenue (%): 27.153329260843005
SG&A to revenue (%): 13.196665349096268
Free cash flow (dilution-adjusted): 7899333333.333333
Buyback yield (%): 0
Retained earnings: 26642000000
Inventory turnover: 2.5931708991077556
Receivables turnover: 10.151012219587818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.008902414098518
FCF margin (%): 21.288943188759923
Revenue growth (%): 4.110324494738348
Rule of 40 score: 25.399267683498273
Financial ratios for BHP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27177018633.54037
Buffett classification: The Gruesome
Stock price: 46.94
Shares outstanding: 2540345092
Book value: 30805590062.111797
P/B ratio: 3.87084936136768
Market cap (USD): 119243798618.48
Debt to equity: 0.40718188600116945
Current ratio: 1.6959420996991137
Quick ratio: 1.2459949581198666
Buyback yield (%): 0
Retained earnings: 25224844720.49689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28956862745.098038
Buffett classification: The Gruesome
Stock price: 47.16
Shares outstanding: 2540345092
Book value: 34129411764.705887
P/B ratio: 3.510247271903205
Market cap (USD): 119802674538.71999
Debt to equity: 0.4691102684897927
Current ratio: 1.4598120084404371
Quick ratio: 1.1056972952234796
Buyback yield (%): 0
Retained earnings: 27888888888.88889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BHP — annual report dated 2025-06-30
Total revenue: 33504575163.398693
Gross profit: 24007189542.483658
Operating income: 12469281045.751635
Net income: 7283006535.947712
Capital expenditures: 6142483660.130719
Operating cash flow: 12216993464.052288
Depreciation & amortization: 3620915032.6797385
Net tangible assets: 28956862745.098038
Owner earnings: 4761437908.496732
Return on net tangible assets (%): 16.443210545323222
Capex to operating income (%): 49.26092881853444
Buffett classification: The Good
Stock price: 47.16
P/E ratio: 16.44961788066424
Shares outstanding: 2540345092
Book value: 34129411764.705887
P/B ratio: 3.510247271903205
Market cap (USD): 119802674538.71999
Debt to equity: 0.4691102684897927
Current ratio: 1.4598120084404371
Quick ratio: 1.1056972952234796
Effective tax rate (%): 39.28513049637662
Interest coverage ratio: 10.180362860192103
COGS to revenue (%): 28.346533494596386
SG&A to revenue (%): 14.661932815730951
Free cash flow (dilution-adjusted): 6074509803.921569
Buyback yield (%): 0
Retained earnings: 27888888888.88889
Inventory turnover: 2.623871433730589
Receivables turnover: 10.998069083887579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.480724844607142
FCF margin (%): 18.130388982092
Revenue growth (%): -9.704152601426506
Rule of 40 score: 8.426236380665495
Financial ratios for BIGT.V — annual report dated 2021-12-31
Capital expenditures: 30039.370078740158
Buffett classification: The Gruesome
Stock price: 0.24409448818897636
Shares outstanding: 119319856
Market cap (USD): 29125319.18110236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -405557.35294117645
Net income: -476014.7058823529
Capital expenditures: 0
Operating cash flow: -178872.0588235294
Net tangible assets: -159989.70588235292
Owner earnings: -476014.7058823529
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 119319856
Book value: -159989.7058823529
Market cap (USD): 6141463.176470589
Debt to equity: 0
Current ratio: 0.06816866186583927
Quick ratio: 0.06816866186583927
Free cash flow (dilution-adjusted): -178872.0588235294
Buyback yield (%): 0
Retained earnings: -16774062.499999998
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -37878.78787878788
Operating income: -280782.57575757575
Net income: -237115.1515151515
Capital expenditures: 0
Operating cash flow: -250371.9696969697
Net tangible assets: -193998.48484848483
Owner earnings: -237115.1515151515
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 119319856
Book value: -193998.48484848475
Market cap (USD): 4519691.515151516
Debt to equity: -0.09184701536250678
Current ratio: 0.7573304626184787
Quick ratio: 0.7573304626184787
Free cash flow (dilution-adjusted): -250371.9696969697
Buyback yield (%): 0
Retained earnings: -17474112.87878788
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2024-09-30
Net income: -61984.44444444444
Capital expenditures: 0
Owner earnings: -61984.44444444444
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 119319856
Market cap (USD): 1767701.5703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -63886.71328671329
Net income: -76589.51048951049
Capital expenditures: 0
Operating cash flow: -34115.38461538462
Net tangible assets: -387892.3076923077
Owner earnings: -76589.51048951049
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 119319856
Book value: -387892.30769230775
Market cap (USD): 1668809.174825175
Debt to equity: -0.04337769476785064
