speb/financial-data huggingface dataset:
Financial ratios for CWL.TO — quarterly report dated 2025-05-31
Total revenue: 20239855.07246377
Gross profit: 4590579.710144928
Operating income: 1420289.8550724639
Net income: 609420.2898550725
Capital expenditures: 75362.31884057971
Operating cash flow: 6307246.376811595
Depreciation & amortization: 341304.347826087
Net tangible assets: 16056521.739130436
Owner earnings: 875362.3188405797
Return on net tangible assets (%): 5.451755573607726
Capex to operating income (%): 5.3061224489795915
Buffett classification: The Great
Stock price: 0.5217391304347826
P/E ratio: 6.310051747919144
Shares outstanding: 29481964
Book value: 24328985.507246375
P/B ratio: 0.6322456091022816
Market cap (USD): 15381894.260869564
Debt to equity: 0.18016917853100617
Current ratio: 1.3734445416022063
Quick ratio: 1.3734445416022063
Effective tax rate (%): 25.111308993766695
Interest coverage ratio: 20.20618556701031
COGS to revenue (%): 77.31910780136766
SG&A to revenue (%): 15.663599584690846
Free cash flow (dilution-adjusted): 6184782.608695652
Buyback yield (%): 0.14132934517750131
Retained earnings: 191304.34782608697
Receivables turnover: 1.2023676280671545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.057672954351921
FCF margin (%): 30.557445132648308
Revenue growth (%): 25.85452674819857
Rule of 40 score: 56.41197188084688
Financial ratios for CWL.TO — annual report dated 2025-08-31
Total revenue: 75954014.59854014
Gross profit: 16212408.759124087
Operating income: 2808029.197080292
Net income: 1870072.9927007298
Capital expenditures: 285401.45985401457
Operating cash flow: 2648905.1094890507
Depreciation & amortization: 1303649.6350364962
Net tangible assets: 17212408.759124085
Owner earnings: 2888321.1678832113
Return on net tangible assets (%): 16.780458843984565
Capex to operating income (%): 10.163763971926176
Buffett classification: The Great
Stock price: 0.49635036496350365
P/E ratio: 7.8250333801717415
Shares outstanding: 29481964
Book value: 25527007.299270067
P/B ratio: 0.5732510442639828
Market cap (USD): 14633383.591240875
Debt to equity: 0.20499256548095623
Current ratio: 1.3227667884591154
Quick ratio: 1.3227667884591154
Effective tax rate (%): 31.350482315112536
Interest coverage ratio: 9.914948453608247
COGS to revenue (%): 78.65496795025804
SG&A to revenue (%): 17.648019835282586
Free cash flow (dilution-adjusted): 2174452.5547445253
Buyback yield (%): 0.38907137378276824
Retained earnings: 1209489.0510948903
Receivables turnover: 3.6682412662600914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.364426377157324
FCF margin (%): 2.862854012704575
Revenue growth (%): 17.65547120288832
Rule of 40 score: 20.518325215592895
Financial ratios for CWL.TO — quarterly report dated 2025-08-31
Total revenue: 23071532.846715327
Gross profit: 5010218.9781021895
Operating income: 1918978.102189781
Net income: 1070802.9197080291
Capital expenditures: 122627.73722627736
Operating cash flow: 4118978.1021897807
Depreciation & amortization: 296350.3649635036
Net tangible assets: 17212408.759124085
Owner earnings: 1244525.5474452553
Return on net tangible assets (%): 7.2303973538017905
Capex to operating income (%): 6.390262457208064
Buffett classification: The Great
Stock price: 0.49635036496350365
P/E ratio: 9.541257858613193
Shares outstanding: 29481964
Book value: 25527007.299270067
P/B ratio: 0.5732510442639828
Market cap (USD): 14633383.591240875
Debt to equity: 0.20499256548095623
Current ratio: 1.3227667884591154
Quick ratio: 1.3227667884591154
Effective tax rate (%): 38.849520633597336
Interest coverage ratio: 28.89010989010989
COGS to revenue (%): 78.28397873955961
SG&A to revenue (%): 13.75284738041002
Free cash flow (dilution-adjusted): 3949635.03649635
Buyback yield (%): 0.20949997049841368
Retained earnings: 1209489.0510948903
Receivables turnover: 1.1142524764691368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.399552104379154
FCF margin (%): 17.119083776259174
Revenue growth (%): 13.990603016244135
Rule of 40 score: 31.10968679250331
Financial ratios for CWL.TO — quarterly report dated 2025-11-30
Total revenue: 20915000
Gross profit: 4222142.857142857
Operating income: 611428.5714285715
Net income: 416428.5714285715
Capital expenditures: 435714.28571428574
Operating cash flow: -457142.85714285716
Depreciation & amortization: 287857.1428571429
Net tangible assets: 17157857.142857146
Owner earnings: 268571.4285714286
Return on net tangible assets (%): 1.565297031763873
Capex to operating income (%): 71.26168224299066
Buffett classification: The Good
Stock price: 0.6142857142857143
P/E ratio: 9.286768064204642
Shares outstanding: 29481964
Book value: 25400714.285714284
P/B ratio: 0.7129858282950424
Market cap (USD): 18110349.314285714
Debt to equity: 0.19414527150530078
Current ratio: 1.3498443558516737
Quick ratio: 1.3498443558516737
Effective tax rate (%): 47.57194244604317
Interest coverage ratio: 7.711711711711712
COGS to revenue (%): 79.8128479218606
SG&A to revenue (%): 17.263754653188077
Free cash flow (dilution-adjusted): -892857.142857143
Buyback yield (%): 0.04338482224053528
Retained earnings: 1389285.7142857143
Receivables turnover: 1.0584514170040487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0599701593107764
FCF margin (%): -4.268979884566784
Revenue growth (%): -9.347158947101995
Rule of 40 score: -13.61613883166878
Financial ratios for CWL.TO — quarterly report dated 2026-02-28
Total revenue: 19924817.518248174
Gross profit: 4405109.489051094
Operating income: 562773.7226277372
Net income: 16058.39416058394
Capital expenditures: 49635.03649635036
Operating cash flow: -4021167.8832116784
Depreciation & amortization: 285401.45985401457
Net tangible assets: 17115328.467153285
Owner earnings: 251824.81751824816
Return on net tangible assets (%): 1.4713408393039917
Capex to operating income (%): 8.81971465629053
