speb/financial-data huggingface dataset:
Financial ratios for CRS.AX — annual report dated 2024-06-30
Operating income: -1039728
Net income: -1033539.3333333334
Capital expenditures: 736014
Depreciation & amortization: 21700
Net tangible assets: 10909127.333333334
Owner earnings: -1747853.3333333335
Return on net tangible assets (%): -16.021935393426826
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 871443814
Book value: 10909127.333333334
P/B ratio: 1.597641657985353
Market cap (USD): 17428876.28
Debt to equity: 0
Current ratio: 0.6471659061913279
Quick ratio: 0.6471659061913279
Interest coverage ratio: -417.33797163500134
Free cash flow (dilution-adjusted): -1712930.6666666667
Buyback yield (%): 0.611628645974874
Retained earnings: -3877036.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.530808177690473
Rule of 40 score: 0
Financial ratios for CTHT.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020666666666666667
Shares outstanding: 46659520
Market cap (USD): 964296.7466666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTHT.L — annual report dated 2022-11-30
Total revenue: -47626190.47619048
Net income: -49314285.71428572
Capital expenditures: 0
Net tangible assets: 1195626190.4761906
Owner earnings: -49314285.71428572
Return on net tangible assets (%): -4.124557165701177
Buffett classification: The Gruesome
Stock price: 0.016309523809523812
Shares outstanding: 46659520
Book value: 1195626190.4761906
P/B ratio: 0.0006364820028556466
Market cap (USD): 760994.5523809525
Debt to equity: 0.08337033990955128
Free cash flow (dilution-adjusted): -10586904.761904763
Buyback yield (%): 0
Receivables turnover: -46.79064327485381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTHT.L — annual report dated 2023-11-30
Total revenue: -150954430.37974682
Net income: -153212658.22784808
Capital expenditures: 0
Net tangible assets: 842451898.7341772
Owner earnings: -153212658.22784808
Return on net tangible assets (%): -18.186517053146552
Buffett classification: The Gruesome
Stock price: 0.014683544303797466
Shares outstanding: 46659520
Book value: 842451898.7341771
P/B ratio: 0.0008132537064055041
Market cap (USD): 685127.129113924
Debt to equity: 0.047624700054241915
Free cash flow (dilution-adjusted): -8278481.012658227
Buyback yield (%): 13614.769733800415
Receivables turnover: -5420.636363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTHT.L — annual report dated 2024-11-30
Total revenue: 94945569.62025316
Net income: 93334177.21518987
Capital expenditures: 0
Net tangible assets: 553544303.7974683
Owner earnings: 93334177.21518987
Return on net tangible assets (%): 16.861193688543334
Buffett classification: The Gruesome
Stock price: 0.01670886075949367
P/E ratio: 0.008353075433314346
Shares outstanding: 46659520
Book value: 553544303.7974683
P/B ratio: 0.0014084282277612623
Market cap (USD): 779627.42278481
Debt to equity: 0
Effective tax rate (%): 0.15301907998970846
COGS to revenue (%): 0
SG&A to revenue (%): 1.5131921020704735
Free cash flow (dilution-adjusted): -5413924.050632911
Buyback yield (%): 21557.84688481125
Capitalized R&D asset: 0
FCF margin (%): -5.702134467449705
Rule of 40 score: -5.702134467449705
Financial ratios for CTHT.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 553544303.7974683
Buffett classification: The Gruesome
Stock price: 0.01670886075949367
Shares outstanding: 46659520
Book value: 553544303.7974683
P/B ratio: 0.0014084282277612623
Market cap (USD): 779627.42278481
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTHT.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 321975675.6756757
Buffett classification: The Gruesome
Stock price: 0.015405405405405404
Shares outstanding: 46659520
Book value: 321975675.6756757
P/B ratio: 0.002232494178677254
Market cap (USD): 718808.8216216216
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZFS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.03
Shares outstanding: 4804936
Market cap (USD): 245195884.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZFS — annual report dated 2022-12-31
Total revenue: 81872000
Net income: 29060000
Capital expenditures: 1634000
Operating cash flow: 33240000
Depreciation & amortization: 1033000
Net tangible assets: 167499000
Owner earnings: 28459000
Return on net tangible assets (%): 16.990549197308642
Buffett classification: The Gruesome
Stock price: 66.94
P/E ratio: 11.068218026152786
Shares outstanding: 4804936
Book value: 200147000
P/B ratio: 1.607030911480062
Market cap (USD): 321642415.84
Debt to equity: 1.285445197779632
Effective tax rate (%): 18.129313987885617
COGS to revenue (%): 0
SG&A to revenue (%): 34.82631424662889
Free cash flow (dilution-adjusted): 31270000
Buyback yield (%): 0.39764655935062826
Retained earnings: 164922000
Receivables turnover: 11.166393889798146
Capitalized R&D asset: 0
FCF margin (%): 38.1937658784444
Rule of 40 score: 38.1937658784444
Financial ratios for CZFS — annual report dated 2023-12-31
Total revenue: 91865000
Net income: 17811000
Capital expenditures: 2617000
Operating cash flow: 26537000
Depreciation & amortization: 1520000
Net tangible assets: 190258000
Owner earnings: 16714000
Return on net tangible assets (%): 8.784913117976641
Buffett classification: The Gruesome
Stock price: 58.7
P/E ratio: 15.835705081129639
Shares outstanding: 4804936
Book value: 279666000
P/B ratio: 1.0085235359321476
Market cap (USD): 282049743.2
Debt to equity: 1.0154720273469067
Effective tax rate (%): 17.44611819235226
COGS to revenue (%): 0
SG&A to revenue (%): 39.69411636640723
Free cash flow (dilution-adjusted): 23611000
Buyback yield (%): 0.09395505806650918
Retained earnings: 172975000
Receivables turnover: 8.318844516888527
Capitalized R&D asset: 0
FCF margin (%): 25.701845098786265
Revenue growth (%): 12.20563806918116
Rule of 40 score: 37.90748316796743
