speb/financial-data huggingface dataset:
Financial ratios for CX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 1442952453
Market cap (USD): 8051674687.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CX — quarterly report dated 2025-03-31
Total revenue: 177330716.3886163
Gross profit: 55152109.91167812
Operating income: 14229636.898920512
Net income: 36408243.37585869
Capital expenditures: 7752698.724239451
Operating cash flow: -7016683.022571148
Depreciation & amortization: 14965652.600588813
Net tangible assets: 641079636.8989205
Owner earnings: 43621197.25220805
Return on net tangible assets (%): 6.804333618084617
Capex to operating income (%): 54.48275862068965
Buffett classification: The Good
Stock price: 5.57
P/E ratio: 55.188361329588886
Shares outstanding: 1442952453
Book value: 655613052.0117763
P/B ratio: 12.259129281437236
Market cap (USD): 8037245163.21
Debt to equity: 0
Current ratio: 0.8660045334237774
Quick ratio: 0.6164510203410732
Effective tax rate (%): 29.545454545454547
Interest coverage ratio: 2.377049180327869
COGS to revenue (%): 68.89872717210848
SG&A to revenue (%): 23.076923076923077
Free cash flow (dilution-adjusted): -19921491.658488717
Buyback yield (%): 0
Retained earnings: 287081010.79489696
Inventory turnover: 1.6000596327445458
Receivables turnover: 1.4467064410861425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3340103972770365
FCF margin (%): -11.23408965135584
Rule of 40 score: -11.23408965135584
Financial ratios for CX — quarterly report dated 2025-06-30
Total revenue: 217688085.10638297
Gross profit: 74371968.08510637
Operating income: 26304308.510638297
Net income: 16915851.063829787
Capital expenditures: 0
Depreciation & amortization: 3165319.14893617
Net tangible assets: 710665904.2553191
Owner earnings: 20081170.21276596
Return on net tangible assets (%): 2.8256836429782406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.9
P/E ratio: 186.71431798923516
Shares outstanding: 1442952453
Book value: 726455691.4893616
P/B ratio: 13.705408385317611
Market cap (USD): 9956371925.7
Debt to equity: 0
Current ratio: 0.8578782759703761
Quick ratio: 0.612355885195664
Effective tax rate (%): 22.963306885360453
Interest coverage ratio: 4.102785129383654
COGS to revenue (%): 65.83553571672918
SG&A to revenue (%): 20.62691690433511
Buyback yield (%): 0
Retained earnings: 328123936.17021275
Inventory turnover: 1.6635156093717973
Receivables turnover: 1.5398023652360269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227059547422172
Revenue growth (%): 22.758250538685246
Rule of 40 score: 22.758250538685246
Financial ratios for CX — quarterly report dated 2025-09-30
Total revenue: 231232080.6100218
Gross profit: 77649183.00653595
Operating income: 29810947.712418303
Net income: 14817483.660130719
Capital expenditures: 0
Depreciation & amortization: 3366503.2679738565
Net tangible assets: 740910675.3812636
Owner earnings: 18183986.928104576
Return on net tangible assets (%): 2.4542751956904008
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.95
P/E ratio: 189.52341308315349
Shares outstanding: 1442952453
Book value: 758030283.2244008
P/B ratio: 17.036818633968643
Market cap (USD): 12914424454.349998
Debt to equity: 0
Current ratio: 0.9126750839124902
Quick ratio: 0.6737557768842504
Effective tax rate (%): 33.50213566829371
Interest coverage ratio: 4.969032574354505
COGS to revenue (%): 66.41937277834165
SG&A to revenue (%): 19.232509567366815
Buyback yield (%): 0
Retained earnings: 350350326.79738563
Inventory turnover: 1.808372127624507
Receivables turnover: 1.5484398416918301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4346059587971562
Revenue growth (%): 6.221744059634664
Rule of 40 score: 6.221744059634664
Financial ratios for CX — annual report dated 2025-12-31
Total revenue: 897219132.3692992
Gross profit: 295383759.7330367
Operating income: 99499443.82647386
Net income: 53948832.035595104
Capital expenditures: 52669632.925472744
Operating cash flow: 109844271.41268076
Depreciation & amortization: 71802002.2246941
Net tangible assets: 234427141.26807564
Owner earnings: 73081201.33481646
Return on net tangible assets (%): 31.174377224199283
Capex to operating income (%): 52.93460033538289
Buffett classification: The Good
Stock price: 11.44
P/E ratio: 305.98208412424077
Shares outstanding: 1442952453
Book value: 758509454.9499443
P/B ratio: 21.762914034353543
Market cap (USD): 16507376062.32
Debt to equity: 0.4970670186244318
Current ratio: 0.8298625289233701
Quick ratio: 0.6220225942561589
Effective tax rate (%): 48.7959442332066
Interest coverage ratio: 3.628803245436105
COGS to revenue (%): 67.07785767418795
SG&A to revenue (%): 9.732209273493677
Free cash flow (dilution-adjusted): 42436040.044493884
Buyback yield (%): 0
Retained earnings: 337986651.8353726
Inventory turnover: 7.086444007858546
Receivables turnover: 6.207002693343593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.283174367997038
FCF margin (%): 4.72972972972973
Revenue growth (%): 15.231467974716065
Rule of 40 score: 19.961197704445794
Financial ratios for CX — quarterly report dated 2025-12-31
Total revenue: 232470800.88987765
Gross profit: 75816184.64961068
Operating income: 25412569.521690767
Net income: -19781757.5083426
Capital expenditures: 0
Depreciation & amortization: 3595272.5250278087
Net tangible assets: 234427141.26807564
Owner earnings: -16186484.983314794
Return on net tangible assets (%): -6.904697508896797
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.44
P/E ratio: 341.34485737172935
Shares outstanding: 1442952453
Book value: 758509454.9499443
P/B ratio: 21.762914034353543
Market cap (USD): 16507376062.32
Debt to equity: 0.4970670186244318
Current ratio: 0.8298625289233701
Quick ratio: 0.6220225942561589
Interest coverage ratio: 3.1023974904772578
COGS to revenue (%): 67.38679250925577
SG&A to revenue (%): 16.502126285191366
