speb/financial-data huggingface dataset:
Financial ratios for CPINV.BR — quarterly report dated 2024-12-31
Total revenue: 18468007.291666668
Gross profit: 18367158.333333336
Operating income: 14625984.375
Net income: 3160063.541666667
Capital expenditures: 0
Net tangible assets: 652901579.1666667
Owner earnings: 3160063.541666667
Return on net tangible assets (%): 0.48400304770284447
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.072916666666668
P/E ratio: 33.68697473448747
Shares outstanding: 42272952
Book value: 653008046.875
P/B ratio: 0.6520776042312841
Market cap (USD): 425811922.75000006
Debt to equity: 0.9070203424385125
Current ratio: 0.05926052289761398
Quick ratio: 0.05926052289761398
Effective tax rate (%): 13.615457556075071
Interest coverage ratio: 1.3461136173812602
COGS to revenue (%): 0.5460738494447069
SG&A to revenue (%): -26.845055867164874
Buyback yield (%): 0
Retained earnings: 26813609.375
Receivables turnover: 2.519381329880425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3484649537666114
Rule of 40 score: 0
Financial ratios for CPINV.BR — quarterly report dated 2025-03-31
Total revenue: 20209643.478260867
Gross profit: 19865330.43478261
Operating income: 17736811.95652174
Net income: 19651603.260869563
Capital expenditures: 0
Net tangible assets: 700943561.9565217
Owner earnings: 19651603.260869563
Return on net tangible assets (%): 2.8035928036797513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.108695652173914
P/E ratio: 5.974033668566151
Shares outstanding: 42272952
Book value: 701051303.2608696
P/B ratio: 0.669847350547202
Market cap (USD): 469597358.08695656
Debt to equity: 0.6540011982841936
Current ratio: 0.06720945308058315
Quick ratio: 0.06720945308058315
Effective tax rate (%): 4.737271676324943
Interest coverage ratio: 3.692801784001244
COGS to revenue (%): 1.703706667802586
SG&A to revenue (%): 9.72801297185287
Buyback yield (%): 0
Retained earnings: 48579254.347826086
Receivables turnover: 2.479529636937711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5043629295947651
Revenue growth (%): 9.430558257252146
Rule of 40 score: 9.430558257252146
Financial ratios for CPINV.BR — quarterly report dated 2025-06-30
Total revenue: 21892575.29411765
Gross profit: 21544264.70588235
Operating income: 18497262.352941178
Net income: 6655027.05882353
Capital expenditures: 0
Net tangible assets: 721796144.7058824
Owner earnings: 6655027.05882353
Return on net tangible assets (%): 0.9220092276241404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.423529411764706
P/E ratio: 19.257410321088944
Shares outstanding: 42272952
Book value: 721923692.9411764
P/B ratio: 0.7860279694967078
Market cap (USD): 567452214.4941176
Debt to equity: 0.7790343130920344
Current ratio: 0.08775933396888998
Quick ratio: 0.08775933396888998
Effective tax rate (%): 5.840425963988546
Interest coverage ratio: 3.6958253441152227
COGS to revenue (%): 1.5909986995859837
SG&A to revenue (%): 13.305515504074467
Buyback yield (%): 0
Retained earnings: 27924998.82352941
Receivables turnover: 2.409087625505349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4151964286961245
Revenue growth (%): 8.32737013726679
Rule of 40 score: 8.32737013726679
Financial ratios for CPINV.BR — quarterly report dated 2025-09-30
Total revenue: 22154724.70588235
Gross profit: 21561451.76470588
Operating income: 18384727.05882353
Net income: 14903650.588235294
Capital expenditures: 0
Net tangible assets: 736659790.5882353
Owner earnings: 14903650.588235294
Return on net tangible assets (%): 2.023138873418689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.529411764705882
P/E ratio: 11.937144700766032
Shares outstanding: 42272952
Book value: 736827343.5294117
P/B ratio: 0.7188322023726649
Market cap (USD): 529655222.11764705
Debt to equity: 0
Current ratio: 0.1954589349935451
Quick ratio: 0.1954589349935451
Effective tax rate (%): 4.571800354817032
Interest coverage ratio: 3.370300412967543
COGS to revenue (%): 2.6778619416514315
SG&A to revenue (%): 13.147045622880283
Buyback yield (%): 0
Retained earnings: 42828649.4117647
Receivables turnover: 2.2603190622219462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3820805973889732
Revenue growth (%): 1.1974352411392233
Rule of 40 score: 1.1974352411392233
Financial ratios for CPINV.BR — quarterly report dated 2025-12-31
Total revenue: 22499871.76470588
Gross profit: 22224528.23529412
Operating income: 17987891.76470588
Net income: 26775607.05882353
Capital expenditures: 0
Net tangible assets: 827223974.117647
Owner earnings: 26775607.05882353
Return on net tangible assets (%): 3.2368025947729038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.870588235294116
P/E ratio: 8.624594430083844
Shares outstanding: 42272952
Book value: 827394978.8235294
P/B ratio: 0.7086708593712803
Market cap (USD): 586350710.6823529
Debt to equity: 0.9456931354324704
Current ratio: 0.1721441054012742
Quick ratio: 0.1721441054012742
Effective tax rate (%): 2.649107580910568
Interest coverage ratio: 2.723692749476939
COGS to revenue (%): 1.2237559942171696
SG&A to revenue (%): -15.519508058895603
Buyback yield (%): 0
Retained earnings: 69604255.29411764
Receivables turnover: 1.9031976888828737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1943004883248958
Revenue growth (%): 1.557893692679868
Rule of 40 score: 1.557893692679868
Financial ratios for CPINV.BR — annual report dated 2025-12-31
Total revenue: 88421138.8235294
Gross profit: 86831543.52941176
Operating income: 74067371.76470588
Net income: 69604255.29411764
Capital expenditures: 11995.29411764706
Operating cash flow: 67220990.58823529
Depreciation & amortization: 607912.9411764706
Net tangible assets: 827223974.117647
Owner earnings: 70200172.94117647
Return on net tangible assets (%): 8.486235304780065
Capex to operating income (%): 0.01619511241164761
Buffett classification: The Great
