speb/financial-data huggingface dataset:
Financial ratios for CALN.SW — annual report dated 2022-12-31
Total revenue: 346814130.43478256
Gross profit: 248744565.21739128
Operating income: 31559782.608695652
Net income: 40260869.56521739
Capital expenditures: 10572826.086956521
Operating cash flow: 6720652.173913043
Depreciation & amortization: 20386956.52173913
Net tangible assets: 105929347.82608695
Owner earnings: 50074999.99999999
Return on net tangible assets (%): 47.272074290698264
Capex to operating income (%): 33.50094713277079
Buffett classification: The Good
Stock price: 46.71739130434782
P/E ratio: 8.109171434665226
Shares outstanding: 6988453
Book value: 216258695.6521739
P/B ratio: 1.5096840033574925
Market cap (USD): 326482293.41304344
Debt to equity: 0.22330843695654357
Current ratio: 1.6040034905499745
Quick ratio: 0.652009194619445
Effective tax rate (%): 20.162244969013297
Interest coverage ratio: 32.11836283185841
COGS to revenue (%): 28.277269180020625
SG&A to revenue (%): 20.282760155326905
Free cash flow (dilution-adjusted): -7285869.565217391
Buyback yield (%): 0
Inventory turnover: 1.0085739517309993
Receivables turnover: 16.89089465325569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.092928333729006
FCF margin (%): -2.100799513584836
Rule of 40 score: -2.100799513584836
Financial ratios for CALN.SW — annual report dated 2023-12-31
Total revenue: 305825000
Gross profit: 210444047.6190476
Operating income: 1650000
Net income: -79163095.23809524
Capital expenditures: 7648809.523809524
Operating cash flow: 12719047.61904762
Depreciation & amortization: 20102380.95238095
Net tangible assets: 93889285.71428572
Owner earnings: -66709523.809523806
Return on net tangible assets (%): -71.05126351959628
Capex to operating income (%): 463.56421356421356
Buffett classification: The Gruesome
Stock price: 32.714285714285715
Shares outstanding: 6988453
Book value: 135780952.38095236
P/B ratio: 1.6837578771831385
Market cap (USD): 228622248.14285716
Debt to equity: 0.33523006242547526
Current ratio: 1.4288092652913498
Quick ratio: 0.5240559778019059
Interest coverage ratio: 0.9314516129032258
COGS to revenue (%): 31.188082197646494
SG&A to revenue (%): 21.843335552155956
Free cash flow (dilution-adjusted): 2434523.8095238097
Buyback yield (%): 1.090903286669277
Inventory turnover: 1.0683378891926127
Receivables turnover: 15.889961031731305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9191225231438499
FCF margin (%): 0.7960512742659396
Revenue growth (%): -11.818760205472786
Rule of 40 score: -11.022708931206846
Financial ratios for CALN.SW — annual report dated 2024-12-31
Total revenue: 256713333.3333333
Gross profit: 182181111.1111111
Operating income: 4700000
Net income: 16585555.555555556
Capital expenditures: 3253333.333333333
Operating cash flow: 41226666.666666664
Depreciation & amortization: 17175555.555555556
Net tangible assets: 72121111.1111111
Owner earnings: 30507777.77777778
Return on net tangible assets (%): 42.300759524873285
Capex to operating income (%): 69.21985815602835
Buffett classification: The Good
Stock price: 25.72222222222222
P/E ratio: 10.838258655456555
Shares outstanding: 6988453
Book value: 95853333.33333333
P/B ratio: 1.8753499205962814
Market cap (USD): 179758541.05555555
Debt to equity: 0.39989335558955813
Current ratio: 1.4398262705265525
Quick ratio: 0.6269315291308336
Effective tax rate (%): 86.137162954279
Interest coverage ratio: 2.837022132796781
COGS to revenue (%): 29.03324936591616
SG&A to revenue (%): 20.224028531608973
Free cash flow (dilution-adjusted): 36716666.66666667
Buyback yield (%): 26.96085769269021
Inventory turnover: 1.4278811358508239
Receivables turnover: 17.16125677783555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.599785544690955
FCF margin (%): 14.302594333497808
Revenue growth (%): -16.058748194773706
Rule of 40 score: -1.756153861275898
Financial ratios for CALN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72121111.1111111
Buffett classification: The Gruesome
Stock price: 25.72222222222222
Shares outstanding: 6988453
Book value: 95853333.33333333
P/B ratio: 1.8753499205962814
Market cap (USD): 179758541.05555555
Debt to equity: 0.39989335558955813
Current ratio: 1.4398262705265525
Quick ratio: 0.6269315291308336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CALN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 84125000
Buffett classification: The Gruesome
Stock price: 18.8375
Shares outstanding: 6988453
Book value: 109392500
P/B ratio: 1.203418729688964
Market cap (USD): 131644983.38749999
Debt to equity: 0.36418173092305234
Current ratio: 1.5844862364758858
Quick ratio: 0.5950406487499745
Buyback yield (%): 0
Retained earnings: 209208750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC5.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2179622833
Market cap (USD): 81940708.0075188
Buyback yield (%): 0.5092624206327535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CC5.AX — annual report dated 2022-06-30
Total revenue: 1467586.206896552
Gross profit: 914482.7586206897
Operating income: -5448275.862068966
Net income: -4580000
Capital expenditures: 48965.51724137931
Depreciation & amortization: 2021379.3103448276
Net tangible assets: 3573103.4482758623
Owner earnings: -2607586.206896552
Return on net tangible assets (%): -72.97818953869908
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2179622833
Book value: 14713793.103448277
P/B ratio: 5.108091945160534
Market cap (USD): 75159408.03448276
Debt to equity: 0.20093742676353407
Current ratio: 2.4436274509803924
Quick ratio: 2.100140056022409
Interest coverage ratio: -75.96153846153847
COGS to revenue (%): 37.68796992481202
R&D to revenue (%): 11.184210526315788
SG&A to revenue (%): 257.2368421052631