Buffett classification: The Great
Stock price: 0.6788321167883211
P/E ratio: 9.472810925310556
Shares outstanding: 29481964
Book value: 25364233.57664234
P/B ratio: 0.7890364188897521
Market cap (USD): 20013304.02919708
Debt to equity: 0.18702696480474254
Current ratio: 1.3842163283833733
Quick ratio: 1.3842163283833733
Effective tax rate (%): 92.56756756756755
Interest coverage ratio: 7.342857142857143
COGS to revenue (%): 77.89134337106641
SG&A to revenue (%): 19.284170421658057
Free cash flow (dilution-adjusted): -4077372.2627737224
Buyback yield (%): 0.29177671262451876
Retained earnings: 1221167.8832116788
Receivables turnover: 0.9527748691099477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.91134910010412
FCF margin (%): -20.463787229365867
Revenue growth (%): -4.7343173882468355
Rule of 40 score: -25.198104617612703
Financial ratios for DEEPAKNTR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.168798628511144
Shares outstanding: 136393041
Market cap (USD): 3978421147.2592645
Buyback yield (%): 0
Retained earnings: 366208624.5549255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEEPAKNTR.NS — annual report dated 2023-03-31
Total revenue: 960119366.6260659
Gross profit: 238020706.45554203
Operating income: 137649208.28258222
Net income: 103775883.06942753
Capital expenditures: 43507917.17417783
Operating cash flow: 79161997.56394641
Depreciation & amortization: 20255785.6272838
Net tangible assets: 492526187.5761267
Owner earnings: 80523751.5225335
Return on net tangible assets (%): 16.34913098099732
Capex to operating income (%): 31.607822316609145
Buffett classification: The Good
Stock price: 22.210109622411697
P/E ratio: 29.190832231390846
Shares outstanding: 136393041
Book value: 498168087.6979294
P/B ratio: 6.080888092095034
Market cap (USD): 3029304392.344093
Debt to equity: 0.017814355152617627
Current ratio: 3.4507533763354163
Quick ratio: 2.3256399919371096
Effective tax rate (%): 25.64666457220651
Interest coverage ratio: 45.60532687651332
COGS to revenue (%): 75.20925889746758
SG&A to revenue (%): 3.8810896939834416
Free cash flow (dilution-adjusted): 35209500.6090134
Buyback yield (%): 0
Retained earnings: 429758830.6942753
Inventory turnover: 6.638259039045091
Receivables turnover: 6.019442238377421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.06932442594891
FCF margin (%): 3.667200332885933
Rule of 40 score: 3.667200332885933
Financial ratios for DEEPAKNTR.NS — annual report dated 2024-03-31
Total revenue: 912569852.5002998
Gross profit: 225375944.35783666
Operating income: 118751648.87876244
Net income: 97241875.52464324
Capital expenditures: 88156853.33972898
Operating cash flow: 104815925.1708838
Depreciation & amortization: 19865691.32989567
Net tangible assets: 569254107.2070992
Owner earnings: 28950713.514809936
Return on net tangible assets (%): 5.0857276475086435
Capex to operating income (%): 74.23631938764176
Buffett classification: The Good
Stock price: 25.327495201535513
P/E ratio: 35.52475795856993
Shares outstanding: 136393041
Book value: 578328336.7310228
P/B ratio: 5.9732402375037035
Market cap (USD): 3454494091.4503365
Debt to equity: 0.05931971434969769
Current ratio: 3.6195959544493417
Quick ratio: 2.651631722416121
Effective tax rate (%): 26.39781432668918
Interest coverage ratio: 83.70836855452241
COGS to revenue (%): 75.30315693200453
SG&A to revenue (%): 4.061146503511206
Free cash flow (dilution-adjusted): 12753327.737138746
Buyback yield (%): 0
Retained earnings: 507837870.2482312
Inventory turnover: 7.541037754470924
Receivables turnover: 5.861223861054415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.645079417679
FCF margin (%): 1.39751797653589
Revenue growth (%): -4.952458598232294
Rule of 40 score: -3.554940621696404
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 600840898.2322025
Buffett classification: The Gruesome
Stock price: 34.58098423315815
Shares outstanding: 136393041
Book value: 612102245.5805064
P/B ratio: 7.705584539818754
Market cap (USD): 4716605600.333493
Debt to equity: 0.16724493220828487
Current ratio: 3.802995254334295
Quick ratio: 2.7106097822717192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.95465671989742
Shares outstanding: 136393041
Market cap (USD): 3949213681.1378946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEEPAKNTR.NS — annual report dated 2025-03-31
Total revenue: 945929389.759177
Gross profit: 210758709.37573063
Operating income: 106191255.55295767
Net income: 81525602.05751695
Capital expenditures: 129162964.69487958
Operating cash flow: 73030161.32803366
Depreciation & amortization: 22839607.201309327
Net tangible assets: 623293196.1655365
Owner earnings: -24797755.436053306
Return on net tangible assets (%): -3.9785057158665706
Capex to operating income (%): 121.6323924435246
Buffett classification: The Gruesome
Stock price: 23.05309837787373
P/E ratio: 38.56803400252168
Shares outstanding: 136393041
Book value: 634166471.8260462
P/B ratio: 4.9581337581228215
Market cap (USD): 3144282192.2303653
Debt to equity: 0.23356486858162537
Current ratio: 3.5730959296024967
Quick ratio: 2.5691620789804497
Effective tax rate (%): 26.804513251115193
Interest coverage ratio: 33.03127272727272
COGS to revenue (%): 77.71940361960976
SG&A to revenue (%): 4.065881643407633
Free cash flow (dilution-adjusted): -59808276.82955342
Buyback yield (%): 0
Retained earnings: 564312602.2913257
Inventory turnover: 6.788339684150304
Receivables turnover: 6.352187531892511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.368241816300733
FCF margin (%): -6.322699926342275
Revenue growth (%): 3.6555598639903786
Rule of 40 score: -2.6671400623518964
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2025-03-31
Total revenue: 254815291.09188682
Gross profit: 64634089.31494037
Operating income: 31010053.77601122
Net income: 23673135.37526303