Stock price: 13.870588235294116
P/E ratio: 8.42406413522689
Shares outstanding: 42272952
Book value: 827394978.8235294
P/B ratio: 0.7086708593712803
Market cap (USD): 586350710.6823529
Debt to equity: 0.9456931354324704
Current ratio: 0.1721441054012742
Quick ratio: 0.1721441054012742
Effective tax rate (%): 4.017158723055248
Interest coverage ratio: 3.3269741119417926
COGS to revenue (%): 1.7977548301997734
SG&A to revenue (%): 5.045902784386081
Free cash flow (dilution-adjusted): 67100096.47058824
Buyback yield (%): 0
Retained earnings: 69604255.29411764
Receivables turnover: 7.479282940683582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.91768014977136
FCF margin (%): 75.88693989172246
Revenue growth (%): 19.89787566708992
Rule of 40 score: 95.78481555881238
Financial ratios for CRNC — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.11
Shares outstanding: 45187809
Market cap (USD): 4343000322.99
Buyback yield (%): 1.0538567026513523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRNC — annual report dated 2022-09-30
Total revenue: 327891000
Gross profit: 230723000
Operating income: 38340000
Net income: -310826000
Capital expenditures: 17446000
Operating cash flow: -2138000
Depreciation & amortization: 23939000
Net tangible assets: -187552000
Owner earnings: -304333000
Capex to operating income (%): 45.50339071465832
Buffett classification: The Good
Stock price: 15.75
Shares outstanding: 45187809
Book value: 712950000
P/B ratio: 0.9982579307805596
Market cap (USD): 711707991.75
Debt to equity: 0.40230030156392454
Current ratio: 1.5474009236021846
Quick ratio: 1.5474009236021846
Interest coverage ratio: 2.6636098374322636
COGS to revenue (%): 29.6342382072091
R&D to revenue (%): 32.668173264895955
SG&A to revenue (%): 22.492535629218246
Free cash flow (dilution-adjusted): -47660000
Buyback yield (%): 6.885267633360111
Retained earnings: -283249000
Receivables turnover: 7.274665542564285
Capitalized R&D asset: 107116000
ROCI (R&D-adjusted, %): 8.5838203334543
FCF margin (%): -14.535318139259692
Rule of 40 score: -14.535318139259692
Financial ratios for CRNC — annual report dated 2023-09-30
Total revenue: 294475000
Gross profit: 199312000
Operating income: -15282000
Net income: -56254000
Capital expenditures: 5124000
Operating cash flow: 7498000
Depreciation & amortization: 16038000
Net tangible assets: -209342000
Owner earnings: -45340000
Buffett classification: The Gruesome
Stock price: 20.37
Shares outstanding: 45187809
Book value: 694875000
P/B ratio: 1.3246636723583378
Market cap (USD): 920475669.33
Debt to equity: 0.41637992444684296
Current ratio: 1.5242246426232164
Quick ratio: 1.5242246426232164
Interest coverage ratio: -1.0347349177330896
COGS to revenue (%): 32.3161558706172
R&D to revenue (%): 41.882332965446984
SG&A to revenue (%): 29.003141183462095
Free cash flow (dilution-adjusted): -38392000
Buyback yield (%): 0.5316816253885631
Retained earnings: -333662000
Receivables turnover: 4.806185735270116
Capitalized R&D asset: 195100720
ROCI (R&D-adjusted, %): 2.3229748349317942
Rosenberg metric: -0.2932428395384443
FCF margin (%): -13.037439510994142
Revenue growth (%): -10.191191585008433
Rule of 40 score: -23.228631096002573
Financial ratios for CRNC — annual report dated 2024-09-30
Total revenue: 331504000
Gross profit: 244272000
Operating income: 46313000
Net income: -588078000
Capital expenditures: 4996000
Operating cash flow: 17196000
Depreciation & amortization: 10630000
Net tangible assets: -157467000
Owner earnings: -582444000
Capex to operating income (%): 10.787467881588322
Buffett classification: The Great
Stock price: 3.15
Shares outstanding: 45187809
Book value: 141097000
P/B ratio: 1.008820870394126
Market cap (USD): 142341598.35
Debt to equity: 2.092439952656683
Current ratio: 1.2246273200250912
Quick ratio: 1.2246273200250912
Interest coverage ratio: 3.6893969569027325
COGS to revenue (%): 26.31401129398137
R&D to revenue (%): 36.6701457599305
SG&A to revenue (%): 22.38072542111106
Free cash flow (dilution-adjusted): -11473000
Buyback yield (%): 0
Retained earnings: -921740000
Receivables turnover: 5.282511353676997
Capitalized R&D asset: 239544390
ROCI (R&D-adjusted, %): 6.969943136184886
Rosenberg metric: 0.36454152578790755
FCF margin (%): -3.4608933828852746
Revenue growth (%): 12.57458188301214
Rule of 40 score: 9.113688500126866
Financial ratios for CRNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 45187809
Market cap (USD): 142341598.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.85
Shares outstanding: 45187809
Market cap (USD): 354724300.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRNC — quarterly report dated 2025-03-31
Total revenue: 78010000
Gross profit: 60181000
Operating income: 20184000
Net income: 21656000
Capital expenditures: 2343000
Operating cash flow: 15466000
Depreciation & amortization: 3348000
Net tangible assets: -144639000
Owner earnings: 22661000
Return on net tangible assets (%): -15.66728199171731
Capex to operating income (%): 11.60820451843044
Buffett classification: The Great
Stock price: 7.9
P/E ratio: 4.121071424778353
Shares outstanding: 45187809
Book value: 149269000
P/B ratio: 2.3915460752065063
Market cap (USD): 356983691.1
Debt to equity: 1.850109533794693
Current ratio: 1.4704105285824667
Quick ratio: 1.4704105285824667
Effective tax rate (%): -34.903133370709526
Interest coverage ratio: 7.431516936671576
COGS to revenue (%): 22.85476220997308
R&D to revenue (%): 29.908986027432384
SG&A to revenue (%): 20.6755544161005
Free cash flow (dilution-adjusted): 7192000
Buyback yield (%): 0
Retained earnings: -924372000
Receivables turnover: 1.199821587867975
Capitalized R&D asset: 23332000
ROCI (R&D-adjusted, %): 6.73064850667189
FCF margin (%): 9.219330855018587
Rule of 40 score: 9.219330855018587
Financial ratios for CRNC — quarterly report dated 2025-06-30
Total revenue: 62236000