Free cash flow (dilution-adjusted): -4267586.206896552
Buyback yield (%): 0
Retained earnings: -18335862.068965517
Inventory turnover: 0.8175331294597349
Receivables turnover: 1.06187624750499
Capitalized R&D asset: 164137.93103448275
ROCI (R&D-adjusted, %): -26.78106044881109
FCF margin (%): -290.78947368421046
Rule of 40 score: -290.78947368421046
Financial ratios for CC5.AX — annual report dated 2023-06-30
Total revenue: 1411920.5298013245
Gross profit: 1129801.3245033112
Operating income: -4658940.397350993
Net income: -14916556.291390728
Capital expenditures: 3973.5099337748343
Depreciation & amortization: 2182781.4569536424
Net tangible assets: -69536.4238410596
Owner earnings: -12737748.34437086
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 2179622833
Book value: -69536.42384105921
Market cap (USD): 28869176.59602649
Debt to equity: -32.257142857143045
Current ratio: 1.1556457388398185
Quick ratio: 0.7999522559083313
Interest coverage ratio: -14.96808510638298
COGS to revenue (%): 19.9812382739212
R&D to revenue (%): 13.836772983114448
SG&A to revenue (%): 220.5440900562852
Free cash flow (dilution-adjusted): -1127814.5695364238
Buyback yield (%): 0.38309380290842276
Retained earnings: -32496026.490066227
Inventory turnover: 0.28590604026845634
Receivables turnover: 4.423236514522821
Capitalized R&D asset: 305336.65220369946
ROCI (R&D-adjusted, %): -190.028516020794
Rosenberg metric: 1.3118147921420216
FCF margin (%): -79.8780487804878
Revenue growth (%): -3.793009012597732
Rule of 40 score: -83.67105779308554
Financial ratios for CC5.AX — annual report dated 2024-06-30
Total revenue: 837333.3333333334
Gross profit: 738000
Operating income: -3160000
Net income: -2493333.3333333335
Capital expenditures: 4000
Depreciation & amortization: 158666.66666666666
Net tangible assets: 1615333.3333333333
Owner earnings: -2338666.666666667
Return on net tangible assets (%): -144.7791993396616
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2179622833
Book value: 1615333.333333333
P/B ratio: 8.995554407758979
Market cap (USD): 14530818.886666667
Debt to equity: 1.3177878662814695
Current ratio: 3.6192660550458715
Quick ratio: 2.558977719528178
Interest coverage ratio: -12.216494845360826
COGS to revenue (%): 11.863057324840764
R&D to revenue (%): 52.94585987261146
SG&A to revenue (%): 347.21337579617835
Free cash flow (dilution-adjusted): -2452666.6666666665
Buyback yield (%): 2.4912567063386053
Retained earnings: -35180000
Inventory turnover: 0.09208899876390604
Receivables turnover: 2.2549371633752244
Capitalized R&D asset: 628392.890309812
ROCI (R&D-adjusted, %): -60.92362470208852
Rosenberg metric: -2.005491525423728
FCF margin (%): -292.91401273885344
Revenue growth (%): -40.69543464665416
Rule of 40 score: -333.6094473855076
Financial ratios for CENTEXT.NS — annual report dated 2022-03-31
Total revenue: 42524066.99195569
Gross profit: 8703679.282605829
Operating income: 2049320.8492680998
Net income: 813662.1389951207
Capital expenditures: 411446.6569959119
Operating cash flow: -1045760.2531979427
Depreciation & amortization: 447052.61769748124
Net tangible assets: 7808255.307925623
Owner earnings: 849268.09969669
Return on net tangible assets (%): 10.876541124809998
Capex to operating income (%): 20.077220077220076
Buffett classification: The Great
Stock price: 0.1364895160226823
P/E ratio: 13.419773095623986
Shares outstanding: 80000000
Book value: 7812211.525781354
P/B ratio: 1.3977042538825115
Market cap (USD): 10919161.281814585
Debt to equity: 0.7726198514517217
Current ratio: 1.6197249881460407
Quick ratio: 0.9462620515252094
Effective tax rate (%): 28.67052023121387
Interest coverage ratio: 2.416796267496112
COGS to revenue (%): 79.5323450970663
SG&A to revenue (%): 2.077777088631148
Free cash flow (dilution-adjusted): -1045760.2531979427
Buyback yield (%): 0
Retained earnings: 5389687.458789397
Inventory turnover: 6.01877493546116
Receivables turnover: 7.005431240495328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.128484024473142
FCF margin (%): -2.459219748185822
Rule of 40 score: -2.459219748185822
Financial ratios for CENTEXT.NS — annual report dated 2023-03-31
Total revenue: 45311814.859926924
Gross profit: 9455542.021924483
Operating income: 2274056.029232643
Net income: 727161.9975639464
Capital expenditures: 115712.54567600488
Operating cash flow: 1668696.7113276494
Depreciation & amortization: 371498.1729598051
Net tangible assets: 7915956.151035324
Owner earnings: 982947.6248477467
Return on net tangible assets (%): 12.417294968456686
Capex to operating income (%): 5.088377075522229
Buffett classification: The Great
Stock price: 0.10048721071863581
P/E ratio: 11.055276381909549
Shares outstanding: 80000000
Book value: 7935444.579780756
P/B ratio: 1.0130468150422103
Market cap (USD): 8038976.857490865
Debt to equity: 0.7326170376055258
Current ratio: 1.682857619762978
Quick ratio: 1.1355366382907697
Effective tax rate (%): 30.90277777777778
Interest coverage ratio: 2.5610425240054866
COGS to revenue (%): 79.1322813902852
SG&A to revenue (%): 2.370904007956775
Free cash flow (dilution-adjusted): 1552984.1656516443
Buyback yield (%): 0
Retained earnings: 5705237.515225335
Inventory turnover: 8.977737114974078
Receivables turnover: 10.880666861655456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.578846417317436
FCF margin (%): 3.427327222386495
Revenue growth (%): 6.555694375372409
Rule of 40 score: 9.983021597758903
Financial ratios for CENTEXT.NS — annual report dated 2024-03-31
Total revenue: 44981412.639405206
Gross profit: 9833313.34692409
Operating income: 2324019.6666266937
Net income: 893392.4931046888
Capital expenditures: 646360.4748770836
Operating cash flow: 1364672.0230243434
Depreciation & amortization: 401726.82575848425