Capital expenditures: 0
Depreciation & amortization: 5991349.076455459
Net tangible assets: 623293196.1655365
Owner earnings: 29664484.45171849
Return on net tangible assets (%): 4.759314658689149
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.05309837787373
P/E ratio: 33.20517268189944
Shares outstanding: 136393041
Book value: 634166471.8260462
P/B ratio: 4.9581337581228215
Market cap (USD): 3144282192.2303653
Debt to equity: 0.23356486858162537
Current ratio: 3.5730959296024967
Quick ratio: 2.5691620789804497
Effective tax rate (%): 27.34383409278462
Interest coverage ratio: 28.400428265524624
COGS to revenue (%): 74.63492514990664
Buyback yield (%): 0
Retained earnings: 564312602.2913257
Inventory turnover: 1.7560746553827222
Receivables turnover: 1.711157864987714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.903804465401308
Rule of 40 score: 0
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2025-06-30
Total revenue: 221142054.762462
Gross profit: 48620407.20805056
Operating income: 16184179.73320852
Net income: 13134799.906388955
Capital expenditures: 0
Depreciation & amortization: 5996957.641001639
Owner earnings: 19131757.547390595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.15597940556986
P/E ratio: 85.8052597705311
Shares outstanding: 136393041
Market cap (USD): 3158314448.4590454
Effective tax rate (%): 27.458963422515193
Interest coverage ratio: 17.01230012300123
COGS to revenue (%): 78.01394797553284
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.21476281314774
Rule of 40 score: -13.21476281314774
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2025-09-30
Total revenue: 214418263.8105975
Gross profit: 59135287.485907555
Operating income: 17025930.101465613
Net income: 13387824.12626832
Capital expenditures: 0
Depreciation & amortization: 6003382.187147689
Net tangible assets: 615563697.8579481
Owner earnings: 19391206.313416008
Return on net tangible assets (%): 3.1501543026162766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.688838782412624
P/E ratio: 56.21617581995872
Shares outstanding: 136393041
Book value: 625709131.9052987
P/B ratio: 4.509784966218262
Market cap (USD): 2821813636.291995
Debt to equity: 0.2241245108143365
Current ratio: 3.1565655427335018
Quick ratio: 2.1380724846736388
Effective tax rate (%): 27.160645280009817
Interest coverage ratio: 19.02015113350126
COGS to revenue (%): 72.42059214781086
Buyback yield (%): 0
Inventory turnover: 1.5240160660345
Receivables turnover: 1.3771133975830334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.15861889556241
Revenue growth (%): -3.0404849765399837
Rule of 40 score: -3.0404849765399837
Financial ratios for DEEPAKNTR.NS — quarterly report dated 2025-12-31
Total revenue: 220003341.8736772
Gross profit: 61242063.05001671
Operating income: 17082544.279826224
Net income: 11119527.681853626
Capital expenditures: 0
Depreciation & amortization: 6410827.670714048
Owner earnings: 17530355.352567673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.29040882254651
P/E ratio: 42.91062875703561
Shares outstanding: 136393041
Market cap (USD): 2631077521.4403477
Effective tax rate (%): 27.65093860984272
Interest coverage ratio: 13.890398550724639
COGS to revenue (%): 72.16312146513617
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.604758551731005
Rule of 40 score: 2.604758551731005
Financial ratios for DLTA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 136471822
Market cap (USD): 26864531.889763776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLTA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1349.264705882353
Operating income: -3256886.764705882
Net income: -2899283.8235294116
Capital expenditures: 4547.058823529412
Operating cash flow: -2557442.647058823
Depreciation & amortization: 1349.264705882353
Net tangible assets: 1899033.088235294
Owner earnings: -2902481.617647059
Return on net tangible assets (%): -152.8399708055764
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 136471822
Book value: 1899033.088235294
P/B ratio: 6.340927616027506
Market cap (USD): 12041631.352941176
Debt to equity: 0.011615818421526434
Current ratio: 3.898947451280263
Quick ratio: 3.898947451280263
Free cash flow (dilution-adjusted): -2797568.382352941
Buyback yield (%): 0
Retained earnings: -32164224.999999996
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.50237059494285
Rule of 40 score: 0
Financial ratios for DLTA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4287.121212121212
Operating income: -6332069.696969696
Net income: -5383490.151515151
Capital expenditures: 15235.60606060606
Operating cash flow: -5448174.242424242
Depreciation & amortization: 4287.121212121212
Net tangible assets: 4322672.7272727275
Owner earnings: -5394438.636363637
Return on net tangible assets (%): -124.79405628672498
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 136471822
Book value: 4322672.7272727275
P/B ratio: 3.3484570923432613
Market cap (USD): 14474284.151515152
Debt to equity: 0
Current ratio: 6.132365536567646
Quick ratio: 6.132365536567646
Free cash flow (dilution-adjusted): -5916059.090909091
Buyback yield (%): 0
Retained earnings: -38522388.63636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -146.48505904736265
Rule of 40 score: 0
Financial ratios for DLTA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 136471822
Market cap (USD): 12130828.62222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLTA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -4838.461538461539
Operating income: -4520177.622377623
Net income: -4257376.223776224
Capital expenditures: 0
Operating cash flow: -3667157.342657343
Depreciation & amortization: 4838.461538461539
Net tangible assets: 2845665.7342657344
Owner earnings: -4252537.762237762
Return on net tangible assets (%): -149.4391175685658
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 136471822