Financial ratios for CZFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.56
Shares outstanding: 4804936
Market cap (USD): 266962244.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.29
Shares outstanding: 4804936
Market cap (USD): 289689591.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CZFS — annual report dated 2024-12-31
Total revenue: 100754000
Net income: 27818000
Capital expenditures: 1314000
Operating cash flow: 33182000
Depreciation & amortization: 1806000
Net tangible assets: 211084000
Owner earnings: 28310000
Return on net tangible assets (%): 13.411722347501467
Buffett classification: The Gruesome
Stock price: 60.29
P/E ratio: 10.413746187360701
Shares outstanding: 4804936
Book value: 299734000
P/B ratio: 0.966488924980149
Market cap (USD): 289689591.44
Debt to equity: 0.9354394229550201
Effective tax rate (%): 17.899831774045982
COGS to revenue (%): 0
SG&A to revenue (%): 41.03360660618933
Free cash flow (dilution-adjusted): 31456000
Buyback yield (%): 0.0918224222961402
Retained earnings: 189443000
Receivables turnover: 9.775298340933347
Capitalized R&D asset: 0
FCF margin (%): 31.220596700875397
Revenue growth (%): 9.676155227779894
Rule of 40 score: 40.89675192865529
Financial ratios for CZFS — quarterly report dated 2025-03-31
Total revenue: 26429000
Net income: 7621000
Capital expenditures: 573000
Operating cash flow: 10945000
Depreciation & amortization: 449000
Net tangible assets: 219831000
Owner earnings: 7497000
Return on net tangible assets (%): 3.410347039316566
Buffett classification: The Gruesome
Stock price: 55.77
P/E ratio: 8.790555068888597
Shares outstanding: 4804936
Book value: 308296000
P/B ratio: 0.8692012894101772
Market cap (USD): 267971280.72000003
Debt to equity: 0.979665646002543
Effective tax rate (%): 19.149161892637387
COGS to revenue (%): 0
SG&A to revenue (%): 40.63339513413296
Free cash flow (dilution-adjusted): 10360000
Buyback yield (%): 0.021270936141682517
Retained earnings: 194709000
Receivables turnover: 2.420681443487818
Capitalized R&D asset: 0
FCF margin (%): 39.19936433463241
Rule of 40 score: 39.19936433463241
Financial ratios for CZFS — quarterly report dated 2025-06-30
Total revenue: 27313000
Net income: 8463000
Capital expenditures: 495000
Operating cash flow: 5984000
Depreciation & amortization: 472000
Net tangible assets: 225365000
Owner earnings: 8440000
Return on net tangible assets (%): 3.7450358307634284
Buffett classification: The Gruesome
Stock price: 56.88
P/E ratio: 16.99233770703805
Shares outstanding: 4804936
Book value: 313653000
P/B ratio: 0.8713602601601134
Market cap (USD): 273304759.68
Debt to equity: 0.9986163052800388
Effective tax rate (%): 18.75
COGS to revenue (%): 0
SG&A to revenue (%): 38.33705561454253
Free cash flow (dilution-adjusted): 5489000
Buyback yield (%): 0.08744816602529502
Retained earnings: 197940000
Receivables turnover: 2.5759690653588607
Capitalized R&D asset: 0
FCF margin (%): 20.09665726943214
Revenue growth (%): 3.3448106246925726
Rule of 40 score: 23.441467894124713
Financial ratios for CZFS — quarterly report dated 2025-09-30
Total revenue: 28994000
Net income: 10005000
Capital expenditures: 144000
Operating cash flow: 2875000
Depreciation & amortization: 493000
Net tangible assets: 239550000
Owner earnings: 10354000
Return on net tangible assets (%): 4.322270924650386
Buffett classification: The Gruesome
Stock price: 58.85
P/E ratio: 10.838686174249684
Shares outstanding: 4804936
Book value: 327682000
P/B ratio: 0.8629417654921541
Market cap (USD): 282770483.6
Debt to equity: 0.8532327073199016
Effective tax rate (%): 19.053398058252426
COGS to revenue (%): 0
SG&A to revenue (%): 35.59012209422639
Free cash flow (dilution-adjusted): 2730000
Buyback yield (%): 0.027230564880640885
Retained earnings: 205542000
Receivables turnover: 2.540658955485454
Capitalized R&D asset: 0
FCF margin (%): 9.415741187831966
Revenue growth (%): 6.154578405887307
Rule of 40 score: 15.570319593719272
Financial ratios for CZFS — annual report dated 2025-12-31
Total revenue: 112345000
Net income: 36572000
Capital expenditures: 1284000
Operating cash flow: 36534000
Depreciation & amortization: 2104000
Net tangible assets: 250072000
Owner earnings: 37392000
Return on net tangible assets (%): 14.952493681819638
Buffett classification: The Gruesome
Stock price: 56.12
P/E ratio: 7.373209239855627
Shares outstanding: 4804936
Book value: 338051000
P/B ratio: 0.7976696070119597
Market cap (USD): 269653008.32
Debt to equity: 0.8695463110595738
Effective tax rate (%): 19.156461382023963
COGS to revenue (%): 0
SG&A to revenue (%): 36.594418977257554
Free cash flow (dilution-adjusted): 34613000
Buyback yield (%): 0.20211159645333637
Retained earnings: 213623000
Receivables turnover: 10.50149560665545
Capitalized R&D asset: 0
FCF margin (%): 30.809559837999025
Revenue growth (%): 11.50425789546817
Rule of 40 score: 42.3138177334672
Financial ratios for CZFS — quarterly report dated 2025-12-31
Total revenue: 29609000
Net income: 10483000
Capital expenditures: 71000
Operating cash flow: 16730000
Depreciation & amortization: 690000
Net tangible assets: 250072000
Owner earnings: 11102000
Return on net tangible assets (%): 4.439521417831664
Buffett classification: The Gruesome
Stock price: 56.12
P/E ratio: 7.373209239855627
Shares outstanding: 4804936
Book value: 338051000
P/B ratio: 0.7976696070119597
Market cap (USD): 269653008.32
Debt to equity: 0.8695463110595738
Effective tax rate (%): 19.891487085434818
COGS to revenue (%): 0
SG&A to revenue (%): 32.365159242122324
Free cash flow (dilution-adjusted): 16659000
Buyback yield (%): 0.06378567814674103
Retained earnings: 213623000
Receivables turnover: 2.7677135913254816
Capitalized R&D asset: 0
FCF margin (%): 56.26329832145631
Revenue growth (%): 2.1211285093467613
Rule of 40 score: 58.38442683080307
Financial ratios for DB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.82
