speb/financial-data huggingface dataset:
Financial ratios for BOOT — quarterly report dated 2025-12-31
Total revenue: 705643000
Gross profit: 281240000
Operating income: 114781000
Net income: 85810000
Capital expenditures: 61704000
Operating cash flow: 209698000
Depreciation & amortization: 20091000
Net tangible assets: 1026562000
Owner earnings: 44197000
Return on net tangible assets (%): 4.305341518583388
Capex to operating income (%): 53.758026154154436
Buffett classification: The Good
Stock price: 176.47
P/E ratio: 24.443596037291247
Shares outstanding: 30331695
Book value: 1283045000
P/B ratio: 4.171821110444295
Market cap (USD): 5352634216.65
Debt to equity: 0.5487461468615676
Current ratio: 2.3960217940440187
Quick ratio: 0.5712327680927946
Effective tax rate (%): 25.220695244485885
Interest coverage ratio: 263.86436781609194
COGS to revenue (%): 60.14415221294621
SG&A to revenue (%): 23.589690537566447
Free cash flow (dilution-adjusted): 143444000
Buyback yield (%): 0.23352987508687362
Retained earnings: 1085408000
Inventory turnover: 0.5269004098223276
Receivables turnover: 49.66868445132681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.864997897346569
FCF margin (%): 20.32812626214672
Revenue growth (%): 39.62180151801755
Rule of 40 score: 59.94992778016427
Financial ratios for BOROSCI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38518537.98375537
Buffett classification: The Gruesome
Stock price: 2.2669612995699953
Shares outstanding: 88947050
Book value: 46685021.500238895
P/B ratio: 4.319148060366333
Market cap (USD): 201639520.06091735
Debt to equity: 0.04481830486098141
Current ratio: 3.5319971218810218
Quick ratio: 2.3000926851874435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOROSCI.NS — quarterly report dated 2024-12-31
Total revenue: 11825818.860006994
Gross profit: 7440004.662548082
Operating income: 633243.9678284181
Net income: 501631.8918288844
Capital expenditures: 0
Depreciation & amortization: 534432.9175894626
Owner earnings: 1036064.809418347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9219023196176708
P/E ratio: 85.19571049146045
Shares outstanding: 88947050
Market cap (USD): 170947541.71814895
Effective tax rate (%): 38.29541850474296
Interest coverage ratio: 15.381087202718007
COGS to revenue (%): 37.086769629890284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOROSCI.NS — quarterly report dated 2025-03-31
Total revenue: 15137339.256488191
Gross profit: 9049509.00163666
Operating income: 1387210.6616787466
Net income: 1013537.5263034836
Capital expenditures: 0
Depreciation & amortization: 549053.0745849895
Net tangible assets: 39391290.624269344
Owner earnings: 1562590.600888473
Return on net tangible assets (%): 3.9668428632946244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4259540203057532
P/E ratio: 31.285078314865178
Shares outstanding: 88947050
Book value: 47299754.50081833
P/B ratio: 2.6815023646611635
Market cap (USD): 126834403.54183684
Debt to equity: 0.03568518304773999
Current ratio: 3.557442583814432
Quick ratio: 2.4494783476993356
Effective tax rate (%): 38.55030704163071
Interest coverage ratio: 27.00546199362767
COGS to revenue (%): 40.217307359628315
Buyback yield (%): 0
Retained earnings: 50415349.54407294
Inventory turnover: 0.539452584385126
Receivables turnover: 1.835135851425834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.813187000763146
Revenue growth (%): 28.002461695741204
Rule of 40 score: 28.002461695741204
Financial ratios for BOROSCI.NS — annual report dated 2025-03-31
Total revenue: 51261059.15361234
Gross profit: 32381470.65700257
Operating income: 3988835.6324526533
Net income: 3133469.721767594
Capital expenditures: 1628080.4302080898
Operating cash flow: 14032020.107552022
Depreciation & amortization: 2159749.8246434415
Net tangible assets: 39391290.624269344
Owner earnings: 3665139.116202946
Return on net tangible assets (%): 9.304440291542058
Capex to operating income (%): 40.81593177122259
Buffett classification: The Good
Stock price: 1.4259540203057532
P/E ratio: 40.477303055058535
Shares outstanding: 88947050
Book value: 47299754.50081833
P/B ratio: 2.6815023646611635
Market cap (USD): 126834403.54183684
Debt to equity: 0.03568518304773999
Current ratio: 3.557442583814432
Quick ratio: 2.4494783476993356
Effective tax rate (%): 33.83905405137753
Interest coverage ratio: 22.075892857142858
COGS to revenue (%): 36.830273912277015
SG&A to revenue (%): 15.28936655149034
Free cash flow (dilution-adjusted): 12316857.610474631
Buyback yield (%): 0
Retained earnings: 50415349.54407294
Inventory turnover: 1.672951179692874
Receivables turnover: 6.214500834057317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.089139493649098
FCF margin (%): 24.027707998707378
Revenue growth (%): 8.334863814636902
Rule of 40 score: 32.36257181334428
Financial ratios for BOROSCI.NS — quarterly report dated 2025-06-30
Total revenue: 11230564.006552774
Gross profit: 7186800.842499415
Operating income: -374.44418441376087
Net income: -487280.5991106951
Capital expenditures: 0
Depreciation & amortization: 570582.7287619939
Owner earnings: 83302.1296512988
Buffett classification: The Gruesome
Stock price: 1.9164521413526798
P/E ratio: 165.83774556643922
Shares outstanding: 88947050
Market cap (USD): 170462764.43950388
Interest coverage ratio: -0.008339848840239772
COGS to revenue (%): 36.00676833054792
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.808863656543128
Rule of 40 score: -25.808863656543128
Financial ratios for BOROSCI.NS — quarterly report dated 2025-09-30
Total revenue: 12051724.91544532
Gross profit: 7692356.257046223
Operating income: 362051.8602029312
Net income: 326121.75873731676
Capital expenditures: 0
Depreciation & amortization: 542795.9413754228
Net tangible assets: 38028726.04284104
Owner earnings: 868917.7001127396