Net tangible assets: 8727665.187672382
Owner earnings: 648758.8439860895
Return on net tangible assets (%): 7.433360813410278
Capex to operating income (%): 27.81217750257998
Buffett classification: The Good
Stock price: 0.22732725527831094
P/E ratio: 20.356316582720375
Shares outstanding: 80000000
Book value: 8760043.170643963
P/B ratio: 2.076037762371893
Market cap (USD): 18186180.422264874
Debt to equity: 0.6633812457221081
Current ratio: 1.4424025653675383
Quick ratio: 0.9536260483473114
Effective tax rate (%): 31.588613406795226
Interest coverage ratio: 2.6694214876033056
COGS to revenue (%): 78.13916288989601
SG&A to revenue (%): 2.2394028259130896
Free cash flow (dilution-adjusted): 718311.5481472599
Buyback yield (%): 0
Retained earnings: 6510372.9463964505
Inventory turnover: 7.395912187736562
Receivables turnover: 10.61103253182461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.792119739030312
FCF margin (%): 1.5969074913356438
Revenue growth (%): -0.7291745465130793
Rule of 40 score: 0.8677329448225645
Financial ratios for CENTEXT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9302436.693741042
Buffett classification: The Gruesome
Stock price: 0.2881032011466794
Shares outstanding: 80000000
Book value: 9329909.22121357
P/B ratio: 2.470362309563436
Market cap (USD): 23048256.091734353
Debt to equity: 0.5845602355652285
Current ratio: 1.388492871690428
Quick ratio: 0.9737780040733197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTEXT.NS — quarterly report dated 2024-12-31
Total revenue: 12069005.7116214
Gross profit: 2654155.495978552
Operating income: 650425.4575125305
Net income: 285581.07005478494
Capital expenditures: 0
Depreciation & amortization: 100244.78377433267
Owner earnings: 385825.8538291176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.28348292341764775
P/E ratio: 19.853061224489796
Shares outstanding: 80000000
Market cap (USD): 22678633.87341182
Effective tax rate (%): 20.195439739413683
Interest coverage ratio: 2.1712062256809337
COGS to revenue (%): 78.00849913077073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CENTEXT.NS — quarterly report dated 2025-03-31
Total revenue: 14003974.748655599
Gross profit: 3370353.0512041147
Operating income: 672200.1402852467
Net income: 312134.6738368015
Capital expenditures: 0
Depreciation & amortization: 88847.32288987607
Net tangible assets: 9677343.932663081
Owner earnings: 400981.9967266776
Return on net tangible assets (%): 4.143512925827494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19803944450927763
P/E ratio: 12.689358863912815
Shares outstanding: 80000000
Book value: 9699555.76338555
P/B ratio: 1.6333898115775447
Market cap (USD): 15843155.56074221
Debt to equity: 0.6257683500060263
Current ratio: 1.363297232250301
Quick ratio: 0.8752105896510229
Effective tax rate (%): 18.597560975609756
Interest coverage ratio: 1.975945017182131
COGS to revenue (%): 75.93288254445278
Buyback yield (%): 0
Retained earnings: 7508767.827916764
Inventory turnover: 2.242603550295858
Receivables turnover: 3.380079006772009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.554200387552718
Revenue growth (%): 16.032547197910365
Rule of 40 score: 16.032547197910365
Financial ratios for CENTEXT.NS — annual report dated 2025-03-31
Total revenue: 50415010.52139349
Gross profit: 10782090.250175355
Operating income: 2628010.2875847556
Net income: 1162029.4599018001
Capital expenditures: 766892.6817862988
Operating cash flow: 1555997.1942950664
Depreciation & amortization: 400981.9967266775
Net tangible assets: 9677343.932663081
Owner earnings: 796118.7748421789
Return on net tangible assets (%): 8.226624788596277
Capex to operating income (%): 29.181494661921707
Buffett classification: The Good
Stock price: 0.19803944450927763
P/E ratio: 13.634039503680976
Shares outstanding: 80000000
Book value: 9699555.76338555
P/B ratio: 1.6333898115775447
Market cap (USD): 15843155.56074221
Debt to equity: 0.6257683500060263
Current ratio: 1.363297232250301
Quick ratio: 0.8752105896510229
Effective tax rate (%): 22.404371584699454
Interest coverage ratio: 2.4839779005524862
COGS to revenue (%): 78.61333333333334
SG&A to revenue (%): 1.7855072463768118
Free cash flow (dilution-adjusted): 789104.5125087678
Buyback yield (%): 0
Retained earnings: 7508767.827916764
Inventory turnover: 8.358481262327418
Receivables turnover: 12.168453724604966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.624073862988716
FCF margin (%): 1.565217391304348
Revenue growth (%): 12.079651489709498
Rule of 40 score: 13.644868881013846
Financial ratios for CENTEXT.NS — quarterly report dated 2025-06-30
Total revenue: 12186988.064591622
Gross profit: 3017786.098759654
Operating income: 672829.3938684765
Net income: 276152.58600514865
Capital expenditures: 0
Depreciation & amortization: 142756.84530774632
Owner earnings: 418909.431312895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2563772525157969
P/E ratio: 23.47056129575887
Shares outstanding: 80000000
Market cap (USD): 20510180.20126375
Effective tax rate (%): 24.840764331210195
Interest coverage ratio: 2.1535580524344566
COGS to revenue (%): 75.23763802208354
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.9747926333444
Rule of 40 score: -12.9747926333444
Financial ratios for CENTEXT.NS — quarterly report dated 2025-09-30
Total revenue: 12363021.420518601
Gross profit: 2843291.995490417
Operating income: 739571.5896279594
Net income: 311161.21758737316
Capital expenditures: 0
Depreciation & amortization: 125140.92446448703
Net tangible assets: 9899661.78128523
Owner earnings: 436302.1420518602
Return on net tangible assets (%): 4.4072429108302025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2721533258173619
P/E ratio: 18.372762191130874
