speb/financial-data huggingface dataset:
Financial ratios for CLSK — quarterly report dated 2025-09-30
Total revenue: 223652000
Gross profit: 74536000
Operating income: -63093000
Net income: -925000
Capital expenditures: 428887000
Operating cash flow: -119409000
Depreciation & amortization: 108325000
Net tangible assets: 2037620000
Owner earnings: -321487000
Return on net tangible assets (%): -15.777573836142167
Buffett classification: The Gruesome
Stock price: 14.5
P/E ratio: 31.620038471017143
Shares outstanding: 256608606
Book value: 2175127000
P/B ratio: 1.710624155279209
Market cap (USD): 3720824787
Debt to equity: 0.3790293624234355
Current ratio: 4.180453818504267
Quick ratio: 4.180453818504267
Effective tax rate (%): 106.65228335131248
Interest coverage ratio: -12.481305637982196
COGS to revenue (%): 66.67322447373598
SG&A to revenue (%): 8.129594190975265
Free cash flow (dilution-adjusted): -583022000
Buyback yield (%): 0
Retained earnings: -125894000
Receivables turnover: 0.7590480844940404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.199998186805102
FCF margin (%): -260.6826677159158
Revenue growth (%): 12.589355832544651
Rule of 40 score: -248.09331188337114
Financial ratios for CLSK — annual report dated 2025-09-30
Total revenue: 766314000
Gross profit: 318834000
Operating income: -107033000
Net income: 364464000
Capital expenditures: 562873000
Operating cash flow: -461032000
Depreciation & amortization: 348335000
Net tangible assets: 2037620000
Owner earnings: 149926000
Return on net tangible assets (%): 7.357897939753241
Buffett classification: The Gruesome
Stock price: 14.5
P/E ratio: 10.209032406492822
Shares outstanding: 256608606
Book value: 2175127000
P/B ratio: 1.710624155279209
Market cap (USD): 3720824787
Debt to equity: 0.3790293624234355
Current ratio: 4.180453818504267
Quick ratio: 4.180453818504267
Effective tax rate (%): 9.691135476677196
Interest coverage ratio: -9.442699602999559
COGS to revenue (%): 58.39381767787095
SG&A to revenue (%): 8.666160346803007
Free cash flow (dilution-adjusted): -1069240000
Buyback yield (%): 3.896985434697385
Retained earnings: -125894000
Receivables turnover: 2.6007778773315957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7321478758073074
FCF margin (%): -139.53027088112705
Revenue growth (%): 102.21074074855925
Rule of 40 score: -37.319530132567806
Financial ratios for CLSK — quarterly report dated 2025-12-31
Total revenue: 181180000
Gross profit: 61774000
Operating income: -68547000
Net income: -378711000
Capital expenditures: 36928000
Operating cash flow: -161135000
Depreciation & amortization: 106311000
Net tangible assets: 1245691000
Owner earnings: -309328000
Return on net tangible assets (%): -24.831840319950935
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 256608606
Book value: 1382256000
P/B ratio: 1.8787251368198075
Market cap (USD): 2596879092.72
Debt to equity: 1.2944715016610526
Current ratio: 10.54249195323197
Quick ratio: 10.54249195323197
Interest coverage ratio: -18.546266233766232
COGS to revenue (%): 65.90462523457336
SG&A to revenue (%): 11.50678882878905
Free cash flow (dilution-adjusted): -210195000
Buyback yield (%): 17.713570157715388
Retained earnings: -504605000
Receivables turnover: 1.2567718485325639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1510461351336594
FCF margin (%): -116.01446075725796
Revenue growth (%): -18.99021694418114
Rule of 40 score: -135.0046777014391
Financial ratios for COLM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 115571000
Buffett classification: The Gruesome
Stock price: 90.44
Shares outstanding: 51140792
Market cap (USD): 4625173228.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLM — annual report dated 2022-12-31
Total revenue: 3464152000
Gross profit: 1711078000
Operating income: 428704000
Net income: 311440000
Capital expenditures: 58467000
Operating cash flow: -25241000
Depreciation & amortization: 117399000
Net tangible assets: 1802537000
Owner earnings: 370372000
Return on net tangible assets (%): 20.547261997950667
Capex to operating income (%): 13.638081286855266
Buffett classification: The Great
Stock price: 82.49
P/E ratio: 13.545478846904698
Shares outstanding: 51140792
Book value: 1935789000
P/B ratio: 2.179268469900387
Market cap (USD): 4218603932.08
Debt to equity: 0.19594594245550523
Current ratio: 2.8927696360451485
Quick ratio: 1.5004318291959855
Effective tax rate (%): 21.632570896555194
COGS to revenue (%): 50.606151231239274
SG&A to revenue (%): 37.65406367849909
Free cash flow (dilution-adjusted): -104729000
Buyback yield (%): 6.813699617879868
Retained earnings: 1953734000
Inventory turnover: 1.7044212941582526
Receivables turnover: 6.326513393028357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.5359222562162
FCF margin (%): -3.023221844768936
Rule of 40 score: -3.023221844768936
Financial ratios for COLM — annual report dated 2023-12-31
Total revenue: 3487203000
Gross profit: 1729932000
Operating income: 335284000
Net income: 251400000
Capital expenditures: 54607000
Operating cash flow: 636297000
Depreciation & amortization: 127052000
Net tangible assets: 1832008000
Owner earnings: 323845000
Return on net tangible assets (%): 17.677051628595507
Capex to operating income (%): 16.28678970663676
Buffett classification: The Great
Stock price: 76.07
P/E ratio: 15.474463195863164
Shares outstanding: 51140792
Book value: 1938610000
P/B ratio: 2.0067368101062097
Market cap (USD): 3890280047.4399996
Debt to equity: 0.21038682354883137
Current ratio: 3.3767915297162214
Quick ratio: 2.125946361797237
Effective tax rate (%): 22.928827193799968
COGS to revenue (%): 50.39199037165315
SG&A to revenue (%): 40.614584238428336
Free cash flow (dilution-adjusted): 558639000
Buyback yield (%): 4.730302131361873
Retained earnings: 1984446000
Inventory turnover: 2.354682106639796