Current ratio: 0.009925962829821158
Quick ratio: 0.009925962829821158
Free cash flow (dilution-adjusted): -34115.38461538462
Buyback yield (%): 0
Retained earnings: -16338767.132867133
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -235463.63636363638
Net income: -208816.78321678322
Capital expenditures: 0
Operating cash flow: -41301.3986013986
Net tangible assets: -387892.3076923077
Owner earnings: -208816.78321678322
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 119319856
Book value: -387892.30769230775
Market cap (USD): 1668809.174825175
Debt to equity: -0.04337769476785064
Current ratio: 0.009925962829821158
Quick ratio: 0.009925962829821158
Free cash flow (dilution-adjusted): -41301.3986013986
Buyback yield (%): 0
Retained earnings: -16338767.132867133
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -57768.53146853147
Net income: -50756.643356643355
Capital expenditures: 0
Operating cash flow: 13132.867132867133
Net tangible assets: -438648.9510489511
Owner earnings: -50756.643356643355
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 119319856
Book value: -438648.95104895113
Market cap (USD): 834404.5874125875
Debt to equity: 0
Current ratio: 0.5467327031731775
Quick ratio: 0.5467327031731775
Free cash flow (dilution-adjusted): 13132.867132867133
Buyback yield (%): 0
Retained earnings: -16389523.776223777
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -46772.26277372262
Net income: -39743.06569343065
Capital expenditures: 0
Operating cash flow: -32935.766423357665
Net tangible assets: -497602.91970802913
Owner earnings: -39743.06569343065
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 119319856
Book value: -497602.91970802913
Market cap (USD): 1741895.708029197
Debt to equity: 0
Current ratio: 0.5247829263260037
Quick ratio: 0.5247829263260037
Free cash flow (dilution-adjusted): -32935.766423357665
Buyback yield (%): 0
Retained earnings: -17147056.204379562
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -33472.6618705036
Net income: -26469.06474820144
Capital expenditures: 0
Operating cash flow: 365.4676258992806
Net tangible assets: -444969.7841726619
Owner earnings: -26469.06474820144
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 119319856
Book value: -444969.78417266195
Market cap (USD): 858416.2302158274
Debt to equity: 0
Current ratio: 0.5125768691977112
Quick ratio: 0.5125768691977112
Free cash flow (dilution-adjusted): 365.4676258992806
Buyback yield (%): 0
Retained earnings: -16703869.784172663
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -277818.24817518244
Net income: -252224.81751824816
Capital expenditures: 0
Operating cash flow: -22201.459854014596
Net tangible assets: -658564.9635036496
Owner earnings: -252224.81751824816
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 119319856
Book value: -658564.9635036497
Market cap (USD): 870947.8540145985
Debt to equity: -0.02666824792681277
Current ratio: 0.4042638888705475
Quick ratio: 0.4042638888705475
Free cash flow (dilution-adjusted): -22201.459854014596
Buyback yield (%): 0
Retained earnings: -16864682.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIGT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -136786.1313868613
Net income: -132646.71532846714
Capital expenditures: 0
Operating cash flow: -3344.525547445255
Net tangible assets: -658564.9635036496
Owner earnings: -132646.71532846714
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 119319856
Book value: -658564.9635036497
Market cap (USD): 870947.8540145985
Debt to equity: -0.02666824792681277
Current ratio: 0.4042638888705475
Quick ratio: 0.4042638888705475
Free cash flow (dilution-adjusted): -3344.525547445255
Buyback yield (%): 0
Retained earnings: -16864682.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
Shares outstanding: 480271528
Market cap (USD): 2011948.2929729728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD.L — annual report dated 2022-12-31
Total revenue: 3430363.855421687
Gross profit: 3257895.180722892
Operating income: -2593303.6144578313
Net income: -2309457.8313253014
Capital expenditures: 108706.02409638555
Operating cash flow: -2614759.0361445784
Depreciation & amortization: 636153.0120481928
Net tangible assets: 11963596.38554217
Owner earnings: -1782010.8433734942
Return on net tangible assets (%): -14.895277188781028
Buffett classification: The Gruesome
Stock price: 0.0018072289156626507
Shares outstanding: 480271528
Book value: 13493995.180722892
P/B ratio: 0.06432198775430321
Market cap (USD): 867960.5927710844
Debt to equity: 0.011032930667241904
Current ratio: 8.513072891882612
Quick ratio: 8.512563158437784
Interest coverage ratio: -279.8286531461258
COGS to revenue (%): 5.027707904110772
Free cash flow (dilution-adjusted): -3071356.626506024