Gross profit: 45888000
Operating income: -98000
Net income: -2721000
Capital expenditures: 7650000
Operating cash flow: 23701000
Depreciation & amortization: 2719000
Net tangible assets: -143391000
Owner earnings: -7652000
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 24.365858457354108
Shares outstanding: 45187809
Book value: 155673000
P/B ratio: 2.9636965298413984
Market cap (USD): 461367529.89000005
Debt to equity: 1.3928426894837256
Current ratio: 1.7672777643493298
Quick ratio: 1.7672777643493298
Interest coverage ratio: -0.0406807804068078
COGS to revenue (%): 26.267754997107783
R&D to revenue (%): 43.62748248602095
SG&A to revenue (%): 29.33350472395398
Free cash flow (dilution-adjusted): 9706000
Buyback yield (%): 0
Retained earnings: -927093000
Receivables turnover: 1.0002571520411443
Capitalized R&D asset: 42784440
ROCI (R&D-adjusted, %): 1.7876952304445093
Rosenberg metric: -0.6125921481227499
FCF margin (%): 15.595475287614885
Revenue growth (%): -20.220484553262402
Rule of 40 score: -4.625009265647517
Financial ratios for CRNC — annual report dated 2025-09-30
Total revenue: 251781000
Gross profit: 183136000
Operating income: 13127000
Net income: -18714000
Capital expenditures: 14356000
Operating cash flow: 61173000
Depreciation & amortization: 10549000
Net tangible assets: -148327000
Owner earnings: -22521000
Capex to operating income (%): 109.36238287499047
Buffett classification: The Gruesome
Stock price: 12.46
Shares outstanding: 45187809
Book value: 150676000
P/B ratio: 3.736760334359819
Market cap (USD): 563040100.14
Debt to equity: 1.440972683108126
Current ratio: 1.8851368712323353
Quick ratio: 1.8851368712323353
Interest coverage ratio: 1.284065342854348
COGS to revenue (%): 27.263772881988714
R&D to revenue (%): 38.8258049654263
SG&A to revenue (%): 28.03428376247612
Free cash flow (dilution-adjusted): 19466000
Buyback yield (%): 0
Retained earnings: -940454000
Receivables turnover: 4.27203624208901
Capitalized R&D asset: 219903100
ROCI (R&D-adjusted, %): -0.4449906697872504
Rosenberg metric: -0.502916183378166
FCF margin (%): 7.731322061632927
Revenue growth (%): -24.048880254838554
Rule of 40 score: -16.317558193205628
Financial ratios for CRNC — quarterly report dated 2025-09-30
Total revenue: 60639000
Gross profit: 43995000
Operating income: -1088000
Net income: -13361000
Capital expenditures: 3003000
Operating cash flow: 12752000
Depreciation & amortization: 2037000
Net tangible assets: -148327000
Owner earnings: -14327000
Buffett classification: The Gruesome
Stock price: 12.46
P/E ratio: 101.01185865446718
Shares outstanding: 45187809
Book value: 150676000
P/B ratio: 3.736760334359819
Market cap (USD): 563040100.14
Debt to equity: 1.440972683108126
Current ratio: 1.8851368712323353
Quick ratio: 1.8851368712323353
Interest coverage ratio: -0.6381231671554253
COGS to revenue (%): 27.447682184732596
R&D to revenue (%): 43.541285311433235
SG&A to revenue (%): 30.805257342634278
Free cash flow (dilution-adjusted): 2445000
Buyback yield (%): 0
Retained earnings: -940454000
Receivables turnover: 1.0288782937713152
Capitalized R&D asset: 52294400
ROCI (R&D-adjusted, %): -0.05398014149673524
Rosenberg metric: -0.06971862109605186
FCF margin (%): 4.032058576163855
Revenue growth (%): -2.566038948518542
Rule of 40 score: 1.4660196276453132
Financial ratios for CRNC — quarterly report dated 2025-12-31
Total revenue: 115076000
Gross profit: 99350000
Operating income: 37105000
Net income: -5239000
Capital expenditures: 2249000
Operating cash flow: 37894000
Depreciation & amortization: 2184000
Net tangible assets: -148596000
Owner earnings: -5304000
Capex to operating income (%): 6.061177738849212
Buffett classification: The Great
Stock price: 10.69
P/E ratio: 1441.9632185373134
Shares outstanding: 45187809
Book value: 150441000
P/B ratio: 3.2109443450256245
Market cap (USD): 483057678.21
Debt to equity: 1.2521320650620509
Current ratio: 1.8756738782132025
Quick ratio: 1.8756738782132025
Effective tax rate (%): 117.42789661022587
Interest coverage ratio: 22.285285285285287
COGS to revenue (%): 13.66575132955612
R&D to revenue (%): 21.46494490597518
SG&A to revenue (%): 32.62539539087212
Free cash flow (dilution-adjusted): 30300000
Buyback yield (%): 0
Retained earnings: -945693000
Receivables turnover: 2.2463496525337705
Capitalized R&D asset: 51351170
ROCI (R&D-adjusted, %): 6.445968313652414
Rosenberg metric: 2.0965420596144377
FCF margin (%): 26.330425110361848
Revenue growth (%): 89.77225877735451
Rule of 40 score: 116.10268388771635
Financial ratios for CTA.L — annual report dated 2021-12-31
Total revenue: 172681081.0810811
Gross profit: 34114864.86486486
Operating income: -9985135.135135135
Net income: -14963513.513513513
Capital expenditures: 2256756.756756757
Operating cash flow: 2633783.7837837837
Depreciation & amortization: 7259459.459459459
Net tangible assets: 32866216.216216218
Owner earnings: -9960810.81081081
Return on net tangible assets (%): -30.307141976070056
Buffett classification: The Gruesome
Stock price: 0.021621621621621623
Shares outstanding: 73597548
Book value: 36835135.13513513
P/B ratio: 0.043200556460488676
Market cap (USD): 1591298.3351351353
Debt to equity: 1.1216890454178592
Current ratio: 1.1720346775252857
Quick ratio: 0.7582162091159858
Interest coverage ratio: -1.6800818553888128
COGS to revenue (%): 80.24400550929693
SG&A to revenue (%): 26.65826707569023
Free cash flow (dilution-adjusted): -191891.8918918919
Buyback yield (%): 0
Retained earnings: 10041891.891891891
Inventory turnover: 3.254793042153377
Receivables turnover: 4.83224928150053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.804147892105426
FCF margin (%): -0.11112502347711763
Rule of 40 score: -0.11112502347711763
Financial ratios for CTA.L — annual report dated 2022-12-31
Total revenue: 149721686.74698797
Gross profit: 17906024.096385542
Operating income: -20281927.710843373