Book value: 2845665.7342657344
P/B ratio: 4.3597985256439555
Market cap (USD): 12406529.272727273
Debt to equity: 0
Current ratio: 2.8655417708946436
Quick ratio: 2.8655417708946436
Free cash flow (dilution-adjusted): -3979097.2027972033
Buyback yield (%): 0
Retained earnings: -39816504.1958042
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -158.8442931981947
Rule of 40 score: 0
Financial ratios for DLTA.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1216.0839160839162
Operating income: -978990.9090909092
Net income: -872316.7832167833
Capital expenditures: 0
Operating cash flow: -565190.2097902098
Depreciation & amortization: 1216.0839160839162
Net tangible assets: 2845665.7342657344
Owner earnings: -871100.6993006994
Return on net tangible assets (%): -30.611490619275738
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 136471822
Book value: 2845665.7342657344
P/B ratio: 4.3597985256439555
Market cap (USD): 12406529.272727273
Debt to equity: 0
Current ratio: 2.8655417708946436
Quick ratio: 2.8655417708946436
Free cash flow (dilution-adjusted): -798139.1608391609
Buyback yield (%): 0
Retained earnings: -39816504.1958042
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.40287793828033
Rule of 40 score: 0
Financial ratios for DLTA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -806.2937062937064
Operating income: -1499386.013986014
Net income: -1027464.3356643358
Capital expenditures: 873.4265734265734
Operating cash flow: -1246516.7832167833
Depreciation & amortization: 806.2937062937064
Net tangible assets: 1822391.6083916086
Owner earnings: -1027531.4685314687
Return on net tangible assets (%): -56.38368086200413
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 136471822
Book value: 1822391.6083916083
P/B ratio: 9.426223881627925
Market cap (USD): 17178271.3006993
Debt to equity: 0
Current ratio: 2.446937593723222
Quick ratio: 2.446937593723222
Free cash flow (dilution-adjusted): -1251580.4195804195
Buyback yield (%): 0
Retained earnings: -40843968.53146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -82.27573080789864
Rule of 40 score: 0
Financial ratios for DLTA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -885.4014598540145
Operating income: -735187.5912408759
Net income: -531220.4379562043
Capital expenditures: 0
Operating cash flow: -910869.3430656934
Depreciation & amortization: 885.4014598540145
Net tangible assets: 1396651.8248175182
Owner earnings: -530335.0364963503
Return on net tangible assets (%): -37.97188583959657
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 136471822
Book value: 1396651.8248175182
P/B ratio: 7.132376648428749
Market cap (USD): 9961446.861313868
Debt to equity: 0
Current ratio: 2.7398699756890394
Quick ratio: 2.7398699756890394
Free cash flow (dilution-adjusted): -916481.0218978102
Buyback yield (%): 0
Retained earnings: -43163975.912408754
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.63928906096071
Rule of 40 score: 0
Financial ratios for DLTA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -882.0143884892087
Operating income: -869979.856115108
Net income: -708856.1151079137
Capital expenditures: 0
Operating cash flow: -409178.4172661871
Depreciation & amortization: 882.0143884892087
Net tangible assets: 797674.820143885
Owner earnings: -707974.1007194245
Return on net tangible assets (%): -88.75472596611735
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 136471822
Book value: 797674.8201438849
P/B ratio: 19.693471961672778
Market cap (USD): 15708986.705035971
Debt to equity: 0
Current ratio: 1.8801295636837223
Quick ratio: 1.8801295636837223
Free cash flow (dilution-adjusted): -412054.6762589928
Buyback yield (%): 0
Retained earnings: -43251767.625899285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.06447516522846
Rule of 40 score: 0
Financial ratios for DLTA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -895.6204379562043
Operating income: -1362832.8467153283
Net income: -884797.8102189781
Capital expenditures: 0
Operating cash flow: -1292120.4379562042
Depreciation & amortization: 895.6204379562043
Net tangible assets: -64529.19708029197
Owner earnings: -883902.1897810219
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 136471822
Book value: -64529.19708029204
Market cap (USD): 16934459.664233577
Debt to equity: 0
Current ratio: 0.9118462752132671
Quick ratio: 0.9118462752132671
Free cash flow (dilution-adjusted): -1292120.4379562042
Buyback yield (%): 0
Retained earnings: -44767978.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLTA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -3517.518248175182
Operating income: -4545753.284671533
Net income: -3207685.4014598536
Capital expenditures: 911.6788321167883
Operating cash flow: -3919250.3649635036
Depreciation & amortization: 3517.518248175182
Net tangible assets: -64529.19708029197
Owner earnings: -3205079.5620437954
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 136471822
Book value: -64529.19708029204
Market cap (USD): 16934459.664233577
Debt to equity: 0
Current ratio: 0.9118462752132671
Quick ratio: 0.9118462752132671
Free cash flow (dilution-adjusted): -3933065.6934306566
Buyback yield (%): 0
Retained earnings: -44767978.10218978
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXLG — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 17200
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 55273092
Market cap (USD): 245412528.48000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXLG — annual report dated 2023-01-31
Total revenue: 545838000
Gross profit: 272598000
Operating income: 58427000
Net income: 89123000
Capital expenditures: 9642000
Operating cash flow: 59944000
Depreciation & amortization: 15381000
Net tangible assets: 136078000
Owner earnings: 94862000
Return on net tangible assets (%): 69.71148899895648
Capex to operating income (%): 16.502644325397505