Buyback yield (%): 0
Retained earnings: 337986651.8353726
Inventory turnover: 1.84456450556647
Receivables turnover: 1.608243555213544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.11555699601815
Revenue growth (%): 0.5357043350507136
Rule of 40 score: 0.5357043350507136
Financial ratios for DMCC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.726625346169063
Shares outstanding: 24939933
Market cap (USD): 117881719.44955823
Buyback yield (%): 0
Retained earnings: 19388817.090861138
Capitalized R&D asset: 220044.83713569827
Rule of 40 score: 0
Financial ratios for DMCC.NS — annual report dated 2023-03-31
Total revenue: 46481644.3361754
Gross profit: 16284457.97807552
Operating income: 2618038.976857491
Net income: 844165.6516443362
Capital expenditures: 2643069.427527406
Operating cash flow: 3639549.330085262
Depreciation & amortization: 2144433.617539586
Net tangible assets: 22297503.045066994
Owner earnings: 345529.8416565163
Return on net tangible assets (%): 1.5496346876066909
Capex to operating income (%): 100.95607631861768
Buffett classification: The Gruesome
Stock price: 2.877831912302071
P/E ratio: 85.02233529434682
Shares outstanding: 24939933
Book value: 24147929.3544458
P/B ratio: 2.972219026508856
Market cap (USD): 71772935.07807553
Debt to equity: 0.5101715219578875
Current ratio: 1.0364447477752872
Quick ratio: 0.6375252632397497
Effective tax rate (%): 34.5873603141045
Interest coverage ratio: 2.1051389283370714
COGS to revenue (%): 64.9658306829697
R&D to revenue (%): 0.3299404660674404
SG&A to revenue (%): 5.527727865543822
Free cash flow (dilution-adjusted): 971315.4689403167
Buyback yield (%): 0
Retained earnings: 18448465.286236297
Inventory turnover: 4.691968053899582
Receivables turnover: 7.3162671564445345
Capitalized R&D asset: 300791.794839505
ROCI (R&D-adjusted, %): 8.01915276581955
FCF margin (%): 2.0896753606979614
Rule of 40 score: 2.0896753606979614
Financial ratios for DMCC.NS — annual report dated 2024-03-31
Total revenue: 38444106.00791462
Gross profit: 14428684.49454371
Operating income: 2520290.2026621895
Net income: 1389710.9965223647
Capital expenditures: 2268053.7234680415
Operating cash flow: 4601750.809449574
Depreciation & amortization: 1884230.7231082863
Net tangible assets: 23319930.447295837
Owner earnings: 1005887.9961626097
Return on net tangible assets (%): 4.3134262275608615
Capex to operating income (%): 89.9917684508034
Buffett classification: The Gruesome
Stock price: 3.2194097888675626
P/E ratio: 57.775943800419526
Shares outstanding: 24939933
Book value: 25127149.538313944
P/B ratio: 3.19542271643156
Market cap (USD): 80291864.43390116
Debt to equity: 0.4185982027849246
Current ratio: 1.077970836600011
Quick ratio: 0.6655555285281521
Effective tax rate (%): 32.81971907734938
Interest coverage ratio: 1.5815229251480558
COGS to revenue (%): 62.46840935363869
R&D to revenue (%): 0.33978465644411754
SG&A to revenue (%): 6.190331811741895
Free cash flow (dilution-adjusted): 2330303.393692289
Buyback yield (%): 0
Retained earnings: 19552812.087780308
Inventory turnover: 4.5430016786897145
Receivables turnover: 7.033512726060066
Capitalized R&D asset: 305994.34492903884
ROCI (R&D-adjusted, %): 7.590349418700853
Rosenberg metric: -12.100627670396431
FCF margin (%): 6.061536177255732
Revenue growth (%): -17.291854543978307
Rule of 40 score: -11.230318366722575
Financial ratios for DMCC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23702603.91782131
Buffett classification: The Gruesome
Stock price: 3.1661490683229814
Shares outstanding: 24939933
Book value: 25492582.41758242
P/B ratio: 3.0975106538255557
Market cap (USD): 78963545.63198757
Debt to equity: 0.27903903920788625
Current ratio: 1.1118604686124534
Quick ratio: 0.6996931485431656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMCC.NS — annual report dated 2025-03-31
Total revenue: 50420481.64601356
Gross profit: 19138461.538461536
Operating income: 4710708.4404956745
Net income: 2516682.253916296
Capital expenditures: 819897.1241524433
Operating cash flow: 4447205.985503858
Depreciation & amortization: 1954664.4844517184
Net tangible assets: 24340507.36497545
Owner earnings: 3651449.6142155714
Return on net tangible assets (%): 15.001534518010054
Capex to operating income (%): 17.4049643383612
Buffett classification: The Great
Stock price: 3.4061150659353485
P/E ratio: 33.75407499398354
Shares outstanding: 24939933
Book value: 26605447.743745614
P/B ratio: 3.1928905069709925
Market cap (USD): 84948281.53471817
Debt to equity: 0.315389110785955
Current ratio: 1.2328025620128118
Quick ratio: 0.8440961539690116
Effective tax rate (%): 30.866017322273283
Interest coverage ratio: 3.8375474986428966
COGS to revenue (%): 62.0422873529319
R&D to revenue (%): 0.3929312714585408
SG&A to revenue (%): 4.348652714325727
Free cash flow (dilution-adjusted): 3627308.861351414
Buyback yield (%): 0
Retained earnings: 21301262.567220014
Inventory turnover: 6.28275722812076
Receivables turnover: 5.813745775803153
Capitalized R&D asset: 336247.4246732784
ROCI (R&D-adjusted, %): 14.84976506258543
Rosenberg metric: 36.055109491628336
FCF margin (%): 7.19411783254594
Revenue growth (%): 31.15269642538527
Rule of 40 score: 38.34681425793121
Financial ratios for DMCC.NS — quarterly report dated 2025-03-31
Total revenue: 14638251.110591535
Gross profit: 5182978.723404255
Operating income: 1296118.774842179
Net income: 756558.3352817395
Capital expenditures: 0
Depreciation & amortization: 472153.37853635725
Net tangible assets: 24340507.36497545
Owner earnings: 1228711.7138180968
Return on net tangible assets (%): 5.048011922652608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4061150659353485
P/E ratio: 28.070631692625444
Shares outstanding: 24939933
Book value: 26605447.743745614
P/B ratio: 3.1928905069709925
Market cap (USD): 84948281.53471817
Debt to equity: 0.315389110785955
Current ratio: 1.2328025620128118
