speb/financial-data huggingface dataset:
Financial ratios for BXSL — annual report dated 2022-12-31
Total revenue: 386654000
Net income: 404556000
Capital expenditures: 0
Operating cash flow: 672948000
Net tangible assets: 4158966000
Owner earnings: 404556000
Return on net tangible assets (%): 9.727321646774703
Buffett classification: The Gruesome
Stock price: 15.31
P/E ratio: 8.804472473353504
Shares outstanding: 232652003
Book value: 4158966000
P/B ratio: 0.8564393567848355
Market cap (USD): 3561902165.9300003
Debt to equity: 1.329108004249133
Effective tax rate (%): 0.3414280857856541
COGS to revenue (%): 0
SG&A to revenue (%): 3.5895141392562864
Free cash flow (dilution-adjusted): 672948000
Buyback yield (%): 7.384172494005803
Retained earnings: 125693000
Receivables turnover: 2.6277430798610877
Capitalized R&D asset: 0
FCF margin (%): 174.04397730270475
Rule of 40 score: 174.04397730270475
Financial ratios for BXSL — annual report dated 2023-12-31
Total revenue: 618739000
Net income: 611951000
Capital expenditures: 0
Operating cash flow: 458815000
Net tangible assets: 4952041000
Owner earnings: 611951000
Return on net tangible assets (%): 12.3575511592089
Buffett classification: The Gruesome
Stock price: 21.11
P/E ratio: 8.025616076009353
Shares outstanding: 232652003
Book value: 4952041000
P/B ratio: 0.9917696124345496
Market cap (USD): 4911283783.33
Debt to equity: 0.991900107450645
Effective tax rate (%): 2.6711899558804353
COGS to revenue (%): 0
SG&A to revenue (%): 2.480690565812079
Free cash flow (dilution-adjusted): 458815000
Buyback yield (%): 0
Retained earnings: 250028000
Receivables turnover: 6.5218981564440135
Capitalized R&D asset: 0
FCF margin (%): 74.15323747169647
Revenue growth (%): 60.02394906040025
Rule of 40 score: 134.17718653209673
Financial ratios for BXSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.23
Shares outstanding: 232652003
Market cap (USD): 6335114041.690001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BXSL — annual report dated 2024-12-31
Total revenue: 731264000
Net income: 694097000
Capital expenditures: 0
Operating cash flow: -2526294000
Net tangible assets: 6076521000
Owner earnings: 694097000
Return on net tangible assets (%): 11.422605138696962
Buffett classification: The Gruesome
Stock price: 27.23
P/E ratio: 9.127130706068462
Shares outstanding: 232652003
Book value: 6076521000
P/B ratio: 1.0425561010469642
Market cap (USD): 6335114041.690001
Debt to equity: 1.1612057293968046
Effective tax rate (%): 2.0496146741346926
COGS to revenue (%): 0
SG&A to revenue (%): 1.6323790040259059
Free cash flow (dilution-adjusted): -2526294000
Buyback yield (%): 0
Retained earnings: 326537000
Receivables turnover: 5.8858982614294915
Capitalized R&D asset: 0
FCF margin (%): -345.4694884474007
Revenue growth (%): 18.186181895758953
Rule of 40 score: -327.2833065516417
Financial ratios for BXSL — quarterly report dated 2025-03-31
Total revenue: 163659000
Net income: 149809000
Capital expenditures: 0
Operating cash flow: 424664000
Net tangible assets: 6240869000
Owner earnings: 149809000
Return on net tangible assets (%): 2.4004509628386685
Buffett classification: The Gruesome
Stock price: 27.93
P/E ratio: 10.843758458754147
Shares outstanding: 232652003
Book value: 6240869000
P/B ratio: 1.041196417324254
Market cap (USD): 6497970443.79
Debt to equity: 1.183027235469932
Effective tax rate (%): 2.7075296470924415
COGS to revenue (%): 0
SG&A to revenue (%): 1.9681166327546913
Free cash flow (dilution-adjusted): 424664000
Buyback yield (%): 0
Retained earnings: 300925000
Receivables turnover: 1.3065960912052117
Capitalized R&D asset: 0
FCF margin (%): 259.4809940180497
Rule of 40 score: 259.4809940180497
Financial ratios for BXSL — quarterly report dated 2025-06-30
Total revenue: 170052000
Net income: 155042000
Capital expenditures: 0
Operating cash flow: -221060000
Net tangible assets: 6288296000
Owner earnings: 155042000
Return on net tangible assets (%): 2.4655645981041605
Buffett classification: The Gruesome
Stock price: 27.2
P/E ratio: 10.203903589994969
Shares outstanding: 232652003
Book value: 6288296000
P/B ratio: 1.006335338158382
Market cap (USD): 6328134481.599999
Debt to equity: 1.1275789180407538
Effective tax rate (%): 2.391085368924704
COGS to revenue (%): 0
SG&A to revenue (%): 2.0581939641991864
Free cash flow (dilution-adjusted): -221060000
Buyback yield (%): 0
Retained earnings: 278960000
Receivables turnover: 1.176138603589584
Capitalized R&D asset: 0
FCF margin (%): -129.9955307788206
Revenue growth (%): 3.9062929628068113
Rule of 40 score: -126.08923781601379
Financial ratios for BXSL — quarterly report dated 2025-09-30
Total revenue: 148049000
Net income: 132437000
Capital expenditures: 0
Operating cash flow: -432597000
Net tangible assets: 6269576000
Owner earnings: 132437000
Return on net tangible assets (%): 2.112375701323343
Buffett classification: The Gruesome
Stock price: 23.75
P/E ratio: 12.635803112022282
Shares outstanding: 232652003
Book value: 6269576000
P/B ratio: 0.8813171849659371
Market cap (USD): 5525485071.25
Debt to equity: 1.2212876915440534
Effective tax rate (%): 3.09653249822564
COGS to revenue (%): 0
SG&A to revenue (%): 2.666009226674952
Free cash flow (dilution-adjusted): -432597000
Buyback yield (%): 0
Retained earnings: 233560000
Receivables turnover: 1.1079189990121832
Capitalized R&D asset: 0
FCF margin (%): -292.1985288654432
Revenue growth (%): -12.93898336979277
Rule of 40 score: -305.137512235236
Financial ratios for BXSL — annual report dated 2025-12-31
Total revenue: 607894000
Net income: 563455000
Capital expenditures: 0
Operating cash flow: -458657000
Net tangible assets: 6245175000
Owner earnings: 563455000