Shares outstanding: 1913163641
Market cap (USD): 20700430595.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB — annual report dated 2022-12-31
Total revenue: 28357446808.51064
Net income: 6020212765.957447
Capital expenditures: 335106382.9787234
Operating cash flow: -2247872340.425532
Net tangible assets: 67494680851.063835
Owner earnings: 5685106382.978724
Return on net tangible assets (%): 8.423043581054456
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 3.235102582339141
Shares outstanding: 1913163641
Book value: 76944680851.06372
P/B ratio: 0.2531169880745662
Market cap (USD): 19476005865.38
Debt to equity: 2.0238220329609584
Effective tax rate (%): -1.144082946013586
COGS to revenue (%): 0
SG&A to revenue (%): 63.69672869147659
Free cash flow (dilution-adjusted): -2606382978.7234044
Buyback yield (%): 3.7962696624667176
Retained earnings: 18936170212.765957
Receivables turnover: 0.3488000837455183
Capitalized R&D asset: 0
FCF margin (%): -9.191176470588236
Rule of 40 score: -9.191176470588236
Financial ratios for DB — annual report dated 2023-12-31
Total revenue: 32083333333.333332
Net income: 5435555555.555555
Capital expenditures: 432222222.2222222
Operating cash flow: 6228888888.888888
Net tangible assets: 73030000000
Owner earnings: 5003333333.333333
Return on net tangible assets (%): 6.8510657720571455
Buffett classification: The Gruesome
Stock price: 12.36
P/E ratio: 4.3503745589705645
Shares outstanding: 1913163641
Book value: 83130000000
P/B ratio: 0.28445450021364127
Market cap (USD): 23646702602.76
Debt to equity: 1.9275966692061965
Effective tax rate (%): 13.860514265586474
COGS to revenue (%): 0
SG&A to revenue (%): 62.43809523809524
Free cash flow (dilution-adjusted): 5760000000
Buyback yield (%): 5.084100910043589
Retained earnings: 23684444444.444443
Receivables turnover: 0.36907089995782044
Capitalized R&D asset: 0
FCF margin (%): 17.953246753246756
Revenue growth (%): 13.13900560224089
Rule of 40 score: 31.092252355487645
Financial ratios for DB — annual report dated 2024-12-31
Total revenue: 31298958333.333336
Net income: 3651041666.666667
Capital expenditures: 529166666.6666667
Operating cash flow: -29775000000
Net tangible assets: 72996875000
Owner earnings: 3121875000.0000005
Return on net tangible assets (%): 4.276724174836252
Buffett classification: The Gruesome
Stock price: 16.01
P/E ratio: 8.389318087507446
Shares outstanding: 1913163641
Book value: 82741666666.66675
P/B ratio: 0.37018531444145397
Market cap (USD): 30629749892.410004
Debt to equity: 1.9071658777318947
Effective tax rate (%): 33.75543375543375
COGS to revenue (%): 0
SG&A to revenue (%): 61.17083236263188
Free cash flow (dilution-adjusted): -30325000000
Buyback yield (%): 3.849743046575976
Retained earnings: 24341666666.666668
Receivables turnover: 0.44802135210091554
Capitalized R&D asset: 0
FCF margin (%): -96.88820847339169
Revenue growth (%): -2.444805194805183
Rule of 40 score: -99.33301366819687
Financial ratios for DB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.01
Shares outstanding: 1913163641
Market cap (USD): 30629749892.410004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB — quarterly report dated 2025-03-31
Total revenue: 9286956521.73913
Net income: 2186956521.7391305
Capital expenditures: 0
Net tangible assets: 78666304347.82608
Owner earnings: 2186956521.7391305
Return on net tangible assets (%): 2.780042280961132
Buffett classification: The Gruesome
Stock price: 22.37
P/E ratio: 4.892354994686431
Shares outstanding: 1913163641
Book value: 88659782608.6958
P/B ratio: 0.4827157183326141
Market cap (USD): 42797470649.17
Debt to equity: 1.6117792734806942
Effective tax rate (%): 29.080014099400774
COGS to revenue (%): 0
SG&A to revenue (%): 61.107209737827716
Buyback yield (%): 0
Retained earnings: 27483695652.173912
Receivables turnover: 4.88787185354691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB — quarterly report dated 2025-06-30
Total revenue: 9201176470.588236
Net income: 2038823529.4117649
Capital expenditures: 0
Net tangible assets: 81155294117.64706
Owner earnings: 2038823529.4117649
Return on net tangible assets (%): 2.5122495723522076
Buffett classification: The Gruesome
Stock price: 28.25
P/E ratio: 6.627213203911209
Shares outstanding: 1913163641
Book value: 91590588235.29395
P/B ratio: 0.5900919941621613
Market cap (USD): 54046872858.25
Debt to equity: 1.6906437856445595
Effective tax rate (%): 28.418009087154072
COGS to revenue (%): 0
SG&A to revenue (%): 63.40621403912543
Buyback yield (%): 0
Retained earnings: 29290588235.294117
Receivables turnover: 4.507780979827089
Capitalized R&D asset: 0
Revenue growth (%): -0.9236615994712387
Rule of 40 score: -0.9236615994712387
Financial ratios for DB — quarterly report dated 2025-09-30
Total revenue: 9440000000
Net income: 2140000000
Capital expenditures: 0
Net tangible assets: 82208235294.11765
Owner earnings: 2140000000
Return on net tangible assets (%): 2.603145527140547
Buffett classification: The Gruesome
Stock price: 34.16
P/E ratio: 10.266404030837421
Shares outstanding: 1913163641
Book value: 92797647058.82349
P/B ratio: 0.7042599898587187
Market cap (USD): 65353669976.55999
Debt to equity: 1.6308096047060026
Effective tax rate (%): 25.60327198364008
COGS to revenue (%): 0
SG&A to revenue (%): 64.53140578265204
Buyback yield (%): 0
Retained earnings: 31280000000
Receivables turnover: 5.556786703601108
Capitalized R&D asset: 0
Revenue growth (%): 2.595576013297526
Rule of 40 score: 2.595576013297526
Financial ratios for DB — annual report dated 2025-12-31
Total revenue: 37763529411.76471
Net income: 8398823529.411765
Capital expenditures: 500000000
Operating cash flow: 55369411764.70589
Net tangible assets: 83623529411.76471
Owner earnings: 7898823529.411765
Return on net tangible assets (%): 9.445694991558808