Quick ratio: 0.8440961539690116
Effective tax rate (%): 30.68865802720359
Interest coverage ratio: 5.059784592917123
COGS to revenue (%): 64.59291014857573
Buyback yield (%): 0
Retained earnings: 21301262.567220014
Inventory turnover: 1.8990199715430165
Receivables turnover: 1.687867068720791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096694857386096
Rule of 40 score: 0
Financial ratios for DMCC.NS — quarterly report dated 2025-06-30
Total revenue: 14865773.46126843
Gross profit: 5427603.557219752
Operating income: 1483887.1986894454
Net income: 907465.4809267494
Capital expenditures: 0
Depreciation & amortization: 490978.235431781
Owner earnings: 1398443.7163585303
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0290194242920667
P/E ratio: 20.811684599945846
Shares outstanding: 24939933
Market cap (USD): 75543541.49754271
Effective tax rate (%): 29.688024152968808
Interest coverage ratio: 6.269801245921092
COGS to revenue (%): 63.489262288565506
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.554300093351123
Rule of 40 score: 1.554300093351123
Financial ratios for DMCC.NS — quarterly report dated 2025-09-30
Total revenue: 14208703.494926719
Gross profit: 4525467.869222097
Operating income: 1114588.500563698
Net income: 648342.7282976324
Capital expenditures: 0
Depreciation & amortization: 464092.4464487035
Net tangible assets: 24232299.887260426
Owner earnings: 1112435.174746336
Return on net tangible assets (%): 4.590712313407665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.444757609921082
P/E ratio: 37.15328964466623
Shares outstanding: 24939933
Book value: 26413979.706877112
P/B ratio: 3.252521011451522
Market cap (USD): 85912023.99267192
Debt to equity: 0.16884571389548084
Current ratio: 1.301335823213531
Quick ratio: 0.9243717545353721
Effective tax rate (%): 30.580268224671354
Interest coverage ratio: 5.185356131333264
COGS to revenue (%): 68.15002951650068
Buyback yield (%): 0
Inventory turnover: 2.125297859862966
Receivables turnover: 1.7197313516744126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6940469438098638
Revenue growth (%): -4.420018696327198
Rule of 40 score: -4.420018696327198
Financial ratios for DMCC.NS — quarterly report dated 2025-12-31
Total revenue: 16805859.41851398
Gross profit: 4543845.382644536
Operating income: 1220352.0106939957
Net income: 687167.2050796481
Capital expenditures: 0
Depreciation & amortization: 419104.37785451714
Owner earnings: 1106271.5829341651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.832237941405815
P/E ratio: 23.54893473309765
Shares outstanding: 24939933
Market cap (USD): 70635824.49871896
Effective tax rate (%): 30.197005872834463
Interest coverage ratio: 4.746165843514427
COGS to revenue (%): 72.96273121481154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.278627071882998
Rule of 40 score: 18.278627071882998
Financial ratios for DPWIRES.NS — annual report dated 2022-03-31
Total revenue: 80869972.30647501
Gross profit: 9464644.599762628
Operating income: 5037017.0117367795
Net income: 3831359.6202030857
Capital expenditures: 980509.033364104
Operating cash flow: 591256.7585388368
Depreciation & amortization: 325781.35302650667
Net tangible assets: 20016673.071343794
Owner earnings: 3176631.939865488
Return on net tangible assets (%): 15.869929675842126
Capex to operating income (%): 19.4660655518815
Buffett classification: The Great
Stock price: 3.755241988658842
P/E ratio: 15.193269963652886
Shares outstanding: 15501233
Book value: 20016673.071343794
P/B ratio: 2.908119687527881
Market cap (USD): 58210881.03758407
Debt to equity: 0.08684184966337562
Current ratio: 4.011508440604254
Quick ratio: 2.875272414779571
Effective tax rate (%): 25.13335360479918
Interest coverage ratio: 17.973601242294478
COGS to revenue (%): 88.2964661297345
SG&A to revenue (%): 3.6942823410850942
Free cash flow (dilution-adjusted): -389252.274825267
Buyback yield (%): 0
Retained earnings: 13257079.24304365
Inventory turnover: 11.496007794243289
Receivables turnover: 6.983753772555431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.709235830041965
FCF margin (%): -0.48133103514628106
Rule of 40 score: -0.48133103514628106
Financial ratios for DPWIRES.NS — annual report dated 2023-03-31
Total revenue: 147842119.36662608
Gross profit: 11276077.953714982
Operating income: 6636041.4129110845
Net income: 4995639.46406821
Capital expenditures: 871096.2241169306
Operating cash flow: 5547295.980511571
Depreciation & amortization: 422326.431181486
Net tangible assets: 23321778.319123022
Owner earnings: 4546869.671132765
Return on net tangible assets (%): 19.49623913286447
Capex to operating income (%): 13.126744845535857
Buffett classification: The Great
Stock price: 3.8662606577344705
P/E ratio: 11.99682397525735
Shares outstanding: 15501233
Book value: 23321778.319123022
P/B ratio: 2.5697786195460637
Market cap (USD): 59931807.29427528
Debt to equity: 0.011206872239149577
Current ratio: 3.689262160808712
Quick ratio: 2.846429632396004
Effective tax rate (%): 25.867725125936047
Interest coverage ratio: 31.76046403171272
COGS to revenue (%): 92.37289210813326
SG&A to revenue (%): 2.2425410522038605
Free cash flow (dilution-adjusted): 4676199.756394641
Buyback yield (%): 0
Retained earnings: 16834811.20584653
Inventory turnover: 22.5822195367573
Receivables turnover: 13.952564326571151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.293995940929513
FCF margin (%): 3.1629685616169865
Revenue growth (%): 82.81460367804382
Rule of 40 score: 85.97757223966082
Financial ratios for DPWIRES.NS — annual report dated 2024-03-31
Total revenue: 119526825.75848423
Gross profit: 9065835.232042212
Operating income: 4985501.85873606
Net income: 4354958.6281328695
Capital expenditures: 596558.3403285765
Operating cash flow: 2825770.476076268
Depreciation & amortization: 485513.8505816045
Net tangible assets: 27124403.405684136