Return on net tangible assets (%): 9.022245173273767
Buffett classification: The Gruesome
Stock price: 24.68
P/E ratio: 10.190434789007107
Shares outstanding: 232652003
Book value: 6245175000
P/B ratio: 0.9194060108868046
Market cap (USD): 5741851434.04
Debt to equity: 1.2938194686297821
Effective tax rate (%): 2.7786644672932352
COGS to revenue (%): 0
SG&A to revenue (%): 2.4005829963776577
Free cash flow (dilution-adjusted): -458657000
Buyback yield (%): 0
Retained earnings: 197193000
Receivables turnover: 5.058280217677113
Capitalized R&D asset: 0
FCF margin (%): -75.45016071880953
Revenue growth (%): -16.870788114825835
Rule of 40 score: -92.32094883363536
Financial ratios for BXSL — quarterly report dated 2025-12-31
Total revenue: 126133000
Net income: 126167000
Capital expenditures: 0
Operating cash flow: -229664000
Net tangible assets: 6245175000
Owner earnings: 126167000
Return on net tangible assets (%): 2.020231618809721
Buffett classification: The Gruesome
Stock price: 24.68
P/E ratio: 10.190434789007107
Shares outstanding: 232652003
Book value: 6245175000
P/B ratio: 0.9194060108868046
Market cap (USD): 5741851434.04
Debt to equity: 1.2938194686297821
Effective tax rate (%): 3.002183406113537
COGS to revenue (%): 0
SG&A to revenue (%): 3.11258750683802
Free cash flow (dilution-adjusted): -229664000
Buyback yield (%): 0
Retained earnings: 197193000
Receivables turnover: 1.0495514986103947
Capitalized R&D asset: 0
FCF margin (%): -182.0808194524827
Revenue growth (%): -14.803207046315748
Rule of 40 score: -196.88402649879845
Financial ratios for CCOI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.48
Shares outstanding: 50077663
Market cap (USD): 2878464069.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCOI — annual report dated 2022-12-31
Total revenue: 599604000
Gross profit: 371450000
Operating income: 116207000
Net income: 5146000
Capital expenditures: 78971000
Operating cash flow: 173707000
Depreciation & amortization: 92222000
Net tangible assets: -518632000
Owner earnings: 18397000
Return on net tangible assets (%): -3.5472165234694346
Capex to operating income (%): 67.95717986007728
Buffett classification: The Good
Stock price: 47.59
P/E ratio: 463.116203297707
Shares outstanding: 50077663
Book value: -518632000
Market cap (USD): 2383195982.17
Debt to equity: -2.6127986703481465
Current ratio: 3.042075421502444
Quick ratio: 3.042075421502444
Effective tax rate (%): 80.48983924780103
Interest coverage ratio: 1.0497755133382116
COGS to revenue (%): 38.05078018158651
SG&A to revenue (%): 27.188110819807736
Free cash flow (dilution-adjusted): 70297000
Buyback yield (%): 0
Retained earnings: -1074588000
Receivables turnover: 13.589375155814428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.058462880015462
FCF margin (%): 11.723904443599443
Rule of 40 score: 11.723904443599443
Financial ratios for CCOI — annual report dated 2023-12-31
Total revenue: 940922000
Gross profit: 396690000
Operating income: -110837000
Net income: 1273441000
Capital expenditures: 129632000
Operating cash flow: 17345000
Depreciation & amortization: 232209000
Net tangible assets: 136741000
Owner earnings: 1376018000
Return on net tangible assets (%): 1006.2951126582371
Buffett classification: The Gruesome
Stock price: 67.21
P/E ratio: 2.6430119104300864
Shares outstanding: 50077663
Book value: 609556000
P/B ratio: 5.521592323314018
Market cap (USD): 3365719730.2299995
Debt to equity: 2.9991633254368755
Current ratio: 1.3758210026679238
Quick ratio: 1.3758210026679238
Effective tax rate (%): -4.425175710571007
Interest coverage ratio: -1.1874035824477203
COGS to revenue (%): 57.84028856802158
SG&A to revenue (%): 29.260448793842635
Free cash flow (dilution-adjusted): -139211000
Buyback yield (%): 0
Retained earnings: 17137000
Receivables turnover: 2.9472151050247763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9050556760308566
FCF margin (%): -14.795168993816704
Revenue growth (%): 56.923903109385535
Rule of 40 score: 42.12873411556883
Financial ratios for CCOI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.13
Shares outstanding: 50077663
Market cap (USD): 3511946506.1899996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCOI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.05
Shares outstanding: 50077663
Market cap (USD): 3608095619.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CCOI — annual report dated 2024-12-31
Total revenue: 1036104000
Gross profit: 394268000
Operating income: -179531000
Net income: -204074000
Capital expenditures: 194998000
Operating cash flow: -8645000
Depreciation & amortization: 298018000
Net tangible assets: -248181000
Owner earnings: -101054000
Buffett classification: The Gruesome
Stock price: 72.05
Shares outstanding: 50077663
Book value: 222848000
P/B ratio: 16.190836889494182
Market cap (USD): 3608095619.15
Debt to equity: 10.486609707064906
Current ratio: 1.9030102314712476
Quick ratio: 1.9030102314712476
Interest coverage ratio: -1.4558495584550386
COGS to revenue (%): 61.94706322917391
SG&A to revenue (%): 26.617115656343376
Free cash flow (dilution-adjusted): -229381000
Buyback yield (%): 0.22083671945138506
Retained earnings: -376345000
Receivables turnover: 5.753544238426041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.148814665284821
FCF margin (%): -22.13880073814984
Revenue growth (%): 10.115822565526154
Rule of 40 score: -12.022978172623686
Financial ratios for CCOI — quarterly report dated 2025-03-31
Total revenue: 247048000
Gross profit: 109609000
Operating income: -40292000
Net income: -52042000
Capital expenditures: 58088000
Operating cash flow: 36351000
Depreciation & amortization: 76038000
Net tangible assets: -327747000
Owner earnings: -34092000