Return on net tangible assets (%): 2.2848982612088173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4363021420518602
P/E ratio: 94.35291019338989
Shares outstanding: 88947050
Book value: 45611634.72378805
P/B ratio: 2.8009265446819276
Market cap (USD): 127754838.44419391
Debt to equity: 0.021922747612804737
Current ratio: 3.6853911184291372
Quick ratio: 2.4168096139195407
Effective tax rate (%): 44.54701254187115
Interest coverage ratio: 14.190897039328325
COGS to revenue (%): 36.172155346926246
Buyback yield (%): 0
Inventory turnover: 0.37454196399253387
Receivables turnover: 1.8493674192817313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7626401779382924
Revenue growth (%): 7.311840335119567
Rule of 40 score: 7.311840335119567
Financial ratios for BOROSCI.NS — quarterly report dated 2025-12-31
Total revenue: 13512041.884816755
Gross profit: 8656678.17756489
Operating income: 1381396.9031970592
Net income: 968864.876907653
Capital expenditures: 0
Depreciation & amortization: 533117.9681408043
Owner earnings: 1501982.8450484574
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3350785340314135
P/E ratio: 65.20341350466454
Shares outstanding: 88947050
Market cap (USD): 118751297.12041885
Effective tax rate (%): 31.222223979503077
Interest coverage ratio: 48.55442443226312
COGS to revenue (%): 35.93360462202055
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.117078506329934
Rule of 40 score: 12.117078506329934
Financial ratios for CNL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6606
Buffett classification: The Gruesome
Stock price: 2.3228346456692917
Shares outstanding: 92739507
Market cap (USD): 215418539.8818898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -8809
Operating income: -16412994
Net income: -17268814
Capital expenditures: 319013
Operating cash flow: -14221253
Depreciation & amortization: 212282
Net tangible assets: 6937748
Owner earnings: -17375545
Return on net tangible assets (%): -250.44935330600075
Buffett classification: The Gruesome
Stock price: 1.8749999999999998
Shares outstanding: 92739507
Book value: 6937748
P/B ratio: 25.063835645947357
Market cap (USD): 173886575.62499997
Debt to equity: 0.011042632277793889
Current ratio: 2.80151499408245
Quick ratio: 2.80151499408245
Interest coverage ratio: -594.1355294117647
Free cash flow (dilution-adjusted): -16705416
Buyback yield (%): 0
Retained earnings: -36275797
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.0481846806613
Rule of 40 score: 0
Financial ratios for CNL.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -22430
Operating income: -19420801
Net income: -19133658
Capital expenditures: 353506
Operating cash flow: -16937077
Depreciation & amortization: 246124
Net tangible assets: 12722316
Owner earnings: -19241040
Return on net tangible assets (%): -151.23850091445615
Buffett classification: The Gruesome
Stock price: 3.2045454545454546
Shares outstanding: 92739507
Book value: 12722316
P/B ratio: 23.359580568006354
Market cap (USD): 297187965.6136364
Debt to equity: 0.00940842846538319
Current ratio: 3.4888031994361515
Quick ratio: 3.4888031994361515
Interest coverage ratio: -891.1894732011748
Free cash flow (dilution-adjusted): -18764452
Buyback yield (%): 0
Retained earnings: -55409454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.61727663039426
Rule of 40 score: 0
Financial ratios for CNL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 12379
Buffett classification: The Gruesome
Stock price: 3.2148148148148143
Shares outstanding: 92739507
Market cap (USD): 298140341.02222216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37008166
Buffett classification: The Gruesome
Stock price: 4.174825174825175
Shares outstanding: 92739507
Book value: 37008166
P/B ratio: 10.461778314669134
Market cap (USD): 387171228.5244755
Debt to equity: 0.004202504928236649
Current ratio: 7.234894099946799
Quick ratio: 7.234894099946799
Buyback yield (%): 0
Retained earnings: -82358377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -44382
Operating income: -23833127
Net income: -26948922
Capital expenditures: 238925
Operating cash flow: -22570602
Depreciation & amortization: 339857
Net tangible assets: 37008166
Owner earnings: -26847990
Return on net tangible assets (%): -72.54612400949564
Buffett classification: The Gruesome
Stock price: 4.174825174825175
Shares outstanding: 92739507
Book value: 37008166
P/B ratio: 10.461778314669134
Market cap (USD): 387171228.5244755
Debt to equity: 0.004202504928236649
Current ratio: 7.234894099946799
Quick ratio: 7.234894099946799
Interest coverage ratio: -475.4643697881339
Free cash flow (dilution-adjusted): -23976636
Buyback yield (%): 0
Retained earnings: -82358377
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.2733274690381
Rule of 40 score: 0
Financial ratios for CNL.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -11780
Operating income: -6757063
Net income: -16927932
Capital expenditures: 0
Operating cash flow: -5428390
Depreciation & amortization: 195946
Net tangible assets: 78724051
Owner earnings: -16731986
Return on net tangible assets (%): -21.253969768400257
Buffett classification: The Gruesome
Stock price: 8.776223776223777
Shares outstanding: 92739507
Book value: 78724051
P/B ratio: 10.338678662873578
Market cap (USD): 813902666.3286713
Debt to equity: 0.015813401167579653
Current ratio: 21.155693259795203
Quick ratio: 21.155693259795203
Interest coverage ratio: -101.51837439903846
Free cash flow (dilution-adjusted): -5801672
Buyback yield (%): 0
Retained earnings: -99286309
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.49544110742807
Rule of 40 score: 0
Financial ratios for CNL.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -11481
Operating income: -9669244
Net income: -8518993
Capital expenditures: 105499