Receivables turnover: 8.24243935529771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.313780905452816
FCF margin (%): 16.019686837846837
Revenue growth (%): 0.6654153743831102
Rule of 40 score: 16.685102212229946
Financial ratios for COLM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.44
Shares outstanding: 51140792
Market cap (USD): 4113765308.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.46
Shares outstanding: 51140792
Market cap (USD): 4165928916.3199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLM — annual report dated 2024-12-31
Total revenue: 3368582000
Gross profit: 1691085000
Operating income: 270741000
Net income: 223273000
Capital expenditures: 59805000
Operating cash flow: 491042000
Depreciation & amortization: 55944000
Net tangible assets: 1674124000
Owner earnings: 219412000
Return on net tangible assets (%): 13.106078163863607
Capex to operating income (%): 22.08937693219719
Buffett classification: The Great
Stock price: 81.46
P/E ratio: 18.658453625471957
Shares outstanding: 51140792
Book value: 1780039000
P/B ratio: 2.3403582260388673
Market cap (USD): 4165928916.3199997
Debt to equity: 0.25234559467517287
Current ratio: 2.6203053962911507
Quick ratio: 1.7194907017852834
Effective tax rate (%): 25.123160969458763
COGS to revenue (%): 49.798312761868345
SG&A to revenue (%): 42.86391128373898
Free cash flow (dilution-adjusted): 406460000
Buyback yield (%): 7.627494524815172
Retained earnings: 1843261000
Inventory turnover: 2.4293418680260386
Receivables turnover: 8.067706250194593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.257823535803542
FCF margin (%): 12.066204711656122
Revenue growth (%): -3.4016086818002855
Rule of 40 score: 8.664596029855836
Financial ratios for COLM — quarterly report dated 2025-03-31
Total revenue: 778452000
Gross profit: 396057000
Operating income: 46508000
Net income: 42248000
Capital expenditures: 15565000
Operating cash flow: -32038000
Depreciation & amortization: 13465000
Net tangible assets: 1603852000
Owner earnings: 40148000
Return on net tangible assets (%): 2.503223489449151
Capex to operating income (%): 33.46736045411542
Buffett classification: The Good
Stock price: 73.72
P/E ratio: 22.309335271728838
Shares outstanding: 51140792
Book value: 1709767000
P/B ratio: 2.2050368186074474
Market cap (USD): 3770099186.24
Debt to equity: 0.2672153574141974
Current ratio: 3.116300961196028
Quick ratio: 2.000125272243429
Effective tax rate (%): 23.011881332458632
COGS to revenue (%): 49.12248924789197
SG&A to revenue (%): 45.53537019623561
Free cash flow (dilution-adjusted): -52827000
Buyback yield (%): 2.690380146235842
Retained earnings: 1771218000
Inventory turnover: 0.6131072631072632
Receivables turnover: 2.0070955266211166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.164540042222214
FCF margin (%): -6.786160225678654
Rule of 40 score: -6.786160225678654
Financial ratios for COLM — quarterly report dated 2025-06-30
Total revenue: 605246000
Gross profit: 297108000
Operating income: -23591000
Net income: -10196000
Capital expenditures: 14471000
Operating cash flow: -30848000
Depreciation & amortization: 14466000
Net tangible assets: 1547957000
Owner earnings: -10201000
Return on net tangible assets (%): -0.6589976336551984
Buffett classification: The Gruesome
Stock price: 59.77
P/E ratio: 95.36644009234995
Shares outstanding: 51140792
Book value: 1653872000
P/B ratio: 1.8481993393926497
Market cap (USD): 3056685137.84
Debt to equity: 0.2909469414803564
Current ratio: 2.48794664789132
Quick ratio: 1.270357108141267
COGS to revenue (%): 50.91119974357534
SG&A to revenue (%): 53.800933835167854
Free cash flow (dilution-adjusted): -51894000
Buyback yield (%): 0.9898631568373131
Retained earnings: 1720719000
Inventory turnover: 0.33242891310984984
Receivables turnover: 2.0829395711232634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.108029467919468
FCF margin (%): -8.574034359582715
Revenue growth (%): -22.250055237830978
Rule of 40 score: -30.824089597413693
Financial ratios for COLM — quarterly report dated 2025-09-30
Total revenue: 943425000
Gross profit: 471818000
Operating income: 96386000
Net income: 52005000
Capital expenditures: 16612000
Operating cash flow: -270557000
Depreciation & amortization: 14216000
Net tangible assets: 1579016000
Owner earnings: 49609000
Return on net tangible assets (%): 3.141766771204345
Capex to operating income (%): 17.23486813437636
Buffett classification: The Great
Stock price: 51.46
P/E ratio: 31.308578182899698
Shares outstanding: 51140792
Book value: 1655931000
P/B ratio: 1.5892601541489348
Market cap (USD): 2631705156.32
Debt to equity: 0.2900549600194694
Current ratio: 2.946515465448238
Quick ratio: 1.5961149093265123
Effective tax rate (%): 26.741139347495352
COGS to revenue (%): 49.9888173410711
SG&A to revenue (%): 40.37332061372128
Free cash flow (dilution-adjusted): -293430000
Buyback yield (%): 1.5199271052055585
Retained earnings: 1722006000
Inventory turnover: 0.5892509527081902
Receivables turnover: 1.5454380153917222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.546786101607126
FCF margin (%): -31.10263136974322
Revenue growth (%): 55.87463609837984
Rule of 40 score: 24.772004728636617
Financial ratios for COLM — annual report dated 2025-12-31
Total revenue: 3397351000
Gross profit: 1716722000
Operating income: 236039000
Net income: 177224000
Capital expenditures: 66166000
Operating cash flow: 282903000
Depreciation & amortization: 56835000
Net tangible assets: 1633228000
Owner earnings: 167893000
Return on net tangible assets (%): 10.27982620920043
Capex to operating income (%): 28.0318083028652
Buffett classification: The Good
Stock price: 54.53
P/E ratio: 15.735495123459577
Shares outstanding: 51140792
Book value: 1710143000
P/B ratio: 1.6306866664132766
Market cap (USD): 2788707387.76
Debt to equity: 0.27932693347866233
Current ratio: 2.592615277847148
Quick ratio: 1.6864069273173206