Buffett classification: The Great
Stock price: 7.13
P/E ratio: 4.421946590218013
Shares outstanding: 55273092
Book value: 137228000
P/B ratio: 2.8718420873291164
Market cap (USD): 394097145.96
Debt to equity: 1.0511047308129535
Current ratio: 1.5136016982467175
Quick ratio: 0.5995754383206227
Effective tax rate (%): -52.77792063083911
Interest coverage ratio: 232.77689243027888
COGS to revenue (%): 50.058808657513765
SG&A to revenue (%): 36.41923061421154
Free cash flow (dilution-adjusted): 48417000
Buyback yield (%): 3.229660536869725
Retained earnings: -74756000
Inventory turnover: 2.937938153197712
Receivables turnover: 317.34767441860464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.479179894392516
FCF margin (%): 8.870214239389709
Rule of 40 score: 8.870214239389709
Financial ratios for DXLG — annual report dated 2024-01-31
Total revenue: 521815000
Gross profit: 252422000
Operating income: 42060000
Net income: 27854000
Capital expenditures: 17273000
Operating cash flow: 49594000
Depreciation & amortization: 13833000
Net tangible assets: 147803000
Owner earnings: 24414000
Return on net tangible assets (%): 16.517932653599722
Capex to operating income (%): 41.06752258678079
Buffett classification: The Good
Stock price: 4.27
P/E ratio: 8.473328887771952
Shares outstanding: 55273092
Book value: 148953000
P/B ratio: 1.5845004990836034
Market cap (USD): 236016102.83999997
Debt to equity: 1.0374883352466886
Current ratio: 1.7050714317504116
Quick ratio: 0.8041857670568339
Effective tax rate (%): 27.446536948764034
COGS to revenue (%): 51.62615103053765
SG&A to revenue (%): 37.66258156626391
Free cash flow (dilution-adjusted): 29237000
Buyback yield (%): 10.398019332027033
Retained earnings: -46902000
Inventory turnover: 3.3271539373579686
Receivables turnover: 133.11607142857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.701939409777314
FCF margin (%): 5.602943571955578
Revenue growth (%): -4.401122677424437
Rule of 40 score: 1.2018208945311404
Financial ratios for DXLG — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 55273092
Market cap (USD): 148131886.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXLG — annual report dated 2025-01-31
Total revenue: 467015000
Gross profit: 217195000
Operating income: 5035000
Net income: 3055000
Capital expenditures: 27711000
Operating cash flow: 29583000
Depreciation & amortization: 13878000
Net tangible assets: 140073000
Owner earnings: -10778000
Return on net tangible assets (%): -7.694559265525832
Capex to operating income (%): 550.3674280039722
Buffett classification: The Gruesome
Stock price: 2.72
P/E ratio: 49.21204917839607
Shares outstanding: 55273092
Book value: 141223000
P/B ratio: 1.0645773722410656
Market cap (USD): 150342810.24
Debt to equity: 1.3072587326426999
Current ratio: 1.4541655640822087
Quick ratio: 0.6218686601393667
Effective tax rate (%): 47.472489683631366
COGS to revenue (%): 53.49292849266084
SG&A to revenue (%): 42.45730865175637
Free cash flow (dilution-adjusted): -1201000
Buyback yield (%): 9.268817030727867
Retained earnings: -43847000
Inventory turnover: 3.3094878520520363
Receivables turnover: 286.68815224063843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7346576678070276
FCF margin (%): -0.2571651874136805
Revenue growth (%): -10.501806195682379
Rule of 40 score: -10.758971383096059
Financial ratios for DXLG — quarterly report dated 2025-01-31
Total revenue: 119203000
Gross profit: 52903000
Operating income: -431000
Net income: -1316000
Capital expenditures: 8317000
Operating cash flow: 17128000
Depreciation & amortization: 3646000
Net tangible assets: 140073000
Owner earnings: -5987000
Return on net tangible assets (%): -4.2741998814903654
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 55273092
Book value: 141223000
P/B ratio: 1.0645773722410656
Market cap (USD): 150342810.24
Debt to equity: 1.3072587326426999
Current ratio: 1.4541655640822087
Quick ratio: 0.6218686601393667
COGS to revenue (%): 55.61940555187369
SG&A to revenue (%): 41.683514676644045
Free cash flow (dilution-adjusted): 8372000
Buyback yield (%): 2.200969899869287
Retained earnings: -43847000
Inventory turnover: 0.87830856052778
Receivables turnover: 73.17556783302639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14848807444385875
FCF margin (%): 7.023313171648364
Rule of 40 score: 7.023313171648364
Financial ratios for DXLG — quarterly report dated 2025-04-30
Total revenue: 105533000
Gross profit: 47582000
Operating income: -3434000
Net income: -1939000
Capital expenditures: 6740000
Operating cash flow: -12030000
Depreciation & amortization: 3636000
Net tangible assets: 139559000
Owner earnings: -5043000
Return on net tangible assets (%): -3.6135254623492576
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 55273092
Book value: 140709000
P/B ratio: 0.3888902705583865
Market cap (USD): 54720361.08
Debt to equity: 1.3313789451989566
Current ratio: 1.4482778615331091
Quick ratio: 0.45718427461440336
COGS to revenue (%): 54.912681341381365
SG&A to revenue (%): 44.895909336416096
Free cash flow (dilution-adjusted): -19226000
Buyback yield (%): 0
Retained earnings: -45786000
Inventory turnover: 0.6780908473941635
Receivables turnover: 78.58004467609828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1686353782750887
FCF margin (%): -18.21799816171245
Revenue growth (%): -11.467832185431574
Rule of 40 score: -29.685830347144027
Financial ratios for DXLG — quarterly report dated 2025-07-31
Total revenue: 115505000
Gross profit: 52183000
Operating income: 703000
Net income: -265000
Capital expenditures: 5359000
Operating cash flow: 9916000
Depreciation & amortization: 3876000
Net tangible assets: 139778000
Owner earnings: -1748000
Return on net tangible assets (%): -1.2505544506288542
Capex to operating income (%): 762.3044096728307
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 55273092