Buyback yield (%): 0
Retained earnings: -31210571.08433735
Inventory turnover: 216.2371601208459
Receivables turnover: 5.0747740843062115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.167237024210053
FCF margin (%): -89.53442713232148
Rule of 40 score: -89.53442713232148
Financial ratios for BIRD.L — annual report dated 2023-12-31
Total revenue: 2452507.594936709
Gross profit: 2294383.544303797
Operating income: -3705568.35443038
Net income: -3156058.227848101
Capital expenditures: 55817.72151898734
Operating cash flow: -2615994.9367088606
Depreciation & amortization: 740255.6962025316
Net tangible assets: 7908967.088607594
Owner earnings: -2471620.253164557
Return on net tangible assets (%): -31.250860263722448
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 480271528
Book value: 11133403.797468353
P/B ratio: 0.03276295304278185
Market cap (USD): 364763.1858227847
Debt to equity: 0.003322763779976076
Current ratio: 6.573952832873346
Quick ratio: 6.573952832873346
Interest coverage ratio: -919.1205651491366
COGS to revenue (%): 6.4474438717076445
Free cash flow (dilution-adjusted): -4883774.683544303
Buyback yield (%): 0
Retained earnings: -35894621.51898734
Receivables turnover: 5.108191906435462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.283337439651625
FCF margin (%): -199.1339269907679
Revenue growth (%): -28.505904962223678
Rule of 40 score: -227.63983195299156
Financial ratios for BIRD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4642096.25
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 480271528
Book value: 9431605
P/B ratio: 0.03182594107789713
Market cap (USD): 300169.705
Debt to equity: 0
Current ratio: 5.213445782418317
Quick ratio: 5.213445782418317
Buyback yield (%): 0
Retained earnings: -38320697.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BIRD.L — annual report dated 2024-12-31
Total revenue: 2009591.25
Gross profit: 1832125
Operating income: -3347082.5
Net income: -2933563.75
Capital expenditures: 25898.75
Operating cash flow: -3006178.75
Depreciation & amortization: 617603.75
Net tangible assets: 4642096.25
Owner earnings: -2341858.75
Return on net tangible assets (%): -50.448302316006476
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 480271528
Book value: 9431605
P/B ratio: 0.03182594107789713
Market cap (USD): 300169.705
Debt to equity: 0
Current ratio: 5.213445782418317
Quick ratio: 5.213445782418317
COGS to revenue (%): 8.830962515387146
Free cash flow (dilution-adjusted): -5210741.25
Buyback yield (%): 0
Retained earnings: -38320697.5
Receivables turnover: 2.6892753371059985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.48794187203556
FCF margin (%): -259.29358768854115
Revenue growth (%): -18.059733876099948
Rule of 40 score: -277.3533215646411
Financial ratios for BIRD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2569336.98630137
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 480271528
Book value: 8234558.904109589
P/B ratio: 0.03994787154970665
Market cap (USD): 328953.101369863
Debt to equity: 0
Current ratio: 3.751002835706268
Quick ratio: 3.751002835706268
Buyback yield (%): 0
Retained earnings: -44096731.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.39
Shares outstanding: 1218294007
Market cap (USD): 74791069089.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COP — annual report dated 2022-12-31
Total revenue: 78494000000
Gross profit: 30013000000
Operating income: 25462000000
Net income: 18680000000
Capital expenditures: 10159000000
Operating cash flow: 28314000000
Depreciation & amortization: 7844000000
Net tangible assets: 48003000000
Owner earnings: 16365000000
Return on net tangible assets (%): 34.09161927379539
Capex to operating income (%): 39.898672531615745
Buffett classification: The Good
Stock price: 105.4
P/E ratio: 6.874100018083513
Shares outstanding: 1218294007
Book value: 48003000000
P/B ratio: 2.6750034026581675
Market cap (USD): 128408188337.8
Debt to equity: 0.34670749744807616
Current ratio: 1.4594068654160504
Quick ratio: 1.36452089982097
Effective tax rate (%): 33.82457134759813
Interest coverage ratio: 24.134597156398105
COGS to revenue (%): 61.763956480750124
SG&A to revenue (%): 0.7936912375468188
Free cash flow (dilution-adjusted): 18155000000
Buyback yield (%): 7.219165786852827
Retained earnings: 53029000000
Inventory turnover: 39.77112387202625
Receivables turnover: 11.07420993227991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.441554913437553
FCF margin (%): 23.12915636863964
Rule of 40 score: 23.12915636863964
Financial ratios for COP — annual report dated 2023-12-31
Total revenue: 56141000000
Gross profit: 18203000000
Operating income: 15026000000
Net income: 10957000000
Capital expenditures: 11248000000