Effective tax rate (%): 22.81991429467303
COGS to revenue (%): 49.46880672618166
SG&A to revenue (%): 44.22581005024209
Free cash flow (dilution-adjusted): 192499000
Buyback yield (%): 7.211082843708756
Retained earnings: 1775796000
Inventory turnover: 2.4376160335104777
Receivables turnover: 8.426638522898642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.889020007113599
FCF margin (%): 5.6661498914889865
Revenue growth (%): 0.8540388804547433
Rule of 40 score: 6.5201887719437295
Financial ratios for COLM — quarterly report dated 2025-12-31
Total revenue: 1070228000
Gross profit: 551739000
Operating income: 116736000
Net income: 93167000
Capital expenditures: 19518000
Operating cash flow: 616346000
Depreciation & amortization: 14688000
Net tangible assets: 1633228000
Owner earnings: 88337000
Return on net tangible assets (%): 5.4087365634191915
Capex to operating income (%): 16.719777960526315
Buffett classification: The Great
Stock price: 54.53
P/E ratio: 15.735495123459577
Shares outstanding: 51140792
Book value: 1710143000
P/B ratio: 1.6306866664132766
Market cap (USD): 2788707387.76
Debt to equity: 0.27932693347866233
Current ratio: 2.592615277847148
Quick ratio: 1.6864069273173206
Effective tax rate (%): 22.585979110752895
COGS to revenue (%): 48.446592688660736
SG&A to revenue (%): 41.254293477651494
Free cash flow (dilution-adjusted): 590650000
Buyback yield (%): 1.0545746079018519
Retained earnings: 1775796000
Inventory turnover: 0.7520262351767191
Receivables turnover: 2.6545459957139457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.385299207124302
FCF margin (%): 55.18917464316014
Revenue growth (%): 13.44070805840422
Rule of 40 score: 68.62988270156436
Financial ratios for CRC — annual report dated 2021-12-31
Capital expenditures: 194000000
Buffett classification: The Gruesome
Stock price: 37.99
Shares outstanding: 88794901
Market cap (USD): 3373318288.9900002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRC — annual report dated 2022-12-31
Total revenue: 3235000000
Gross profit: 1967000000
Operating income: 1283000000
Net income: 524000000
Capital expenditures: 12000000
Operating cash flow: 690000000
Depreciation & amortization: 198000000
Net tangible assets: 1864000000
Owner earnings: 710000000
Return on net tangible assets (%): 38.0901287553648
Capex to operating income (%): 0.9353078721745909
Buffett classification: The Great
Stock price: 39.39
P/E ratio: 6.674868607614504
Shares outstanding: 88794901
Book value: 1864000000
P/B ratio: 1.8764115613680257
Market cap (USD): 3497631150.39
Debt to equity: 0.3551502145922747
Current ratio: 0.9664429530201343
Quick ratio: 0.8993288590604027
Effective tax rate (%): 31.14323258869908
Interest coverage ratio: 24.20754716981132
COGS to revenue (%): 39.196290571870165
SG&A to revenue (%): 6.862442040185471
Free cash flow (dilution-adjusted): 690000000
Buyback yield (%): 8.948913894625488
Retained earnings: 938000000
Inventory turnover: 21.133333333333333
Receivables turnover: 7.928921568627451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.750732183534005
FCF margin (%): 21.32921174652241
Rule of 40 score: 21.32921174652241
Financial ratios for CRC — annual report dated 2023-12-31
Total revenue: 2813000000
Gross profit: 1542000000
Operating income: 799000000
Net income: 564000000
Capital expenditures: 185000000
Operating cash flow: 653000000
Depreciation & amortization: 225000000
Net tangible assets: 2219000000
Owner earnings: 604000000
Return on net tangible assets (%): 27.21946822893195
Capex to operating income (%): 23.153942428035045
Buffett classification: The Great
Stock price: 50.76
P/E ratio: 7.991541089999999
Shares outstanding: 88794901
Book value: 2219000000
P/B ratio: 2.0311983662730957
Market cap (USD): 4507229174.76
Debt to equity: 0.27489860297431273
Current ratio: 1.5081168831168832
Quick ratio: 1.3912337662337662
Effective tax rate (%): 24.598930481283425
Interest coverage ratio: 14.267857142857142
COGS to revenue (%): 45.18307856381088
SG&A to revenue (%): 9.491645929612513
Free cash flow (dilution-adjusted): 653000000
Buyback yield (%): 3.239240658486689
Retained earnings: 1419000000
Inventory turnover: 17.65277777777778
Receivables turnover: 10.118705035971223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.625073920756947
FCF margin (%): 23.21365090650551
Revenue growth (%): -13.044822256568779
Rule of 40 score: 10.168828649936732
Financial ratios for CRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.68
Shares outstanding: 88794901
Market cap (USD): 4411330681.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRC — annual report dated 2024-12-31
Total revenue: 2957000000
Gross profit: 1410000000
Operating income: 412000000
Net income: 376000000
Capital expenditures: 0
Operating cash flow: 610000000
Depreciation & amortization: 388000000
Net tangible assets: 3538000000
Owner earnings: 764000000
Return on net tangible assets (%): 21.594120972300736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.45
P/E ratio: 11.677946421409576
Shares outstanding: 88794901
Book value: 3538000000
P/B ratio: 1.2410706202515545
Market cap (USD): 4390907854.45
Debt to equity: 0.34567552289429054
Current ratio: 1.0448979591836736
Quick ratio: 0.9530612244897959
Effective tax rate (%): 27.131782945736433
Interest coverage ratio: 4.735632183908046
COGS to revenue (%): 52.316537030774434
SG&A to revenue (%): 10.855596888738587
Free cash flow (dilution-adjusted): 610000000
Buyback yield (%): 5.329194047259517
Retained earnings: 1680000000
Inventory turnover: 17.18888888888889
Receivables turnover: 6.331905781584583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.69374492282697
FCF margin (%): 20.629015894487658
Revenue growth (%): 5.119089939566299
Rule of 40 score: 25.74810583405396
Financial ratios for CRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.45
Shares outstanding: 88794901