Net income: -29715662.65060241
Capital expenditures: 3450602.4096385543
Operating cash flow: 6677108.43373494
Depreciation & amortization: 7165060.240963856
Net tangible assets: 951807.2289156627
Owner earnings: -26001204.819277108
Return on net tangible assets (%): -2731.7721518987337
Buffett classification: The Gruesome
Stock price: 0.011445783132530122
Shares outstanding: 73597548
Book value: 3104819.277108431
P/B ratio: 0.27131420488940655
Market cap (USD): 842381.573493976
Debt to equity: 11.245634458672885
Current ratio: 0.8788957091599204
Quick ratio: 0.4735047297096936
Interest coverage ratio: -8.429644466700049
COGS to revenue (%): 88.04046061366873
SG&A to revenue (%): 26.029017695483187
Free cash flow (dilution-adjusted): 2463855.421686747
Buyback yield (%): 0
Retained earnings: -19666265.060240965
Inventory turnover: 4.001426377002414
Receivables turnover: 7.686583781777696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.00342172797266
FCF margin (%): 1.6456236068528756
Revenue growth (%): -13.295836573615563
Rule of 40 score: -11.650212966762687
Financial ratios for CTA.L — annual report dated 2023-12-31
Total revenue: 180979746.83544302
Gross profit: 39058227.848101266
Operating income: 10724050.632911392
Net income: 7993670.886075949
Capital expenditures: 3941772.151898734
Operating cash flow: 10173417.721518988
Depreciation & amortization: 6637974.683544303
Net tangible assets: 14108860.75949367
Owner earnings: 10689873.417721517
Return on net tangible assets (%): 75.76709133321371
Capex to operating income (%): 36.756373937677054
Buffett classification: The Good
Stock price: 0.008860759493670885
P/E ratio: 0.0815808133016627
Shares outstanding: 73597548
Book value: 16178481.012658224
P/B ratio: 0.04030849198028324
Market cap (USD): 652130.1721518986
Debt to equity: 1.6265550426414213
Current ratio: 1.0098904467642267
Quick ratio: 0.5904419238774424
Effective tax rate (%): -10.375610577732862
Interest coverage ratio: 3.342011834319526
COGS to revenue (%): 78.41845370486942
SG&A to revenue (%): 16.220431686880133
Free cash flow (dilution-adjusted): 6105063.29113924
Buyback yield (%): 0
Retained earnings: -19456962.025316454
Inventory turnover: 4.312728391737508
Receivables turnover: 8.43852918609455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.18957345971563
FCF margin (%): 3.373340607383161
Revenue growth (%): 20.877443186488737
Rule of 40 score: 24.250783793871896
Financial ratios for CTA.L — annual report dated 2024-12-31
Total revenue: 149685000
Gross profit: 41380000
Operating income: 10726250
Net income: 9761250
Capital expenditures: 1937500
Operating cash flow: 7488750
Depreciation & amortization: 6093750
Net tangible assets: 24916250
Owner earnings: 13917500
Return on net tangible assets (%): 55.857121356544425
Capex to operating income (%): 18.063162801538283
Buffett classification: The Great
Stock price: 0.005
P/E ratio: 0.03769883365347676
Shares outstanding: 73597548
Book value: 26478750
P/B ratio: 0.013897474012179577
Market cap (USD): 367987.74
Debt to equity: 0.8084784969078979
Current ratio: 1.2503043528195705
Quick ratio: 0.6203284713448949
Effective tax rate (%): -2.502261079288514
Interest coverage ratio: 4.028638497652582
COGS to revenue (%): 72.35527942011558
SG&A to revenue (%): 21.07759628553295
Free cash flow (dilution-adjusted): 5201250
Buyback yield (%): 0
Retained earnings: -9551250
Inventory turnover: 3.1591920075840445
Receivables turnover: 10.511587078651685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.71444910407929
FCF margin (%): 3.474797073855096
Revenue growth (%): -17.291850266482008
Rule of 40 score: -13.817053192626911
Financial ratios for CTA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24916250
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 73597548
Book value: 26478750
P/B ratio: 0.013897474012179577
Market cap (USD): 367987.74
Debt to equity: 0.8084784969078979
Current ratio: 1.2503043528195705
Quick ratio: 0.6203284713448949
Buyback yield (%): 0
Retained earnings: -9551250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38898630.1369863
Buffett classification: The Gruesome
Stock price: 0.006164383561643836
Shares outstanding: 73597548
Book value: 40736986.301369876
P/B ratio: 0.011136894411191067
Market cap (USD): 453683.5150684932
Debt to equity: 0.6933553029793528
Current ratio: 1.3166083777124236
Quick ratio: 0.7449527064621255
Buyback yield (%): 0
Retained earnings: 2683561.6438356163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 259.4
Shares outstanding: 7312398
Market cap (USD): 1896836041.1999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRIO — annual report dated 2022-12-31
Total revenue: 27656000
Gross profit: 9655000
Operating income: -56810000
Net income: -62193000
Capital expenditures: 442000
Operating cash flow: -47845000
Depreciation & amortization: 4717000
Net tangible assets: 28443000
Owner earnings: -57918000
Return on net tangible assets (%): -203.6283092500791
Buffett classification: The Gruesome
Stock price: 85.6
Shares outstanding: 7312398
Book value: 79999000
P/B ratio: 7.824363664545806
Market cap (USD): 625941268.8
Debt to equity: 0.35060438255478193
Current ratio: 3.38625322997416
Quick ratio: 2.9750904392764856
Interest coverage ratio: -30.282515991471215
COGS to revenue (%): 65.08894995660978
R&D to revenue (%): 71.04787387908591
SG&A to revenue (%): 169.2797223025745
Free cash flow (dilution-adjusted): -65393000
Buyback yield (%): 0.02140775927059309
Retained earnings: -285850000
Inventory turnover: 2.262569130216189
Receivables turnover: 3.874474642757075
Capitalized R&D asset: 19649000
ROCI (R&D-adjusted, %): -36.581024911429125
FCF margin (%): -236.45140295053514
Rule of 40 score: -236.45140295053514
Financial ratios for DRIO — annual report dated 2023-12-31
Total revenue: 20352000
Gross profit: 5984000
Operating income: -56189000