Shares outstanding: 80000000
Book value: 9916572.717023676
P/B ratio: 2.1955434288312867
Market cap (USD): 21772266.06538895
Debt to equity: 0.579013187812642
Current ratio: 1.3108278792054198
Quick ratio: 0.7356757377425652
Effective tax rate (%): 22.689075630252102
Interest coverage ratio: 2.172185430463576
COGS to revenue (%): 77.00164143716944
Buyback yield (%): 0
Inventory turnover: 1.685765621880615
Receivables turnover: 3.777471581122976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.963167391996603
Revenue growth (%): 1.44443692727025
Rule of 40 score: 1.44443692727025
Financial ratios for CENTEXT.NS — quarterly report dated 2025-12-31
Total revenue: 13649326.055475103
Gross profit: 3015484.014704244
Operating income: 776428.6509969924
Net income: 323047.78879358363
Capital expenditures: 0
Depreciation & amortization: 132560.98919460844
Owner earnings: 455608.77798819204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25297983736214774
P/E ratio: 16.554968344812597
Shares outstanding: 80000000
Market cap (USD): 20238386.98897182
Effective tax rate (%): 23.482849604221638
Interest coverage ratio: 1.9914285714285713
COGS to revenue (%): 77.9074512364319
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.4044520445597
Rule of 40 score: 10.4044520445597
Financial ratios for CHD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.13
Shares outstanding: 236943602
Market cap (USD): 23014332062.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHD — annual report dated 2022-12-31
Total revenue: 5375600000
Gross profit: 2250000000
Operating income: 1008800000
Net income: 413900000
Capital expenditures: 178800000
Operating cash flow: 885200000
Depreciation & amortization: 219000000
Net tangible assets: -2368500000
Owner earnings: 454100000
Return on net tangible assets (%): -19.172472028710157
Capex to operating income (%): 17.724028548770818
Buffett classification: The Great
Stock price: 77.3
P/E ratio: 44.25160771828944
Shares outstanding: 236943602
Book value: 3489900000
P/B ratio: 5.248213540387976
Market cap (USD): 18315740434.6
Debt to equity: 0.7660677956388435
Current ratio: 1.1791687785098834
Quick ratio: 0.6329616489271837
Effective tax rate (%): 20.905790177718327
Interest coverage ratio: 11.258928571428571
COGS to revenue (%): 58.1442071582707
SG&A to revenue (%): 23.089515588957514
Free cash flow (dilution-adjusted): 674100000
Buyback yield (%): 0
Retained earnings: 5524600000
Inventory turnover: 4.83390040210331
Receivables turnover: 12.738388625592417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.085844340808176
FCF margin (%): 12.539995535382097
Rule of 40 score: 12.539995535382097
Financial ratios for CHD — annual report dated 2023-12-31
Total revenue: 5867900000
Gross profit: 2588500000
Operating income: 1057400000
Net income: 755600000
Capital expenditures: 223500000
Operating cash flow: 1030600000
Depreciation & amortization: 225200000
Net tangible assets: -1878400000
Owner earnings: 757300000
Return on net tangible assets (%): -40.316226575809196
Capex to operating income (%): 21.13675052014375
Buffett classification: The Great
Stock price: 91.77
P/E ratio: 28.777546791344626
Shares outstanding: 236943602
Book value: 3855400000
P/B ratio: 5.6399632607615295
Market cap (USD): 21744314355.54
Debt to equity: 0.6240597603361518
Current ratio: 1.0757383966244727
Quick ratio: 0.6444444444444445
Effective tax rate (%): 21.893735786644612
Interest coverage ratio: 9.534715960324617
COGS to revenue (%): 55.88711464067213
SG&A to revenue (%): 26.09281003425416
Free cash flow (dilution-adjusted): 743500000
Buyback yield (%): 1.3801308934974108
Retained earnings: 6012300000
Inventory turnover: 5.347138431436491
Receivables turnover: 11.136648320364396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.794604880232818
FCF margin (%): 12.670631742190563
Revenue growth (%): 9.15804747377037
Rule of 40 score: 21.828679215960932
Financial ratios for CHD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.49
Shares outstanding: 236943602
Market cap (USD): 24284349768.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.75
Shares outstanding: 236943602
Market cap (USD): 24345955105.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHD — annual report dated 2024-12-31
Total revenue: 6107100000
Gross profit: 2790100000
Operating income: 1164200000
Net income: 585300000
Capital expenditures: 179800000
Operating cash flow: 1156200000
Depreciation & amortization: 239100000
Net tangible assets: -960900000
Owner earnings: 644600000
Return on net tangible assets (%): -67.08294307420127
Capex to operating income (%): 15.444081772891256
Buffett classification: The Great
Stock price: 102.75
P/E ratio: 41.59568615325474
Shares outstanding: 236943602
Book value: 4360800000
P/B ratio: 5.582910270019263
Market cap (USD): 24345955105.5
Debt to equity: 0.5055494404696386
Current ratio: 1.7027129721103427
Quick ratio: 1.236644121893761
Effective tax rate (%): 22.61007536691789
Interest coverage ratio: 12.254736842105263
COGS to revenue (%): 54.31383144209199
SG&A to revenue (%): 26.623110805455948
Free cash flow (dilution-adjusted): 917200000
Buyback yield (%): 0
Retained earnings: 6319700000
Inventory turnover: 5.4084461112016955
Receivables turnover: 10.164946737683088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.384818691193573
FCF margin (%): 15.018584925742168
Revenue growth (%): 4.076415753506365
Rule of 40 score: 19.095000679248532
Financial ratios for CHD — quarterly report dated 2025-03-31
Total revenue: 1467100000
Gross profit: 659600000
Operating income: 295300000
Net income: 220100000
Capital expenditures: 16500000
Operating cash flow: 185700000
Depreciation & amortization: 60900000
Net tangible assets: -742200000