Buffett classification: The Gruesome
Stock price: 37.2
P/E ratio: 8.473768641044964
Shares outstanding: 1913163641
Book value: 94356470588.23535
P/B ratio: 0.7542639842452273
Market cap (USD): 71169687445.20001
Debt to equity: 2.0504469907609426
Effective tax rate (%): 26.63652245401295
COGS to revenue (%): 0
SG&A to revenue (%): 56.73073927536683
Free cash flow (dilution-adjusted): 54848235294.117645
Buyback yield (%): 2.6845533595538864
Retained earnings: 33054117647.058823
Receivables turnover: 0.28768989468967066
Capitalized R&D asset: 0
FCF margin (%): 145.24128477522663
Revenue growth (%): 20.654269096063228
Rule of 40 score: 165.89555387128985
Financial ratios for DB — quarterly report dated 2025-12-31
Total revenue: 9071764705.882353
Net income: 1851764705.882353
Capital expenditures: 0
Net tangible assets: 83623529411.76471
Owner earnings: 1851764705.882353
Return on net tangible assets (%): 2.2144063027574563
Buffett classification: The Gruesome
Stock price: 37.2
P/E ratio: 8.660699704043248
Shares outstanding: 1913163641
Book value: 94356470588.23535
P/B ratio: 0.7542639842452273
Market cap (USD): 71169687445.20001
Debt to equity: 2.0504469907609426
Effective tax rate (%): 22.348297977306366
COGS to revenue (%): 0
SG&A to revenue (%): 36.98612371936195
Buyback yield (%): 0
Retained earnings: 33054117647.058823
Receivables turnover: 0.0691104638135783
Capitalized R&D asset: 0
Revenue growth (%): -3.900797607178466
Rule of 40 score: -3.900797607178466
Financial ratios for DDL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.17
Shares outstanding: 182294586
Market cap (USD): 2947703455.6200004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDL — annual report dated 2022-12-31
Total revenue: 3480062212.643678
Gross profit: 1075515804.597701
Operating income: -114903160.91954023
Net income: -115931465.51724137
Capital expenditures: 17399712.643678162
Operating cash flow: 12552586.206896551
Depreciation & amortization: 29340086.20689655
Net tangible assets: 44565660.91954023
Owner earnings: -103991091.95402297
Return on net tangible assets (%): -233.3435425579588
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 182294586
Book value: 60009626.436781645
P/B ratio: 12.97121692700452
Market cap (USD): 778397882.2199999
Debt to equity: 13.430493670795146
Current ratio: 0.9129250880500388
Quick ratio: 0.8392597220395459
Interest coverage ratio: -5.980869617242771
COGS to revenue (%): 69.09492592718132
R&D to revenue (%): 4.141923741041589
SG&A to revenue (%): 4.622861272173882
Free cash flow (dilution-adjusted): -39568534.48275862
Buyback yield (%): 0.3274852089479369
Retained earnings: -1951161781.6091955
Inventory turnover: 27.66752468241845
Receivables turnover: 121.35251059651091
Capitalized R&D asset: 144141522.98850575
ROCI (R&D-adjusted, %): -6.021887625205544
FCF margin (%): -1.1370065264637848
Rule of 40 score: -1.1370065264637848
Financial ratios for DDL — annual report dated 2023-12-31
Total revenue: 2808891561.1814346
Gross profit: 861219409.2827004
Operating income: -18301265.822784808
Net income: -12838115.330520393
Capital expenditures: 8028832.630098453
Operating cash flow: -32996624.47257384
Depreciation & amortization: 21800421.94092827
Net tangible assets: 53802250.35161744
Owner earnings: 933473.9803094231
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 182294586
Book value: 70129957.80590725
P/B ratio: 3.899073770396126
Market cap (USD): 273441879
Debt to equity: 9.068520568604791
Current ratio: 0.9454268242539182
Quick ratio: 0.8728945920699844
Interest coverage ratio: -1.3149746346787394
COGS to revenue (%): 69.33952804783723
R&D to revenue (%): 4.020235319636723
SG&A to revenue (%): 3.7650681212799277
Free cash flow (dilution-adjusted): -63935021.097046405
Buyback yield (%): 0
Retained earnings: -1924045710.267229
Inventory turnover: 29.346833463312084
Receivables turnover: 110.53058637961094
Capitalized R&D asset: 209498871.03521025
ROCI (R&D-adjusted, %): 2.368119932448879
Rosenberg metric: -1.4867082771984395
FCF margin (%): -2.2761655159857788
Revenue growth (%): -19.28616819043529
Rule of 40 score: -21.562333706421068
Financial ratios for DDL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 182294586
Market cap (USD): 647145780.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDL — annual report dated 2024-12-31
Total revenue: 3159760821.9178085
Gross profit: 951491917.8082192
Operating income: 29390821.91780822
Net income: 41698493.15068493
Capital expenditures: 12750410.95890411
Operating cash flow: 127263972.60273974
Depreciation & amortization: 15698356.164383562
Net tangible assets: 109398767.12328768
Owner earnings: 44646438.35616438
Return on net tangible assets (%): 40.81073263453671
Capex to operating income (%): 43.38228782631797
Buffett classification: The Good
Stock price: 3.28
P/E ratio: 14.339276959464387
Shares outstanding: 182294586
Book value: 126577534.24657536
P/B ratio: 4.723794357656144
Market cap (USD): 597926242.0799999
Debt to equity: 3.27541297986182
Current ratio: 1.0179668713160361
Quick ratio: 0.9129287704075417
Effective tax rate (%): 4.998517547555514
Interest coverage ratio: 4.536196033658928
COGS to revenue (%): 69.88721705743811
R&D to revenue (%): 3.468135744971853
SG&A to revenue (%): 4.1075763754270636
Free cash flow (dilution-adjusted): 97583698.630137
Buyback yield (%): 0.6989912401662625
Retained earnings: -1833545342.4657536
Inventory turnover: 29.119100218388333
Receivables turnover: 116.28656412428097
Capitalized R&D asset: 232810611.03080547
ROCI (R&D-adjusted, %): 3.4494000072708197
Rosenberg metric: 0.7994090543118466
FCF margin (%): 3.0883254818922916
Revenue growth (%): 12.491377936597752
Rule of 40 score: 15.579703418490045
Financial ratios for DDL — quarterly report dated 2024-12-31
Total revenue: 808907123.2876712
Gross profit: 244414931.50684932