Buffett classification: The Gruesome
Stock price: 58.15
Shares outstanding: 50077663
Book value: 142844000
P/B ratio: 20.385988235067625
Market cap (USD): 2912016103.45
Debt to equity: 16.528940662540954
Current ratio: 1.4913380659365474
Quick ratio: 1.4913380659365474
Interest coverage ratio: -1.1485419457826174
COGS to revenue (%): 55.63250866228425
SG&A to revenue (%): 29.898238399015575
Free cash flow (dilution-adjusted): -29750000
Buyback yield (%): 0
Retained earnings: -477520000
Receivables turnover: 1.4311418524762054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4200834737838606
FCF margin (%): -12.042194229461481
Rule of 40 score: -12.042194229461481
Financial ratios for CCOI — quarterly report dated 2025-06-30
Total revenue: 246247000
Gross profit: 108755000
Operating income: -31459000
Net income: -57807000
Capital expenditures: 56200000
Operating cash flow: -44038000
Depreciation & amortization: 75290000
Net tangible assets: -423479000
Owner earnings: -38717000
Buffett classification: The Gruesome
Stock price: 46.75
Shares outstanding: 50077663
Book value: 46668000
P/B ratio: 50.165654093811604
Market cap (USD): 2341130745.25
Debt to equity: 57.11890374560727
Current ratio: 2.305808801164062
Quick ratio: 2.305808801164062
Interest coverage ratio: -0.7456152825180129
COGS to revenue (%): 55.83499494410085
SG&A to revenue (%): 26.36539734494227
Free cash flow (dilution-adjusted): -104902000
Buyback yield (%): 0
Retained earnings: -584887000
Receivables turnover: 1.3565384573008825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0391957043450397
FCF margin (%): -42.600315942935346
Revenue growth (%): -0.32422849001003856
Rule of 40 score: -42.92454443294538
Financial ratios for CCOI — quarterly report dated 2025-09-30
Total revenue: 241949000
Gross profit: 110272000
Operating income: -20580000
Net income: -41544000
Capital expenditures: 36250000
Operating cash flow: 3100000
Depreciation & amortization: 60429000
Net tangible assets: -508869000
Owner earnings: -17365000
Buffett classification: The Gruesome
Stock price: 38.22
Shares outstanding: 50077663
Book value: -39170000
Market cap (USD): 1913968279.86
Debt to equity: -67.60768445238703
Current ratio: 2.019688818165745
Quick ratio: 2.019688818165745
Interest coverage ratio: -0.4745325001729346
COGS to revenue (%): 54.42386618667571
SG&A to revenue (%): 29.10654724756044
Free cash flow (dilution-adjusted): -42082000
Buyback yield (%): 0.2700671716658802
Retained earnings: -675497000
Receivables turnover: 1.314883048563106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7070403421827895
FCF margin (%): -17.39292164877722
Revenue growth (%): -1.7454019744402978
Rule of 40 score: -19.13832362321752
Financial ratios for CCOI — quarterly report dated 2025-12-31
Total revenue: 240524000
Gross profit: 112170000
Operating income: -11482000
Net income: -30781000
Capital expenditures: 37031000
Operating cash flow: -5992000
Depreciation & amortization: 58425000
Net tangible assets: -533099000
Owner earnings: -9387000
Buffett classification: The Gruesome
Stock price: 21.51
Shares outstanding: 50077663
Book value: -63848000
Market cap (USD): 1077170531.13
Debt to equity: -41.68677170780604
Current ratio: 2.040295959536499
Quick ratio: 2.040295959536499
Interest coverage ratio: -0.2606879327960041
COGS to revenue (%): 53.36432123197685
SG&A to revenue (%): 27.11870748864978
Free cash flow (dilution-adjusted): -47831000
Buyback yield (%): 0
Retained earnings: -708582000
Receivables turnover: 1.3530219162053914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39882693057834073
FCF margin (%): -19.88616520596697
Revenue growth (%): -0.5889670963715494
Rule of 40 score: -20.475132302338523
Financial ratios for CCOI — annual report dated 2025-12-31
Total revenue: 975766000
Gross profit: 440804000
Operating income: -103813000
Net income: -182174000
Capital expenditures: 187569000
Operating cash flow: -10579000
Depreciation & amortization: 270181000
Net tangible assets: -533099000
Owner earnings: -99562000
Buffett classification: The Gruesome
Stock price: 21.51
Shares outstanding: 50077663
Book value: -63848000
Market cap (USD): 1077170531.13
Debt to equity: -41.68677170780604
Current ratio: 2.040295959536499
Quick ratio: 2.040295959536499
Interest coverage ratio: -0.6433546931743533
COGS to revenue (%): 54.824824804307596
SG&A to revenue (%): 28.125185751501895
Free cash flow (dilution-adjusted): -224565000
Buyback yield (%): 1.5490583447818276
Retained earnings: -708582000
Receivables turnover: 5.488985644210431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6059414861634984
FCF margin (%): -23.01422677158253
Revenue growth (%): -5.823546670990557
Rule of 40 score: -28.837773442573084
Financial ratios for CHLL.L — annual report dated 2022-03-31
Total revenue: 624187
Gross profit: -778810
Operating income: -5574286
Net income: -5711503
Capital expenditures: 27443
Operating cash flow: -4962830
Depreciation & amortization: 113090
Net tangible assets: 349813
Owner earnings: -5625856
Return on net tangible assets (%): -1608.2466918039067
Buffett classification: The Gruesome
Stock price: 0.005657894736842105
Shares outstanding: 52292682
Book value: 1540038
P/B ratio: 0.19211635703999372
Market cap (USD): 295866.4902631579
Debt to equity: 0.218838106592175
Current ratio: 1.198888296605305
Quick ratio: 0.7645991267722722
COGS to revenue (%): 224.77190329180198
SG&A to revenue (%): 454.57531156528415
Free cash flow (dilution-adjusted): -7655064
Buyback yield (%): 0
Retained earnings: -14619158
Inventory turnover: 2.2049508560508193
Receivables turnover: 1.210683016335445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -310.34237793352867
FCF margin (%): -1226.4055483372772