Operating cash flow: 19965000000
Depreciation & amortization: 8432000000
Net tangible assets: 49279000000
Owner earnings: 8141000000
Return on net tangible assets (%): 16.52022159540575
Capex to operating income (%): 74.85691468121922
Buffett classification: The Good
Stock price: 107.49
P/E ratio: 11.951667683894312
Shares outstanding: 1218294007
Book value: 49279000000
P/B ratio: 2.6574082836995476
Market cap (USD): 130954422812.43
Debt to equity: 0.38428133687777755
Current ratio: 1.4322838580709645
Quick ratio: 1.2925537231384308
Effective tax rate (%): 32.729616895874265
Interest coverage ratio: 14.13546566321731
COGS to revenue (%): 67.57628114924921
SG&A to revenue (%): 1.255766730197182
Free cash flow (dilution-adjusted): 8717000000
Buyback yield (%): 4.163280539068975
Retained earnings: 59268000000
Inventory turnover: 27.13733905579399
Receivables turnover: 10.255937157471685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.48856481104296
FCF margin (%): 15.526976719331683
Revenue growth (%): -28.477335847325907
Rule of 40 score: -12.950359127994224
Financial ratios for COP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.53
Shares outstanding: 1218294007
Market cap (USD): 121256802516.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.41
Shares outstanding: 1218294007
Market cap (USD): 115019137200.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COP — annual report dated 2024-12-31
Total revenue: 54745000000
Gross profit: 16383000000
Operating income: 12783000000
Net income: 9245000000
Capital expenditures: 12118000000
Operating cash flow: 20124000000
Depreciation & amortization: 9645000000
Net tangible assets: 64796000000
Owner earnings: 6772000000
Return on net tangible assets (%): 10.451262423606396
Capex to operating income (%): 94.79777829930376
Buffett classification: The Gruesome
Stock price: 94.41
P/E ratio: 12.441226306205516
Shares outstanding: 1218294007
Book value: 64796000000
P/B ratio: 1.7750962590417618
Market cap (USD): 115019137200.87
Debt to equity: 0.3753935428112846
Current ratio: 1.2905806664467172
Quick ratio: 1.1413724843286044
Effective tax rate (%): 32.38004681100058
Interest coverage ratio: 11.537003610108304
COGS to revenue (%): 70.07397935884556
SG&A to revenue (%): 2.1152616677322134
Free cash flow (dilution-adjusted): 8006000000
Buyback yield (%): 4.817459194049743
Retained earnings: 64869000000
Inventory turnover: 21.20619126589276
Receivables turnover: 8.176997759522031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.552017061885483
FCF margin (%): 14.624166590556214
Revenue growth (%): -2.486596248730874
Rule of 40 score: 12.13757034182534
Financial ratios for COP — quarterly report dated 2025-03-31
Total revenue: 16517000000
Gross profit: 5077000000
Operating income: 4218000000
Net income: 2849000000
Capital expenditures: 3378000000
Operating cash flow: 6115000000
Depreciation & amortization: 2746000000
Net tangible assets: 65238000000
Owner earnings: 2217000000
Return on net tangible assets (%): 3.3983261289432543
Capex to operating income (%): 80.08534850640113
Buffett classification: The Gruesome
Stock price: 100.79
P/E ratio: 10.774995872721131
Shares outstanding: 1218294007
Book value: 65238000000
P/B ratio: 1.8822136326302157
Market cap (USD): 122791852965.53001
Debt to equity: 0.364572794996781
Current ratio: 1.2683622177207592
Quick ratio: 1.1300172556080725
Effective tax rate (%): 36.206896551724135
Interest coverage ratio: 14.107023411371237
COGS to revenue (%): 69.26197251316825
SG&A to revenue (%): 1.1563843312950293
Free cash flow (dilution-adjusted): 2737000000
Buyback yield (%): 1.2639275021248157
Retained earnings: 66721000000
Inventory turnover: 6.2039045553145336
Receivables turnover: 2.58078125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.802569303583502
FCF margin (%): 16.57080583641097
Rule of 40 score: 16.57080583641097
Financial ratios for COP — quarterly report dated 2025-06-30
Total revenue: 14004000000
Gross profit: 3509000000
Operating income: 2606000000
Net income: 1971000000
Capital expenditures: 3286000000
Operating cash flow: 3485000000
Depreciation & amortization: 2923000000
Net tangible assets: 65572000000
Owner earnings: 1608000000
Return on net tangible assets (%): 2.4522662111877023
Capex to operating income (%): 126.09363008442057
Buffett classification: The Gruesome
Stock price: 86.86
P/E ratio: 21.95456793527386
Shares outstanding: 1218294007
Book value: 65572000000
P/B ratio: 1.6138140890627097
Market cap (USD): 105821017448.02
Debt to equity: 0.35882693832733487
Current ratio: 1.2687966502821773
Quick ratio: 1.0961223375204807
Effective tax rate (%): 34.67020218760358
Interest coverage ratio: 7.969418960244648
COGS to revenue (%): 74.94287346472437