Operating income: 8427123.287671233
Net income: 12547123.287671233
Capital expenditures: 0
Operating cash flow: 26147260.273972604
Net tangible assets: 109398767.12328768
Owner earnings: 12547123.287671233
Return on net tangible assets (%): 11.469163334840115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.28
P/E ratio: 11.913612155774397
Shares outstanding: 182294586
Book value: 126577534.24657536
P/B ratio: 4.723794357656144
Market cap (USD): 597926242.0799999
Debt to equity: 3.27541297986182
Current ratio: 1.0179668713160361
Quick ratio: 0.9129287704075417
Effective tax rate (%): 4.012659421732705
Interest coverage ratio: 8.978108581436077
COGS to revenue (%): 69.78454949024746
R&D to revenue (%): 3.4145850769057255
SG&A to revenue (%): 4.177935323526314
Free cash flow (dilution-adjusted): 12698493.150684932
Buyback yield (%): 0
Retained earnings: -1833545342.4657536
Inventory turnover: 7.443615528151141
Receivables turnover: 29.76966782115075
Capitalized R&D asset: 27620821.91780822
ROCI (R&D-adjusted, %): 9.563605137701613
FCF margin (%): 1.5698332707312523
Rule of 40 score: 1.5698332707312523
Financial ratios for DDL — quarterly report dated 2025-03-31
Total revenue: 6504545.454545455
Gross profit: 505647.3829201102
Operating income: -3378374.655647383
Net income: 1104269.9724517907
Capital expenditures: 0
Operating cash flow: 11740220.385674931
Net tangible assets: 113434022.0385675
Owner earnings: 1104269.9724517907
Return on net tangible assets (%): 0.9734909796959677
Buffett classification: The Gruesome
Stock price: 2.7
P/E ratio: 111.43003850480228
Shares outstanding: 182294586
Book value: 131038154.26997244
P/B ratio: 3.7561226723779275
Market cap (USD): 492195382.20000005
Debt to equity: 2.948266492315552
Current ratio: 1.0256736889595137
Quick ratio: 0.9320667151893546
Interest coverage ratio: -4.112508383635144
COGS to revenue (%): 92.22624568536517
R&D to revenue (%): 4.544395739364292
SG&A to revenue (%): 15.543273404908625
Free cash flow (dilution-adjusted): 11740220.385674931
Buyback yield (%): 0
Retained earnings: -1842873966.942149
Inventory turnover: 0.0923474905112275
Receivables turnover: 0.350163132137031
Capitalized R&D asset: 18801542.971432887
ROCI (R&D-adjusted, %): -4.478680564455358
Rosenberg metric: -8.830630922198278
FCF margin (%): 180.4925565931855
Revenue growth (%): -99.19588476015531
Rule of 40 score: 81.29667183303019
Financial ratios for DDL — quarterly report dated 2025-06-30
Total revenue: 833454532.7754533
Gross profit: 239984239.88842398
Operating income: 11385634.588563459
Net income: 14949372.384937238
Capital expenditures: 0
Operating cash flow: 14142398.884239888
Net tangible assets: 131486889.81868899
Owner earnings: 14949372.384937238
Return on net tangible assets (%): 11.369477523996006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.02
P/E ratio: 12.87500720399767
Shares outstanding: 182294586
Book value: 149657322.17573225
P/B ratio: 2.4605215325689644
Market cap (USD): 368235063.72
Debt to equity: 2.362444002710049
Current ratio: 1.036172555718319
Quick ratio: 0.929531384902874
Effective tax rate (%): 3.427304916614861
Interest coverage ratio: 16.936721991701244
COGS to revenue (%): 71.20607898198571
R&D to revenue (%): 3.3772828688179075
SG&A to revenue (%): 3.778914832303051
Free cash flow (dilution-adjusted): 14142398.884239888
Buyback yield (%): 0
Retained earnings: -1851402370.9902372
Inventory turnover: 8.427204347498881
Receivables turnover: 43.647518113824944
Capitalized R&D asset: 37461035.21964435
ROCI (R&D-adjusted, %): 6.521579351119852
Rosenberg metric: 810.1652290726738
FCF margin (%): 1.696841078678264
Revenue growth (%): 12713.416995849037
Rule of 40 score: 12715.113836927714
Financial ratios for DDL — quarterly report dated 2025-09-30
Total revenue: 935729775.2808988
Gross profit: 270022050.56179774
Operating income: 8328932.584269662
Net income: 11642275.280898876
Capital expenditures: 0
Operating cash flow: 2848876.404494382
Net tangible assets: 143938202.247191
Owner earnings: 11642275.280898876
Return on net tangible assets (%): 8.088384528316615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.07
P/E ratio: 9.3767713457406
Shares outstanding: 182294586
Book value: 162594662.92134833
P/B ratio: 2.320800610795785
Market cap (USD): 377349793.02
Debt to equity: 2.138285907777146
Current ratio: 1.0512516283164008
Quick ratio: 0.9264406481839729
Effective tax rate (%): 2.143809984771394
Interest coverage ratio: 18.719065656565654
COGS to revenue (%): 71.14315930785261
R&D to revenue (%): 3.053661175348929
SG&A to revenue (%): 3.718527088452863
Free cash flow (dilution-adjusted): 2848876.404494382
Buyback yield (%): 0
Retained earnings: -1853120084.2696629
Inventory turnover: 8.02038499155631
Receivables turnover: 37.434238324268435
Capitalized R&D asset: 47530800.80220189
ROCI (R&D-adjusted, %): 4.997406310181556
Rosenberg metric: 1.067133922605513
FCF margin (%): 0.30445503389471296
Revenue growth (%): 12.27124437908602
Rule of 40 score: 12.575699412980734
Financial ratios for DDL — quarterly report dated 2025-12-31
Total revenue: 891797714.2857143
Gross profit: 260958000
Operating income: 1712142.857142857
Net income: 4799857.142857143
Capital expenditures: 0
Operating cash flow: 46942142.85714286
Net tangible assets: 148683142.85714287
Owner earnings: 4799857.142857143
Return on net tangible assets (%): 3.2282456844949277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.49
P/E ratio: 13.968385803909907
Shares outstanding: 182294586
Book value: 168031000
P/B ratio: 2.701367718694765
Market cap (USD): 453913519.14000005
Debt to equity: 2.069035730651742
Current ratio: 1.0512083781496848
Quick ratio: 0.9322226595227473
Effective tax rate (%): 5.567734682405846
Interest coverage ratio: 4.226022566995768
COGS to revenue (%): 70.73798286094348
R&D to revenue (%): 3.503853532447461