Operating cash flow: -7586626
Depreciation & amortization: 180090
Net tangible assets: 70887744
Owner earnings: -8444402
Return on net tangible assets (%): -11.912358220907693
Buffett classification: The Gruesome
Stock price: 10.875912408759124
Shares outstanding: 92739507
Book value: 70947744
P/B ratio: 14.216473958121963
Market cap (USD): 1008626754.9635036
Debt to equity: 0.016630676797841523
Current ratio: 5.800230878373636
Quick ratio: 5.800230878373636
Interest coverage ratio: -155.34169812836373
Free cash flow (dilution-adjusted): -8414896
Buyback yield (%): 0
Retained earnings: -107805303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.10649169880787
Rule of 40 score: 0
Financial ratios for CNL.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -30404
Operating income: -11244007
Net income: -10843767
Capital expenditures: 1076397
Operating cash flow: -9636561
Depreciation & amortization: 203537
Owner earnings: -11716627
Buffett classification: The Gruesome
Stock price: 14.539568345323742
Shares outstanding: 92739507
Market cap (USD): 1348392400.3381295
Interest coverage ratio: -91.26110529434204
Free cash flow (dilution-adjusted): -11626447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNL.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -44271
Operating income: -14336142
Net income: -13567661
Capital expenditures: 4679465
Operating cash flow: -13225546
Depreciation & amortization: 228938
Net tangible assets: 145067536
Owner earnings: -18018188
Return on net tangible assets (%): -12.420551487136308
Buffett classification: The Gruesome
Stock price: 14.5985401459854
Shares outstanding: 92739507
Book value: 145127536
P/B ratio: 9.32877008301439
Market cap (USD): 1353861416.058394
Debt to equity: 0.01280477882570817
Current ratio: 15.151238415681211
Quick ratio: 15.151238415681211
Interest coverage ratio: -31.816166695887418
Free cash flow (dilution-adjusted): -18767663
Buyback yield (%): 0
Retained earnings: -132216732
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.596918616332175
Rule of 40 score: 0
Financial ratios for CNL.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -97498
Operating income: -42006456
Net income: -49858355
Capital expenditures: 5887941
Operating cash flow: -35877123
Depreciation & amortization: 808511
Net tangible assets: 145067536
Owner earnings: -54937785
Return on net tangible assets (%): -37.870488818394215
Buffett classification: The Gruesome
Stock price: 14.5985401459854
Shares outstanding: 92739507
Book value: 145127536
P/B ratio: 9.32877008301439
Market cap (USD): 1353861416.058394
Debt to equity: 0.01280477882570817
Current ratio: 15.151238415681211
Quick ratio: 15.151238415681211
Interest coverage ratio: -59.78673080891824
Free cash flow (dilution-adjusted): -44610678
Buyback yield (%): 0
Retained earnings: -132216732
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.120015802894414
Rule of 40 score: 0
Financial ratios for COL.MC — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9218181.818181818
Buffett classification: The Gruesome
Stock price: 7.363636363636364
Shares outstanding: 611636097
Market cap (USD): 4503865805.181819
Buyback yield (%): 1.119013439041154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COL.MC — annual report dated 2022-12-31
Total revenue: 384694680.85106385
Operating income: 287672340.4255319
Net income: 52785106.38297873
Capital expenditures: 4301063.829787234
Operating cash flow: 271694680.85106385
Depreciation & amortization: 9561702.127659574
Net tangible assets: 6547424468.085107
Owner earnings: 58045744.68085107
Return on net tangible assets (%): 0.8865431737897913
Capex to operating income (%): 1.4951259559487002
Buffett classification: The Great
Stock price: 5.23404255319149
P/E ratio: 60.64834530291426
Shares outstanding: 611636097
Book value: 7811340425.531915
P/B ratio: 0.40983098730432843
Market cap (USD): 3201329358.7659574
Debt to equity: 0.73996957505863
Current ratio: 1.1112513356629221
Quick ratio: 0.9854419961301875
Effective tax rate (%): -18.16060201943227
Interest coverage ratio: 3.1851022980247117
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 265111702.1276596
Buyback yield (%): 0
Retained earnings: 3044015957.446809
Inventory turnover: 0
Receivables turnover: 28.141089494163424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1163845584978658
FCF margin (%): 68.91483436712728
Rule of 40 score: 68.91483436712728
Financial ratios for COL.MC — annual report dated 2023-12-31
Total revenue: 430313333.3333333
Gross profit: 430313333.3333333
Operating income: 337535555.5555555
Net income: -1132192222.222222
Capital expenditures: 6501111.111111111
Operating cash flow: 294453333.3333333
Depreciation & amortization: 9808888.888888888
Net tangible assets: 5478144444.444445
Owner earnings: -1128884444.4444444
Return on net tangible assets (%): -20.607058756716082
Capex to operating income (%): 1.92605223482629
Buffett classification: The Great
Stock price: 6.233333333333333
Shares outstanding: 611636097
Book value: 6608002222.222221
P/B ratio: 0.5769567780226735
Market cap (USD): 3812531671.3
Debt to equity: 0.8901759180199362
Current ratio: 1.025763234933591
Quick ratio: 0.889228905585279
Interest coverage ratio: 2.8799689043524426
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 284026666.6666667
Buyback yield (%): 0
Retained earnings: 1917303333.3333333
Inventory turnover: 0
Receivables turnover: 36.618948562783665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7266622966875915
FCF margin (%): 66.00461679086558
Revenue growth (%): 11.858404795550296
Rule of 40 score: 77.86302158641588
Financial ratios for COL.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5907198958.333334
Buffett classification: The Gruesome
Stock price: 4.833333333333333
Shares outstanding: 611636097
Book value: 7006101041.666666