Book value: 140928000
P/B ratio: 0.5098704274523161
Market cap (USD): 71855019.60000001
Debt to equity: 1.5549358537693005
Current ratio: 1.5025973389527334
Quick ratio: 0.5360564553674254
Effective tax rate (%): 129.3466223698782
COGS to revenue (%): 54.82186918315225
SG&A to revenue (%): 41.21380026838665
Free cash flow (dilution-adjusted): 4073000
Buyback yield (%): 0
Retained earnings: -46051000
Inventory turnover: 0.8026517600233233
Receivables turnover: 96.09400998336106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21483951213400118
FCF margin (%): 3.526254274706723
Revenue growth (%): 9.449177034671619
Rule of 40 score: 12.975431309378342
Financial ratios for DXLG — quarterly report dated 2025-10-31
Total revenue: 101879000
Gross profit: 43534000
Operating income: -5719000
Net income: -4120000
Capital expenditures: 4901000
Operating cash flow: -1097000
Depreciation & amortization: 3762000
Net tangible assets: 136054000
Owner earnings: -5259000
Return on net tangible assets (%): -3.865376982668646
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 55273092
Book value: 137204000
P/B ratio: 0.4028533570449841
Market cap (USD): 55273092
Debt to equity: 1.5545100725926357
Current ratio: 1.4135840116347258
Quick ratio: 0.41618775069784897
COGS to revenue (%): 57.26891704865575
SG&A to revenue (%): 44.6519891243534
Free cash flow (dilution-adjusted): -6497000
Buyback yield (%): 0
Retained earnings: -50171000
Inventory turnover: 0.6860888993414863
Receivables turnover: 164.5864297253635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8082250685316985
FCF margin (%): -6.377172920817833
Revenue growth (%): -11.79689190944115
Rule of 40 score: -18.174064830258985
Financial ratios for DXLG — annual report dated 2026-01-31
Total revenue: 435017000
Gross profit: 188987000
Operating income: -13721000
Net income: -35908000
Capital expenditures: 20067000
Operating cash flow: 2065000
Depreciation & amortization: 15331000
Net tangible assets: 106944000
Owner earnings: -40644000
Return on net tangible assets (%): -38.004937163375224
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 55273092
Book value: 108094000
P/B ratio: 0.3477131252428442
Market cap (USD): 37585702.56
Debt to equity: 1.9356023461061669
Current ratio: 1.2986073727325922
Quick ratio: 0.4381977764774722
COGS to revenue (%): 56.556410439132264
SG&A to revenue (%): 43.07348908203588
Free cash flow (dilution-adjusted): -19915000
Buyback yield (%): 0.3272520975326954
Retained earnings: -79755000
Inventory turnover: 3.34634531160741
Receivables turnover: 233.75443310048362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.87429706178041
FCF margin (%): -4.577982009898464
Revenue growth (%): -6.85160005567273
Rule of 40 score: -11.429582065571193
Financial ratios for DXLG — quarterly report dated 2026-01-31
Total revenue: 112100000
Gross profit: 45688000
Operating income: -5208000
Net income: -29584000
Capital expenditures: 3067000
Operating cash flow: 5276000
Depreciation & amortization: 4057000
Net tangible assets: 106944000
Owner earnings: -28594000
Return on net tangible assets (%): -26.737357869539196
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 55273092
Book value: 108094000
P/B ratio: 0.3477131252428442
Market cap (USD): 37585702.56
Debt to equity: 1.9356023461061669
Current ratio: 1.2986073727325922
Quick ratio: 0.4381977764774722
COGS to revenue (%): 59.2435325602141
SG&A to revenue (%): 41.78322925958965
Free cash flow (dilution-adjusted): 1735000
Buyback yield (%): 0.3272520975326954
Retained earnings: -79755000
Inventory turnover: 0.9032942520606078
Receivables turnover: 60.23643202579258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.850108526911477
FCF margin (%): 1.5477252453166814
Revenue growth (%): 10.032489521883804
Rule of 40 score: 11.580214767200484
Financial ratios for ESBL.V — quarterly report dated 2025-09-30
Total revenue: 2429496.402877698
Gross profit: 715827.3381294964
Operating income: -55395.68345323741
Net income: -364748.2014388489
Capital expenditures: 0
Net tangible assets: 1904316.54676259
Owner earnings: -364748.2014388489
Return on net tangible assets (%): -19.15375897242161
Buffett classification: The Gruesome
Stock price: 0.1510791366906475
Shares outstanding: 83096203
Book value: 2090647.4820143878
P/B ratio: 6.00488734686855
Market cap (USD): 12554102.61151079
Debt to equity: 1.6923606331727465
Current ratio: 1.3166069295101555
Quick ratio: 0.9515275644307902
Interest coverage ratio: -0.7129629629629629
COGS to revenue (%): 70.53597867930115
R&D to revenue (%): 2.398578620076991
SG&A to revenue (%): 29.34557299378146
Buyback yield (%): 0
Retained earnings: -3939568.3453237414
Inventory turnover: 1.1136044880785414
Receivables turnover: 0.7060422329082167
Capitalized R&D asset: 111413.24143482419
ROCI (R&D-adjusted, %): -1.1536320272439464
Rosenberg metric: -0.991558752997601
Revenue growth (%): -7.478565749264756
Rule of 40 score: -7.478565749264756
Financial ratios for FACT.NS — annual report dated 2022-03-31
Total revenue: 358567506.2640116
Gross profit: -12188909.402611105
Operating income: 77298166.95239352
Net income: 45677897.929579325
Capital expenditures: 8415811.684030067
Operating cash flow: 20020282.21020704
Depreciation & amortization: 3585269.6821838324
Net tangible assets: 87203178.16167744
Owner earnings: 40847355.92773309
Return on net tangible assets (%): 46.841590855783735
Capex to operating income (%): 10.887466049761835
Buffett classification: The Great
Stock price: 1.720559145456943
P/E ratio: 24.37339836327338
Shares outstanding: 647071974
Book value: 87304022.15481997
P/B ratio: 12.752283058165055
Market cap (USD): 1113325602.6345773
Debt to equity: 2.7756880994473945
Current ratio: 0.9774654215414963
Quick ratio: 0.8041893566697645
Effective tax rate (%): 0
Interest coverage ratio: 2.4228385493523277