SG&A to revenue (%): 1.7852042273636106
Free cash flow (dilution-adjusted): 199000000
Buyback yield (%): 1.1576150272810675
Retained earnings: 67707000000
Inventory turnover: 5.532419609910384
Receivables turnover: 2.456411155937555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3348534668900576
FCF margin (%): 1.4210225649814339
Revenue growth (%): -15.214627353635649
Rule of 40 score: -13.793604788654214
Financial ratios for COP — quarterly report dated 2025-09-30
Total revenue: 15031000000
Gross profit: 3625000000
Operating income: 2758000000
Net income: 1726000000
Capital expenditures: 2866000000
Operating cash flow: 5878000000
Depreciation & amortization: 2917000000
Net tangible assets: 64923000000
Owner earnings: 1777000000
Return on net tangible assets (%): 2.7370885510527856
Capex to operating income (%): 103.91588107324148
Buffett classification: The Gruesome
Stock price: 92.31
P/E ratio: 17.18006718395509
Shares outstanding: 1218294007
Book value: 64923000000
P/B ratio: 1.732216930612726
Market cap (USD): 112460719786.17
Debt to equity: 0.36169000200237206
Current ratio: 1.3226746606711632
Quick ratio: 1.1793654758930803
Effective tax rate (%): 41.05191256830601
Interest coverage ratio: 8.700315457413248
COGS to revenue (%): 75.88317477213758
SG&A to revenue (%): 1.8029405894484731
Free cash flow (dilution-adjusted): 3012000000
Buyback yield (%): 1.1417319775663588
Retained earnings: 68459000000
Inventory turnover: 6.627542126670541
Receivables turnover: 2.616817548746518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4967636222083414
FCF margin (%): 20.03858692036458
Revenue growth (%): 7.333618966009711
Rule of 40 score: 27.37220588637429
Financial ratios for COP — quarterly report dated 2025-12-31
Total revenue: 13392000000
Gross profit: 2577000000
Operating income: 1760000000
Net income: 1442000000
Capital expenditures: 3023000000
Operating cash flow: 4318000000
Depreciation & amortization: 3131000000
Net tangible assets: 64487000000
Owner earnings: 1550000000
Return on net tangible assets (%): 2.403585218726255
Capex to operating income (%): 171.76136363636363
Buffett classification: The Gruesome
Stock price: 92.2
P/E ratio: 14.0619313276665
Shares outstanding: 1218294007
Book value: 64487000000
P/B ratio: 1.7418504108642054
Market cap (USD): 112326707445.40001
Debt to equity: 0.36354614108269884
Current ratio: 1.297360507851654
Quick ratio: 1.1409121282993653
Effective tax rate (%): 35.76837416481069
Interest coverage ratio: 6.068965517241379
COGS to revenue (%): 80.75716845878136
SG&A to revenue (%): 1.351553166069295
Free cash flow (dilution-adjusted): 1295000000
Buyback yield (%): 0.9410050592943701
Retained earnings: 68864000000
Inventory turnover: 5.774159103043246
Receivables turnover: 2.303801823499054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.600480144043213
FCF margin (%): 9.66995221027479
Revenue growth (%): -10.904131461645932
Rule of 40 score: -1.2341792513711418
Financial ratios for COP — annual report dated 2025-12-31
Total revenue: 58944000000
Gross profit: 14788000000
Operating income: 11342000000
Net income: 7988000000
Capital expenditures: 12553000000
Operating cash flow: 19796000000
Depreciation & amortization: 11681000000
Net tangible assets: 64487000000
Owner earnings: 7116000000
Return on net tangible assets (%): 11.03478220416518
Capex to operating income (%): 110.67712925409981
Buffett classification: The Gruesome
Stock price: 92.2
P/E ratio: 14.0619313276665
Shares outstanding: 1218294007
Book value: 64487000000
P/B ratio: 1.7418504108642054
Market cap (USD): 112326707445.40001
Debt to equity: 0.36354614108269884
Current ratio: 1.297360507851654
Quick ratio: 1.1409121282993653
Effective tax rate (%): 36.883691529709225
Interest coverage ratio: 9.198702351987023
COGS to revenue (%): 74.91178067318133
SG&A to revenue (%): 1.5149972855591747
Free cash flow (dilution-adjusted): 7243000000
Buyback yield (%): 4.556351838664698
Retained earnings: 68864000000
Inventory turnover: 23.575013347570742
Receivables turnover: 10.140030965078273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.314003291896661
FCF margin (%): 12.28793431053203
Revenue growth (%): 7.670106859073888
Rule of 40 score: 19.95804116960592
Financial ratios for CPU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 179917293.2330827
Buffett classification: The Gruesome
Stock price: 11.082706766917292
Shares outstanding: 578387070
Market cap (USD): 6410094294.586466
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPU.AX — annual report dated 2022-06-30
Total revenue: 1766937241.3793104
Gross profit: 216906206.89655173
Operating income: 216906206.89655173
Net income: 157089655.1724138
Capital expenditures: 29519310.34482759