Owner earnings: 4243914.1383858975
Return on net tangible assets (%): 15.646110533426704
Capex to operating income (%): 11.965863362045118
Buffett classification: The Great
Stock price: 5.106166026871401
P/E ratio: 18.17511395123245
Shares outstanding: 15501233
Book value: 27124403.405684136
P/B ratio: 2.918105446795963
Market cap (USD): 79151869.31921785
Debt to equity: 0.004726991065933833
Current ratio: 6.432068693047132
Quick ratio: 5.639085798093376
Effective tax rate (%): 25.51526674501552
Interest coverage ratio: 14.67442024637323
COGS to revenue (%): 92.41522965701388
SG&A to revenue (%): 2.2960183366839426
Free cash flow (dilution-adjusted): 2224187.552464324
Buyback yield (%): 0
Retained earnings: 20266218.971099652
Inventory turnover: 33.01650943396226
Receivables turnover: 10.136438059712118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.30229396651763
FCF margin (%): 1.8608270891076073
Revenue growth (%): -19.152386159944186
Rule of 40 score: -17.291559070836577
Financial ratios for DPWIRES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28597372.193024367
Buffett classification: The Gruesome
Stock price: 4.9014572384137605
Shares outstanding: 15501233
Book value: 28597372.193024367
P/B ratio: 2.656839592790326
Market cap (USD): 75978630.69218825
Debt to equity: 0.004068629989825293
Current ratio: 7.627221432737514
Quick ratio: 7.028282886871675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPWIRES.NS — quarterly report dated 2024-12-31
Total revenue: 18015887.63259121
Gross profit: 1311912.8103508567
Operating income: 494171.81489684107
Net income: 577689.7074251078
Capital expenditures: 0
Depreciation & amortization: 111341.64821074717
Owner earnings: 689031.355635855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8436880755332785
P/E ratio: 25.784562054832524
Shares outstanding: 15501233
Market cap (USD): 59581904.43816295
Effective tax rate (%): 27.504644325146643
Interest coverage ratio: 8.95542881284326
COGS to revenue (%): 92.71802290786066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPWIRES.NS — annual report dated 2025-03-31
Total revenue: 72589607.20130932
Gross profit: 6245908.346972176
Operating income: 2632055.1788636893
Net income: 2595849.894786065
Capital expenditures: 91489.36170212766
Operating cash flow: 6053612.345101707
Depreciation & amortization: 442424.5966799158
Net tangible assets: 29041465.98082768
Owner earnings: 2946785.129763853
Return on net tangible assets (%): 10.146819488070037
Capex to operating income (%): 3.47596670604852
Buffett classification: The Great
Stock price: 2.2647916909791106
P/E ratio: 13.524304224541655
Shares outstanding: 15501233
Book value: 29041465.980827678
P/B ratio: 1.2088599012704058
Market cap (USD): 35107063.69833119
Debt to equity: 0.11250753258484499
Current ratio: 2.8434140177705944
Quick ratio: 2.2737816220050666
Effective tax rate (%): 25.916497624512893
Interest coverage ratio: 15.652530589543936
COGS to revenue (%): 91.3955887243601
SG&A to revenue (%): 3.0707735072226163
Free cash flow (dilution-adjusted): 5948538.695347206
Buyback yield (%): 0
Retained earnings: 22121849.427168574
Inventory turnover: 20.077337003244192
Receivables turnover: 9.949852658634333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.034660567209398
FCF margin (%): 8.194752561272862
Revenue growth (%): -39.26919188167533
Rule of 40 score: -31.07443932040247
Financial ratios for DPWIRES.NS — quarterly report dated 2025-03-31
Total revenue: 16112064.531213466
Gross profit: 1602992.751928922
Operating income: 471370.11924245965
Net income: 471978.02197802195
Capital expenditures: 0
Depreciation & amortization: 111187.74842179097
Net tangible assets: 29041465.98082768
Owner earnings: 583165.770399813
Return on net tangible assets (%): 2.008045223284533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2647916909791106
P/E ratio: 18.5957089438192
Shares outstanding: 15501233
Book value: 29041465.980827678
P/B ratio: 1.2088599012704058
Market cap (USD): 35107063.69833119
Debt to equity: 0.11250753258484499
Current ratio: 2.8434140177705944
Quick ratio: 2.2737816220050666
Effective tax rate (%): 30.86578307476283
Interest coverage ratio: 7.7600076982294075
COGS to revenue (%): 90.05097857680816
Buyback yield (%): 0
Retained earnings: 22121849.427168574
Inventory turnover: 4.390824279432107
Receivables turnover: 2.208479619780759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6180014245442964
Revenue growth (%): -10.567467671887998
Rule of 40 score: -10.567467671887998
Financial ratios for DPWIRES.NS — quarterly report dated 2025-06-30
Total revenue: 14759571.729464078
Gross profit: 1157278.2588345425
Operating income: 353276.38661362045
Net income: 420898.6660425931
Capital expenditures: 0
Depreciation & amortization: 94079.10133395741
Owner earnings: 514977.7673765505
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7872688977299322
P/E ratio: 29.380587473759896
Shares outstanding: 15501233
Market cap (USD): 43206104.61736485
Effective tax rate (%): 26.24413049273104
Interest coverage ratio: 8.713131313131314
COGS to revenue (%): 92.15913388242625
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.394286152027508
Rule of 40 score: -8.394286152027508
Financial ratios for DPWIRES.NS — quarterly report dated 2025-09-30
Total revenue: 14661578.354002254
Gross profit: 611499.436302142
Operating income: -79627.95941375423
Net income: 134813.97970687711
Capital expenditures: 0
Depreciation & amortization: 93990.98083427282
Net tangible assets: 28548624.577226605
Owner earnings: 228804.96054114995
Return on net tangible assets (%): 0.8014570366506166
Buffett classification: The Gruesome
Stock price: 2.6710259301014654
P/E ratio: 25.790894128507606
Shares outstanding: 15501233
Book value: 28548624.57722661
P/B ratio: 1.4503043808482765
Market cap (USD): 41404195.29154453
Debt to equity: 0.008645626461390462