Net income: -59427000
Capital expenditures: 584000
Operating cash flow: -30379000
Depreciation & amortization: 4985000
Net tangible assets: 11100000
Owner earnings: -55026000
Return on net tangible assets (%): -495.72972972972974
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 7312398
Book value: 58144000
P/B ratio: 4.326267391304348
Market cap (USD): 251546491.2
Debt to equity: 0.5080661805173363
Current ratio: 3.788521572080365
Quick ratio: 3.383334667413752
COGS to revenue (%): 70.59748427672956
R&D to revenue (%): 99.48899371069182
SG&A to revenue (%): 205.9994103773585
Free cash flow (dilution-adjusted): -50664000
Buyback yield (%): 0
Retained earnings: -349361000
Inventory turnover: 2.8384037929672066
Receivables turnover: 5.586604446884436
Capitalized R&D asset: 33412830
ROCI (R&D-adjusted, %): -41.97467488167771
Rosenberg metric: -0.18682884625171764
FCF margin (%): -248.93867924528303
Revenue growth (%): -26.41018223893549
Rule of 40 score: -275.3488614842185
Financial ratios for DRIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.4
Shares outstanding: 7312398
Market cap (USD): 163797715.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 7312398
Market cap (USD): 114950896.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRIO — annual report dated 2024-12-31
Total revenue: 27040000
Gross profit: 13267000
Operating income: -57744000
Net income: -40982000
Capital expenditures: 138000
Operating cash flow: -38562000
Depreciation & amortization: 7427000
Net tangible assets: -4170000
Owner earnings: -33693000
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 7312398
Book value: 72019000
P/B ratio: 1.5961190319221317
Market cap (USD): 114950896.56
Debt to equity: 0.41922270511948234
Current ratio: 2.4363691012924558
Quick ratio: 2.1506462278328824
COGS to revenue (%): 50.93565088757397
R&D to revenue (%): 89.41937869822485
SG&A to revenue (%): 173.19526627218934
Free cash flow (dilution-adjusted): -54496000
Buyback yield (%): 0
Retained earnings: -390343000
Inventory turnover: 2.8977487902377446
Receivables turnover: 5.052316890881913
Capitalized R&D asset: 44229330
ROCI (R&D-adjusted, %): -37.49610380365934
Rosenberg metric: 0.35968984591070724
FCF margin (%): -201.53846153846155
Revenue growth (%): 32.861635220125784
Rule of 40 score: -168.67682631833577
Financial ratios for DRIO — quarterly report dated 2025-03-31
Total revenue: 6752000
Gross profit: 3882000
Operating income: -9409000
Net income: -9227000
Capital expenditures: 31000
Operating cash flow: -6673000
Depreciation & amortization: 1256000
Net tangible assets: -1328000
Owner earnings: -8002000
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 7312398
Book value: 73699000
P/B ratio: 1.214450013161644
Market cap (USD): 89503751.52
Debt to equity: 0.411633807785723
Current ratio: 2.0131558339859046
Quick ratio: 1.7718611328634821
COGS to revenue (%): 42.50592417061612
R&D to revenue (%): 60.84123222748815
SG&A to revenue (%): 136.0041469194313
Free cash flow (dilution-adjusted): -9046000
Buyback yield (%): 0
Retained earnings: -404409000
Inventory turnover: 0.6209433145824318
Receivables turnover: 1.145571767899559
Capitalized R&D asset: 4108000
ROCI (R&D-adjusted, %): -6.63364925296444
FCF margin (%): -133.97511848341233
Rule of 40 score: -133.97511848341233
Financial ratios for DRIO — quarterly report dated 2025-06-30
Total revenue: 5369000
Gross profit: 2964000
Operating income: -9200000
Net income: -12990000
Capital expenditures: 44000
Operating cash flow: -6031000
Depreciation & amortization: 802000
Net tangible assets: -10319000
Owner earnings: -12232000
Buffett classification: The Gruesome
Stock price: 13.4
Shares outstanding: 7312398
Book value: 63986000
P/B ratio: 1.5313683180695778
Market cap (USD): 97986133.2
Debt to equity: 0.4941862282374269
Current ratio: 3.2981340988312486
Quick ratio: 2.8256100061513227
COGS to revenue (%): 44.794188861985475
R&D to revenue (%): 69.30527100018625
SG&A to revenue (%): 157.25460979698266
Free cash flow (dilution-adjusted): -8110000
Buyback yield (%): 0
Retained earnings: -422971000
Inventory turnover: 0.5218051638099371
Receivables turnover: 0.9962887363147152
Capitalized R&D asset: 6473360
ROCI (R&D-adjusted, %): -7.700238895897568
Rosenberg metric: -0.2234664070107108
FCF margin (%): -151.05233749301544
Revenue growth (%): -20.48281990521327
Rule of 40 score: -171.5351573982287
Financial ratios for DRIO — quarterly report dated 2025-09-30
Total revenue: 5007000
Gross profit: 3015000
Operating income: -9484000
Net income: -10466000
Capital expenditures: 41000
Operating cash flow: -7350000
Depreciation & amortization: 546000
Net tangible assets: 1102000
Owner earnings: -9961000
Return on net tangible assets (%): -903.9019963702358
Buffett classification: The Gruesome
Stock price: 17.35
Shares outstanding: 7312398
Book value: 74934000
P/B ratio: 1.6930913243654417
Market cap (USD): 126870105.30000001
Debt to equity: 0.42221154616062134
Current ratio: 4.546287315443474
Quick ratio: 4.021554046772281
Interest coverage ratio: -8.19706136560069
COGS to revenue (%): 39.78430197723187
R&D to revenue (%): 66.4669462752147
SG&A to revenue (%): 183.16357100059918
Free cash flow (dilution-adjusted): -10341000
Buyback yield (%): 0
Retained earnings: -441826000
Inventory turnover: 0.4091189155884165
Receivables turnover: 0.9652978600347022
Capitalized R&D asset: 7176710
ROCI (R&D-adjusted, %): -8.540561961193244
Rosenberg metric: 0.013705993012631014
FCF margin (%): -206.53085680047934
Revenue growth (%): -6.742410132240641
Rule of 40 score: -213.27326693272
Financial ratios for DRIO — annual report dated 2025-12-31
Total revenue: 22359000
Gross profit: 12665000
Operating income: -36655000
Net income: -41714000
Capital expenditures: 142000
Operating cash flow: -25941000
Depreciation & amortization: 3138000
Net tangible assets: -5436000
Owner earnings: -38718000