Rule of 40 score: -1226.4055483372772
Financial ratios for CHLL.L — annual report dated 2023-03-31
Total revenue: 82840
Gross profit: -206859
Operating income: -3969820
Net income: -4287891
Capital expenditures: 0
Operating cash flow: -2514786
Depreciation & amortization: 132779
Net tangible assets: -330752
Owner earnings: -4155112
Buffett classification: The Gruesome
Stock price: 0.005555555555555556
Shares outstanding: 52292682
Book value: 878672
P/B ratio: 0.3306295181819838
Market cap (USD): 290514.9
Debt to equity: 5.373745834623159
Current ratio: 4.340601343327891
Quick ratio: 3.9101167062490725
Interest coverage ratio: -12.269344410241194
COGS to revenue (%): 349.70907774022214
SG&A to revenue (%): 3182.1764847899567
Free cash flow (dilution-adjusted): -4321563
Buyback yield (%): 0
Retained earnings: -18907049
Inventory turnover: 0.6243136190057497
Receivables turnover: 5.072561386320495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.40608411398983
FCF margin (%): -5216.758812168035
Revenue growth (%): -86.72833621975465
Rule of 40 score: -5303.48714838779
Financial ratios for CHLL.L — annual report dated 2024-03-31
Total revenue: 1908020
Gross profit: 472810
Operating income: -3050697
Net income: -3370293
Capital expenditures: 0
Operating cash flow: -4284857
Depreciation & amortization: 216760
Net tangible assets: 1435380
Owner earnings: -3153533
Return on net tangible assets (%): -219.7002187574022
Buffett classification: The Gruesome
Stock price: 0.0030379746835443033
Shares outstanding: 52292682
Book value: 2570877
P/B ratio: 0.061793638532933653
Market cap (USD): 158863.84405063288
Debt to equity: 0.7030316891862194
Current ratio: 3.295524597366659
Quick ratio: 3.000545217335055
Interest coverage ratio: -8.886387998834838
COGS to revenue (%): 75.21986142702907
SG&A to revenue (%): 135.11792329220867
Free cash flow (dilution-adjusted): -4284857
Buyback yield (%): 0
Retained earnings: -22277342
Inventory turnover: 4.087415166505757
Receivables turnover: 1.3964786856257887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.86602656523206
FCF margin (%): -224.57086403706458
Revenue growth (%): 2203.2592950265575
Rule of 40 score: 1978.6884309894929
Financial ratios for CHLL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1114300
Buffett classification: The Gruesome
Stock price: 0.0029333333333333334
Shares outstanding: 52292682
Book value: -4563
Market cap (USD): 153391.8672
Debt to equity: -392.3499890422967
Current ratio: 1.148882152110782
Quick ratio: 1.0883793958926262
Buyback yield (%): 0
Retained earnings: -24852782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELPHIFX.NS — annual report dated 2022-03-31
Total revenue: 198430304.62877488
Gross profit: 2311749.967031518
Operating income: 1101806.6728207835
Net income: 1044573.3878412239
Capital expenditures: 8439.931425557168
Operating cash flow: 3792298.5625741794
Depreciation & amortization: 175128.57708031122
Net tangible assets: 25320058.02452855
Owner earnings: 1211262.0334959778
Return on net tangible assets (%): 4.7838043353715065
Capex to operating income (%): 0.7660083782166367
Buffett classification: The Great
Stock price: 0.38335751022022946
P/E ratio: 90.01305667529351
Shares outstanding: 245267775
Book value: 25320058.024528556
P/B ratio: 3.7134687238935
Market cap (USD): 94025243.56125544
Debt to equity: 0.16293059447297423
Current ratio: 3.672089947089947
Quick ratio: 3.6566137566137566
Effective tax rate (%): 43.26434147389529
Interest coverage ratio: 2.4843889384478146
COGS to revenue (%): 98.83498139492536
SG&A to revenue (%): 0.1410250701636276
Free cash flow (dilution-adjusted): 3791639.1929315575
Buyback yield (%): 0
Retained earnings: 24072135.038902808
Inventory turnover: 1271.082905982906
Receivables turnover: 30.902980016840896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.692572868097143
FCF margin (%): 1.9108165962981254
Rule of 40 score: 1.9108165962981254
Financial ratios for DELPHIFX.NS — annual report dated 2023-03-31
Total revenue: 318545554.2021925
Gross profit: 3372716.199756395
Operating income: 1375030.450669915
Net income: 1832155.9074299636
Capital expenditures: 13032.886723507918
Operating cash flow: 4844945.188794154
Depreciation & amortization: 110596.83313032887
Net tangible assets: 25176370.280146167
Owner earnings: 1929719.8538367846
Return on net tangible assets (%): 7.664805658496937
Capex to operating income (%): 0.9478253166799538
Buffett classification: The Great
Stock price: 0.24470158343483558
P/E ratio: 32.757808800358994
Shares outstanding: 245267775
Book value: 25176370.280146167
P/B ratio: 2.3838787021403207
Market cap (USD): 60017412.90803898
Debt to equity: 0.003009221182594897
Current ratio: 4.6374206513764396
Quick ratio: 4.59049730453922
Effective tax rate (%): 29.89700330894347
Interest coverage ratio: 5.3124705882352945
COGS to revenue (%): 98.94121385300653
SG&A to revenue (%): 0.07150343426788705
Free cash flow (dilution-adjusted): 4831912.302070646
Buyback yield (%): 0
Retained earnings: 24065895.249695495
Inventory turnover: 879.5271923861319
Receivables turnover: 56.59753722299169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.633019239608641
FCF margin (%): 1.5168669718754433
Revenue growth (%): 60.53271439467386
Rule of 40 score: 62.049581366549305
Financial ratios for DELPHIFX.NS — annual report dated 2024-03-31
Total revenue: 344119198.9447176
Gross profit: 2473797.8174841106
Operating income: 1192589.039453172
Net income: 1821801.1752008635
Capital expenditures: 129152.17651996642
Operating cash flow: -3788703.6814965825
Depreciation & amortization: 107806.69144981413
Net tangible assets: 26584362.63340928
Owner earnings: 1800455.6901307113
Return on net tangible assets (%): 6.7726118356060585