Current ratio: 6.385585014612162
Quick ratio: 5.407098341607689
Effective tax rate (%): 29.327036599763872
Interest coverage ratio: -2.745044694908667
COGS to revenue (%): 95.8292386976521
Buyback yield (%): 0
Inventory turnover: 6.406425744101166
Receivables turnover: 2.471680290713918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.278160666041793
Revenue growth (%): -0.6639310222409983
Rule of 40 score: -0.6639310222409983
Financial ratios for DPWIRES.NS — quarterly report dated 2025-12-31
Total revenue: 10614403.475548625
Gross profit: 1064910.3263896625
Operating income: 298774.6463183692
Net income: 378032.75036203634
Capital expenditures: 0
Depreciation & amortization: 93951.20864431324
Owner earnings: 471983.95900634956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2700233931157405
P/E ratio: 25.03206610868071
Shares outstanding: 15501233
Market cap (USD): 35188161.53213769
Effective tax rate (%): 21.540702379025735
Interest coverage ratio: 12.790176442536957
COGS to revenue (%): 89.9673087720587
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.603950821221435
Rule of 40 score: -27.603950821221435
Financial ratios for DTG.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.568181818181817
Shares outstanding: 764336944
Market cap (USD): 23364390674.545452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTG.DE — annual report dated 2022-12-31
Total revenue: 54196808510.6383
Gross profit: 10034042553.19149
Operating income: 3624468085.1063833
Net income: 2939361702.12766
Capital expenditures: 842553191.4893618
Operating cash flow: -556382978.7234043
Depreciation & amortization: 1191489361.7021277
Net tangible assets: 18375531914.89362
Owner earnings: 3288297872.3404255
Return on net tangible assets (%): 17.894980605569383
Capex to operating income (%): 23.246257704725565
Buffett classification: The Great
Stock price: 25.648936170212767
P/E ratio: 6.669621324589214
Shares outstanding: 764336944
Book value: 21921276595.744682
P/B ratio: 0.8943105755527516
Market cap (USD): 19604429489.19149
Debt to equity: 0.9018247112491508
Current ratio: 1.5431663250226437
Quick ratio: 1.1235639033226865
Effective tax rate (%): 19.8898231371412
Interest coverage ratio: 13.906122448979593
COGS to revenue (%): 81.48591618412013
R&D to revenue (%): 3.1759740897045834
SG&A to revenue (%): 9.588772205319462
Free cash flow (dilution-adjusted): -1760638297.8723404
Buyback yield (%): 0
Retained earnings: 6220212765.957447
Inventory turnover: 4.716314473983186
Receivables turnover: 11.130653266331658
Capitalized R&D asset: 1721276595.744681
ROCI (R&D-adjusted, %): 10.05529402973922
FCF margin (%): -3.2486014329178525
Rule of 40 score: -3.2486014329178525
Financial ratios for DTG.DE — annual report dated 2023-12-31
Total revenue: 62100000000
Gross profit: 13246666666.666666
Operating income: 5995555555.555555
Net income: 4412222222.222222
Capital expenditures: 1062222222.2222222
Operating cash flow: 428888888.8888889
Depreciation & amortization: 1258888888.8888888
Net tangible assets: 20810000000
Owner earnings: 4608888888.888888
Return on net tangible assets (%): 22.147471835122
Capex to operating income (%): 17.716827279466273
Buffett classification: The Great
Stock price: 32.833333333333336
P/E ratio: 5.687775546512214
Shares outstanding: 764336944
Book value: 24694444444.444443
P/B ratio: 1.0162500200314961
Market cap (USD): 25095729661.333336
Debt to equity: 1.0220022497187853
Current ratio: 1.6458780733663496
Quick ratio: 1.2451242494631196
Effective tax rate (%): 25.436455791252115
Interest coverage ratio: 14.62330623306233
COGS to revenue (%): 78.6688137412775
R&D to revenue (%): 3.143675076042226
SG&A to revenue (%): 9.488280551082484
Free cash flow (dilution-adjusted): -1022222222.2222222
Buyback yield (%): 2.466112351546615
Retained earnings: 9445555555.555555
Inventory turnover: 4.808398950131234
Receivables turnover: 10.6558627264061
Capitalized R&D asset: 3105477541.3711586
ROCI (R&D-adjusted, %): 11.820587329891083
Rosenberg metric: 1.8664194478780378
FCF margin (%): -1.646090534979424
Revenue growth (%): 14.582392776523701
Rule of 40 score: 12.936302241544277
Financial ratios for DTG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.03333333333333
Shares outstanding: 764336944
Market cap (USD): 26012933994.13333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTG.DE — annual report dated 2024-12-31
Total revenue: 52263541666.66667
Gross profit: 10473958333.333334
Operating income: 4113541666.666667
Net income: 3193750000
Capital expenditures: 1354166666.6666667
Operating cash flow: 1619791666.6666667
Depreciation & amortization: 1201041666.6666667
Net tangible assets: 19787500000
Owner earnings: 3040625000
Return on net tangible assets (%): 15.36639292482628
Capex to operating income (%): 32.919726513041276
Buffett classification: The Good
Stock price: 34.958333333333336
P/E ratio: 8.366323496621005
Shares outstanding: 764336944
Book value: 23802083333.33333
P/B ratio: 1.1225885269426699
Market cap (USD): 26719945667.333336
Debt to equity: 1.1543107221006568
Current ratio: 1.6292420455026904
Quick ratio: 1.2487395670041943
Effective tax rate (%): 19.084821428571427
Interest coverage ratio: 11.718100890207715
COGS to revenue (%): 79.96133378510353
R&D to revenue (%): 3.316524824108584
SG&A to revenue (%): 9.493153688238694
Free cash flow (dilution-adjusted): -334375000
Buyback yield (%): 3.313691867828681
Retained earnings: 9594791666.666668
Inventory turnover: 4.467097205211001
Receivables turnover: 11.673569101907864
Capitalized R&D asset: 3609343498.817967
ROCI (R&D-adjusted, %): 7.228415923633413
Rosenberg metric: -1.4202831531018776
FCF margin (%): -0.639786339266139
Revenue growth (%): -15.839707461084265
Rule of 40 score: -16.479493800350404
Financial ratios for DTG.DE — quarterly report dated 2024-12-31
Total revenue: 14947916666.666668
Gross profit: 2917708333.3333335