SG&A to revenue (%): 4.276498321848773
Free cash flow (dilution-adjusted): 21547285.714285713
Buyback yield (%): 0
Retained earnings: -1880459285.7142856
Inventory turnover: 7.74056811309675
Receivables turnover: 22.654255531483276
Capitalized R&D asset: 59680755.66750841
ROCI (R&D-adjusted, %): 0.9643989447717444
Rosenberg metric: -0.3172130333698698
FCF margin (%): 2.416162922277057
Revenue growth (%): -4.69495170034495
Rule of 40 score: -2.278788778067893
Financial ratios for DDL — annual report dated 2025-12-31
Total revenue: 3479984000
Gross profit: 1015269000
Operating income: 18811571.42857143
Net income: 33099428.57142857
Capital expenditures: 24955000
Operating cash flow: 76502000
Depreciation & amortization: 13934571.42857143
Net tangible assets: 148683142.85714287
Owner earnings: 22079000
Return on net tangible assets (%): 14.849699552836231
Capex to operating income (%): 132.6577106795969
Buffett classification: The Gruesome
Stock price: 2.49
P/E ratio: 13.713636117930392
Shares outstanding: 182294586
Book value: 168031000
P/B ratio: 2.701367718694765
Market cap (USD): 453913519.14000005
Debt to equity: 2.069035730651742
Current ratio: 1.0512083781496848
Quick ratio: 0.9322226595227473
Effective tax rate (%): 3.802702871021984
Interest coverage ratio: 7.843757445794616
COGS to revenue (%): 70.82546931250259
R&D to revenue (%): 3.374272492550048
SG&A to revenue (%): 3.954714405911883
Free cash flow (dilution-adjusted): 39901857.14285714
Buyback yield (%): 0.27673616320632793
Retained earnings: -1880459285.7142856
Inventory turnover: 30.242697003426905
Receivables turnover: 88.40171433340954
Capitalized R&D asset: 228110891.89477074
ROCI (R&D-adjusted, %): 4.202649915179998
Rosenberg metric: 0.5819884270515481
FCF margin (%): 1.1466103620837667
Revenue growth (%): 10.134411942225197
Rule of 40 score: 11.281022304308964
Financial ratios for DIAM.TO — annual report dated 2021-12-31
Gross profit: -4724.4094488188975
Operating income: -6274015.748031496
Capital expenditures: 3937.007874015748
Depreciation & amortization: 4724.4094488188975
Buffett classification: The Gruesome
Stock price: 0.24409448818897636
Shares outstanding: 773914090
Market cap (USD): 188908163.7007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAM.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -4411.764705882352
Operating income: -2192647.058823529
Net income: -50579411.76470588
Capital expenditures: 8823.529411764704
Operating cash flow: -3637499.9999999995
Depreciation & amortization: 72058.82352941176
Net tangible assets: 1730147.0588235294
Owner earnings: -50516176.47058823
Return on net tangible assets (%): -2919.762005949851
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 773914090
Book value: 1730147.0588235292
P/B ratio: 26.312421249468766
Market cap (USD): 45524358.23529412
Debt to equity: 0.01657458563535912
Current ratio: 3.7350069735006977
Quick ratio: 3.7350069735006977
Interest coverage ratio: -372.75
Free cash flow (dilution-adjusted): -3766911.764705882
Buyback yield (%): 0
Retained earnings: -654219852.9411764
Receivables turnover: 0
Capitalized R&D asset: 30147.05882352941
ROCI (R&D-adjusted, %): -123.41966026176554
Rule of 40 score: 0
Financial ratios for DIAM.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4545.454545454545
Operating income: -2181818.1818181816
Net income: -2138636.3636363638
Capital expenditures: 0
Operating cash flow: -1718939.3939393938
Depreciation & amortization: 68939.39393939394
Net tangible assets: 137121.21212121213
Owner earnings: -2069696.9696969697
Return on net tangible assets (%): -1509.3922651933701
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 773914090
Book value: 137121.21212121204
P/B ratio: 342.0614762430941
Market cap (USD): 46903884.24242424
Debt to equity: 1.0662983425414372
Current ratio: 0.7054714784633295
Quick ratio: 0.7054714784633295
Interest coverage ratio: -191.99999999999997
Free cash flow (dilution-adjusted): -1986363.6363636362
Buyback yield (%): 0
Retained earnings: -676183333.3333333
Receivables turnover: 0
Capitalized R&D asset: 152016.71122994652
ROCI (R&D-adjusted, %): -552.5113059820918
Rosenberg metric: -0.0044345898004434685
Rule of 40 score: 0
Financial ratios for DIAM.TO — quarterly report dated 2024-09-30
Gross profit: -140000
Operating income: -940740.7407407407
Capital expenditures: 28148.148148148146
Depreciation & amortization: 140000
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 773914090
Market cap (USD): 22930787.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAM.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3323776.223776224
Net income: -4207692.307692308
Capital expenditures: 2797.2027972027972
Operating cash flow: -2511888.111888112
Depreciation & amortization: 495804.1958041958
Net tangible assets: 3640559.4405594408
Owner earnings: -3714685.314685315
Return on net tangible assets (%): -102.03611217825585
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 773914090
Book value: 3640559.4405594403
P/B ratio: 4.459743123319247
Market cap (USD): 16235959.93006993
Debt to equity: 0.023434498655397623
Current ratio: 0.17784963621665317
Quick ratio: 0.17784963621665317
Interest coverage ratio: -23.07281553398058
Free cash flow (dilution-adjusted): -2686013.986013986
Buyback yield (%): 0
Retained earnings: -628376923.0769231
Receivables turnover: 0
Capitalized R&D asset: 354910.0678733032
ROCI (R&D-adjusted, %): -33.57517540256893
Rule of 40 score: 0
Financial ratios for DIAM.TO — quarterly report dated 2024-12-31
Capital expenditures: 1018881.118881119
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 773914090
Market cap (USD): 16235959.93006993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAM.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -157342.65734265736
Operating income: -615384.6153846154