Capex to operating income (%): 10.829562594268475
Buffett classification: The Great
Stock price: 0.16278790786948177
P/E ratio: 21.916018335892584
Shares outstanding: 245267775
Book value: 26584362.633409284
P/B ratio: 1.501883965044771
Market cap (USD): 39926627.96005279
Debt to equity: 0.1397240253149711
Current ratio: 4.789847780599613
Quick ratio: 4.755458654783012
Effective tax rate (%): 32.953793194757054
Interest coverage ratio: 4.441715051362216
COGS to revenue (%): 99.28112182491698
SG&A to revenue (%): 0.09726060335725065
Free cash flow (dilution-adjusted): -3918815.205660151
Buyback yield (%): 0
Retained earnings: 25515409.521525364
Inventory turnover: 1323.2610311193685
Receivables turnover: 49.13884037124559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.862840984568057
FCF margin (%): -1.138795864246361
Revenue growth (%): 8.02825354338255
Rule of 40 score: 6.88945767913619
Financial ratios for DELPHIFX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26921046.34495939
Buffett classification: The Gruesome
Stock price: 0.18514094601051123
Shares outstanding: 245267775
Book value: 26921046.344959386
P/B ratio: 1.6867512245821559
Market cap (USD): 45409107.88939322
Debt to equity: 0.18129583863911652
Current ratio: 3.998533223746602
Quick ratio: 3.9458557248530064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELPHIFX.NS — quarterly report dated 2024-12-31
Total revenue: 44866068.30632941
Gross profit: 1186501.923301084
Operating income: -133582.00256440142
Net income: -679449.8193262618
Capital expenditures: 0
Depreciation & amortization: 58514.978435715115
Owner earnings: -620934.8408905467
Buffett classification: The Gruesome
Stock price: 0.1508334304697517
Shares outstanding: 245267775
Market cap (USD): 36994579.88693321
Interest coverage ratio: -1.5019659239842726
COGS to revenue (%): 97.35545821577216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELPHIFX.NS — quarterly report dated 2025-03-31
Total revenue: 36046644.84451718
Gross profit: 717559.0367079729
Operating income: 546294.1314005144
Net income: 335983.1657703998
Capital expenditures: 0
Depreciation & amortization: 31681.084872574233
Net tangible assets: 26135024.549918164
Owner earnings: 367664.25064297405
Return on net tangible assets (%): 1.4067874699743692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07900571828684794
P/E ratio: 14.41854734898683
Shares outstanding: 245267775
Book value: 26135024.549918164
P/B ratio: 0.7414401581862177
Market cap (USD): 19377556.736492004
Debt to equity: 0.12356916965991081
Current ratio: 3.623707395212245
Quick ratio: 3.566912877102429
Effective tax rate (%): 57.200297840655246
Interest coverage ratio: 6.675714285714287
COGS to revenue (%): 98.00935970656056
Buyback yield (%): 0
Retained earnings: 25102642.03881225
Inventory turnover: 94.70542149796303
Receivables turnover: 9.718630819176095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8447751766610083
Revenue growth (%): -19.65722381019966
Rule of 40 score: -19.65722381019966
Financial ratios for DELPHIFX.NS — annual report dated 2025-03-31
Total revenue: 201324643.4416647
Gross profit: 1747720.364741641
Operating income: -191138.6485854571
Net income: 228548.04769698385
Capital expenditures: 162146.36427402383
Operating cash flow: 3160392.7986906706
Depreciation & amortization: 134556.93242927286
Net tangible assets: 26135024.549918164
Owner earnings: 200958.61585223288
Return on net tangible assets (%): 0.7689245344629383
Buffett classification: The Gruesome
Stock price: 0.07900571828684794
P/E ratio: 84.78548354166374
Shares outstanding: 245267775
Book value: 26135024.549918164
P/B ratio: 0.7414401581862177
Market cap (USD): 19377556.736492004
Debt to equity: 0.12356916965991081
Current ratio: 3.623707395212245
Quick ratio: 3.566912877102429
Effective tax rate (%): 0.9625126646403241
Interest coverage ratio: -0.5401387512388504
COGS to revenue (%): 99.13188950201814
SG&A to revenue (%): 0.20300430106652748
Free cash flow (dilution-adjusted): 2998246.434416647
Buyback yield (%): 0
Retained earnings: 25102642.03881225
Inventory turnover: 534.9987464744595
Receivables turnover: 54.279667160462694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6454541865698157
FCF margin (%): 1.489259527875638
Revenue growth (%): -41.495666600686434
Rule of 40 score: -40.006407072810795
Financial ratios for DELPHIFX.NS — quarterly report dated 2025-06-30
Total revenue: 40120056.16662767
Gross profit: 372454.94968406274
Operating income: 241867.54036976365
Net income: 528200.3276386614
Capital expenditures: 0
Depreciation & amortization: 25626.02387081676
Owner earnings: 553826.3515094782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11642873859115375
P/E ratio: 154.58046727046496
Shares outstanding: 245267775
Market cap (USD): 28556217.660308916
Effective tax rate (%): 26.024254342838415
Interest coverage ratio: 3.6136363636363638
COGS to revenue (%): 99.07164898240127
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.300389647027217
Rule of 40 score: 11.300389647027217
Financial ratios for DELPHIFX.NS — quarterly report dated 2025-09-30
Total revenue: 47347350.62006764
Gross profit: 440360.7666290868
Operating income: 215445.32130777903
Net income: -18714.76888387824
Capital expenditures: 0
Depreciation & amortization: 91544.5321307779
Net tangible assets: 22124689.966178127
Owner earnings: 72829.76324689965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16606538895152198
P/E ratio: 245.3364477006204
Shares outstanding: 245267775
Book value: 823788.0496054068
P/B ratio: 49.442922208156844
Market cap (USD): 40730488.45264938
Debt to equity: 25.47187628301643
Current ratio: 0.9293752719249175