Owner earnings: 264500000
Return on net tangible assets (%): -35.63729452977634
Capex to operating income (%): 5.58753809685066
Buffett classification: The Great
Stock price: 108.32
P/E ratio: 29.15235230422535
Shares outstanding: 236943602
Book value: 4551000000
P/B ratio: 5.639580524860469
Market cap (USD): 25665730968.64
Debt to equity: 0.4845528455284553
Current ratio: 1.9526490066225166
Quick ratio: 1.4295529801324502
Effective tax rate (%): 21.978021978021978
Interest coverage ratio: 12.67381974248927
COGS to revenue (%): 55.040556199304746
SG&A to revenue (%): 24.831299843228138
Free cash flow (dilution-adjusted): 148500000
Buyback yield (%): 0
Retained earnings: 6467200000
Inventory turnover: 1.2778920715303055
Receivables turnover: 2.455397489539749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.811355334993998
FCF margin (%): 10.122009406311772
Rule of 40 score: 10.122009406311772
Financial ratios for CHD — quarterly report dated 2025-06-30
Total revenue: 1506300000
Gross profit: 647000000
Operating income: 261700000
Net income: 191000000
Capital expenditures: 22500000
Operating cash flow: 230800000
Depreciation & amortization: 56600000
Net tangible assets: -855700000
Owner earnings: 225100000
Return on net tangible assets (%): -26.30594834638308
Capex to operating income (%): 8.597630875047765
Buffett classification: The Great
Stock price: 94.87
P/E ratio: 54.679736126830456
Shares outstanding: 236943602
Book value: 4393700000
P/B ratio: 5.11615256429433
Market cap (USD): 22478839521.74
Debt to equity: 0.5020370075335139
Current ratio: 1.8449445639582989
Quick ratio: 1.3299685586629157
Effective tax rate (%): 23.75249500998004
Interest coverage ratio: 11.136170212765958
COGS to revenue (%): 57.04706897696342
SG&A to revenue (%): 25.579233884352387
Free cash flow (dilution-adjusted): 198800000
Buyback yield (%): 0
Retained earnings: 6585400000
Inventory turnover: 1.3806233933161953
Receivables turnover: 2.4653027823240588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.452688796242546
FCF margin (%): 13.19790214432716
Revenue growth (%): 2.6719378365482926
Rule of 40 score: 15.869839980875451
Financial ratios for CHD — quarterly report dated 2025-09-30
Total revenue: 1585600000
Gross profit: 714400000
Operating income: 254600000
Net income: 182200000
Capital expenditures: 28200000
Operating cash flow: 435500000
Depreciation & amortization: 64100000
Net tangible assets: -1963900000
Owner earnings: 218100000
Return on net tangible assets (%): -11.105453434492592
Capex to operating income (%): 11.076197957580519
Buffett classification: The Great
Stock price: 86.77
P/E ratio: 34.65295187180178
Shares outstanding: 236943602
Book value: 4223000000
P/B ratio: 4.8684812563438316
Market cap (USD): 20559596345.54
Debt to equity: 0.5220222590575421
Current ratio: 1.0864033042435548
Quick ratio: 0.6551195789754181
Effective tax rate (%): 22.86198137171888
Interest coverage ratio: 10.697478991596638
COGS to revenue (%): 54.94450050454087
SG&A to revenue (%): 28.99848637739657
Free cash flow (dilution-adjusted): 393300000
Buyback yield (%): 1.4591726168061616
Retained earnings: 6696000000
Inventory turnover: 1.345690454124189
Receivables turnover: 2.6177975895657917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3310219407847397
FCF margin (%): 24.804490413723514
Revenue growth (%): 5.264555533426276
Rule of 40 score: 30.06904594714979
Financial ratios for CHD — annual report dated 2025-12-31
Total revenue: 6203200000
Gross profit: 2774800000
Operating income: 1077600000
Net income: 736800000
Capital expenditures: 122400000
Operating cash flow: 1215400000
Depreciation & amortization: 247400000
Net tangible assets: -2136800000
Owner earnings: 861800000
Return on net tangible assets (%): -40.33133657806065
Capex to operating income (%): 11.358574610244988
Buffett classification: The Great
Stock price: 83.32
P/E ratio: 26.794436643105318
Shares outstanding: 236943602
Book value: 4002200000
P/B ratio: 4.932822177462396
Market cap (USD): 19742140918.64
Debt to equity: 0.5509719654190195
Current ratio: 1.066301662549242
Quick ratio: 0.7092208052346932
Effective tax rate (%): 23.00135855366287
Interest coverage ratio: 11.319327731092438
COGS to revenue (%): 55.2682486458602
SG&A to revenue (%): 27.360072220789274
Free cash flow (dilution-adjusted): 1035000000
Buyback yield (%): 4.558776090744263
Retained earnings: 6768200000
Inventory turnover: 6.410620792819746
Receivables turnover: 10.453656892483991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.533291974051545
FCF margin (%): 16.68493680680939
Revenue growth (%): 1.5735782941166838
Rule of 40 score: 18.258515100926072
Financial ratios for CHD — quarterly report dated 2025-12-31
Total revenue: 1644200000
Gross profit: 753800000
Operating income: 266000000
Net income: 143500000
Capital expenditures: 55200000
Operating cash flow: 363400000
Depreciation & amortization: 65800000
Net tangible assets: -2136800000
Owner earnings: 154100000
Return on net tangible assets (%): -7.211718457506552
Capex to operating income (%): 20.75187969924812
Buffett classification: The Great
Stock price: 83.32
P/E ratio: 26.794436643105318
Shares outstanding: 236943602
Book value: 4002200000
P/B ratio: 4.932822177462396
Market cap (USD): 19742140918.64
Debt to equity: 0.5509719654190195
Current ratio: 1.066301662549242
Quick ratio: 0.7092208052346932
Effective tax rate (%): 23.710792131844762
Interest coverage ratio: 10.8130081300813
COGS to revenue (%): 54.15399586425009
SG&A to revenue (%): 29.66792361026639
Free cash flow (dilution-adjusted): 294400000
Buyback yield (%): 1.5195920302480874
Retained earnings: 6768200000
Inventory turnover: 1.6649214659685865
Receivables turnover: 2.7708122682844625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5874681376185142