Operating cash flow: 341058620.6896552
Depreciation & amortization: 188979310.3448276
Net tangible assets: -950862758.6206896
Owner earnings: 316549655.17241377
Return on net tangible assets (%): -33.29078274467253
Capex to operating income (%): 13.609251098520259
Buffett classification: The Great
Stock price: 15.193103448275863
P/E ratio: 55.93935882035297
Shares outstanding: 578387070
Book value: 1489245517.2413793
P/B ratio: 5.900635245109073
Market cap (USD): 8787494587.655172
Debt to equity: 1.206442419813597
Current ratio: 1.5808906315201046
Quick ratio: 1.576746895938147
Effective tax rate (%): 26.390320672951074
Interest coverage ratio: 5.691633941982301
COGS to revenue (%): 87.72417028647662
SG&A to revenue (%): 1.8707609777916905
Free cash flow (dilution-adjusted): 249367586.20689654
Buyback yield (%): 0.3238536354791541
Retained earnings: 1225356551.724138
Inventory turnover: 427.04636139084175
Receivables turnover: 5.324522373077905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.568536336277382
FCF margin (%): 14.1129849078417
Rule of 40 score: 14.1129849078417
Financial ratios for CPU.AX — annual report dated 2023-06-30
Total revenue: 1839774172.1854305
Gross profit: 485580794.70198673
Operating income: 485580794.70198673
Net income: 294532450.33112586
Capital expenditures: 27742384.105960265
Operating cash flow: 398011920.5298013
Depreciation & amortization: 185438410.59602648
Net tangible assets: -762950993.3774835
Owner earnings: 452228476.8211921
Return on net tangible assets (%): -59.27359433916407
Capex to operating income (%): 5.713237510348092
Buffett classification: The Great
Stock price: 14.198675496688743
P/E ratio: 27.882599384814636
Shares outstanding: 578387070
Book value: 1417868874.1721854
P/B ratio: 5.792023838033201
Market cap (USD): 8212330318.410597
Debt to equity: 1.1835755741991292
Current ratio: 1.6817578625233585
Quick ratio: 1.6768753409447024
Effective tax rate (%): 28.062087280652136
Interest coverage ratio: 7.348731157793456
COGS to revenue (%): 73.60650007793211
Free cash flow (dilution-adjusted): 301644370.86092716
Buyback yield (%): 0.6388713450546781
Retained earnings: 1309917880.794702
Inventory turnover: 324.0621236133122
Receivables turnover: 7.956543530934774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.10556198779568
FCF margin (%): 16.39572809648751
Revenue growth (%): 4.122213800262766
Rule of 40 score: 20.517941896750276
Financial ratios for CPU.AX — annual report dated 2024-06-30
Total revenue: 1945222000
Gross profit: 512001333.3333333
Operating income: 512001333.3333333
Net income: 235286666.66666666
Capital expenditures: 28538666.666666668
Operating cash flow: 485976000
Depreciation & amortization: 122072666.66666667
Net tangible assets: -399638666.6666667
Owner earnings: 328820666.6666666
Return on net tangible assets (%): -82.27949247486896
Capex to operating income (%): 5.573943817854642
Buffett classification: The Great
Stock price: 16.62
P/E ratio: 40.855664452157654
Shares outstanding: 578387070
Book value: 1299068666.6666665
P/B ratio: 7.399757495549377
Market cap (USD): 9612793103.400002
Debt to equity: 0.916426793964702
Current ratio: 2.9424540538619635
Quick ratio: 2.9342761447295946
Effective tax rate (%): 28.98357681313855
Interest coverage ratio: 5.807857223881725
COGS to revenue (%): 73.67902823773672
Free cash flow (dilution-adjusted): 383590666.6666667
Buyback yield (%): 1.9303511962723372
Retained earnings: 1345733333.3333333
Inventory turnover: 389.2505884483071
Receivables turnover: 7.471775659771481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.284639689345422
FCF margin (%): 19.71963439991254
Revenue growth (%): 5.731563656495413
Rule of 40 score: 25.451198056407954
Financial ratios for CPU.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -376729813.66459626
Buffett classification: The Gruesome
Stock price: 20.254658385093165
Shares outstanding: 578387070
Book value: 1193054658.3850932
P/B ratio: 9.819359435771634
Market cap (USD): 11715032517.204967
Debt to equity: 0.9065325293702995
Current ratio: 1.5088866579504419
Quick ratio: 1.50508576142448
Buyback yield (%): 0
Retained earnings: 1328447204.968944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPU.AX — annual report dated 2025-06-30
Total revenue: 2003413071.8954248
Gross profit: 557390196.0784314
Operating income: 557390196.0784314
Net income: 397100653.5947712
Capital expenditures: 28481045.751633987
Operating cash flow: 538335294.117647
Depreciation & amortization: 107524183.00653595
Net tangible assets: -317779084.96732026
Owner earnings: 476143790.84967315
Return on net tangible assets (%): -149.83484230834097
Capex to operating income (%): 5.109714155723394
Buffett classification: The Great
Stock price: 25.313725490196077