Quick ratio: 0.919854015165641
Effective tax rate (%): 107.72093023255816
Interest coverage ratio: 3.3703703703703702
COGS to revenue (%): 99.06993578128014
Buyback yield (%): 0
Inventory turnover: 84.87658098735211
Receivables turnover: 5.113615332164426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4206112961860504
Revenue growth (%): 18.01416833372163
Rule of 40 score: 18.01416833372163
Financial ratios for DELPHIFX.NS — quarterly report dated 2025-12-31
Total revenue: 39858527.34766626
Gross profit: 1017600.5346997884
Operating income: 99699.23136905425
Net income: 44112.732538710035
Capital expenditures: 0
Depreciation & amortization: 197504.73432104266
Owner earnings: 241617.4668597527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17622813857636183
P/E ratio: 48.588111968605816
Shares outstanding: 245267775
Market cap (USD): 43223083.44101593
Effective tax rate (%): 4.578313253012048
Interest coverage ratio: 0.11534991622631781
COGS to revenue (%): 97.44696906179257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.816773640608572
Rule of 40 score: -15.816773640608572
Financial ratios for DFTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.7
Shares outstanding: 132743254
Market cap (USD): 2747785357.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFTX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -66331000
Net income: -56796000
Capital expenditures: 0
Operating cash flow: -50139000
Depreciation & amortization: 3180000
Net tangible assets: 127310000
Owner earnings: -53616000
Return on net tangible assets (%): -42.11452360380174
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 132743254
Book value: 150917000
P/B ratio: 1.9350713226475482
Market cap (USD): 292035158.8
Debt to equity: 0.0004770834299648151
Current ratio: 8.163145539906104
Quick ratio: 8.163145539906104
Free cash flow (dilution-adjusted): -63846000
Buyback yield (%): 0
Retained earnings: -194468000
Capitalized R&D asset: 36169000
ROCI (R&D-adjusted, %): -22.424355092863088
Rule of 40 score: 0
Financial ratios for DFTX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -93866000
Net income: -95732000
Capital expenditures: 0
Operating cash flow: -64365000
Depreciation & amortization: 3162000
Net tangible assets: 57689000
Owner earnings: -92570000
Return on net tangible assets (%): -160.46386659501812
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 132743254
Book value: 78134000
P/B ratio: 6.21803964522487
Market cap (USD): 485840309.64000005
Debt to equity: 0.18083036834156704
Current ratio: 3.2212367425417106
Quick ratio: 3.2212367425417106
Interest coverage ratio: -102.02826086956522
Free cash flow (dilution-adjusted): -79548000
Buyback yield (%): 0
Retained earnings: -290200000
Capitalized R&D asset: 76357230
ROCI (R&D-adjusted, %): -42.20104293907054
Rule of 40 score: 0
Financial ratios for DFTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.69
Shares outstanding: 132743254
Market cap (USD): 755309115.2600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFTX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -103916000
Net income: -108679000
Capital expenditures: 0
Operating cash flow: -79129000
Depreciation & amortization: 527000
Net tangible assets: 221530000
Owner earnings: -108152000
Return on net tangible assets (%): -48.820475782061116
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 132743254
Book value: 241448000
P/B ratio: 3.8264680090122924
Market cap (USD): 923893047.84
Debt to equity: 0.0905122428017627
Current ratio: 7.249092640737214
Quick ratio: 7.249092640737214
Interest coverage ratio: -45.51730179588261
Free cash flow (dilution-adjusted): -96042000
Buyback yield (%): 0
Retained earnings: -398879000
Capitalized R&D asset: 112155850
ROCI (R&D-adjusted, %): -23.9216377195647
Rule of 40 score: 0
Financial ratios for DFTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 132743254
Market cap (USD): 923893047.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFTX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -32159000
Net income: -23348000
Capital expenditures: 0
Operating cash flow: -29419000
Depreciation & amortization: 0
Net tangible assets: 202888000
Owner earnings: -23348000
Return on net tangible assets (%): -11.50782697843145
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 132743254
Book value: 222806000
P/B ratio: 3.485310251519259
Market cap (USD): 776548035.9
Debt to equity: 0.09890218396272991
Current ratio: 7.273383419179161
Quick ratio: 7.273383419179161
Interest coverage ratio: -53.420265780730894
Free cash flow (dilution-adjusted): -32845000
Buyback yield (%): 0
Retained earnings: -422227000
Capitalized R&D asset: 23357000
ROCI (R&D-adjusted, %): -6.184835389642269
Rule of 40 score: 0
Financial ratios for DFTX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -40903000
Net income: -42744000
Capital expenditures: 0
Operating cash flow: -29599000
Depreciation & amortization: 0
Net tangible assets: 165482000
Owner earnings: -42744000
Return on net tangible assets (%): -25.8299996374228
Buffett classification: The Gruesome
Stock price: 6.49
Shares outstanding: 132743254
Book value: 185400000
P/B ratio: 4.646729873031283
Market cap (USD): 861503718.46
Debt to equity: 0.22217367853290185
Current ratio: 4.982901704560423
Quick ratio: 4.982901704560423
Interest coverage ratio: -17.49486740804106
Free cash flow (dilution-adjusted): -34852000
Buyback yield (%): 0
Retained earnings: -464971000
Capitalized R&D asset: 45458190
ROCI (R&D-adjusted, %): -10.571102569006104
Rule of 40 score: 0
Financial ratios for DFTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -45669000
Net income: -67265000
Capital expenditures: 0
Operating cash flow: -29567000
Depreciation & amortization: 0