Buffett classification: The Gruesome
Stock price: 11.38
Shares outstanding: 7312398
Book value: 67922000
P/B ratio: 1.2251566390860105
Market cap (USD): 83215089.24000001
Debt to equity: 0.46741850946674124
Current ratio: 3.761342915370589
Quick ratio: 3.298401801995066
Interest coverage ratio: -12.137417218543046
COGS to revenue (%): 43.35614294020305
R&D to revenue (%): 61.67986045887562
SG&A to revenue (%): 158.90245538709246
Free cash flow (dilution-adjusted): -35448000
Buyback yield (%): 0
Retained earnings: -452078000
Inventory turnover: 2.2460611677479148
Receivables turnover: 7.633663366336633
Capitalized R&D asset: 36672770
ROCI (R&D-adjusted, %): -30.75864707650593
Rosenberg metric: -0.02489763844658588
FCF margin (%): -158.54018516033813
Revenue growth (%): -17.31139053254438
Rule of 40 score: -175.8515756928825
Financial ratios for DRIO — quarterly report dated 2025-12-31
Total revenue: 5231000
Gross profit: 2804000
Operating income: -8562000
Net income: -9031000
Capital expenditures: 26000
Operating cash flow: -5887000
Depreciation & amortization: 534000
Net tangible assets: -5436000
Owner earnings: -8523000
Buffett classification: The Gruesome
Stock price: 11.38
Shares outstanding: 7312398
Book value: 67922000
P/B ratio: 1.2251566390860105
Market cap (USD): 83215089.24000001
Debt to equity: 0.46741850946674124
Current ratio: 3.761342915370589
Quick ratio: 3.298401801995066
Interest coverage ratio: -7.804922515952598
COGS to revenue (%): 46.39648250812464
R&D to revenue (%): 50.35366086790288
SG&A to revenue (%): 166.9279296501625
Free cash flow (dilution-adjusted): -7951000
Buyback yield (%): 0
Retained earnings: -452078000
Inventory turnover: 0.5623262279888785
Receivables turnover: 1.7859337657903722
Capitalized R&D asset: 6091690
ROCI (R&D-adjusted, %): -8.569216082547005
Rosenberg metric: -0.0634014423076923
FCF margin (%): -151.99770598355954
Revenue growth (%): 4.473736768524066
Rule of 40 score: -147.52396921503546
Financial ratios for DSGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.38
Shares outstanding: 46255422
Market cap (USD): 1266473454.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSGR — annual report dated 2022-12-31
Total revenue: 1151422000
Gross profit: 390898000
Operating income: 41786000
Net income: 7406000
Capital expenditures: 11345000
Operating cash flow: -11029000
Depreciation & amortization: 45186000
Net tangible assets: -13047000
Owner earnings: 41247000
Return on net tangible assets (%): -316.1416417567257
Capex to operating income (%): 27.150241707749007
Buffett classification: The Good
Stock price: 18.43
P/E ratio: 115.10767316500136
Shares outstanding: 46255422
Book value: 562995000
P/B ratio: 1.5142007077505129
Market cap (USD): 852487427.46
Debt to equity: 0.8205561328253359
Current ratio: 2.8215177101587807
Quick ratio: 1.2615958319319798
Effective tax rate (%): 42.75334312437196
Interest coverage ratio: 1.7195177153203571
COGS to revenue (%): 66.05084842915977
SG&A to revenue (%): 30.320073787021613
Free cash flow (dilution-adjusted): -33578000
Buyback yield (%): 0.288567305599991
Retained earnings: -25736000
Inventory turnover: 2.8766974059476347
Receivables turnover: 6.92372264748859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.994337229276257
FCF margin (%): -2.9162201173852855
Rule of 40 score: -2.9162201173852855
Financial ratios for DSGR — annual report dated 2023-12-31
Total revenue: 1570402000
Gross profit: 551875000
Operating income: 42991000
Net income: -8967000
Capital expenditures: 18688000
Operating cash flow: 102286000
Depreciation & amortization: 63588000
Net tangible assets: 7842000
Owner earnings: 35933000
Capex to operating income (%): 43.46956339699007
Buffett classification: The Good
Stock price: 31.56
Shares outstanding: 46255422
Book value: 661601000
P/B ratio: 2.2064977506382246
Market cap (USD): 1459821118.32
Debt to equity: 0.9810233055875067
Current ratio: 2.716071317893519
Quick ratio: 1.410433237609239
Interest coverage ratio: 1.0050731752934026
COGS to revenue (%): 64.85772432791094
SG&A to revenue (%): 32.40469637710599
Free cash flow (dilution-adjusted): 69241000
Buyback yield (%): 0.2675670293422749
Retained earnings: -34707000
Inventory turnover: 3.223349916451466
Receivables turnover: 7.357304823657284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2859798397329087
FCF margin (%): 4.4091258161922875
Revenue growth (%): 36.38804886479501
Rule of 40 score: 40.7971746809873
Financial ratios for DSGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.51
Shares outstanding: 46255422
Market cap (USD): 1781296301.2199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSGR — annual report dated 2024-12-31
Total revenue: 1804104000
Gross profit: 613775000
Operating income: 55955000
Net income: -7332000
Capital expenditures: 14407000
Operating cash flow: 56453000
Depreciation & amortization: 74376000
Net tangible assets: -92009000
Owner earnings: 52637000
Capex to operating income (%): 25.747475650075952
Buffett classification: The Good
Stock price: 34.4
Shares outstanding: 46255422
Book value: 640543000
P/B ratio: 2.4841213108253464
Market cap (USD): 1591186516.8
Debt to equity: 1.2974741742552802
Current ratio: 2.674721419960114
Quick ratio: 1.3668843728522013
Interest coverage ratio: 1.0146885483724726
COGS to revenue (%): 65.9789568672316
SG&A to revenue (%): 30.91950353194716
Free cash flow (dilution-adjusted): 28027000
Buyback yield (%): 0.20091924901610003
Retained earnings: -42039000
Inventory turnover: 3.4182657239838496
Receivables turnover: 7.195778507241232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8299267485013626
FCF margin (%): 1.5535135446736994
Revenue growth (%): 14.88166724189093
Rule of 40 score: 16.43518078656463
Financial ratios for DSGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 46255422