Market cap (USD): 4390907854.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRC — quarterly report dated 2025-03-31
Total revenue: 906000000
Gross profit: 409000000
Operating income: 174000000
Net income: 115000000
Capital expenditures: 0
Operating cash flow: 186000000
Depreciation & amortization: 131000000
Net tangible assets: 3516000000
Owner earnings: 246000000
Return on net tangible assets (%): 6.996587030716723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.3
P/E ratio: 8.165270244130435
Shares outstanding: 88794901
Book value: 3516000000
P/B ratio: 1.068266300426621
Market cap (USD): 3756024312.2999997
Debt to equity: 0.3117178612059158
Current ratio: 0.8314255983350677
Quick ratio: 0.736732570239334
Effective tax rate (%): 29.01234567901235
Interest coverage ratio: 6.444444444444445
COGS to revenue (%): 54.856512141280355
SG&A to revenue (%): 7.9470198675496695
Free cash flow (dilution-adjusted): 186000000
Buyback yield (%): 2.981876332195966
Retained earnings: 1759000000
Inventory turnover: 5.461538461538462
Receivables turnover: 2.1267605633802815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9662461643368565
FCF margin (%): 20.52980132450331
Rule of 40 score: 20.52980132450331
Financial ratios for CRC — quarterly report dated 2025-06-30
Total revenue: 816000000
Gross profit: 352000000
Operating income: 108000000
Net income: 172000000
Capital expenditures: 0
Operating cash flow: 165000000
Depreciation & amortization: 128000000
Net tangible assets: 3407000000
Owner earnings: 300000000
Return on net tangible assets (%): 8.80540064572938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.34
P/E ratio: 13.71834811965157
Shares outstanding: 88794901
Book value: 3407000000
P/B ratio: 1.1556107749750513
Market cap (USD): 3937165910.34
Debt to equity: 0.3205165835045495
Current ratio: 0.7844827586206896
Quick ratio: 0.6842672413793104
Effective tax rate (%): 28.92561983471074
Interest coverage ratio: 4.32
COGS to revenue (%): 56.86274509803921
SG&A to revenue (%): 9.681372549019608
Free cash flow (dilution-adjusted): 165000000
Buyback yield (%): 5.61317468028456
Retained earnings: 1897000000
Inventory turnover: 4.989247311827957
Receivables turnover: 2.0816326530612246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8672199170124482
FCF margin (%): 20.22058823529412
Revenue growth (%): -9.933774834437086
Rule of 40 score: 10.286813400857033
Financial ratios for CRC — quarterly report dated 2025-09-30
Total revenue: 878000000
Gross profit: 395000000
Operating income: 151000000
Net income: 64000000
Capital expenditures: 0
Operating cash flow: 279000000
Depreciation & amortization: 123000000
Net tangible assets: 3443000000
Owner earnings: 187000000
Return on net tangible assets (%): 5.431309904153355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.04
P/E ratio: 13.164919225185185
Shares outstanding: 88794901
Book value: 3443000000
P/B ratio: 1.3421105570839384
Market cap (USD): 4620886648.04
Debt to equity: 0.3194888178913738
Current ratio: 0.8854961832061069
Quick ratio: 0.7829880043620502
Effective tax rate (%): 14.666666666666666
Interest coverage ratio: 6.04
COGS to revenue (%): 55.01138952164008
SG&A to revenue (%): 9.90888382687927
Free cash flow (dilution-adjusted): 279000000
Buyback yield (%): 0.7574303952001428
Retained earnings: 1927000000
Inventory turnover: 5.138297872340425
Receivables turnover: 2.1786600496277915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5882756256427837
FCF margin (%): 31.776765375854215
Revenue growth (%): 7.598039215686274
Rule of 40 score: 39.37480459154049
Financial ratios for CRC — annual report dated 2025-12-31
Total revenue: 3403000000
Gross profit: 1458000000
Operating income: 442000000
Net income: 363000000
Capital expenditures: 0
Operating cash flow: 865000000
Depreciation & amortization: 511000000
Net tangible assets: 3674000000
Owner earnings: 874000000
Return on net tangible assets (%): 23.788786064235165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.12
P/E ratio: 10.792371989311295
Shares outstanding: 88794901
Book value: 3674000000
P/B ratio: 1.0663122025367446
Market cap (USD): 3917631032.12
Debt to equity: 0.3698965704953729
Current ratio: 0.8933333333333333
Quick ratio: 0.7923809523809524
Effective tax rate (%): 27.689243027888445
Interest coverage ratio: 4.169811320754717
COGS to revenue (%): 57.15545107258302
SG&A to revenue (%): 9.785483397002645
Free cash flow (dilution-adjusted): 865000000
Buyback yield (%): 9.929470049901438
Retained earnings: 1905000000
Inventory turnover: 18.349056603773583
Receivables turnover: 7.479120879120879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.95734298756493
FCF margin (%): 25.418748163385246
Revenue growth (%): 15.082854244166386
Rule of 40 score: 40.50160240755163
Financial ratios for CRC — quarterly report dated 2025-12-31
Total revenue: 798000000
Gross profit: 297000000
Operating income: 4000000
Net income: 12000000
Capital expenditures: 0
Operating cash flow: 235000000
Depreciation & amortization: 129000000
Net tangible assets: 3674000000
Owner earnings: 141000000
Return on net tangible assets (%): 3.8377789874795862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.12
P/E ratio: 10.792371989311295
Shares outstanding: 88794901
Book value: 3674000000
P/B ratio: 1.0663122025367446
Market cap (USD): 3917631032.12
Debt to equity: 0.3698965704953729
Current ratio: 0.8933333333333333
Quick ratio: 0.7923809523809524
Effective tax rate (%): 47.82608695652174
Interest coverage ratio: 0.13793103448275862
COGS to revenue (%): 62.78195488721805
SG&A to revenue (%): 11.904761904761903
Free cash flow (dilution-adjusted): 235000000
Buyback yield (%): 0.6381407487083187
Retained earnings: 1905000000
Inventory turnover: 4.726415094339623
Receivables turnover: 1.7538461538461538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.06296237997796317