Net tangible assets: 110678000
Owner earnings: -67265000
Return on net tangible assets (%): -60.77540251901914
Buffett classification: The Gruesome
Stock price: 11.79
Shares outstanding: 132743254
Book value: 130596000
P/B ratio: 11.983850689607644
Market cap (USD): 1565042964.6599998
Debt to equity: 0.3092361174921131
Current ratio: 3.299620887856182
Quick ratio: 3.299620887856182
Interest coverage ratio: -35.8469387755102
Free cash flow (dilution-adjusted): -35383000
Buyback yield (%): 0
Retained earnings: -532236000
Capitalized R&D asset: 58657840
ROCI (R&D-adjusted, %): -18.56943043956269
Rule of 40 score: 0
Financial ratios for DFTX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -166309000
Net income: -183793000
Capital expenditures: 0
Operating cash flow: -131560000
Depreciation & amortization: 0
Net tangible assets: 312409000
Owner earnings: -183793000
Return on net tangible assets (%): -58.830891555621
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 132743254
Book value: 332327000
P/B ratio: 5.34844346399781
Market cap (USD): 1777432171.0600002
Debt to equity: 0.122105636917855
Current ratio: 6.286845182764101
Quick ratio: 6.286845182764101
Interest coverage ratio: -30.33728566216709
Free cash flow (dilution-adjusted): -151656000
Buyback yield (%): 0
Retained earnings: -582672000
Capitalized R&D asset: 178614910
ROCI (R&D-adjusted, %): -23.00762851630759
Rule of 40 score: 0
Financial ratios for DFTX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -47578000
Net income: -50436000
Capital expenditures: 0
Operating cash flow: -42975000
Depreciation & amortization: 0
Net tangible assets: 312409000
Owner earnings: -50436000
Return on net tangible assets (%): -16.144221197212627
Buffett classification: The Gruesome
Stock price: 13.39
Shares outstanding: 132743254
Book value: 332327000
P/B ratio: 5.34844346399781
Market cap (USD): 1777432171.0600002
Debt to equity: 0.122105636917855
Current ratio: 6.286845182764101
Quick ratio: 6.286845182764101
Interest coverage ratio: -37.52208201892744
Free cash flow (dilution-adjusted): -48576000
Buyback yield (%): 0
Retained earnings: -582672000
Capitalized R&D asset: 64113230
ROCI (R&D-adjusted, %): -10.398038029441855
Rule of 40 score: 0
Financial ratios for DYG.V — annual report dated 2021-12-31
Capital expenditures: 245079.5275590551
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 73950713
Market cap (USD): 9898914.338582678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -221682.35294117645
Net income: -149595.5882352941
Capital expenditures: 0
Operating cash flow: -131738.97058823527
Net tangible assets: 1869547.794117647
Owner earnings: -149595.5882352941
Return on net tangible assets (%): -8.001699058241908
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 73950713
Book value: 1869547.7941176468
P/B ratio: 2.617636842032813
Market cap (USD): 4893797.183823529
Debt to equity: 0
Current ratio: 3.170710910876545
Quick ratio: 3.170710910876545
Free cash flow (dilution-adjusted): -193925.73529411762
Buyback yield (%): 0
Retained earnings: -28288405.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.857538686022297
Rule of 40 score: 0
Financial ratios for DYG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -404604.5454545454
Net income: -147348.48484848483
Capital expenditures: 0
Operating cash flow: -453447.72727272724
Net tangible assets: 4325033.333333333
Owner earnings: -147348.48484848483
Return on net tangible assets (%): -3.406875126553587
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 73950713
Book value: 4325033.333333333
P/B ratio: 2.461118791517459
Market cap (USD): 10644420.810606059
Debt to equity: 0
Current ratio: 14.093232335464366
Quick ratio: 14.093232335464366
Free cash flow (dilution-adjusted): -476107.57575757575
Buyback yield (%): 0
Retained earnings: -29292978.787878785
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.354946292233866
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 73950713
Market cap (USD): 7121179.770370371
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -144865.73426573427
Net income: -128950.34965034966
Capital expenditures: 0
Operating cash flow: -336191.6083916084
Net tangible assets: 3900300.6993006994
Owner earnings: -128950.34965034966
Return on net tangible assets (%): -3.3061643086511174
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 73950713
Book value: 3900300.6993007
P/B ratio: 1.8562491721097352
Market cap (USD): 7239929.944055946
Debt to equity: 0
Current ratio: 26.68851725167007
Quick ratio: 26.68851725167007
Free cash flow (dilution-adjusted): -360577.6223776224
Buyback yield (%): 0
Retained earnings: -27378501.3986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7142196316224494
Rule of 40 score: 0
Financial ratios for DYG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -549576.2237762238
Net income: -338828.67132867133
Capital expenditures: 0
Operating cash flow: -151765.73426573427
Net tangible assets: 3900300.6993006994
Owner earnings: -338828.67132867133
Return on net tangible assets (%): -8.687244842158485
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 73950713
Book value: 3900300.6993007
P/B ratio: 1.8562491721097352
Market cap (USD): 7239929.944055946
Debt to equity: 0
Current ratio: 26.68851725167007
Quick ratio: 26.68851725167007
Free cash flow (dilution-adjusted): -362193.00699300703
Buyback yield (%): 0
Retained earnings: -27378501.3986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.090611625784636
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -83139.86013986015
Net income: -75094.4055944056
Capital expenditures: 25323.776223776225
Operating cash flow: 23468.53146853147
Net tangible assets: 3837469.230769231
Owner earnings: -100418.18181818182