FCF margin (%): 17.905364310911082
Revenue growth (%): 3.695761856710394
Rule of 40 score: 21.601126167621477
Financial ratios for COUR.PA — annual report dated 2021-12-31
Capital expenditures: 407954.54545454547
Depreciation & amortization: 38636.36363636364
Buffett classification: The Gruesome
Stock price: 132.29545454545453
Shares outstanding: 72357
Market cap (USD): 9572502.204545453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUR.PA — annual report dated 2022-12-31
Total revenue: 9645744.680851065
Gross profit: 2435106.3829787234
Operating income: 953191.4893617022
Net income: 714893.6170212766
Capital expenditures: 728723.4042553192
Operating cash flow: 6581914.893617022
Depreciation & amortization: 42553.19148936171
Net tangible assets: 20508510.638297874
Owner earnings: 28723.404255319154
Return on net tangible assets (%): 0.1400560224089636
Capex to operating income (%): 76.45089285714285
Buffett classification: The Gruesome
Stock price: 136.3404255319149
P/E ratio: 13.799513571428571
Shares outstanding: 72357
Book value: 20912765.95744681
P/B ratio: 0.47173024315800177
Market cap (USD): 9865184.170212766
Debt to equity: 0.10738630582968767
Current ratio: 10.520454545454545
Quick ratio: 7.031818181818182
Effective tax rate (%): 21.929824561403507
Interest coverage ratio: 12.985507246376812
COGS to revenue (%): 74.75460461012463
Free cash flow (dilution-adjusted): 5785106.382978723
Buyback yield (%): 0.24802461549843796
Retained earnings: 714893.6170212766
Inventory turnover: 1.4718783930510315
Receivables turnover: 25.540845070422534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7945199678143395
FCF margin (%): 59.97573618616963
Rule of 40 score: 59.97573618616963
Financial ratios for COUR.PA — annual report dated 2023-12-31
Total revenue: 1565555.5555555555
Gross profit: 1212222.2222222222
Operating income: -310000
Net income: -186666.66666666666
Capital expenditures: 250000
Operating cash flow: -3122222.222222222
Depreciation & amortization: 46666.666666666664
Net tangible assets: 21034444.444444444
Owner earnings: -390000
Return on net tangible assets (%): -1.854101737890233
Buffett classification: The Gruesome
Stock price: 145.55555555555554
Shares outstanding: 72357
Book value: 21272222.222222224
P/B ratio: 0.4951040480543222
Market cap (USD): 10531963.333333332
Debt to equity: 0.2038652389657874
Current ratio: 6.016467682173734
Quick ratio: 3.08480856319473
Interest coverage ratio: -1.8851351351351353
COGS to revenue (%): 22.56919801277502
Free cash flow (dilution-adjusted): -3122222.222222222
Buyback yield (%): 0.35869644226933733
Retained earnings: -186666.66666666666
Inventory turnover: 0.04465664934700182
Receivables turnover: 9.456375838926174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2116211404003996
FCF margin (%): -199.43222143364088
Revenue growth (%): -83.76946925970859
Rule of 40 score: -283.20169069334946
Financial ratios for COUR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19354166.666666668
Buffett classification: The Gruesome
Stock price: 125
Shares outstanding: 72357
Book value: 19521875
P/B ratio: 0.46330718744997595
Market cap (USD): 9044625
Debt to equity: 0.22522810949255642
Current ratio: 5.365109269027883
Quick ratio: 2.538432554634514
Buyback yield (%): 0
Retained earnings: -361458.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COUR.PA — annual report dated 2024-12-31
Total revenue: 984375
Gross profit: 984375
Operating income: -640625
Net income: -361458.3333333334
Capital expenditures: 277083.3333333334
Operating cash flow: -830208.3333333334
Depreciation & amortization: 67708.33333333334
Net tangible assets: 19354166.666666668
Owner earnings: -570833.3333333334
Return on net tangible assets (%): -2.9494079655543595
Buffett classification: The Gruesome
Stock price: 125
Shares outstanding: 72357
Book value: 19521875
P/B ratio: 0.46330718744997595
Market cap (USD): 9044625
Debt to equity: 0.22522810949255642
Current ratio: 5.365109269027883
Quick ratio: 2.538432554634514
Interest coverage ratio: -2.8211009174311927
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1107291.6666666667
Buyback yield (%): 0.034550907306825876
Retained earnings: -361458.3333333334
Inventory turnover: 0
Receivables turnover: 6.5625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6967770225827667
FCF margin (%): -112.48677248677251
Revenue growth (%): -37.12295954577714
Rule of 40 score: -149.60973203254966
Financial ratios for COUR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21434117.647058826
Buffett classification: The Gruesome
Stock price: 144.7058823529412
Shares outstanding: 72357
Book value: 21404705.88235294
P/B ratio: 0.48916736286687923
Market cap (USD): 10470483.529411765
Debt to equity: 0.25360008794107947
Current ratio: 4.148218656513461
Quick ratio: 2.2110416100081585
Buyback yield (%): 0
Retained earnings: -520000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXZ.AX — annual report dated 2021-06-30
Capital expenditures: 4867.66917293233
Depreciation & amortization: 118093.98496240602
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 697177407
Market cap (USD): 5241935.390977443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXZ.AX — annual report dated 2022-06-30
Total revenue: 2628173.7931034486
Gross profit: 1866497.2413793104
Operating income: 265146.8965517242
Net income: 100107.58620689655
Capital expenditures: 0
Depreciation & amortization: 79737.24137931035
Net tangible assets: 2652831.0344827585
Owner earnings: 179844.8275862069
Return on net tangible assets (%): 6.779354781684109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.006896551724137932
P/E ratio: 48.02952733610737
Shares outstanding: 697177407
Book value: 2747535.8620689656