P/E ratio: 36.87007660279411
Shares outstanding: 578387070
Book value: 1407903267.973856
P/B ratio: 10.399245353076843
Market cap (USD): 14641131517.058823
Debt to equity: 0.8918843763404721
Current ratio: 2.1954114453575277
Quick ratio: 2.1954114453575277
Effective tax rate (%): 23.412922236414456
Interest coverage ratio: 7.607420028188614
COGS to revenue (%): 72.17796949127991
Free cash flow (dilution-adjusted): 480696732.0261438
Buyback yield (%): 1.5910409995111736
Retained earnings: 1498090849.6732025
Receivables turnover: 7.966126274098062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.40767921517883
FCF margin (%): 23.993890165214786
Revenue growth (%): 2.991487444385517
Rule of 40 score: 26.985377609600302
Financial ratios for CPU.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -317779084.96732026
Buffett classification: The Gruesome
Stock price: 25.313725490196077
Shares outstanding: 578387070
Book value: 1407903267.973856
P/B ratio: 10.399245353076843
Market cap (USD): 14641131517.058823
Debt to equity: 0.8918843763404721
Current ratio: 2.1954114453575277
Quick ratio: 2.1954114453575277
Buyback yield (%): 0
Retained earnings: 1498090849.6732025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATAMATICS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8488724779111174
Shares outstanding: 59106389
Market cap (USD): 227492953.8908084
Buyback yield (%): 0
Retained earnings: 84151391.26994593
Capitalized R&D asset: 2865620.466833707
Rule of 40 score: 0
Financial ratios for DATAMATICS.NS — annual report dated 2023-03-31
Total revenue: 177733252.1315469
Gross profit: 73864799.02557857
Operating income: 25834348.355663825
Net income: 23010962.241169307
Capital expenditures: 4744214.372716201
Operating cash flow: 15890377.588306943
Depreciation & amortization: 4258221.68087698
Net tangible assets: 117584652.86236298
Owner earnings: 22524969.54933009
Return on net tangible assets (%): 19.156385634523552
Capex to operating income (%): 18.363979255068365
Buffett classification: The Great
Stock price: 3.3861144945188797
P/E ratio: 8.697637170230786
Shares outstanding: 59106389
Book value: 126933008.52618758
P/B ratio: 1.5767451101600585
Market cap (USD): 200141000.51157126
Debt to equity: 0.02040072160595709
Current ratio: 4.800247538072432
Quick ratio: 4.800247538072432
Effective tax rate (%): 23.859807708110772
Interest coverage ratio: 87.28395061728395
COGS to revenue (%): 58.44064172588902
R&D to revenue (%): 3.667788293505301
SG&A to revenue (%): 2.800183663539361
Free cash flow (dilution-adjusted): 10611449.451887941
Buyback yield (%): 0
Retained earnings: 101887941.53471377
Receivables turnover: 5.425708336431918
Capitalized R&D asset: 8438845.128125722
ROCI (R&D-adjusted, %): 20.577976776855095
FCF margin (%): 5.97043565265661
Rule of 40 score: 5.97043565265661
Financial ratios for DATAMATICS.NS — annual report dated 2024-03-31
Total revenue: 185860414.91785586
Gross profit: 73297757.52488308
Operating income: 25799256.50557621
Net income: 23766638.68569373
Capital expenditures: 1097253.8673701882
Operating cash flow: 22049406.40364552
Depreciation & amortization: 4348243.194627653
Net tangible assets: 135074949.03465644
Owner earnings: 27017628.012951195
Return on net tangible assets (%): 20.001953142339687
Capex to operating income (%): 4.253044529143813
Buffett classification: The Great
Stock price: 6.307221689059501
P/E ratio: 15.685730893329573
Shares outstanding: 59106389
Book value: 146388056.12183717
P/B ratio: 2.546636033970647
Market cap (USD): 372797098.6627879
Debt to equity: 0.014237382549785783
Current ratio: 4.89893231056287
Quick ratio: 4.89893231056287
Effective tax rate (%): 21.405789012040508
Interest coverage ratio: 142.476821192053
COGS to revenue (%): 60.56300769732046
R&D to revenue (%): 2.1136983914987515
SG&A to revenue (%): 3.4183071056655634
Free cash flow (dilution-adjusted): 19681016.908502217
Buyback yield (%): 0
Retained earnings: 120504856.69744574
Receivables turnover: 5.412761053293288
Capitalized R&D asset: 9241832.562889332
ROCI (R&D-adjusted, %): 15.652081996352265
Rosenberg metric: -0.08698450524495568
FCF margin (%): 10.589138584028543
Revenue growth (%): 4.572674324494852
Rule of 40 score: 15.161812908523395
Financial ratios for DATAMATICS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122295747.73053034
Buffett classification: The Gruesome
Stock price: 7.237935977066412
Shares outstanding: 59106389
Book value: 153199952.22169134
P/B ratio: 2.7924829819692967
Market cap (USD): 427808259.41758245
Debt to equity: 0.028816691226346693
Current ratio: 3.849393546077071
Quick ratio: 3.849393546077071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATAMATICS.NS — quarterly report dated 2024-12-31