Market cap (USD): 1591186516.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSGR — quarterly report dated 2025-03-31
Total revenue: 478029000
Gross profit: 163980000
Operating income: 20097000
Net income: 3261000
Capital expenditures: 5053000
Operating cash flow: -4762000
Depreciation & amortization: 19979000
Net tangible assets: -86065000
Owner earnings: 18187000
Return on net tangible assets (%): -21.131702782780458
Capex to operating income (%): 25.143056177538938
Buffett classification: The Good
Stock price: 28
P/E ratio: 99.29100091996321
Shares outstanding: 46255422
Book value: 636713000
P/B ratio: 2.0341218351125234
Market cap (USD): 1295151816
Debt to equity: 1.359845016514505
Current ratio: 2.7358487793768687
Quick ratio: 1.452581931985983
Effective tax rate (%): 40.859630032644176
Interest coverage ratio: 1.413788251846641
COGS to revenue (%): 65.69664183553718
SG&A to revenue (%): 30.099219921803904
Free cash flow (dilution-adjusted): -14243000
Buyback yield (%): 0.8649951196146106
Retained earnings: -38778000
Inventory turnover: 0.898942047321628
Receivables turnover: 1.704853544845984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3481820974941536
FCF margin (%): -2.9795263467279183
Rule of 40 score: -2.9795263467279183
Financial ratios for DSGR — quarterly report dated 2025-06-30
Total revenue: 502437000
Gross profit: 170084000
Operating income: 26826000
Net income: 5003000
Capital expenditures: 5510000
Operating cash flow: 33298000
Depreciation & amortization: 20338000
Net tangible assets: -68760000
Owner earnings: 19831000
Return on net tangible assets (%): -28.84089586969168
Capex to operating income (%): 20.539774845299334
Buffett classification: The Great
Stock price: 27.47
P/E ratio: 153.7556198378509
Shares outstanding: 46255422
Book value: 649375000
P/B ratio: 1.9567067447006736
Market cap (USD): 1270636442.34
Debt to equity: 1.273851010587103
Current ratio: 2.5878658749563397
Quick ratio: 1.3643136570031436
Effective tax rate (%): 57.82330129826336
Interest coverage ratio: 1.8841129372102823
COGS to revenue (%): 66.14819370388724
SG&A to revenue (%): 28.51262944408951
Free cash flow (dilution-adjusted): 23089000
Buyback yield (%): 0.716019130007412
Retained earnings: -33775000
Inventory turnover: 0.948758646086388
Receivables turnover: 1.7724708696250357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8302729853590443
FCF margin (%): 4.595402010600334
Revenue growth (%): 5.105966374424983
Rule of 40 score: 9.701368385025317
Financial ratios for DSGR — quarterly report dated 2025-09-30
Total revenue: 517958000
Gross profit: 170326000
Operating income: 23619000
Net income: 6452000
Capital expenditures: 7725000
Operating cash flow: 38370000
Depreciation & amortization: 20042000
Net tangible assets: -50377000
Owner earnings: 18769000
Return on net tangible assets (%): -37.25708160470056
Capex to operating income (%): 32.706719166772515
Buffett classification: The Good
Stock price: 30.08
P/E ratio: 94.5476415982604
Shares outstanding: 46255422
Book value: 653874000
P/B ratio: 2.127876462070674
Market cap (USD): 1391363093.76
Debt to equity: 1.255960628500292
Current ratio: 2.5048518938564466
Quick ratio: 1.3765912871817834
Effective tax rate (%): 23.01634649803126
Interest coverage ratio: 1.692511644571838
COGS to revenue (%): 67.11586653744126
SG&A to revenue (%): 28.324111221373162
Free cash flow (dilution-adjusted): 24791000
Buyback yield (%): 0.014590008956714213
Retained earnings: -27323000
Inventory turnover: 1.0070276878153914
Receivables turnover: 1.7530799848369978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6171161394612898
FCF margin (%): 4.786295413913869
Revenue growth (%): 3.089143514510277
Rule of 40 score: 7.875438928424146
Financial ratios for DSGR — quarterly report dated 2025-12-31
Total revenue: 481599000
Gross profit: 157648000
Operating income: 7721000
Net income: -6371000
Capital expenditures: 8468000
Operating cash flow: 16943000
Depreciation & amortization: 20520000
Net tangible assets: -44613000
Owner earnings: 5681000
Capex to operating income (%): 109.67491257609119
Buffett classification: The Gruesome
Stock price: 27.39
P/E ratio: 151.81977334691433
Shares outstanding: 46255422
Book value: 649347000
P/B ratio: 1.9510924183525913
Market cap (USD): 1266936008.58
Debt to equity: 1.2614380292817247
Current ratio: 2.5626541780316674
Quick ratio: 1.3502478856809565
Interest coverage ratio: 0.5964925834363412
COGS to revenue (%): 67.26571276103148
SG&A to revenue (%): 31.13108623564418
Free cash flow (dilution-adjusted): 3045000
Buyback yield (%): 0.3049088488951945
Retained earnings: -33694000
Inventory turnover: 0.9167369415972879
Receivables turnover: 1.774950153133995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5298677698201154
FCF margin (%): 0.6322687547108694
Revenue growth (%): -7.019681132447032
Rule of 40 score: -6.387412377736163
Financial ratios for DSGR — annual report dated 2025-12-31
Total revenue: 1980023000
Gross profit: 662038000
Operating income: 78263000
Net income: 8345000
Capital expenditures: 26756000
Operating cash flow: 83849000
Depreciation & amortization: 80879000
Net tangible assets: -44613000
Owner earnings: 62468000
Return on net tangible assets (%): -140.02196669132317
Capex to operating income (%): 34.187291568173976
Buffett classification: The Good
Stock price: 27.39
P/E ratio: 151.81977334691433
Shares outstanding: 46255422
Book value: 649347000
P/B ratio: 1.9510924183525913
Market cap (USD): 1266936008.58
Debt to equity: 1.2614380292817247
Current ratio: 2.5626541780316674
Quick ratio: 1.3502478856809565
Effective tax rate (%): 57.00891247230951
Interest coverage ratio: 1.4139145830322302
COGS to revenue (%): 66.5641257702562
SG&A to revenue (%): 29.48324337646583
Free cash flow (dilution-adjusted): 36682000
Buyback yield (%): 1.9233015586407463
Retained earnings: -33694000
Inventory turnover: 3.729716957104937