P/B ratio: 0.4219523980483082
Market cap (USD): 2956241135.5
Debt to equity: 0.7433384325595981
Current ratio: 0.4791889989831322
Quick ratio: 0.4791889989831322
Buyback yield (%): 0
Retained earnings: 1883723958.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COL.MC — annual report dated 2024-12-31
Total revenue: 523345833.3333334
Gross profit: 427154166.6666667
Operating income: 331701041.6666667
Net income: 406818750
Capital expenditures: 996875
Operating cash flow: 377508333.3333334
Depreciation & amortization: 7637500
Net tangible assets: 5907198958.333334
Owner earnings: 413459375
Return on net tangible assets (%): 6.999245800189775
Capex to operating income (%): 0.3005341783043843
Buffett classification: The Great
Stock price: 4.833333333333333
P/E ratio: 7.2667278376426845
Shares outstanding: 611636097
Book value: 7006101041.666666
P/B ratio: 0.4219523980483082
Market cap (USD): 2956241135.5
Debt to equity: 0.7433384325595981
Current ratio: 0.4791889989831322
Quick ratio: 0.4791889989831322
Effective tax rate (%): -9.84494139949317
Interest coverage ratio: 2.841908450767075
COGS to revenue (%): 18.3801342324626
Free cash flow (dilution-adjusted): 373096875
Buyback yield (%): 0.9202282702850464
Retained earnings: 1883723958.3333335
Receivables turnover: 19.50357142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.933034902169383
FCF margin (%): 71.29069369362196
Revenue growth (%): 21.619711218182115
Rule of 40 score: 92.91040491180408
Financial ratios for COL.MC — quarterly report dated 2025-03-31
Total revenue: 105652173.91304347
Operating income: 90543478.26086956
Net income: 59782608.69565217
Capital expenditures: 0
Depreciation & amortization: 326086.95652173914
Owner earnings: 60108695.652173914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.315217391304348
P/E ratio: 13.595002337863635
Shares outstanding: 611636097
Market cap (USD): 3250978819.923913
Effective tax rate (%): -2.0408163265306123
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COL.MC — quarterly report dated 2025-06-30
Total revenue: 123211764.70588236
Operating income: 83629411.76470588
Net income: 247817647.05882353
Capital expenditures: 0
Depreciation & amortization: 3227058.823529412
Net tangible assets: 6721138823.529412
Owner earnings: 251044705.88235295
Return on net tangible assets (%): 3.735151325895751
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.658823529411765
P/E ratio: 4.108642869543545
Shares outstanding: 611636097
Book value: 7902018823.529412
P/B ratio: 0.5154096598724733
Market cap (USD): 4072776834.1411767
Debt to equity: 0.7282520207792023
Current ratio: 0.237573605143517
Quick ratio: 0.237573605143517
Effective tax rate (%): -17.768248501654888
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2266249411.764706
Receivables turnover: 4.607567091948966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6681312261046863
Revenue growth (%): 16.62018881626726
Rule of 40 score: 16.62018881626726
Financial ratios for COL.MC — quarterly report dated 2025-09-30
Total revenue: 110317647.05882353
Operating income: 100017647.05882353
Net income: 63358823.52941176
Capital expenditures: 0
Depreciation & amortization: 302352.9411764706
Owner earnings: 63661176.47058824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.1647058823529415
P/E ratio: 10.164346569745941
Shares outstanding: 611636097
Market cap (USD): 3770556645.0352945
Effective tax rate (%): 0.3349618772670072
Interest coverage ratio: 1.4633285711826771
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.465005251599356
Rule of 40 score: -10.465005251599356
Financial ratios for COL.MC — annual report dated 2025-12-31
Total revenue: 480470588.2352941
Gross profit: 480470588.2352941
Operating income: 374389411.7647059
Net income: 459158823.5294118
Capital expenditures: 3716470.5882352944
Operating cash flow: 338544705.88235295
Depreciation & amortization: 7302352.94117647
Net tangible assets: 6902045882.3529415
Owner earnings: 462744705.88235295
Return on net tangible assets (%): 6.704457109818589
Capex to operating income (%): 0.9926751322152776
Buffett classification: The Great
Stock price: 6.058823529411765
P/E ratio: 8.070835157769324
Shares outstanding: 611636097
Book value: 8060462352.941177
P/B ratio: 0.4597497033887853
Market cap (USD): 3705795175.941177
Debt to equity: 0.7483006740381115
Current ratio: 0.775889935274486
Quick ratio: 0.775889935274486
Effective tax rate (%): -7.702263407418855
Interest coverage ratio: 3.0304539524430774
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 332269411.7647059
Buyback yield (%): 1.4148269331150525
Retained earnings: 2366642352.9411764
Receivables turnover: 22.709074733096084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7663252271325556
FCF margin (%): 69.15499510284036
Revenue growth (%): -8.192526311894959
Rule of 40 score: 60.9624687909454
Financial ratios for COL.MC — quarterly report dated 2025-12-31
Total revenue: 132588235.29411764
Operating income: 92742352.94117647
Net income: 83276470.58823529
Capital expenditures: 0
Depreciation & amortization: 3420000
Net tangible assets: 6902045882.3529415
Owner earnings: 86696470.58823529
Return on net tangible assets (%): 1.2560981492444099
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.058823529411765
P/E ratio: 8.15831164466198
Shares outstanding: 611636097
Book value: 8060462352.941177
P/B ratio: 0.4597497033887853
Market cap (USD): 3705795175.941177
Debt to equity: 0.7483006740381115
Current ratio: 0.775889935274486
Quick ratio: 0.775889935274486
Effective tax rate (%): 6.3368354195887475
Interest coverage ratio: 1.8328102113412847
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2366642352.9411764
Receivables turnover: 6.266681494661921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6852637988759313