COGS to revenue (%): 103.39933462728115
R&D to revenue (%): 0.027940240470693566
SG&A to revenue (%): 7.933266627863434
Free cash flow (dilution-adjusted): 11600013.187392853
Buyback yield (%): 0
Retained earnings: -10524620.862455493
Inventory turnover: 4.248199825626287
Receivables turnover: 15.516866423405153
Capitalized R&D asset: 100184.62349993407
ROCI (R&D-adjusted, %): 63.71698518001858
FCF margin (%): 3.2350988265099003
Rule of 40 score: 3.2350988265099003
Financial ratios for FACT.NS — annual report dated 2023-03-31
Total revenue: 384352813.6419001
Gross profit: -76550231.42509136
Operating income: 91560121.80267966
Net income: 74644591.96102315
Capital expenditures: 9881607.795371499
Operating cash flow: 77671096.22411694
Depreciation & amortization: 3667624.8477466507
Net tangible assets: 155089756.39464068
Owner earnings: 68430609.0133983
Return on net tangible assets (%): 44.12322941514596
Capex to operating income (%): 10.792479958324277
Buffett classification: The Great
Stock price: 2.493544457978076
P/E ratio: 21.61580219399082
Shares outstanding: 647071974
Book value: 155145395.85870898
P/B ratio: 10.399939526082049
Market cap (USD): 1613502734.6806335
Debt to equity: 1.4459036774823688
Current ratio: 1.0752531771153404
Quick ratio: 0.8259836522999794
Effective tax rate (%): 0
Interest coverage ratio: 3.070880687621024
COGS to revenue (%): 119.9166569641436
R&D to revenue (%): 0.011303941142688696
SG&A to revenue (%): 7.929846226470643
Free cash flow (dilution-adjusted): 66370901.33982948
Buyback yield (%): 0
Retained earnings: 62964774.66504264
Inventory turnover: 3.868653167734325
Receivables turnover: 6.589481426042881
Capitalized R&D asset: 110570.7135793042
ROCI (R&D-adjusted, %): 49.738707319104236
Rosenberg metric: -642.4271487382753
FCF margin (%): 17.26822309714297
Revenue growth (%): 7.191200241915645
Rule of 40 score: 24.459423339058617
Financial ratios for FACT.NS — annual report dated 2024-03-31
Total revenue: 352440184.67442137
Gross profit: -51059347.64360235
Operating income: 39072466.722628616
Net income: 15382527.881040892
Capital expenditures: 20515217.651996642
Operating cash flow: 33576304.11320302
Depreciation & amortization: 3186581.124835112
Net tangible assets: 162797781.50857416
Owner earnings: -1946108.6461206377
Return on net tangible assets (%): -1.195414721310647
Capex to operating income (%): 52.50556049514877
Buffett classification: The Good
Stock price: 7.522552783109406
P/E ratio: 316.43908702972027
Shares outstanding: 647071974
Book value: 162830675.14090425
P/B ratio: 29.893833423423622
Market cap (USD): 4867633078.8857975
Debt to equity: 1.333159381225397
Current ratio: 1.049390738423218
Quick ratio: 0.779375486107937
Effective tax rate (%): 206.505251990404
Interest coverage ratio: 1.3349726245334823
COGS to revenue (%): 114.48737966437346
R&D to revenue (%): 0.01960871911920206
SG&A to revenue (%): 9.799024409231622
Free cash flow (dilution-adjusted): 12753459.64743974
Buyback yield (%): 0
Retained earnings: 73833061.51816764
Inventory turnover: 2.9420163250923865
Receivables turnover: 18.585107371885066
Capitalized R&D asset: 131279.43223999595
ROCI (R&D-adjusted, %): 20.848151634015093
Rosenberg metric: 586.7119591982752
FCF margin (%): 3.6186167758427388
Revenue growth (%): -8.302951828319802
Rule of 40 score: -4.6843350524770635
Financial ratios for FACT.NS — quarterly report dated 2024-09-30
Total revenue: 173032728.1414238
Gross profit: 38180840.89823221
Operating income: 3419732.441471572
Net income: 1335403.7267080746
Capital expenditures: 0
Depreciation & amortization: 769230.7692307692
Net tangible assets: 155662912.08791208
Owner earnings: 2104634.495938844
Return on net tangible assets (%): 1.3520462052966298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.509436215957956
P/E ratio: 1394.228850597451
Shares outstanding: 647071974
Book value: 155688389.87099856
P/B ratio: 47.83551052238292
Market cap (USD): 7447433611.887005
Debt to equity: 1.3886103914676369
Current ratio: 1.0134708066531435
Quick ratio: 0.8402635039376005
Effective tax rate (%): 27.496757457846954
Interest coverage ratio: 0.46651458367280435
COGS to revenue (%): 77.93432415454603
Buyback yield (%): 0
Inventory turnover: 1.557521430439778
Receivables turnover: 5.034660798230572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.893830148770512
Rule of 40 score: 0
Financial ratios for FACT.NS — quarterly report dated 2024-12-31
Total revenue: 110667910.012822
Gross profit: 34026110.26926215
Operating income: 2270660.9161906983
Net income: 932509.6165054202
Capital expenditures: 0
Depreciation & amortization: 1404592.6098612892
Owner earnings: 2337102.2263667095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.429187550996618
P/E ratio: 1982.6891913335621
Shares outstanding: 647071974
Market cap (USD): 7395506949.839607
Effective tax rate (%): 45.54118447923758
Interest coverage ratio: 0.31521035598705505
COGS to revenue (%): 69.25386025152198
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.04220935453871
Rule of 40 score: -36.04220935453871
Financial ratios for FACT.NS — quarterly report dated 2025-03-31
Total revenue: 123133037.17559035
Gross profit: 44775543.60533084
Operating income: 8419452.887537993
Net income: 8267477.203647416
Capital expenditures: 0
Depreciation & amortization: 1497545.0081833059
Net tangible assets: 160221697.45148468
Owner earnings: 9765022.211830722
Return on net tangible assets (%): 6.094694019071658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.46119733924612
P/E ratio: 145.99168439737474
Shares outstanding: 647071974
Book value: 160240448.91278934
P/B ratio: 30.129294591137413
Market cap (USD): 4827931690.709535
Debt to equity: 1.3165808806148813
Current ratio: 1.0164715824594082
Quick ratio: 0.8029455116141536
Effective tax rate (%): 19.599818099135973
Interest coverage ratio: 1.193767611470247