Receivables turnover: 7.297444818321534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3709417522900775
FCF margin (%): 1.8526047424701633
Revenue growth (%): 9.751045394278822
Rule of 40 score: 11.603650136748985
Financial ratios for DSU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.38
Shares outstanding: 62931032
Market cap (USD): 464431016.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSU — annual report dated 2022-12-31
Total revenue: -19442842
Net income: -19741504
Capital expenditures: 0
Operating cash flow: 119600506
Net tangible assets: 486565153
Owner earnings: -19741504
Return on net tangible assets (%): -4.057319739870479
Buffett classification: The Gruesome
Stock price: 6.24
Shares outstanding: 62931032
Book value: 486565153
P/B ratio: 0.8070648653295565
Market cap (USD): 392689639.68
Debt to equity: 0.3370566079153638
Free cash flow (dilution-adjusted): 119600506
Buyback yield (%): 0
Retained earnings: -165735764
Receivables turnover: -1.765956018681883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSU — annual report dated 2023-12-31
Total revenue: 70038645
Net income: 69607552
Capital expenditures: 0
Operating cash flow: 59010552
Net tangible assets: 507398277
Owner earnings: 69607552
Return on net tangible assets (%): 13.718523525849497
Buffett classification: The Gruesome
Stock price: 8.14
P/E ratio: 7.359238843509395
Shares outstanding: 62931032
Book value: 507398277
P/B ratio: 1.009578912070291
Market cap (USD): 512258600.48
Debt to equity: 0.29490017956840636
COGS to revenue (%): 0
SG&A to revenue (%): 0.5085006998636253
Free cash flow (dilution-adjusted): 59010552
Buyback yield (%): 0
Retained earnings: -142047987
Receivables turnover: 6.877891785218649
Capitalized R&D asset: 0
FCF margin (%): 84.2542741939111
Rule of 40 score: 84.2542741939111
Financial ratios for DSU — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 550661783
Buffett classification: The Gruesome
Stock price: 9.04
Shares outstanding: 62931032
Book value: 550661783
P/B ratio: 1.033114239707461
Market cap (USD): 568896529.28
Debt to equity: 0.18523166696679946
Buyback yield (%): 0
Retained earnings: -143785275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSU — annual report dated 2024-12-31
Total revenue: 44548562
Net income: 44028170
Capital expenditures: 0
Operating cash flow: 52130922
Net tangible assets: 550661783
Owner earnings: 44028170
Return on net tangible assets (%): 7.9955012966643455
Buffett classification: The Gruesome
Stock price: 9.04
P/E ratio: 12.921194073703266
Shares outstanding: 62931032
Book value: 550661783
P/B ratio: 1.033114239707461
Market cap (USD): 568896529.28
Debt to equity: 0.18523166696679946
COGS to revenue (%): 0
SG&A to revenue (%): 0.9344678735084648
Free cash flow (dilution-adjusted): 52130922
Buyback yield (%): 0
Retained earnings: -143785275
Receivables turnover: 3.613518515844756
Capitalized R&D asset: 0
FCF margin (%): 117.02043715799402
Revenue growth (%): -36.39431202588228
Rule of 40 score: 80.62612513211175
Financial ratios for DSU — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 576662992
Buffett classification: The Gruesome
Stock price: 9.39
Shares outstanding: 62931032
Book value: 576662992
P/B ratio: 1.0247274381706812
Market cap (USD): 590922390.48
Debt to equity: 0.2080938115758259
Buyback yield (%): 0
Retained earnings: -158641883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVLT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20850
Shares outstanding: 855561995
Market cap (USD): 17838467595750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVLT — annual report dated 2022-12-31
Total revenue: 3365000
Gross profit: 395000
Operating income: -18044000
Net income: -16151000
Capital expenditures: 43000
Operating cash flow: -17514000
Depreciation & amortization: 122000
Net tangible assets: -1996000
Owner earnings: -16072000
Buffett classification: The Gruesome
Stock price: 1650
Shares outstanding: 855561995
Book value: -1996000
Market cap (USD): 1411677291750
Debt to equity: -0.313627254509018
Current ratio: 3.0293957539466523
Quick ratio: 1.10506260206859
Interest coverage ratio: -20.093541202672604
COGS to revenue (%): 88.26151560178306
R&D to revenue (%): 212.3031203566122
SG&A to revenue (%): 335.66121842496284
Free cash flow (dilution-adjusted): -19584000
Buyback yield (%): 0
Retained earnings: -228321000
Inventory turnover: 0.4200848656294201
Receivables turnover: 12.326007326007327
Capitalized R&D asset: 7144000
ROCI (R&D-adjusted, %): -89.00504847428853
FCF margin (%): -581.9910846953937
Rule of 40 score: -581.9910846953937
Financial ratios for DVLT — annual report dated 2023-12-31
Total revenue: 2083000
Gross profit: -3457000
Operating income: -21457000
Net income: -18721000
Capital expenditures: 50000
Operating cash flow: -14826000
Depreciation & amortization: 98000
Net tangible assets: -4910000
Owner earnings: -18673000
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 855561995
Book value: -4910000
Market cap (USD): 15400115910
Debt to equity: 0
Current ratio: 1.122628540005499
Quick ratio: 0.3700852350838603
Interest coverage ratio: -23.0225321888412
COGS to revenue (%): 265.9625540086414
R&D to revenue (%): 357.94527124339896
SG&A to revenue (%): 506.1929908785405
Free cash flow (dilution-adjusted): -16934000
Buyback yield (%): 0.01508430205055515
Retained earnings: -247042000
Inventory turnover: 2.024113993423456
Receivables turnover: 7.085034013605442
Capitalized R&D asset: 12242480
ROCI (R&D-adjusted, %): -140.5048573380358
Rosenberg metric: -0.5391937290033595
FCF margin (%): -812.9620739318291
Revenue growth (%): -38.09806835066865
Rule of 40 score: -851.0601422824977
Financial ratios for DVLT — quarterly report dated 2024-09-30
Capital expenditures: 8000
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 855561995
Market cap (USD): 1514344731.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0