FCF margin (%): 29.448621553884713
Revenue growth (%): -9.111617312072893
Rule of 40 score: 20.33700424181182
Financial ratios for CRWN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.905511811023622
Shares outstanding: 5977832
Market cap (USD): 35302157.48031496
Buyback yield (%): 30.789311799550962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWN.TO — annual report dated 2022-12-31
Total revenue: 28901470.588235293
Net income: -5496323.529411764
Capital expenditures: 14573529.411764706
Operating cash flow: 2280147.058823529
Depreciation & amortization: 4540441.176470588
Net tangible assets: 31857352.941176467
Owner earnings: -15529411.764705881
Return on net tangible assets (%): -48.74671098185847
Buffett classification: The Gruesome
Stock price: 6.617647058823529
Shares outstanding: 5977832
Book value: 37257352.94117646
P/B ratio: 1.0617818827708705
Market cap (USD): 39559182.35294117
Debt to equity: 1.4603118215906852
COGS to revenue (%): 0
SG&A to revenue (%): 75.15646466188369
Free cash flow (dilution-adjusted): -12544852.94117647
Buyback yield (%): 20.388290901747958
Retained earnings: -9788970.588235293
Receivables turnover: 2.7690031701303273
Capitalized R&D asset: 0
FCF margin (%): -43.405586933292625
Rule of 40 score: -43.405586933292625
Financial ratios for CRWN.TO — annual report dated 2023-12-31
Total revenue: 50592424.24242424
Net income: -9206060.606060605
Capital expenditures: 21064393.939393938
Operating cash flow: 4409090.909090909
Depreciation & amortization: 7752272.727272727
Net tangible assets: 23917424.242424242
Owner earnings: -22518181.818181816
Return on net tangible assets (%): -94.14969433974217
Buffett classification: The Gruesome
Stock price: 4.371212121212121
Shares outstanding: 5977832
Book value: 28960606.060606062
P/B ratio: 0.9022729580412262
Market cap (USD): 26130371.696969695
Debt to equity: 2.136025949565763
COGS to revenue (%): 0
SG&A to revenue (%): 72.02839088377107
Free cash flow (dilution-adjusted): -16668181.818181816
Buyback yield (%): 1.1973759558692845
Retained earnings: -19255303.03030303
Receivables turnover: 3.087042943650904
Capitalized R&D asset: 0
FCF margin (%): -32.94600341409362
Revenue growth (%): 75.05138393552377
Rule of 40 score: 42.105380521430156
Financial ratios for CRWN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0074074074074073
Shares outstanding: 5977832
Market cap (USD): 6022112.237037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRWN.TO — annual report dated 2024-12-31
Total revenue: 38139860.13986014
Net income: -20565734.265734266
Capital expenditures: 11983916.083916085
Operating cash flow: 20449650.34965035
Depreciation & amortization: 8586713.286713287
Net tangible assets: 3332867.132867133
Owner earnings: -23962937.062937066
Return on net tangible assets (%): -718.9886697440203
Buffett classification: The Gruesome
Stock price: 1.125874125874126
Shares outstanding: 5977832
Book value: 5989510.4895104915
P/B ratio: 1.1236788698190308
Market cap (USD): 6730286.377622379
Debt to equity: 7.907997664915351
COGS to revenue (%): 0
SG&A to revenue (%): 88.25815914924827
Free cash flow (dilution-adjusted): 8465734.265734266
Buyback yield (%): 0
Retained earnings: -38339860.13986014
Receivables turnover: 3.4648370497427097
Capitalized R&D asset: 0
FCF margin (%): 22.1965529886322
Revenue growth (%): -24.613495575730912
Rule of 40 score: -2.4169425870987133
Financial ratios for CRWN.TO — quarterly report dated 2024-12-31
Total revenue: 12004895.104895106
Net income: -7637062.937062938
Capital expenditures: 1996503.4965034965
Operating cash flow: -141258.74125874127
Depreciation & amortization: 2325174.8251748253
Net tangible assets: 3332867.132867133
Owner earnings: -7308391.608391609
Return on net tangible assets (%): -219.28241712127573
Buffett classification: The Gruesome
Stock price: 1.125874125874126
Shares outstanding: 5977832
Book value: 5989510.4895104915
P/B ratio: 1.1236788698190308
Market cap (USD): 6730286.377622379
Debt to equity: 7.907997664915351
COGS to revenue (%): 0
SG&A to revenue (%): 80.03728082949846
Free cash flow (dilution-adjusted): -2137762.237762238
Buyback yield (%): 0
Retained earnings: -38339860.13986014
Receivables turnover: 1.0905914490820152
Capitalized R&D asset: 0
FCF margin (%): -17.807421215122037
Rule of 40 score: -17.807421215122037
Financial ratios for CRWN.TO — quarterly report dated 2025-03-31
Total revenue: 13754545.454545455
Net income: -1255944.055944056
Capital expenditures: 2527272.7272727275
Operating cash flow: 1247552.4475524477
Depreciation & amortization: 2264335.6643356644
Net tangible assets: 2667832.167832168
Owner earnings: -1518881.1188811192
Return on net tangible assets (%): -56.93315858453474
Buffett classification: The Gruesome
Stock price: 0.8671328671328672
Shares outstanding: 5977832
Book value: 4823776.223776221
P/B ratio: 1.0745885300086988
Market cap (USD): 5183574.601398602
Debt to equity: 9.61322122354306
COGS to revenue (%): 0
SG&A to revenue (%): 72.02704763841578
Free cash flow (dilution-adjusted): -1311188.8111888112
Buyback yield (%): 0
Retained earnings: -39595804.1958042
Receivables turnover: 1.0563372717508057
Capitalized R&D asset: 0
FCF margin (%): -9.532767298795058
Revenue growth (%): 14.574474282052774
Rule of 40 score: 5.041706983257717
Financial ratios for CRWN.TO — quarterly report dated 2025-06-30
Total revenue: 11278102.189781021
Net income: -2564233.5766423354
Capital expenditures: 2810218.9781021895
Operating cash flow: 3824817.518248175
Depreciation & amortization: 2337956.204379562
Net tangible assets: 1072992.7007299268
Owner earnings: -3036496.350364963
Return on net tangible assets (%): -282.99319727891157
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 5977832
Book value: 2801459.8540146053
P/B ratio: 1.4485106201146394
Market cap (USD): 4057944.350364963
Debt to equity: 17.114382490880622
COGS to revenue (%): 0