Return on net tangible assets (%): -2.6167814197184516
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 73950713
Book value: 3837469.230769231
P/B ratio: 1.8866418226901802
Market cap (USD): 7239929.944055946
Debt to equity: 0
Current ratio: 16.073032344628736
Quick ratio: 16.073032344628736
Free cash flow (dilution-adjusted): -14118.18181818182
Buyback yield (%): 0
Retained earnings: -27453595.804195806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.166528384729082
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -118484.67153284671
Net income: -93916.05839416057
Capital expenditures: 0
Operating cash flow: -41039.416058394156
Net tangible assets: 4680567.883211679
Owner earnings: -93916.05839416057
Return on net tangible assets (%): -2.006509909428296
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 73950713
Book value: 4680567.883211679
P/B ratio: 1.4992242643836655
Market cap (USD): 7017220.941605839
Debt to equity: 0
Current ratio: 8.712603269014009
Quick ratio: 8.712603269014009
Free cash flow (dilution-adjusted): -51132.11678832116
Buyback yield (%): 0
Retained earnings: -28749859.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.53141658211665
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -88708.63309352519
Net income: -40413.6690647482
Capital expenditures: 0
Operating cash flow: 46330.215827338136
Net tangible assets: 4576824.460431655
Owner earnings: -40413.6690647482
Return on net tangible assets (%): -0.8830067531350473
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 73950713
Book value: 4576824.460431655
P/B ratio: 2.208599199973089
Market cap (USD): 10108370.84172662
Debt to equity: 0
Current ratio: 5.905858689399862
Quick ratio: 5.905858689399862
Free cash flow (dilution-adjusted): 44471.94244604317
Buyback yield (%): 0
Retained earnings: -28376605.755395684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.938213577130699
Rule of 40 score: 0
Financial ratios for DYG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -70269.34306569342
Net income: -26151.824817518245
Capital expenditures: 0
Operating cash flow: -179738.68613138684
Net tangible assets: 5070356.204379561
Owner earnings: -26151.824817518245
Return on net tangible assets (%): -0.5157788479422687
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 73950713
Book value: 5070356.204379562
P/B ratio: 2.1291846352377664
Market cap (USD): 10795724.525547445
Debt to equity: 0
Current ratio: 8.245180421562035
Quick ratio: 8.245180421562035
Free cash flow (dilution-adjusted): -179738.68613138684
Buyback yield (%): 0
Retained earnings: -28817014.598540142
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3858857293891442
Rule of 40 score: 0
Financial ratios for DYG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -365538.68613138684
Net income: -239454.74452554743
Capital expenditures: 0
Operating cash flow: -149275.1824817518
Net tangible assets: 5070356.204379561
Owner earnings: -239454.74452554743
Return on net tangible assets (%): -4.722641464887939
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 73950713
Book value: 5070356.204379562
P/B ratio: 2.1291846352377664
Market cap (USD): 10795724.525547445
Debt to equity: 0
Current ratio: 8.245180421562035
Quick ratio: 8.245180421562035
Free cash flow (dilution-adjusted): -174053.28467153283
Buyback yield (%): 0
Retained earnings: -28817014.598540142
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.209329510531227
Rule of 40 score: 0
Financial ratios for EGBN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.27
Shares outstanding: 30495616
Market cap (USD): 1472023384.3200002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGBN — annual report dated 2022-12-31
Total revenue: 356521000
Net income: 140930000
Capital expenditures: 2113000
Operating cash flow: 194902000
Depreciation & amortization: 3319000
Net tangible assets: 1124088000
Owner earnings: 142136000
Return on net tangible assets (%): 12.64456163574382
Buffett classification: The Gruesome
Stock price: 37.69
P/E ratio: 8.155678471865464
Shares outstanding: 30495616
Book value: 1228321000
P/B ratio: 0.9357324079291977
Market cap (USD): 1149379767.04
Debt to equity: 0.8744147498902974
Effective tax rate (%): 25.701180936313794
COGS to revenue (%): 0
SG&A to revenue (%): 26.293822804266792
Free cash flow (dilution-adjusted): 182890000
Buyback yield (%): 2.8786830035479936
Retained earnings: 1015215000
Capitalized R&D asset: 0
FCF margin (%): 51.29852098473863
Rule of 40 score: 51.29852098473863
Financial ratios for EGBN — annual report dated 2023-12-31
Total revenue: 312082000
Net income: 100534000
Capital expenditures: 70000
Operating cash flow: 195626000
Depreciation & amortization: 3480000
Net tangible assets: 1169358000
Owner earnings: 103944000
Return on net tangible assets (%): 8.88898010703309
Buffett classification: The Gruesome
Stock price: 27.53
P/E ratio: 8.350849548212546
Shares outstanding: 30495616
Book value: 1274283000
P/B ratio: 0.6588366230107441
Market cap (USD): 839544308.48
Debt to equity: 1.093286185250843
Effective tax rate (%): 21.162170639899625
COGS to revenue (%): 0
SG&A to revenue (%): 32.461981145980864
Free cash flow (dilution-adjusted): 185538000
Buyback yield (%): 5.721318042994542
Retained earnings: 1061456000
Capitalized R&D asset: 0
FCF margin (%): 59.451682570606444
Revenue growth (%): -12.46462340226803
Rule of 40 score: 46.98705916833841
Financial ratios for EGBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.84
Shares outstanding: 30495616
Market cap (USD): 666024253.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.35
Shares outstanding: 30495616
Market cap (USD): 773063865.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0