P/B ratio: 1.7499753559741433
Market cap (USD): 4808120.048275863
Debt to equity: 0
Current ratio: 17.222015367270178
Quick ratio: 17.222015367270178
Effective tax rate (%): 64.59756546679772
COGS to revenue (%): 28.981209451324798
R&D to revenue (%): 4.418172104295836
SG&A to revenue (%): 53.47804113095969
Free cash flow (dilution-adjusted): 482388.275862069
Buyback yield (%): 0.9918135514107385
Retained earnings: -5213513.103448276
Receivables turnover: 3.9544745616028543
Capitalized R&D asset: 116117.24137931035
ROCI (R&D-adjusted, %): 11.900903288214447
FCF margin (%): 18.354504452022802
Rule of 40 score: 18.354504452022802
Financial ratios for CXZ.AX — annual report dated 2023-06-30
Total revenue: 4390254.304635761
Gross profit: 3542807.9470198676
Operating income: 1355533.774834437
Net income: 1167491.390728477
Capital expenditures: 0
Depreciation & amortization: 24939.735099337748
Net tangible assets: 3486217.218543046
Owner earnings: 1192431.1258278147
Return on net tangible assets (%): 34.20415456286896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013245033112582781
P/E ratio: 7.909384098582344
Shares outstanding: 697177407
Book value: 3486217.218543046
P/B ratio: 2.648755732128108
Market cap (USD): 9234137.841059603
Debt to equity: 0
Current ratio: 6.857307800619544
Quick ratio: 6.857307800619544
Effective tax rate (%): 32.09697175123834
COGS to revenue (%): 19.302899076280337
R&D to revenue (%): 17.24610078554486
SG&A to revenue (%): 32.00695580397521
Free cash flow (dilution-adjusted): 753832.4503311259
Buyback yield (%): 3.3554945649579837
Retained earnings: -3830844.3708609273
Receivables turnover: 2.516287987052053
Capitalized R&D asset: 834946.2338433432
ROCI (R&D-adjusted, %): 42.0623721590913
Rosenberg metric: 14.43636350406134
FCF margin (%): 17.17058735151489
Revenue growth (%): 67.04581394716597
Rule of 40 score: 84.21640129868086
Financial ratios for CXZ.AX — annual report dated 2024-06-30
Total revenue: 6560893.333333333
Gross profit: 5120390
Operating income: 1433519.3333333333
Net income: 1254751.3333333333
Capital expenditures: 0
Depreciation & amortization: 21470
Net tangible assets: 4186899.3333333335
Owner earnings: 1276221.3333333333
Return on net tangible assets (%): 30.48129968573402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02
P/E ratio: 11.112598783185195
Shares outstanding: 697177407
Book value: 4186899.333333333
P/B ratio: 3.3302802455723404
Market cap (USD): 13943548.14
Debt to equity: 0
Current ratio: 4.55958493684498
Quick ratio: 4.55958493684498
Effective tax rate (%): 29.31573080799963
COGS to revenue (%): 21.95590234663166
R&D to revenue (%): 23.201525402028587
SG&A to revenue (%): 32.6658768013299
Free cash flow (dilution-adjusted): 1629467.3333333333
Buyback yield (%): 5.946970300105168
Retained earnings: -2601632
Receivables turnover: 3.3744695106416756
Capitalized R&D asset: 2067834.9700083733
ROCI (R&D-adjusted, %): 34.36569731173332
Rosenberg metric: 2.0835856600189104
FCF margin (%): 24.836058910676797
Revenue growth (%): 49.4422162835886
Rule of 40 score: 74.2782751942654
Financial ratios for DAM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.63636363636364
Shares outstanding: 3526182
Market cap (USD): 256129038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAM.DE — annual report dated 2022-12-31
Total revenue: 293673404.2553192
Gross profit: 67878723.40425532
Operating income: 28791489.36170213
Net income: 19539361.70212766
Capital expenditures: 2127.6595744680853
Operating cash flow: -3005319.14893617
Depreciation & amortization: 6191489.361702128
Net tangible assets: 134725531.91489363
Owner earnings: 25728723.404255323
Return on net tangible assets (%): 19.097139969362456
Capex to operating income (%): 0.007389890629618682
Buffett classification: The Great
Stock price: 58.180851063829785
P/E ratio: 10.499640310339194
Shares outstanding: 3526182
Book value: 140191489.36170214
P/B ratio: 1.4634003155258763
Market cap (USD): 205156269.76595744
Debt to equity: 0.2567460919714676
Current ratio: 2.614496046264605
Quick ratio: 0.9946004956921987
Effective tax rate (%): 31.667844785892328
Interest coverage ratio: 28.51844046364594
COGS to revenue (%): 76.8863225540023
R&D to revenue (%): 2.4125801929339654
SG&A to revenue (%): 10.897182787363297
Free cash flow (dilution-adjusted): -6592553.191489362
Buyback yield (%): 0
Retained earnings: 102303191.4893617
Inventory turnover: 1.9329799732247754
Receivables turnover: 7.327025161906785
Capitalized R&D asset: 7085106.382978723
ROCI (R&D-adjusted, %): 19.578768123597808
FCF margin (%): -2.2448587771188864
Rule of 40 score: -2.2448587771188864
Financial ratios for DAM.DE — annual report dated 2023-12-31
Total revenue: 314705555.5555555
Gross profit: 66205555.55555555
Operating income: 24718888.888888888
Net income: 16096666.666666666
Capital expenditures: 0
Operating cash flow: 26497777.777777776
Depreciation & amortization: 6817777.777777778
Net tangible assets: 156307777.77777776
Owner earnings: 22914444.444444444
Return on net tangible assets (%): 14.659823567463054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.711111111111116
P/E ratio: 10.670795808656038
Shares outstanding: 3526182
Book value: 161817777.77777776
P/B ratio: 1.0614670746244061
Market cap (USD): 171764243.20000002
Debt to equity: 0.17795050674283833
Current ratio: 3.4033044975605753
Quick ratio: 1.348960682218851
Effective tax rate (%): 30.657668006892592
Interest coverage ratio: 11.954325631380978
COGS to revenue (%): 78.9626988190019
R&D to revenue (%): 2.5251116563983973
SG&A to revenue (%): 10.657581160520417
Free cash flow (dilution-adjusted): 16551111.11111111
Buyback yield (%): 0
Retained earnings: 122174444.44444445
Inventory turnover: 2.2317018410417604