SG&A to revenue (%): 82.42832179146981
Free cash flow (dilution-adjusted): 980291.9708029196
Buyback yield (%): 0
Retained earnings: -43894160.5839416
Receivables turnover: 1.0095393662201895
Capitalized R&D asset: 0
FCF margin (%): 8.691994045692834
Revenue growth (%): -18.00454455545854
Rule of 40 score: -9.312550509765707
Financial ratios for CRWN.TO — quarterly report dated 2025-09-30
Total revenue: 15264028.776978418
Net income: -211510.7913669065
Capital expenditures: 3680575.5395683455
Operating cash flow: 4305035.971223022
Depreciation & amortization: 2135251.798561151
Net tangible assets: 1130935.2517985613
Owner earnings: -1756834.5323741008
Return on net tangible assets (%): -155.34351145038164
Buffett classification: The Gruesome
Stock price: 0.41007194244604317
Shares outstanding: 5977832
Book value: 2490647.482014388
P/B ratio: 0.9842184402079726
Market cap (USD): 2451341.179856115
Debt to equity: 18.88648180242635
Effective tax rate (%): 383.25581395348837
COGS to revenue (%): 0
SG&A to revenue (%): 69.90620728660979
Free cash flow (dilution-adjusted): 591366.9064748202
Buyback yield (%): 0
Retained earnings: -43474100.719424464
Receivables turnover: 1.0680056377730796
Capitalized R&D asset: 0
FCF margin (%): 3.874251779233634
Revenue growth (%): 35.34217477483939
Rule of 40 score: 39.216426554073024
Financial ratios for DAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.48
Shares outstanding: 18203567
Market cap (USD): 1155562433.1599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAC — annual report dated 2022-12-31
Total revenue: 1056748936.1702129
Gross profit: 707400000
Operating income: 655543617.0212766
Net income: 594904255.319149
Capital expenditures: 74538297.87234043
Operating cash flow: 994405319.1489363
Depreciation & amortization: 142841489.36170214
Net tangible assets: 2723844680.851064
Owner earnings: 663207446.8085108
Return on net tangible assets (%): 24.348210875272517
Capex to operating income (%): 11.370455899034585
Buffett classification: The Great
Stock price: 46.61
P/E ratio: 1.426226573912841
Shares outstanding: 18203567
Book value: 2723844680.851064
P/B ratio: 0.3114965636017456
Market cap (USD): 848468257.87
Debt to equity: 0.19604290556136625
Current ratio: 1.6309526415565199
Quick ratio: 1.560468812251814
Effective tax rate (%): 3.16039206178783
Interest coverage ratio: 9.916335430714021
COGS to revenue (%): 33.05883963662135
SG&A to revenue (%): 3.682007441530829
Free cash flow (dilution-adjusted): 776206382.9787235
Buyback yield (%): 3.580043405648261
Retained earnings: 2006713829.787234
Inventory turnover: 20.3980371451643
Receivables turnover: 18.124730868882967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.427672620869842
FCF margin (%): 73.45229849880806
Rule of 40 score: 73.45229849880806
Financial ratios for DAC — annual report dated 2023-12-31
Total revenue: 1081758888.8888888
Gross profit: 712410000
Operating income: 643357777.7777778
Net income: 640332222.2222222
Capital expenditures: 293467777.7777778
Operating cash flow: 640324444.4444444
Depreciation & amortization: 143652222.2222222
Net tangible assets: 3351463333.333333
Owner earnings: 490516666.6666666
Return on net tangible assets (%): 14.635895365109173
Capex to operating income (%): 45.61501980926459
Buffett classification: The Good
Stock price: 68.76
P/E ratio: 1.9547310341125006
Shares outstanding: 18203567
Book value: 3351463333.333333
P/B ratio: 0.3734718665935975
Market cap (USD): 1251677266.92
Debt to equity: 0.1339958631669019
Current ratio: 2.9838843958135106
Quick ratio: 2.8381244053282586
Effective tax rate (%): 0
Interest coverage ratio: 28.296046522992718
COGS to revenue (%): 34.143365280618085
SG&A to revenue (%): 4.466388587310995
Free cash flow (dilution-adjusted): 328418888.8888889
Buyback yield (%): 6.2680339116976205
Retained earnings: 2668791111.111111
Inventory turnover: 13.561829382726124
Receivables turnover: 13.266242437455714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.57675288922684
FCF margin (%): 30.359712525793896
Revenue growth (%): 2.366688232430599
Rule of 40 score: 32.72640075822449
Financial ratios for DAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.9
Shares outstanding: 18203567
Market cap (USD): 1509075704.3000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.29
Shares outstanding: 18203567
Market cap (USD): 1406953693.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAC — annual report dated 2024-12-31
Total revenue: 1056364583.3333334
Gross profit: 641605208.3333334
Operating income: 554741666.6666667
Net income: 526117708.3333334
Capital expenditures: 676194791.6666667
Operating cash flow: 647656250
Depreciation & amortization: 154525000
Net tangible assets: 3567500000
Owner earnings: 4447916.666666627
Return on net tangible assets (%): 0.12467881336136305
Capex to operating income (%): 121.89363667773287
Buffett classification: The Gruesome
Stock price: 77.29
P/E ratio: 2.6742184707810552
Shares outstanding: 18203567
Book value: 3567500000.0000005
P/B ratio: 0.39438085309880866
Market cap (USD): 1406953693.43
Debt to equity: 0.21454771081523008
Current ratio: 3.97129988044083
Quick ratio: 3.829953715212425
Effective tax rate (%): 0
Interest coverage ratio: 20.338056139010884
COGS to revenue (%): 39.26290047430752
SG&A to revenue (%): 5.347348906923312
Free cash flow (dilution-adjusted): -54323958.333333336
Buyback yield (%): 3.94854265112533
Retained earnings: 2962683333.3333335
Inventory turnover: 16.673045517356893
Receivables turnover: 10.958967764245653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.756653172683066
FCF margin (%): -5.142538777844612
Revenue growth (%): -2.347501445690806
Rule of 40 score: -7.490040223535418
Financial ratios for DAC — quarterly report dated 2025-03-31
Total revenue: 275333695.6521739
Gross profit: 155915217.39130434
Operating income: 130706521.73913042