Operating income: 860416666.6666667
Net income: 836458333.3333334
Capital expenditures: 662500000
Operating cash flow: 1760416666.6666667
Depreciation & amortization: 321875000
Net tangible assets: 19787500000
Owner earnings: 495833333.3333335
Return on net tangible assets (%): 2.5057906927774276
Capex to operating income (%): 76.99757869249395
Buffett classification: The Gruesome
Stock price: 34.958333333333336
P/E ratio: 7.986036064956413
Shares outstanding: 764336944
Book value: 23802083333.33333
P/B ratio: 1.1225885269426699
Market cap (USD): 26719945667.333336
Debt to equity: 1.1543107221006568
Current ratio: 1.6292420455026904
Quick ratio: 1.2487395670041943
Effective tax rate (%): -49.25650557620818
Interest coverage ratio: 3.8962264150943398
COGS to revenue (%): 80.4808362369338
R&D to revenue (%): 3.505226480836237
SG&A to revenue (%): 10.13937282229965
Free cash flow (dilution-adjusted): 958333333.3333334
Buyback yield (%): 1.2085229165022249
Retained earnings: 9594791666.666668
Inventory turnover: 1.2859369780648036
Receivables turnover: 3.338762214983713
Capitalized R&D asset: 523958333.3333334
ROCI (R&D-adjusted, %): 2.2881611958334975
FCF margin (%): 6.411149825783973
Rule of 40 score: 6.411149825783973
Financial ratios for DTG.DE — quarterly report dated 2025-03-31
Total revenue: 12508695652.173912
Gross profit: 2691304347.826087
Operating income: 1104347826.0869565
Net income: 868478260.8695651
Capital expenditures: 189130434.7826087
Operating cash flow: 854347826.0869565
Depreciation & amortization: 319565217.3913043
Net tangible assets: 20826086956.52174
Owner earnings: 998913043.4782608
Return on net tangible assets (%): 4.796450939457202
Capex to operating income (%): 17.125984251968504
Buffett classification: The Great
Stock price: 36.75
P/E ratio: 8.085804779924906
Shares outstanding: 764336944
Book value: 24992391304.34783
P/B ratio: 1.1239173694881048
Market cap (USD): 28089382692
Debt to equity: 1.2525116339755575
Current ratio: 1.7424861332072064
Quick ratio: 1.3392526981123962
Effective tax rate (%): 27.562862669245654
Interest coverage ratio: 13.194805194805195
COGS to revenue (%): 78.48453249913105
R&D to revenue (%): 4.153632255822036
SG&A to revenue (%): 9.480361487660758
Free cash flow (dilution-adjusted): 542391304.347826
Buyback yield (%): 0.7971447643882628
Retained earnings: 11029347826.086956
Inventory turnover: 0.9631051396886331
Receivables turnover: 2.6214123006833714
Capitalized R&D asset: 870617300.7246377
ROCI (R&D-adjusted, %): 2.2212302494765033
Rosenberg metric: -0.4321030339700927
FCF margin (%): 4.336114007646854
Revenue growth (%): -16.318133616118782
Rule of 40 score: -11.982019608471928
Financial ratios for DTG.DE — quarterly report dated 2025-06-30
Total revenue: 13734117647.058825
Gross profit: 2507058823.529412
Operating income: 531764705.88235295
Net income: 364705882.3529412
Capital expenditures: 134117647.05882353
Operating cash flow: 561176470.5882353
Depreciation & amortization: 323529411.7647059
Net tangible assets: 20945882352.941177
Owner earnings: 554117647.0588236
Return on net tangible assets (%): 2.6454729274320377
Capex to operating income (%): 25.221238938053098
Buffett classification: The Good
Stock price: 45.21176470588235
P/E ratio: 16.69709742604851
Shares outstanding: 764336944
Book value: 24807058823.52941
P/B ratio: 1.3930318105814283
Market cap (USD): 34557022068.141174
Debt to equity: 1.2731196054254008
Current ratio: 1.8417226465445846
Quick ratio: 1.4543112174473176
Effective tax rate (%): 39.2059553349876
Interest coverage ratio: 5.51219512195122
COGS to revenue (%): 81.7457598081206
R&D to revenue (%): 6.227514133972932
SG&A to revenue (%): 9.422648620866884
Free cash flow (dilution-adjusted): 247058823.52941176
Buyback yield (%): 1.109845087370215
Retained earnings: 10658823529.411764
Inventory turnover: 1.1333729216152018
Receivables turnover: 3.103961712310556
Capitalized R&D asset: 1376309063.2992327
ROCI (R&D-adjusted, %): 1.2602052311842313
Rosenberg metric: -0.3546148166379523
FCF margin (%): 1.798869282165496
Revenue growth (%): 9.7965609601505
Rule of 40 score: 11.595430242315997
Financial ratios for DTG.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.411764705882355
P/E ratio: 14.555107045865864
Shares outstanding: 764336944
Market cap (USD): 30123867792.941177
Buyback yield (%): 0
Capitalized R&D asset: 744503580.56266
Rule of 40 score: 0
Financial ratios for DTG.DE — annual report dated 2025-12-31
Total revenue: 53564705882.35294
Gross profit: 10164705882.352942
Operating income: 3241176470.5882354
Net income: 2391764705.882353
Capital expenditures: 1168235294.1176472
Operating cash flow: 5101176470.588236
Depreciation & amortization: 1264705882.3529413
Net tangible assets: 22095294117.64706
Owner earnings: 2488235294.117647
Return on net tangible assets (%): 11.26138118311059
Capex to operating income (%): 36.04355716878403
Buffett classification: The Good
Stock price: 42.00000000000001
P/E ratio: 13.421952238465327
Shares outstanding: 764336944
Book value: 25963529411.76471
P/B ratio: 1.2364325026417144
Market cap (USD): 32102151648.000004
Debt to equity: 1.2529792922198557
Current ratio: 1.836443319929517
Quick ratio: 1.511543848551936
Effective tax rate (%): 32.30940044411547
Interest coverage ratio: 6.482352941176471
COGS to revenue (%): 81.02569734241159
R&D to revenue (%): 4.645288820557874
SG&A to revenue (%): 9.13463650340435
Free cash flow (dilution-adjusted): 3365882352.9411764
Buyback yield (%): 2.2574994047107464
Retained earnings: 10875294117.647058
Inventory turnover: 5.130162703379224
Receivables turnover: 12.504806371875858
Capitalized R&D asset: 4293801960.784314
ROCI (R&D-adjusted, %): 5.774186825036062
Rosenberg metric: -0.178414875565611
FCF margin (%): 6.283768943553701
Revenue growth (%): 2.4896212047492092
Rule of 40 score: 8.77339014830291
Financial ratios for DTG.DE — quarterly report dated 2025-12-31