Revenue growth (%): 20.187693292097684
Rule of 40 score: 20.187693292097684
Financial ratios for CPOP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3030
Shares outstanding: 11381074
Market cap (USD): 34484654220
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPOP — annual report dated 2022-06-30
Total revenue: 4818140.746268657
Gross profit: 932168.9552238806
Operating income: 211412.98507462686
Net income: 117605.67164179104
Capital expenditures: 12348.20895522388
Operating cash flow: -1697939.7014925373
Depreciation & amortization: 46319.850746268654
Net tangible assets: 7459637.910447761
Owner earnings: 151577.31343283583
Return on net tangible assets (%): 2.031966098790678
Capex to operating income (%): 5.84079967976663
Buffett classification: The Great
Stock price: 151
P/E ratio: 14612.749113277612
Shares outstanding: 11381074
Book value: 7876470.447761193
P/B ratio: 218.18683703542342
Market cap (USD): 1718542174
Debt to equity: 0.10432189946735745
Current ratio: 5.0371376439091256
Quick ratio: 5.0371376439091256
Effective tax rate (%): 55.87969872729407
Interest coverage ratio: 6.019143574685438
COGS to revenue (%): 80.65293223437305
R&D to revenue (%): 0
SG&A to revenue (%): 10.908855874702148
Free cash flow (dilution-adjusted): -2902653.582089552
Buyback yield (%): 0
Retained earnings: 1646021.6417910447
Receivables turnover: 1.227422820828826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.609718656562549
FCF margin (%): -60.24426713431882
Rule of 40 score: -60.24426713431882
Financial ratios for CPOP — annual report dated 2023-06-30
Total revenue: 2557688.6896551726
Gross profit: -505215.8620689655
Operating income: -3215644.6896551726
Net income: -3355919.3103448274
Capital expenditures: 85969.6551724138
Operating cash flow: -822411.1724137932
Depreciation & amortization: 295307.0344827586
Net tangible assets: 3671141.6551724137
Owner earnings: -3146581.9310344825
Return on net tangible assets (%): -85.71126441283303
Buffett classification: The Gruesome
Stock price: 50
Shares outstanding: 11381074
Book value: 3610779.0344827585
P/B ratio: 157.59859425502523
Market cap (USD): 569053700
Debt to equity: 0.19997075423364558
Current ratio: 2.5144103166731973
Quick ratio: 2.5144103166731973
Interest coverage ratio: -107.65441128935436
COGS to revenue (%): 119.75282856402191
R&D to revenue (%): 46.8895111820516
SG&A to revenue (%): 44.00584622657428
Free cash flow (dilution-adjusted): -908380.8275862068
Buyback yield (%): 0
Retained earnings: -1839990.2068965517
Receivables turnover: 0.9388543605499814
Capitalized R&D asset: 1199287.7241379311
ROCI (R&D-adjusted, %): -50.17345495736433
FCF margin (%): -35.515691618774554
Revenue growth (%): -46.91544260852198
Rule of 40 score: -82.43113422729652
Financial ratios for CPOP — annual report dated 2024-06-30
Total revenue: 6517457.7716643745
Gross profit: 396247.59284731775
Operating income: -1161425.1719394773
Net income: -1706619.9449793673
Capital expenditures: 2310.0412654745533
Operating cash flow: -709332.3246217332
Depreciation & amortization: 55003.163686382395
Net tangible assets: 2105767.8129298487
Owner earnings: -1653926.8225584596
Return on net tangible assets (%): -78.54269651207544
Buffett classification: The Gruesome
Stock price: 14.2
Shares outstanding: 11381074
Book value: 2108001.9257221464
P/B ratio: 76.66560871126158
Market cap (USD): 161611250.79999998
Debt to equity: 0.4066044535611797
Current ratio: 1.6120619905009295
Quick ratio: 1.6120619905009295
Interest coverage ratio: -35.56636184041482
COGS to revenue (%): 93.92021234767239
R&D to revenue (%): 0
SG&A to revenue (%): 6.318705798275198
Free cash flow (dilution-adjusted): -711642.3658872078
Buyback yield (%): 0
Retained earnings: -3714854.0577716646
Receivables turnover: 1.8934590750263378
Capitalized R&D asset: 803522.7751724139
ROCI (R&D-adjusted, %): -50.031778930840595
Rosenberg metric: 0.7516657068796988
FCF margin (%): -10.91901767252225
Revenue growth (%): 154.81825829800488
Rule of 40 score: 143.89924062548263
Financial ratios for CPOP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3947083.8356164386
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 11381074
Book value: 3951636.1643835604
P/B ratio: 33.69707135494145
Market cap (USD): 133158565.8
Debt to equity: 1.7361795412366736
Current ratio: 1.8327830899291608
Quick ratio: 1.8327830899291608
Buyback yield (%): 0
Retained earnings: -3351549.315068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPOP — annual report dated 2025-06-30
Total revenue: 15011543.79358438
Gross profit: 602496.3737796374
Operating income: -888509.7629009763
Net income: -960654.8117154812
Capital expenditures: 1752.8591352859135
Operating cash flow: 26894.700139470013
Depreciation & amortization: 11137.099023709903
Net tangible assets: 2725106.6945606694
Owner earnings: -951270.5718270573
Return on net tangible assets (%): -34.90764503737778
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 11381074
Book value: 3014430.264993027
P/B ratio: 20.35011045781877
Market cap (USD): 61343988.86
Debt to equity: 2.445113728872256
Current ratio: 1.4694874468068302
Quick ratio: 1.4694874468068302
Interest coverage ratio: -23.977443807115005
COGS to revenue (%): 95.98644628384503
R&D to revenue (%): 0
SG&A to revenue (%): 1.879567922293256
Free cash flow (dilution-adjusted): 25141.8410041841
Buyback yield (%): 0
Retained earnings: -4732629.428172943
Receivables turnover: 2.8327939723232385
Capitalized R&D asset: 395764.9489655173
ROCI (R&D-adjusted, %): -12.871801969188176
FCF margin (%): 0.16748338045637384
Revenue growth (%): 130.3282095489643
Rule of 40 score: 130.49569292942067
Financial ratios for CPOP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2725106.6945606694
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 11381074