Receivables turnover: 6.8940463440755515
Capitalized R&D asset: 12693687.943262411
ROCI (R&D-adjusted, %): 13.686261406241554
Rosenberg metric: -0.2361528194861528
FCF margin (%): 5.259237029321941
Revenue growth (%): 7.161748730215633
Rule of 40 score: 12.420985759537574
Financial ratios for DAM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.622222222222224
Shares outstanding: 3526182
Market cap (USD): 100927164.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.864583333333336
Shares outstanding: 3526182
Market cap (USD): 98255592.18750001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAM.DE — annual report dated 2024-12-31
Total revenue: 235633333.33333334
Gross profit: 44240625
Operating income: 7543750
Net income: 5809375
Capital expenditures: 71875
Operating cash flow: 22633333.333333336
Depreciation & amortization: 12387500
Net tangible assets: 151564583.33333334
Owner earnings: 18125000
Return on net tangible assets (%): 11.958598507237014
Capex to operating income (%): 0.9527754763877383
Buffett classification: The Great
Stock price: 27.864583333333336
P/E ratio: 16.91328106508876
Shares outstanding: 3526182
Book value: 157411458.33333334
P/B ratio: 0.6241959335605334
Market cap (USD): 98255592.18750001
Debt to equity: 0.11184859213182013
Current ratio: 4.418699410825395
Quick ratio: 1.7798854688618468
Effective tax rate (%): 30.060195635816406
Interest coverage ratio: 5.247826086956522
COGS to revenue (%): 81.2248019521856
R&D to revenue (%): 2.6833710567265525
SG&A to revenue (%): 12.891674918658936
Free cash flow (dilution-adjusted): 18901041.666666668
Buyback yield (%): 0
Retained earnings: 119906250
Inventory turnover: 1.9169822738322535
Receivables turnover: 7.627988534817063
Capitalized R&D asset: 13985268.439716313
ROCI (R&D-adjusted, %): 3.461201664750351
Rosenberg metric: -2.764043274608501
FCF margin (%): 8.021378554250955
Revenue growth (%): -25.12577894681094
Rule of 40 score: -17.104400392559985
Financial ratios for DAM.DE — quarterly report dated 2025-03-31
Total revenue: 59090217.391304344
Gross profit: 8696739.130434781
Operating income: -2116304.347826087
Net income: -2648913.0434782607
Capital expenditures: 546739.1304347826
Operating cash flow: -484782.60869565216
Depreciation & amortization: 3386956.5217391304
Net tangible assets: 155127173.91304347
Owner earnings: 191304.34782608703
Buffett classification: The Gruesome
Stock price: 26.48913043478261
Shares outstanding: 3526182
Book value: 161270652.17391306
P/B ratio: 0.57918470394759
Market cap (USD): 93405494.93478261
Debt to equity: 0.11128335433951834
Current ratio: 4.037396915564193
Quick ratio: 1.5344694421606002
Interest coverage ratio: -6.342019543973942
COGS to revenue (%): 85.28226919044202
R&D to revenue (%): 3.6936887221087873
SG&A to revenue (%): 14.853852804297041
Free cash flow (dilution-adjusted): -1031521.7391304347
Buyback yield (%): 0
Retained earnings: 122470652.17391303
Inventory turnover: 0.461497113278917
Receivables turnover: 1.9835443499835808
Capitalized R&D asset: 2182608.695652174
ROCI (R&D-adjusted, %): -0.3530048937116772
FCF margin (%): -1.7456726082077885
Rule of 40 score: -1.7456726082077885
Financial ratios for DAM.DE — quarterly report dated 2025-06-30
Total revenue: 63237647.05882353
Gross profit: 9807058.823529411
Operating income: -444705.8823529412
Net income: -482352.9411764706
Capital expenditures: 891764.705882353
Operating cash flow: -1401176.4705882354
Depreciation & amortization: 3063529.411764706
Net tangible assets: 165820000
Owner earnings: 1689411.7647058822
Buffett classification: The Gruesome
Stock price: 25.30588235294118
Shares outstanding: 3526182
Book value: 172574117.6470588
P/B ratio: 0.5170714361092933
Market cap (USD): 89233146.84705883
Debt to equity: 0.11064981457242584
Current ratio: 4.4464020134996
Quick ratio: 1.7273481295046331
Interest coverage ratio: -1.2770270270270272
COGS to revenue (%): 84.49173984223842
R&D to revenue (%): 3.2054621223396333
SG&A to revenue (%): 13.006027682690876
Free cash flow (dilution-adjusted): -2292941.1764705884
Buyback yield (%): 0
Retained earnings: 131577647.05882353
Inventory turnover: 0.4777161850866213
Receivables turnover: 1.9502920793875405
Capitalized R&D asset: 3489406.649616368
ROCI (R&D-adjusted, %): 0.08910293268996027
Rosenberg metric: 0.5087122099835953
FCF margin (%): -3.6259115939872006
Revenue growth (%): 7.018809289622821
Rule of 40 score: 3.3928976956356203
Financial ratios for DAM.DE — quarterly report dated 2025-09-30
Total revenue: 61292941.17647059
Gross profit: 7720000
Operating income: -2494117.6470588236
Net income: -4178823.529411765
Capital expenditures: 2025882.3529411766
Operating cash flow: -3523529.411764706
Depreciation & amortization: 3463529.411764706
Net tangible assets: 161430588.23529413
Owner earnings: -2741176.470588235
Return on net tangible assets (%): -1.6980527052238803
Buffett classification: The Gruesome
Stock price: 26.941176470588236
Shares outstanding: 3526182
Book value: 168342352.94117647
P/B ratio: 0.564323177558337
Market cap (USD): 94999491.52941176
Debt to equity: 0.11070577464690302
Current ratio: 4.465536756821161
Quick ratio: 1.497974502561659
Interest coverage ratio: -2.3847019122609674
COGS to revenue (%): 87.4047486516056
R&D to revenue (%): 3.612353404096048
SG&A to revenue (%): 13.052073936160003
Free cash flow (dilution-adjusted): -5549411.764705882
Buyback yield (%): 0
Retained earnings: 127398823.52941176
Inventory turnover: 0.4570748893372279
Receivables turnover: 1.8093071713839208
Capitalized R&D asset: 4292507.928388747
ROCI (R&D-adjusted, %): -1.230362754948585
Rosenberg metric: -1.0295995356935574
FCF margin (%): -9.053916581892166
Revenue growth (%): -3.0752344098824222
Rule of 40 score: -12.129150991774587