Net income: 125159782.60869564
Capital expenditures: 91314130.43478261
Operating cash flow: 145500000
Depreciation & amortization: 43508695.652173914
Net tangible assets: 3797531521.7391305
Owner earnings: 77354347.82608695
Return on net tangible assets (%): 2.036963943110642
Capex to operating income (%): 69.86195426195427
Buffett classification: The Good
Stock price: 76.09
P/E ratio: 2.766682284357387
Shares outstanding: 18203567
Book value: 3797531521.7391305
P/B ratio: 0.3647394116680487
Market cap (USD): 1385109413.03
Debt to equity: 0.22035309550340051
Current ratio: 4.342173581377036
Quick ratio: 4.175746837934938
Effective tax rate (%): 0
Interest coverage ratio: 12.021393581925421
COGS to revenue (%): 43.37227159138911
SG&A to revenue (%): 4.824975227688142
Free cash flow (dilution-adjusted): 50505434.782608695
Buyback yield (%): 2.650394923308652
Retained earnings: 3199379347.826087
Inventory turnover: 4.06110228070824
Receivables turnover: 2.6571314682527194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8120084100682288
FCF margin (%): 18.343354111808992
Rule of 40 score: 18.343354111808992
Financial ratios for DAC — quarterly report dated 2025-06-30
Total revenue: 308416470.5882353
Gross profit: 174424705.88235295
Operating income: 147694117.6470588
Net income: 154004705.88235295
Capital expenditures: 25095294.11764706
Operating cash flow: 191504705.88235295
Depreciation & amortization: 47880000
Net tangible assets: 4226532941.1764708
Owner earnings: 176789411.7647059
Return on net tangible assets (%): 4.182847128490519
Capex to operating income (%): 16.99139716425044
Buffett classification: The Great
Stock price: 84.95
P/E ratio: 5.539361489022574
Shares outstanding: 18203567
Book value: 4226532941.1764703
P/B ratio: 0.3658774314957915
Market cap (USD): 1546393016.65
Debt to equity: 0.2118810773285739
Current ratio: 5.357303042768615
Quick ratio: 5.213849706073595
Interest coverage ratio: 12.927607867366904
COGS to revenue (%): 43.44507426932261
SG&A to revenue (%): 4.2745866933176675
Free cash flow (dilution-adjusted): 164382352.94117647
Buyback yield (%): 1.4788113401894316
Retained earnings: 3598552941.1764708
Inventory turnover: 5.267702696452523
Receivables turnover: 2.864257150973494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872478344295611
FCF margin (%): 53.29882435515002
Revenue growth (%): 12.015519879504525
Rule of 40 score: 65.31434423465454
Financial ratios for DAC — quarterly report dated 2025-09-30
Total revenue: 306741176.47058827
Gross profit: 180472941.1764706
Operating income: 153001176.47058824
Net income: 153704705.88235295
Capital expenditures: 108575294.11764707
Operating cash flow: 198380000
Depreciation & amortization: 48443529.4117647
Net tangible assets: 4365398823.529412
Owner earnings: 93572941.1764706
Return on net tangible assets (%): 2.1435141429029194
Capex to operating income (%): 70.96369885660242
Buffett classification: The Good
Stock price: 88.46
P/E ratio: 3.720032651320838
Shares outstanding: 18203567
Book value: 4365398823.529411
P/B ratio: 0.36887523956358415
Market cap (USD): 1610287536.82
Debt to equity: 0.20280607741789783
Current ratio: 4.616395920713662
Quick ratio: 4.506435095488514
Effective tax rate (%): 0
Interest coverage ratio: 15.22667134995902
COGS to revenue (%): 41.164422966286956
SG&A to revenue (%): 4.82836650941587
Free cash flow (dilution-adjusted): 87754117.64705883
Buyback yield (%): 0
Retained earnings: 3733948235.294118
Inventory turnover: 5.195217580715426
Receivables turnover: 2.7001025237409775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9377714537553605
FCF margin (%): 28.60852222605761
Revenue growth (%): -0.5431921694881612
Rule of 40 score: 28.065330056569447
Financial ratios for DAC — quarterly report dated 2025-12-31
Total revenue: 313252941.1764706
Gross profit: 190758823.52941176
Operating income: 144617647.05882353
Net income: 138722352.94117647
Capital expenditures: 114564705.88235295
Operating cash flow: 211165882.3529412
Depreciation & amortization: 48780000
Net tangible assets: 4465384705.882353
Owner earnings: 72937647.05882353
Return on net tangible assets (%): 1.6334011930201917
Capex to operating income (%): 79.2190359975595
Buffett classification: The Gruesome
Stock price: 92.77
P/E ratio: 2.9544609582209085
Shares outstanding: 18203567
Book value: 4465384705.882353
P/B ratio: 0.3781857604262803
Market cap (USD): 1688744910.59
Debt to equity: 0.30432553469472495
Current ratio: 3.2847842539758414
Quick ratio: 3.2264860235612782
Effective tax rate (%): 0
Interest coverage ratio: 8.427024062521422
COGS to revenue (%): 39.10390024975119
SG&A to revenue (%): 10.663436801682536
Free cash flow (dilution-adjusted): 82972941.1764706
Buyback yield (%): 1.5693520540007013
Retained earnings: 3853202352.9411764
Inventory turnover: 4.446342400819917
Receivables turnover: 2.789341909530893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.608624237997357
FCF margin (%): 26.487521829756073
Revenue growth (%): 2.122885743872958
Rule of 40 score: 28.610407573629033
Financial ratios for DAC — annual report dated 2025-12-31
Total revenue: 1226418823.5294118
Gross profit: 714411764.7058824
Operating income: 586783529.4117647
Net income: 581898823.5294118
Capital expenditures: 347069411.7647059
Operating cash flow: 758532941.1764706
Depreciation & amortization: 192195294.11764705
Net tangible assets: 4465384705.882353
Owner earnings: 427024705.88235295
Return on net tangible assets (%): 9.562999248862559
Capex to operating income (%): 59.1477767129275
Buffett classification: The Good
Stock price: 92.77
P/E ratio: 2.902128071590169
Shares outstanding: 18203567
Book value: 4465384705.882353
P/B ratio: 0.3781857604262803
Market cap (USD): 1688744910.59
Debt to equity: 0.30432553469472495
Current ratio: 3.2847842539758414
Quick ratio: 3.2264860235612782
Effective tax rate (%): 0
Interest coverage ratio: 11.64198683534849