Book value: 3014430.264993027
P/B ratio: 20.35011045781877
Market cap (USD): 61343988.86
Debt to equity: 2.445113728872256
Current ratio: 1.4694874468068302
Quick ratio: 1.4694874468068302
Buyback yield (%): 0
Retained earnings: -4732629.428172943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEC.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -869.53125
Operating income: -473045.3125
Net income: -374998.4375
Capital expenditures: 1226585.15625
Operating cash flow: -413399.21875
Depreciation & amortization: 869.53125
Net tangible assets: 10244206.25
Owner earnings: -1600714.0625
Return on net tangible assets (%): -15.625554810554501
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 232755737
Book value: 10244206.25
P/B ratio: 3.5501124263531887
Market cap (USD): 36368083.90625
Debt to equity: 0.00019271563865672854
Current ratio: 0.12942642069550467
Quick ratio: 0.12942642069550467
Interest coverage ratio: -930.1044546850999
Free cash flow (dilution-adjusted): -1639984.375
Buyback yield (%): 0
Retained earnings: -13645488.28125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.40075188784158
Rule of 40 score: 0
Financial ratios for DEC.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -650
Operating income: -520569.85294117645
Net income: -813761.7647058823
Capital expenditures: 349684.5588235294
Operating cash flow: -462140.44117647054
Depreciation & amortization: 650
Net tangible assets: 10008231.617647057
Owner earnings: -1162796.3235294116
Return on net tangible assets (%): -11.618399413130147
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 232755737
Book value: 10008231.617647057
P/B ratio: 1.5390284490083346
Market cap (USD): 15402953.183823526
Debt to equity: 0
Current ratio: 0.693855253816298
Quick ratio: 0.693855253816298
Interest coverage ratio: -1806.058673469388
Free cash flow (dilution-adjusted): -912408.8235294117
Buyback yield (%): 0
Retained earnings: -13656574.264705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.028569391096874
Rule of 40 score: 0
Financial ratios for DEC.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -513.8686131386861
Operating income: -950968.613138686
Net income: -1470602.1897810218
Capital expenditures: 1805023.3576642335
Operating cash flow: -659899.2700729927
Depreciation & amortization: 513.8686131386861
Net tangible assets: 11379013.13868613
Owner earnings: -3275111.6788321165
Return on net tangible assets (%): -28.782036182887076
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 232755737
Book value: 11379013.13868613
P/B ratio: 1.0451371092434991
Market cap (USD): 11892628.897810219
Debt to equity: 0
Current ratio: 1.486219434429647
Quick ratio: 1.486219434429647
Interest coverage ratio: -1896.4002911208152
Free cash flow (dilution-adjusted): -2824874.452554744
Buyback yield (%): 0
Retained earnings: -15027493.430656932
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.829924439910271
Rule of 40 score: 0
Financial ratios for DEC.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -100.71942446043167
Operating income: -173863.309352518
Net income: -57050.359712230216
Capital expenditures: 937169.0647482015
Operating cash flow: -153220.1438848921
Depreciation & amortization: 100.71942446043167
Net tangible assets: 12075078.417266188
Owner earnings: -994118.7050359712
Return on net tangible assets (%): -8.232813657048208
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 232755737
Book value: 12075078.417266186
P/B ratio: 0.8320451332100322
Market cap (USD): 10047010.230215827
Debt to equity: 0
Current ratio: 0.29219625977002084
Quick ratio: 0.29219625977002084
Interest coverage ratio: -2715.3932584269664
Free cash flow (dilution-adjusted): -1090389.2086330936
Buyback yield (%): 0
Retained earnings: -14951190.647482015
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.35206157080384
Rule of 40 score: 0
Financial ratios for DEC.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -96.55172413793103
Operating income: -27404.137931034482
Net income: 28599.310344827587
Capital expenditures: 408055.8620689655
Operating cash flow: -225422.06896551725
Depreciation & amortization: 96.55172413793103
Net tangible assets: 12101426.206896553
Owner earnings: -379360
Return on net tangible assets (%): -3.1348371135280257
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
P/E ratio: 56.12764643468616
Shares outstanding: 232755737
Book value: 12101426.206896553
P/B ratio: 0.5305860489057204
Market cap (USD): 6420847.91724138
Debt to equity: 0
Current ratio: 0.47275298346054423
Quick ratio: 0.47275298346054423
Interest coverage ratio: -193.8341463414634
Free cash flow (dilution-adjusted): -633477.9310344828
Buyback yield (%): 0
Retained earnings: -14455204.137931036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21367007771996346
Rule of 40 score: 0
Financial ratios for DEC.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -101.44927536231884
Operating income: -90757.2463768116
Net income: -5740127.536231885
Capital expenditures: 2089.130434782609
Operating cash flow: -13258.695652173914
Depreciation & amortization: 101.44927536231884
Net tangible assets: 7039002.173913044
Owner earnings: -5742115.217391305
Return on net tangible assets (%): -81.57569887777449
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 232755737
Book value: 7039002.173913044
P/B ratio: 0.7188387218914736
Market cap (USD): 5059907.326086956
Debt to equity: 0
Current ratio: 0.2246434811778019
Quick ratio: 0.2246434811778019
Interest coverage ratio: -1456.3372093023256
Free cash flow (dilution-adjusted): -11169.565217391306
Buyback yield (%): 0
Retained earnings: -20928566.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2893481793934272
Rule of 40 score: 0
Financial ratios for DEC.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -405.7971014492754