Total revenue: 49594358.31682014
Gross profit: 18234059.91374286
Operating income: 5215060.030306562
Net income: 8696817.810933674
Capital expenditures: 0
Depreciation & amortization: 1144655.5542604032
Owner earnings: 9841473.365194077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.401795081011772
P/E ratio: 12.576248832261092
Shares outstanding: 59106389
Market cap (USD): 437493379.35656834
Effective tax rate (%): 15.331366318656379
Interest coverage ratio: 20.906542056074766
COGS to revenue (%): 63.23360048887113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATAMATICS.NS — annual report dated 2025-03-31
Total revenue: 201468318.9151274
Gross profit: 70337853.63572598
Operating income: 21185410.334346503
Net income: 24025017.53565583
Capital expenditures: 2637362.637362637
Operating cash flow: 26153846.153846152
Depreciation & amortization: 5699088.145896656
Net tangible assets: 78705868.59948562
Owner earnings: 27086743.044189848
Return on net tangible assets (%): 34.415150389899736
Capex to operating income (%): 12.448957068756208
Buffett classification: The Great
Stock price: 7.447076671723655
P/E ratio: 18.32131069284183
Shares outstanding: 59106389
Book value: 158570259.52770633
P/B ratio: 2.775866117535203
Market cap (USD): 440169810.67172366
Debt to equity: 0.14001666162885854
Current ratio: 3.0793151158768595
Quick ratio: 3.0793151158768595
Effective tax rate (%): 17.565182511030887
Interest coverage ratio: 18.249748237663646
COGS to revenue (%): 65.08738742920806
R&D to revenue (%): 3.299948936960357
SG&A to revenue (%): 3.200724166744035
Free cash flow (dilution-adjusted): 21582885.199906472
Buyback yield (%): 0
Retained earnings: 137465513.21019405
Receivables turnover: 5.7098933138957
Capitalized R&D asset: 11431696.017785793
ROCI (R&D-adjusted, %): 10.15203678171552
Rosenberg metric: -0.7534382946178593
FCF margin (%): 10.71279361247795
Revenue growth (%): 8.397648312670405
Rule of 40 score: 19.110441925148358
Financial ratios for DATAMATICS.NS — quarterly report dated 2025-03-31
Total revenue: 58119008.65092354
Gross profit: 21447276.12812719
Operating income: 6375964.461070844
Net income: 5246668.225391629
Capital expenditures: 0
Depreciation & amortization: 2338087.444470423
Net tangible assets: 78705868.59948562
Owner earnings: 7584755.669862052
Return on net tangible assets (%): 9.636836242109172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.447076671723655
P/E ratio: 20.97377763194031
Shares outstanding: 59106389
Book value: 158570259.52770633
P/B ratio: 2.775866117535203
Market cap (USD): 440169810.67172366
Debt to equity: 0.14001666162885854
Current ratio: 3.0793151158768595
Quick ratio: 3.0793151158768595
Effective tax rate (%): 19.164265129682995
Interest coverage ratio: 7.780313837375179
COGS to revenue (%): 63.09765664286432
Buyback yield (%): 0
Retained earnings: 137465513.21019405
Receivables turnover: 1.6471738122059507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.086063486674588
Revenue growth (%): 17.188750138969404
Rule of 40 score: 17.188750138969404
Financial ratios for DATAMATICS.NS — quarterly report dated 2025-06-30
Total revenue: 54710975.89515563
Gross profit: 19033465.94898198
Operating income: 6603089.164521414
Net income: 5895155.628364148
Capital expenditures: 0
Depreciation & amortization: 2281769.248771355
Owner earnings: 8176924.877135502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.2860987596536395
P/E ratio: 21.707886802906618
Shares outstanding: 59106389
Market cap (USD): 430654987.58050555
Effective tax rate (%): 21.192674910001568
Interest coverage ratio: 11.539877300613496
COGS to revenue (%): 65.21088202583626
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.863886592142959
Rule of 40 score: -5.863886592142959
Financial ratios for DATAMATICS.NS — quarterly report dated 2025-12-31
Total revenue: 56822992.09089897
Gross profit: 21802383.869889718
Operating income: 8270023.39311574
Net income: 4052578.812520887
Capital expenditures: 0
Depreciation & amortization: 2450707.363261669
Owner earnings: 6503286.175782556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.02027403364153
P/E ratio: 22.3159727828718
Shares outstanding: 59106389
Market cap (USD): 533155825.9190153
Effective tax rate (%): 13.290384156525889
Interest coverage ratio: 16.316483516483515
COGS to revenue (%): 61.63105273475789
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.860315341094739
Rule of 40 score: 3.860315341094739
Financial ratios for DEX.V — annual report dated 2021-12-31
Operating income: -264115.74803149607
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24409448818897636
Shares outstanding: 61310898
Market cap (USD): 14965652.267716534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0