Total revenue: 13878823529.411764
Gross profit: 2565882352.9411764
Operating income: 815294117.6470588
Net income: 575294117.6470588
Capital expenditures: 525882352.9411765
Operating cash flow: 2115294117.647059
Depreciation & amortization: 304705882.35294116
Net tangible assets: 22095294117.64706
Owner earnings: 354117647.0588235
Return on net tangible assets (%): 1.6026835631755494
Capex to operating income (%): 64.5021645021645
Buffett classification: The Good
Stock price: 42.00000000000001
P/E ratio: 17.75091929087631
Shares outstanding: 764336944
Book value: 25963529411.76471
P/B ratio: 1.2364325026417144
Market cap (USD): 32102151648.000004
Debt to equity: 1.2529792922198557
Current ratio: 1.836443319929517
Quick ratio: 1.511543848551936
Effective tax rate (%): 38.50574712643679
Interest coverage ratio: 3.766304347826087
COGS to revenue (%): 81.5207256082055
R&D to revenue (%): 3.941680088158007
SG&A to revenue (%): 8.80732389590574
Free cash flow (dilution-adjusted): 1451764705.882353
Buyback yield (%): 0
Retained earnings: 10875294117.647058
Inventory turnover: 1.3373661521346127
Receivables turnover: 3.240043943971436
Capitalized R&D asset: 829305882.3529413
ROCI (R&D-adjusted, %): 1.4885288371152208
FCF margin (%): 10.460286513520387
Rule of 40 score: 10.460286513520387
Financial ratios for EML — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.92
Shares outstanding: 6030914
Market cap (USD): 138228548.88000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EML — annual report dated 2022-12-31
Total revenue: 279265146
Gross profit: 58616246
Operating income: 14866186
Net income: 12301918
Capital expenditures: 1194521
Operating cash flow: 10592688
Depreciation & amortization: 7235143
Net tangible assets: 31502453
Owner earnings: 18342540
Return on net tangible assets (%): 58.22575149941498
Capex to operating income (%): 8.035154410149314
Buffett classification: The Great
Stock price: 17.98
P/E ratio: 8.81454694463091
Shares outstanding: 6030914
Book value: 126614695
P/B ratio: 0.8564237643979634
Market cap (USD): 108435833.72
Debt to equity: 0.6034195003984332
Current ratio: 2.6673410462635117
Quick ratio: 1.2915515192771923
Effective tax rate (%): 23.27622939158783
Interest coverage ratio: 6.532829849728337
COGS to revenue (%): 79.01054004068234
R&D to revenue (%): 1.5187040204437112
SG&A to revenue (%): 14.14743284863769
Free cash flow (dilution-adjusted): 6260937
Buyback yield (%): 1.509714956614067
Retained earnings: 138985852
Inventory turnover: 3.4136840539749382
Receivables turnover: 6.362455044032294
Capitalized R&D asset: 4241211
ROCI (R&D-adjusted, %): 8.087317982884677
FCF margin (%): 2.2419328332508774
Rule of 40 score: 2.2419328332508774
Financial ratios for EML — annual report dated 2023-12-31
Total revenue: 258857380
Gross profit: 61772306
Operating income: 17033224
Net income: 8585002
Capital expenditures: 5544914
Operating cash flow: 26482061
Depreciation & amortization: 5367316
Net tangible assets: 58807811
Owner earnings: 8407404
Return on net tangible assets (%): 14.296406985799898
Capex to operating income (%): 32.5535201087005
Buffett classification: The Good
Stock price: 21
P/E ratio: 14.752377926062218
Shares outstanding: 6030914
Book value: 132480584
P/B ratio: 0.9559830593741947
Market cap (USD): 126649194
Debt to equity: 0.467168630536834
Current ratio: 2.626419891399126
Quick ratio: 1.259895497996126
Effective tax rate (%): 21.89700165688784
Interest coverage ratio: 6.071848850630847
COGS to revenue (%): 76.13654824135206
R&D to revenue (%): 2.1604000627681543
SG&A to revenue (%): 15.122893927150155
Free cash flow (dilution-adjusted): 20572453
Buyback yield (%): 0.5809614548356304
Retained earnings: 144805168
Inventory turnover: 3.3749363384174638
Receivables turnover: 7.4431679934211
Capitalized R&D asset: 8433966.370000001
ROCI (R&D-adjusted, %): 8.885723020566354
Rosenberg metric: 0.7441412370193324
FCF margin (%): 7.947408337363222
Revenue growth (%): -7.307666671729955
Rule of 40 score: 0.6397416656332666
Financial ratios for EML — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.36
Shares outstanding: 6030914
Market cap (USD): 189129463.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EML — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.75
Shares outstanding: 6030914
Market cap (USD): 155296035.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EML — annual report dated 2024-12-31
Total revenue: 272751967
Gross profit: 67267160
Operating income: 20149004
Net income: -8529217
Capital expenditures: 7431133
Operating cash flow: 20551107
Depreciation & amortization: 5888050
Net tangible assets: 49469948
Owner earnings: -10072300
Return on net tangible assets (%): -20.36044185856027
Capex to operating income (%): 36.88089495639586
Buffett classification: The Good
Stock price: 25.75
Shares outstanding: 6030914
Book value: 120691399
P/B ratio: 1.2867199882238503
Market cap (USD): 155296035.5
Debt to equity: 0.49911690890251426
Current ratio: 2.581165095736243
Quick ratio: 1.3486646918388345
Effective tax rate (%): 22.599998125840443
Interest coverage ratio: 7.404134320208076
COGS to revenue (%): 75.33760773941549
R&D to revenue (%): 1.7922862495800076
SG&A to revenue (%): 15.482806765606203
Free cash flow (dilution-adjusted): 9349284
Buyback yield (%): 1.969039963032411
Retained earnings: 133545670
Inventory turnover: 3.7219036987010847
Receivables turnover: 7.618361658211673
Capitalized R&D asset: 10034973.48
ROCI (R&D-adjusted, %): 10.037523537121402
Rosenberg metric: 0.9825653056717608
FCF margin (%): 3.4277604311465883
Revenue growth (%): 5.367661142208887
Rule of 40 score: 8.795421573355476
Financial ratios for EML — quarterly report dated 2025-03-31
Total revenue: 63312774
Gross profit: 14187472
Operating income: 3231165
Net income: 1943689
Capital expenditures: 849396
Operating cash flow: -1458237