COGS to revenue (%): 63.63644994683276
Buyback yield (%): 0
Retained earnings: 69459890.1098901
Inventory turnover: 0.7092629356334389
Receivables turnover: 3.7155866050083235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.629751353038724
Revenue growth (%): 11.263542576456118
Rule of 40 score: 11.263542576456118
Financial ratios for FACT.NS — annual report dated 2025-03-31
Total revenue: 473569090.48398405
Gross profit: 137615150.80664015
Operating income: 6806172.550853401
Net income: 4819967.266775777
Capital expenditures: 17133352.81739537
Operating cash flow: 16334650.45592705
Depreciation & amortization: 4281038.110825345
Net tangible assets: 160221697.45148468
Owner earnings: -8032347.43979425
Return on net tangible assets (%): -5.013270716487356
Capex to operating income (%): 251.7325661284782
Buffett classification: The Gruesome
Stock price: 7.46119733924612
P/E ratio: 1001.652381332267
Shares outstanding: 647071974
Book value: 160240448.91278934
P/B ratio: 30.129294591137413
Market cap (USD): 4827931690.709535
Debt to equity: 1.3165808806148813
Current ratio: 1.0164715824594082
Quick ratio: 0.8029455116141536
Effective tax rate (%): 23.278749534797168
Interest coverage ratio: 0.23711004317015558
COGS to revenue (%): 70.94085032745728
SG&A to revenue (%): 6.3841803446632985
Free cash flow (dilution-adjusted): -1591582.8851999063
Buyback yield (%): 0
Retained earnings: 69459890.1098901
Inventory turnover: 3.0409303135700463
Receivables turnover: 14.290128868006862
Capitalized R&D asset: 60640.549162257856
ROCI (R&D-adjusted, %): 3.720757015147891
Rosenberg metric: 2730.1000218229606
FCF margin (%): -0.3360825098558102
Revenue growth (%): 34.36864213468156
Rule of 40 score: 34.03255962482575
Financial ratios for FACT.NS — quarterly report dated 2025-06-30
Total revenue: 122018488.18160544
Gross profit: 33329042.827053595
Operating income: 1992745.1439269835
Net income: 500819.0966534051
Capital expenditures: 0
Depreciation & amortization: 813245.9630236368
Owner earnings: 1314065.059677042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.399134097823543
P/E ratio: 668.3508596544377
Shares outstanding: 647071974
Market cap (USD): 7376060202.569389
Effective tax rate (%): 39.548022598870055
Interest coverage ratio: 0.27583414318108196
COGS to revenue (%): 72.68525178131323
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9051583714251579
Rule of 40 score: -0.9051583714251579
Financial ratios for FACT.NS — quarterly report dated 2025-12-31
Total revenue: 174650774.2007352
Gross profit: 30800935.72462961
Operating income: -5731313.35635513
Net income: -7563774.089339423
Capital expenditures: 0
Depreciation & amortization: 954661.9137796592
Owner earnings: -6609112.175559764
Buffett classification: The Gruesome
Stock price: 10.164308789127771
P/E ratio: 3077.6515669973464
Shares outstanding: 647071974
Market cap (USD): 6577039352.526457
Interest coverage ratio: -0.8322549336784212
COGS to revenue (%): 82.36427186447597
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 43.13468131222445
Rule of 40 score: 43.13468131222445
Financial ratios for FEBO — annual report dated 2023-12-31
Total revenue: 15250960.307298336
Gross profit: 2830473.7516005123
Operating income: -23687.580025608197
Net income: -187195.90268886046
Capital expenditures: 36363.63636363637
Operating cash flow: 1245582.586427657
Depreciation & amortization: 757490.3969270167
Net tangible assets: 7653777.208706787
Owner earnings: 533930.8578745199
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 3062500
Book value: 7653777.208706788
P/B ratio: 2.024653916287473
Market cap (USD): 15496249.999999998
Debt to equity: 0.25525294432548173
Current ratio: 2.2772997860664126
Quick ratio: 1.9497023532694633
Interest coverage ratio: -0.10831381733021078
COGS to revenue (%): 81.44068508101755
SG&A to revenue (%): 18.37629082360843
Free cash flow (dilution-adjusted): 1209218.9500640205
Buyback yield (%): 0
Retained earnings: 3677464.7887323946
Inventory turnover: 6.885576377058491
Receivables turnover: 3.4358323477658868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30846700236769264
FCF margin (%): 7.928805306019646
Revenue growth (%): -0.7709301133786278
Rule of 40 score: 7.157875192641018
Financial ratios for FEBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5865463.917525773
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 3062500
Book value: 5865463.917525773
P/B ratio: 0.9084959135249143
Market cap (USD): 5328750
Debt to equity: 0.5779066701819141
Current ratio: 1.9316897667455453
Quick ratio: 1.6539575988796063
Buyback yield (%): 0
Retained earnings: 1706056.701030928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FEBO — annual report dated 2024-12-31
Total revenue: 17127190.721649487
Gross profit: 3198840.206185567
Operating income: -1752061.855670103
Net income: -1995103.092783505
Capital expenditures: 52190.721649484534
Operating cash flow: -2750902.06185567
Depreciation & amortization: 944458.762886598
Net tangible assets: 5865463.917525773
Owner earnings: -1102835.0515463916
Return on net tangible assets (%): -18.80217945337903
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 3062500
Book value: 5865463.917525773
P/B ratio: 0.9084959135249143
Market cap (USD): 5328750
Debt to equity: 0.5779066701819141
Current ratio: 1.9316897667455453
Quick ratio: 1.6539575988796063
Interest coverage ratio: -24.630434782608692
COGS to revenue (%): 81.32303038967098
SG&A to revenue (%): 28.708796376413577
Free cash flow (dilution-adjusted): -2803092.783505155
Buyback yield (%): 0
Retained earnings: 1706056.701030928
Inventory turnover: 9.39697443922796
Receivables turnover: 3.4040313492470036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.720898941779705
FCF margin (%): -16.366331344473956
Revenue growth (%): 12.302375565512957
Rule of 40 score: -4.063955778960999