Operating income: -552436.231884058
Net income: -6009968.115942029
Capital expenditures: 1802402.1739130437
Operating cash flow: -442343.4782608696
Depreciation & amortization: 405.7971014492754
Net tangible assets: 7039002.173913044
Owner earnings: -7811964.492753624
Return on net tangible assets (%): -110.98113482199543
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 232755737
Book value: 7039002.173913044
P/B ratio: 0.7188387218914736
Market cap (USD): 5059907.326086956
Debt to equity: 0
Current ratio: 0.2246434811778019
Quick ratio: 0.2246434811778019
Interest coverage ratio: -1959.7994858611826
Free cash flow (dilution-adjusted): -2244745.652173913
Buyback yield (%): 0
Retained earnings: -20928566.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.848217946734256
Rule of 40 score: 0
Financial ratios for DEC.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -80
Operating income: -396169.28571428574
Net income: -367990
Capital expenditures: 308320
Operating cash flow: -215548.57142857145
Depreciation & amortization: 79.28571428571429
Net tangible assets: 7638995.000000001
Owner earnings: -676230.7142857143
Return on net tangible assets (%): -8.852351837980182
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 232755737
Book value: 7638995.000000001
P/B ratio: 1.0881935245221581
Market cap (USD): 8312704.892857144
Debt to equity: 0
Current ratio: 0.9155502518294931
Quick ratio: 0.9155502518294931
Interest coverage ratio: -1010.2677595628415
Free cash flow (dilution-adjusted): -523868.5714285715
Buyback yield (%): 0
Retained earnings: -21111782.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.186144063640383
Rule of 40 score: 0
Financial ratios for DJCO — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 480000
Buffett classification: The Gruesome
Stock price: 320.37
Shares outstanding: 1377722
Market cap (USD): 441380797.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJCO — annual report dated 2022-09-30
Total revenue: 54009000
Gross profit: 17529000
Operating income: 3234000
Net income: -75624000
Capital expenditures: 345000
Operating cash flow: -5261000
Depreciation & amortization: 379000
Net tangible assets: 179017000
Owner earnings: -75590000
Return on net tangible assets (%): -42.225040079992404
Capex to operating income (%): 10.667903525046382
Buffett classification: The Great
Stock price: 256.39
Shares outstanding: 1377722
Book value: 179017000
P/B ratio: 1.9731877060837795
Market cap (USD): 353234143.58
Debt to equity: 0.4269482786550998
Current ratio: 9.204735417472262
Quick ratio: 9.203069692733276
Interest coverage ratio: 2.916140667267809
COGS to revenue (%): 67.54429817252681
SG&A to revenue (%): 9.457682978762799
Free cash flow (dilution-adjusted): -5297000
Buyback yield (%): 0
Retained earnings: 177248000
Inventory turnover: 651.4285714285714
Receivables turnover: 3.008857938718663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1327813038543986
FCF margin (%): -9.807624655150066
Rule of 40 score: -9.807624655150066
Financial ratios for DJCO — annual report dated 2023-09-30
Total revenue: 67709000
Gross profit: 24259000
Operating income: 6357000
Net income: 21452000
Capital expenditures: 86000
Operating cash flow: 15084000
Depreciation & amortization: 279000
Net tangible assets: 200469000
Owner earnings: 21645000
Return on net tangible assets (%): 10.797180611466112
Capex to operating income (%): 1.3528393896492055
Buffett classification: The Great
Stock price: 294
P/E ratio: 18.881701845981727
Shares outstanding: 1377722
Book value: 200469000
P/B ratio: 2.0205132364605003
Market cap (USD): 405050268
Debt to equity: 0.3804977328165452
Current ratio: 8.18534053746623
Quick ratio: 8.18363429546424
Effective tax rate (%): 23.663796171091025
Interest coverage ratio: 1.4674515235457064
COGS to revenue (%): 64.17167584811473
SG&A to revenue (%): 8.54982350943006
Free cash flow (dilution-adjusted): 14998000
Buyback yield (%): 0
Retained earnings: 198700000
Inventory turnover: 603.4722222222222
Receivables turnover: 3.623321025311714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.033185996379477
FCF margin (%): 22.150674208746253
Revenue growth (%): 25.366142679923716
Rule of 40 score: 47.516816888669965
Financial ratios for DJCO — annual report dated 2024-09-30
Total revenue: 69931000
Gross profit: 22753000
Operating income: 3575000
Net income: 78113000
Capital expenditures: 45000
Operating cash flow: -89000
Depreciation & amortization: 267000
Net tangible assets: 278784000
Owner earnings: 78335000
Return on net tangible assets (%): 28.098814853076213
Capex to operating income (%): 1.2587412587412588
Buffett classification: The Great
Stock price: 490.1
P/E ratio: 8.644163611690756
Shares outstanding: 1377722
Book value: 278784000
P/B ratio: 2.422024048008494
Market cap (USD): 675221552.2
Debt to equity: 0.10266012396694214
Current ratio: 10.261816195406185
Quick ratio: 10.261426007335535
Effective tax rate (%): 25.09158211703332
Interest coverage ratio: 1.15808228053126
COGS to revenue (%): 67.46364273355164
SG&A to revenue (%): 9.153308261000129
Free cash flow (dilution-adjusted): -340000
Buyback yield (%): 0
Retained earnings: 276813000
Inventory turnover: 3145.2
Receivables turnover: 3.6386388469743483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9785941092740611
FCF margin (%): -0.4861935336260028
Revenue growth (%): 3.28169076489093
Rule of 40 score: 2.7954972312649273
Financial ratios for DJCO — quarterly report dated 2024-09-30
Capital expenditures: 38000
Depreciation & amortization: 67000
Buffett classification: The Gruesome
Stock price: 490.1
Shares outstanding: 1377722
Market cap (USD): 675221552.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 67000
Buffett classification: The Gruesome
Stock price: 567.99
Shares outstanding: 1377722