COGS to revenue (%): 41.748140928729846
SG&A to revenue (%): 6.178678044924677
Free cash flow (dilution-adjusted): 389774117.64705884
Buyback yield (%): 5.276386346071786
Retained earnings: 3853202352.9411764
Inventory turnover: 18.585045052739464
Receivables turnover: 10.92057239833225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.584446424152857
FCF margin (%): 31.781485261728076
Revenue growth (%): 16.098063384468674
Rule of 40 score: 47.87954864619675
Financial ratios for DPA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 256000000
Market cap (USD): 34594.59459459459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPA.L — annual report dated 2022-12-31
Total revenue: 13640916.86746988
Net income: 9229907.228915663
Capital expenditures: 0
Operating cash flow: 7581454.21686747
Depreciation & amortization: 1155132.530120482
Net tangible assets: 53898940.96385542
Owner earnings: 10385039.759036146
Return on net tangible assets (%): 19.267613747736423
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
P/E ratio: 0.016708387597520528
Shares outstanding: 256000000
Book value: 53898940.963855416
P/B ratio: 0.0028612225901302447
Market cap (USD): 154216.86746987954
Debt to equity: 2.201495207865698
Effective tax rate (%): 0.2766050617593795
COGS to revenue (%): 0
SG&A to revenue (%): 8.627851659266447
Free cash flow (dilution-adjusted): 7581454.21686747
Buyback yield (%): 0
Retained earnings: -200655068.6746988
Receivables turnover: 16.858542316248403
Capitalized R&D asset: 0
FCF margin (%): 55.57877297051279
Rule of 40 score: 55.57877297051279
Financial ratios for DPA.L — annual report dated 2023-12-31
Total revenue: 5837437.974683544
Net income: -3171755.6962025315
Capital expenditures: 0
Operating cash flow: 15741592.40506329
Depreciation & amortization: 1700630.3797468354
Net tangible assets: 53456245.56962025
Owner earnings: -1471125.316455696
Return on net tangible assets (%): -2.752017656271304
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 256000000
Book value: 53456245.56962025
P/B ratio: 0.0036371873421902315
Market cap (USD): 194430.37974683542
Debt to equity: 2.195388827877071
COGS to revenue (%): 0
SG&A to revenue (%): 20.613321779799357
Free cash flow (dilution-adjusted): 15741592.40506329
Buyback yield (%): 0
Retained earnings: -213986574.6835443
Capitalized R&D asset: 0
FCF margin (%): 269.6661184809705
Revenue growth (%): -57.206410453212655
Rule of 40 score: 212.45970802775787
Financial ratios for DPA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 59661765
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
Shares outstanding: 256000000
Book value: 59661765
P/B ratio: 0.0032181414679904284
Market cap (USD): 191999.99999999997
Debt to equity: 1.7847468558799762
Buyback yield (%): 0
Retained earnings: -205655417.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPA.L — annual report dated 2024-12-31
Total revenue: 6662400
Net income: 5656325
Capital expenditures: 0
Operating cash flow: 14013591.25
Depreciation & amortization: 550978.75
Net tangible assets: 59661765
Owner earnings: 6207303.75
Return on net tangible assets (%): 10.404157084524737
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
P/E ratio: 0.033944301291032604
Shares outstanding: 256000000
Book value: 59661765
P/B ratio: 0.0032181414679904284
Market cap (USD): 191999.99999999997
Debt to equity: 1.7847468558799762
Effective tax rate (%): 0.10232477021079786
COGS to revenue (%): 0
SG&A to revenue (%): 19.4955458993756
Free cash flow (dilution-adjusted): 14013591.25
Buyback yield (%): 0
Retained earnings: -205655417.5
Receivables turnover: 11.712899986155277
Capitalized R&D asset: 0
FCF margin (%): 210.3384853806436
Revenue growth (%): 14.132261942555008
Rule of 40 score: 224.4707473231986
Financial ratios for DPA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 68132228.76712328
Buffett classification: The Gruesome
Stock price: 0.001780821917808219
Shares outstanding: 256000000
Book value: 68132228.76712328
P/B ratio: 0.006691259323354042
Market cap (USD): 455890.4109589041
Debt to equity: 1.6340195808203497
Buyback yield (%): 0
Retained earnings: -222626327.39726028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRE.AX — annual report dated 2021-06-30
Operating income: -1043551.1278195488
Net income: -960800.7518796992
Capital expenditures: 563.1578947368421
Net tangible assets: 9141936.090225564
Owner earnings: -961363.909774436
Return on net tangible assets (%): -10.51597714407907
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 5725200000
Book value: 9141936.090225562
P/B ratio: 9.417396078141095
Market cap (USD): 86093233.08270676
Debt to equity: 0.04761556982508518
Current ratio: 3.7179193845355134
Quick ratio: 3.7179193845355134
Interest coverage ratio: -18.14824064751494
Free cash flow (dilution-adjusted): -4856646.616541353
Buyback yield (%): 0.47869157409348145
Retained earnings: -30658342.105263155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.896163379919896
Rule of 40 score: 0
Financial ratios for DRE.AX — annual report dated 2022-06-30
Operating income: -1268786.8965517243
Net income: -988802.7586206897
Capital expenditures: 224286.20689655174
Depreciation & amortization: 42837.24137931035
Net tangible assets: 13458766.896551725
Owner earnings: -1170251.7241379311
Return on net tangible assets (%): -8.695088733855414
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 5725200000
Book value: 13458766.896551725
P/B ratio: 14.66855702105619
Market cap (USD): 197420689.6551724
Debt to equity: 0.01062345620431897
Current ratio: 2.144336853545229
Quick ratio: 2.144336853545229
Interest coverage ratio: -43.4803601815088
Free cash flow (dilution-adjusted): -5434722.068965517
Buyback yield (%): 0.18124886466848322
Retained earnings: -29109902.75862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.3422064289624
Rule of 40 score: 0