Net income: -675524.4755244756
Capital expenditures: 0
Operating cash flow: -344755.24475524476
Depreciation & amortization: 176223.77622377622
Net tangible assets: 3137062.9370629373
Owner earnings: -499300.69930069934
Return on net tangible assets (%): -15.916183682567988
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 773914090
Book value: 3137062.9370629378
P/B ratio: 10.351057824342396
Market cap (USD): 32471919.86013986
Debt to equity: 0.08136424431564866
Current ratio: 0.3094417643004824
Quick ratio: 0.3094417643004824
Interest coverage ratio: -10.232558139534882
Free cash flow (dilution-adjusted): -358741.25874125876
Buyback yield (%): 0
Retained earnings: -629052447.5524476
Receivables turnover: 0
Capitalized R&D asset: 9090.909090909092
ROCI (R&D-adjusted, %): -6.7813318805613925
Rule of 40 score: 0
Financial ratios for DIAM.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -164963.50364963504
Operating income: -824817.5182481752
Net income: -1058394.1605839415
Capital expenditures: 0
Operating cash flow: -442335.76642335765
Depreciation & amortization: 183211.67883211677
Net tangible assets: 2497810.218978102
Owner earnings: -875182.4817518247
Return on net tangible assets (%): -35.037989479836355
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 773914090
Book value: 2497810.2189781014
P/B ratio: 13.569504792518998
Market cap (USD): 33894047.73722627
Debt to equity: 0.3056691992986558
Current ratio: 0.23783783783783782
Quick ratio: 0.23783783783783782
Interest coverage ratio: -9.495798319327731
Free cash flow (dilution-adjusted): -612408.7591240876
Buyback yield (%): 0
Retained earnings: -657660583.9416058
Receivables turnover: 0
Capitalized R&D asset: 19959.522229595223
ROCI (R&D-adjusted, %): -9.406579756264637
Rosenberg metric: -0.8382930937675444
Rule of 40 score: 0
Financial ratios for DIAM.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -608633.0935251799
Net income: -711510.7913669065
Capital expenditures: 0
Operating cash flow: -1154676.2589928058
Depreciation & amortization: 180575.53956834532
Net tangible assets: 4492805.755395683
Owner earnings: -530935.2517985612
Return on net tangible assets (%): -11.817453963170538
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 773914090
Book value: 4492805.755395683
P/B ratio: 4.957015788630906
Market cap (USD): 22270909.0647482
Debt to equity: 0.013290632506004806
Current ratio: 2.4758418740849195
Quick ratio: 2.4758418740849195
Interest coverage ratio: -7.761467889908257
Free cash flow (dilution-adjusted): -1186330.9352517987
Buyback yield (%): 0
Retained earnings: -648909352.5179857
Receivables turnover: 0
Capitalized R&D asset: 85673.26576694849
ROCI (R&D-adjusted, %): -5.452763820409021
Rule of 40 score: 0
Financial ratios for DIAM.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2699270.0729927006
Net income: -2787591.2408759124
Capital expenditures: 46715.32846715328
Operating cash flow: -2327007.299270073
Depreciation & amortization: 732846.7153284671
Net tangible assets: 3937956.204379562
Owner earnings: -2101459.8540145988
Return on net tangible assets (%): -53.364226135310474
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 773914090
Book value: 3937956.2043795623
P/B ratio: 5.738009935125116
Market cap (USD): 22596031.824817516
Debt to equity: 0.010379981464318812
Current ratio: 1.7133956386292837
Quick ratio: 1.7133956386292837
Interest coverage ratio: -15.28099173553719
Free cash flow (dilution-adjusted): -2524087.591240876
Buyback yield (%): 0
Retained earnings: -658684671.5328467
Receivables turnover: 0
Capitalized R&D asset: 346837.91026491753
ROCI (R&D-adjusted, %): -28.47766445244682
Rule of 40 score: 0
Financial ratios for DIAM.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -614598.5401459853
Net income: -302189.7810218978
Capital expenditures: 46715.32846715328
Operating cash flow: -353284.6715328467
Depreciation & amortization: 182481.7518248175
Net tangible assets: 3937956.204379562
Owner earnings: -166423.35766423357
Return on net tangible assets (%): -4.226135310472659
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 773914090
Book value: 3937956.2043795623
P/B ratio: 5.738009935125116
Market cap (USD): 22596031.824817516
Debt to equity: 0.010379981464318812
Current ratio: 1.7133956386292837
Quick ratio: 1.7133956386292837
Free cash flow (dilution-adjusted): -333576.6423357664
Buyback yield (%): 0
Retained earnings: -658684671.5328467
Receivables turnover: 0
Capitalized R&D asset: 87318.75229743213
ROCI (R&D-adjusted, %): -6.6334337691881755
Rule of 40 score: 0
Financial ratios for DODLA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.84926809969669
Shares outstanding: 60327809
Market cap (USD): 352873528.70829487
Buyback yield (%): 0
Retained earnings: 75926150.60002637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DODLA.NS — annual report dated 2023-03-31
Total revenue: 342312667.47868454
Gross profit: 77582582.21680878
Operating income: 16609500.6090134
Net income: 14894518.879415348
Capital expenditures: 12850548.112058466
Operating cash flow: 19584896.467722293
Depreciation & amortization: 7457612.667478685
Net tangible assets: 110743605.35931791
Owner earnings: 9501583.434835566
Return on net tangible assets (%): 8.579803234694044
Capex to operating income (%): 77.36866035023907
Buffett classification: The Gruesome
Stock price: 5.601948842874544
P/E ratio: 22.689776189264336
Shares outstanding: 60327809
Book value: 118420584.65286237
P/B ratio: 2.8538391430120145
Market cap (USD): 337953299.8207065
Debt to equity: 0.03324923140852039
Current ratio: 2.1991015949473995
Quick ratio: 1.6426148413173514
Effective tax rate (%): 19.463104929002345
Interest coverage ratio: 112.69752066115701
COGS to revenue (%): 77.33575482664843
SG&A to revenue (%): 8.139875397943415
Free cash flow (dilution-adjusted): 6374786.845310598