Market cap (USD): 782532318.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJCO — quarterly report dated 2025-03-31
Total revenue: 18176000
Gross profit: 5855000
Operating income: 963000
Net income: 44670000
Capital expenditures: 0
Operating cash flow: -569000
Depreciation & amortization: 65000
Net tangible assets: 334438000
Owner earnings: 44735000
Return on net tangible assets (%): 13.376171368086162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 397.7
P/E ratio: 3.0664877960599957
Shares outstanding: 1377722
Book value: 334438000
P/B ratio: 1.6383306902923709
Market cap (USD): 547920039.4
Debt to equity: 0.07785598526483234
Current ratio: 15.140199247872271
Quick ratio: 15.139605462822459
Effective tax rate (%): 27.093194059082748
Interest coverage ratio: 2.7435897435897436
COGS to revenue (%): 67.78719190140845
SG&A to revenue (%): 8.500220070422536
Free cash flow (dilution-adjusted): -634000
Buyback yield (%): 0
Retained earnings: 332378000
Inventory turnover: 684.5
Receivables turnover: 1.5419070240922972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2199956137946159
FCF margin (%): -3.4881161971830985
Rule of 40 score: -3.4881161971830985
Financial ratios for DJCO — quarterly report dated 2025-06-30
Total revenue: 23406000
Gross profit: 8628000
Operating income: 3799000
Net income: 14421000
Capital expenditures: 0
Operating cash flow: 7174000
Depreciation & amortization: 64000
Net tangible assets: 348882000
Owner earnings: 14485000
Return on net tangible assets (%): 4.1518335712361205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 422.25
P/E ratio: 9.84486833020257
Shares outstanding: 1377722
Book value: 348882000
P/B ratio: 1.667449494384921
Market cap (USD): 581743114.5
Debt to equity: 0.07451516558607209
Current ratio: 12.415735794074793
Quick ratio: 12.414790010480305
Effective tax rate (%): 20.898469639624814
Interest coverage ratio: 11.44277108433735
COGS to revenue (%): 63.13765701102282
SG&A to revenue (%): 6.972571135606255
Free cash flow (dilution-adjusted): 7151000
Buyback yield (%): 0
Retained earnings: 346799000
Inventory turnover: 399.4054054054054
Receivables turnover: 1.1962588163140142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8338454784899035
FCF margin (%): 30.55199521490216
Revenue growth (%): 28.774207746478876
Rule of 40 score: 59.326202961381036
Financial ratios for DJCO — annual report dated 2025-09-30
Total revenue: 87700000
Gross profit: 32149000
Operating income: 11303000
Net income: 112137000
Capital expenditures: 8000
Operating cash flow: 13333000
Depreciation & amortization: 257000
Net tangible assets: 391061000
Owner earnings: 112386000
Return on net tangible assets (%): 28.738738969112237
Capex to operating income (%): 0.07077766964522694
Buffett classification: The Great
Stock price: 465.14
P/E ratio: 5.714738320804016
Shares outstanding: 1377722
Book value: 391061000
P/B ratio: 1.6387049874060566
Market cap (USD): 640833611.0799999
Debt to equity: 0.05870183935498554
Current ratio: 13.894449311962068
Quick ratio: 13.894449311962068
Effective tax rate (%): 25.28533450598653
Interest coverage ratio: 8.184648805213614
COGS to revenue (%): 63.34207525655644
SG&A to revenue (%): 7.9737742303306725
Free cash flow (dilution-adjusted): 13185000
Buyback yield (%): 0
Retained earnings: 388950000
Receivables turnover: 4.174004093094093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.21926834631817
FCF margin (%): 15.034207525655644
Revenue growth (%): 25.409332055883656
Rule of 40 score: 40.4435395815393
Financial ratios for DJCO — quarterly report dated 2025-09-30
Total revenue: 28414000
Gross profit: 12383000
Operating income: 6434000
Net income: 42151000
Capital expenditures: 8000
Operating cash flow: 4523000
Depreciation & amortization: 61000
Net tangible assets: 391061000
Owner earnings: 42204000
Return on net tangible assets (%): 10.792178202377634
Capex to operating income (%): 0.12433944668946223
Buffett classification: The Great
Stock price: 465.14
P/E ratio: 6.329720976274668
Shares outstanding: 1377722
Book value: 391061000
P/B ratio: 1.6387049874060566
Market cap (USD): 640833611.0799999
Debt to equity: 0.05870183935498554
Current ratio: 13.894449311962068
Quick ratio: 13.894449311962068
Effective tax rate (%): 24.312725575048034
Interest coverage ratio: 21.164473684210527
COGS to revenue (%): 56.419370732737384
SG&A to revenue (%): 7.784894770183712
Free cash flow (dilution-adjusted): 4487000
Buyback yield (%): 0
Retained earnings: 388950000
Receivables turnover: 1.3523392508685927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2632728072379995
FCF margin (%): 15.791511226859999
Revenue growth (%): 21.39622319063488
Rule of 40 score: 37.18773441749488
Financial ratios for DJCO — quarterly report dated 2025-12-31
Total revenue: 19538000
Gross profit: 6567000
Operating income: 477000
Net income: -7977000
Capital expenditures: 7000
Operating cash flow: -1938000
Depreciation & amortization: 60000
Net tangible assets: 383120000
Owner earnings: -7924000
Return on net tangible assets (%): -2.0682814783879726
Capex to operating income (%): 1.4675052410901468
Buffett classification: The Great
Stock price: 487.32
P/E ratio: 7.198750710770386
Shares outstanding: 1377722
Book value: 383120000
P/B ratio: 1.752431314053038
Market cap (USD): 671391485.04
Debt to equity: 0.054588640634788056
Current ratio: 16.308824917413876
Quick ratio: 16.308824917413876
Interest coverage ratio: 1.8705882352941177
COGS to revenue (%): 66.38857610809704
SG&A to revenue (%): 11.56208414371993
Free cash flow (dilution-adjusted): -1981000
Buyback yield (%): 0
Retained earnings: 380973000
Receivables turnover: 1.1411716605338473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09584202341197604
FCF margin (%): -10.139215886989456
Revenue growth (%): -31.238122052509325
Rule of 40 score: -41.37733793949878