Buyback yield (%): 0
Retained earnings: 85114859.9269184
Inventory turnover: 18.124183824081257
Receivables turnover: 324.45012699145695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.16416201600003
FCF margin (%): 1.8622702140310217
Rule of 40 score: 1.8622702140310217
Financial ratios for DODLA.NS — annual report dated 2024-03-31
Total revenue: 374608706.0798657
Gross profit: 97031778.39069432
Operating income: 26488188.032138146
Net income: 19994723.587960187
Capital expenditures: 12528000.959347643
Operating cash flow: -85381.94028060918
Depreciation & amortization: 8402566.254946636
Net tangible assets: 129527521.28552584
Owner earnings: 15869288.883559182
Return on net tangible assets (%): 12.25167340968217
Capex to operating income (%): 47.2965570319397
Buffett classification: The Good
Stock price: 9.555062380038388
P/E ratio: 28.829404703205892
Shares outstanding: 60327809
Book value: 136571411.44022065
P/B ratio: 4.22076606053351
Market cap (USD): 576435978.2460413
Debt to equity: 0.04020392160994811
Current ratio: 2.7024775101290257
Quick ratio: 1.2177263675138679
Effective tax rate (%): 31.607271772658656
Interest coverage ratio: 101.69659300184162
COGS to revenue (%): 74.09783146630677
SG&A to revenue (%): 8.756244674060506
Free cash flow (dilution-adjusted): -12862573.450053964
Buyback yield (%): 0
Retained earnings: 103731382.65979134
Inventory turnover: 5.947669458862224
Receivables turnover: 297.3124583610926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.17096676272404
FCF margin (%): -3.4336023806429345
Revenue growth (%): 9.434660668288645
Rule of 40 score: 6.00105828764571
Financial ratios for DODLA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147284042.04491162
Buffett classification: The Gruesome
Stock price: 13.768394648829432
Shares outstanding: 60327809
Book value: 154028786.43096036
P/B ratio: 5.392609406706635
Market cap (USD): 830617082.611204
Debt to equity: 0.035861155507165794
Current ratio: 3.03371127620529
Quick ratio: 2.245533247375207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DODLA.NS — quarterly report dated 2024-12-31
Total revenue: 105049889.26448303
Gross profit: 29642732.253176358
Operating income: 8900571.162140109
Net income: 7409371.721645879
Capital expenditures: 0
Depreciation & amortization: 2280918.5219722576
Owner earnings: 9690290.243618136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.733069122275323
P/E ratio: 29.9895123832101
Shares outstanding: 60327809
Market cap (USD): 888813779.9924233
Effective tax rate (%): 26.44727554645283
Interest coverage ratio: 81.31842385516507
COGS to revenue (%): 71.78223369798596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DODLA.NS — annual report dated 2025-03-31
Total revenue: 434680032.7332242
Gross profit: 114699205.05026887
Operating income: 36183890.57750759
Net income: 30386953.472059853
Capital expenditures: 12617488.894084638
Operating cash flow: 60765372.92494739
Depreciation & amortization: 8725040.916530278
Net tangible assets: 157980710.7785831
Owner earnings: 26494505.494505487
Return on net tangible assets (%): 16.77072179504161
Capex to operating income (%): 34.870459457800386
Buffett classification: The Good
Stock price: 13.42338662621076
P/E ratio: 26.649710220664073
Shares outstanding: 60327809
Book value: 164361702.12765956
P/B ratio: 4.926959833320682
Market cap (USD): 809803504.5191971
Debt to equity: 0.030181727657455814
Current ratio: 3.7116230887832455
Quick ratio: 3.0622831812925604
Effective tax rate (%): 26.940395415118417
Interest coverage ratio: 130.87399577167017
COGS to revenue (%): 73.61295748299
SG&A to revenue (%): 8.358360767812197
Free cash flow (dilution-adjusted): 47904489.12789338
Buyback yield (%): 0
Retained earnings: 129281271.91956978
Inventory turnover: 16.92482160744982
Receivables turnover: 301.90427086716466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.890641641570024
FCF margin (%): 11.020632538990757
Revenue growth (%): 16.03575295459136
Rule of 40 score: 27.056385493582116
Financial ratios for DODLA.NS — quarterly report dated 2025-03-31
Total revenue: 106338905.77507599
Gross profit: 28895487.49123217
Operating income: 7641337.386018236
Net income: 7945405.658171615
Capital expenditures: 0
Depreciation & amortization: 2123334.1126958146
Net tangible assets: 157980710.7785831
Owner earnings: 10068739.77086743
Return on net tangible assets (%): 6.373398196048889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.42338662621076
P/E ratio: 25.480244161175655
Shares outstanding: 60327809
Book value: 164361702.12765956
P/B ratio: 4.926959833320682
Market cap (USD): 809803504.5191971
Debt to equity: 0.030181727657455814
Current ratio: 3.7116230887832455
Quick ratio: 3.0622831812925604
Effective tax rate (%): 24.722548346365993
Interest coverage ratio: 75.13103448275862
COGS to revenue (%): 72.82698436605055
Buyback yield (%): 0
Retained earnings: 129281271.91956978
Inventory turnover: 4.096233041886695
Receivables turnover: 73.85701526469633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.411699196682519
Revenue growth (%): 1.2270517557116207
Rule of 40 score: 1.2270517557116207
Financial ratios for DODLA.NS — quarterly report dated 2025-06-30
Total revenue: 117817224.43248305
Gross profit: 30369178.563070446
Operating income: 7575824.947343787
Net income: 7356775.099461737
Capital expenditures: 0
Depreciation & amortization: 2079101.3339574072
Owner earnings: 9435876.433419144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.681020360402528
P/E ratio: 44.30914228103052
Shares outstanding: 60327809
Market cap (USD): 1006329410.2274748
Effective tax rate (%): 22.359435395235682
Interest coverage ratio: 94.37755102040816
COGS to revenue (%): 74.2234815755026
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.794091375818333
Rule of 40 score: 10.794091375818333