Depreciation & amortization: 1513054
Net tangible assets: 50257759
Owner earnings: 2607347
Return on net tangible assets (%): 5.187949188104468
Capex to operating income (%): 26.287608339406994
Buffett classification: The Good
Stock price: 24.66
P/E ratio: 19.128875457956497
Shares outstanding: 6030914
Book value: 120999644
P/B ratio: 1.229113857888706
Market cap (USD): 148722339.24
Debt to equity: 0.5221333047888967
Current ratio: 2.769960102283696
Quick ratio: 1.3711323724864943
Effective tax rate (%): 21.009987613867498
Interest coverage ratio: 5.23291010089559
COGS to revenue (%): 77.5914541353061
R&D to revenue (%): 1.7519150242887793
SG&A to revenue (%): 15.553134664420169
Free cash flow (dilution-adjusted): -2284555
Buyback yield (%): 0.9418921240469857
Retained earnings: 134159324
Inventory turnover: 0.8873744257751848
Receivables turnover: 1.8894014178394831
Capitalized R&D asset: 1109186
ROCI (R&D-adjusted, %): 2.048162473065641
FCF margin (%): -3.608363456006524
Rule of 40 score: -3.608363456006524
Financial ratios for EML — quarterly report dated 2025-06-30
Total revenue: 70164086
Gross profit: 16362902
Operating income: 3142450
Net income: 3440167
Capital expenditures: 749584
Operating cash flow: 3367745
Depreciation & amortization: 1665264
Net tangible assets: 54205420
Owner earnings: 4355847
Return on net tangible assets (%): 8.035814499730838
Capex to operating income (%): 23.853490111218953
Buffett classification: The Great
Stock price: 22.33
P/E ratio: 25.013728008327114
Shares outstanding: 6030914
Book value: 124448973
P/B ratio: 1.0821327518709214
Market cap (USD): 134670309.61999997
Debt to equity: 0.4608485358894846
Current ratio: 2.667009336204846
Quick ratio: 1.3293660242115202
Effective tax rate (%): 21.16637153948693
Interest coverage ratio: 4.938730478541916
COGS to revenue (%): 76.6790919217561
R&D to revenue (%): 1.4704331785922502
SG&A to revenue (%): 17.371759107643758
Free cash flow (dilution-adjusted): 2305957
Buyback yield (%): 0.5367931521356223
Retained earnings: 137581573
Inventory turnover: 0.99373691697025
Receivables turnover: 1.7415453468176427
Capitalized R&D asset: 1774870.62
ROCI (R&D-adjusted, %): 1.8145537298811367
Rosenberg metric: 1.9612851226034227
FCF margin (%): 3.2865204001944814
Revenue growth (%): 10.821373898417404
Rule of 40 score: 14.107894298611885
Financial ratios for EML — quarterly report dated 2025-09-30
Total revenue: 55336452
Gross profit: 12365440
Operating income: 1722713
Net income: 578936
Capital expenditures: 44105
Operating cash flow: 3111806
Depreciation & amortization: 1668361
Net tangible assets: 54703742
Owner earnings: 2203192
Return on net tangible assets (%): 4.027497789822129
Capex to operating income (%): 2.5602059077745394
Buffett classification: The Great
Stock price: 23.07
P/E ratio: 23.333563535337138
Shares outstanding: 6030914
Book value: 124282443
P/B ratio: 1.1194918817294248
Market cap (USD): 139133185.98
Debt to equity: 0.4459410892011513
Current ratio: 2.9905454498959188
Quick ratio: 1.3025798287805703
Effective tax rate (%): 33.96026683457899
Interest coverage ratio: 2.502397501543378
COGS to revenue (%): 77.65407872553882
R&D to revenue (%): 1.7994847230176594
SG&A to revenue (%): 17.433275266726532
Free cash flow (dilution-adjusted): 2756655
Buyback yield (%): 0.6119654301040681
Retained earnings: 137492223
Inventory turnover: 0.7569824792366288
Receivables turnover: 1.837866835120918
Capitalized R&D asset: 2053052.1
ROCI (R&D-adjusted, %): 0.8876219355065569
Rosenberg metric: -3.874575949195321
FCF margin (%): 4.981625854870493
Revenue growth (%): -21.13279719770026
Rule of 40 score: -16.151171342829766
Financial ratios for EML — quarterly report dated 2025-12-31
Total revenue: 57532595
Gross profit: 13134015
Operating income: 2167340
Net income: 1169992
Capital expenditures: 2275048
Operating cash flow: 3844069
Depreciation & amortization: 1739361
Net tangible assets: 55662022
Owner earnings: 634305
Return on net tangible assets (%): 1.1395651419202846
Capex to operating income (%): 104.96959406461377
Buffett classification: The Gruesome
Stock price: 19.47
P/E ratio: 16.462281148566955
Shares outstanding: 6030914
Book value: 124645329
P/B ratio: 0.9420481017784468
Market cap (USD): 117421895.58
Debt to equity: 0.4320746588105199
Current ratio: 3.5943820363045433
Quick ratio: 1.554233695471129
Effective tax rate (%): 7.776846505901644
Interest coverage ratio: 3.2579918765915354
COGS to revenue (%): 77.17117574828669
R&D to revenue (%): 1.6126527927342753
SG&A to revenue (%): 17.449019985974907
Free cash flow (dilution-adjusted): 1223375
Buyback yield (%): 0.6423980776958941
Retained earnings: 137997382
Inventory turnover: 0.7879946803688416
Receivables turnover: 1.9074204791888527
Capitalized R&D asset: 1935433.85
ROCI (R&D-adjusted, %): 1.1047670107360386
Rosenberg metric: 0.7718391075859811
FCF margin (%): 2.1264033023367013
Revenue growth (%): 3.968709450327607
Rule of 40 score: 6.095112752664308
Financial ratios for EML — annual report dated 2025-12-31
Total revenue: 248970345
Gross profit: 56958543
Operating income: 10673309
Net income: 7132785
Capital expenditures: 3918133
Operating cash flow: 8865383
Depreciation & amortization: 6586040
Net tangible assets: 55662022
Owner earnings: 9800692
Return on net tangible assets (%): 17.607502652347055
Capex to operating income (%): 36.70963709567483
Buffett classification: The Good
Stock price: 19.47
P/E ratio: 16.462278840593118
Shares outstanding: 6030914
Book value: 124645329
P/B ratio: 0.9420481017784468
Market cap (USD): 117421895.58
Debt to equity: 0.4320746588105199
Current ratio: 3.5943820363045433
Quick ratio: 1.554233695471129
Effective tax rate (%): 20.326528693899913
Interest coverage ratio: 3.975749486981874
COGS to revenue (%): 77.12235848811633
R&D to revenue (%): 1.6325133019356182
SG&A to revenue (%): 16.95814816820855
Free cash flow (dilution-adjusted): 4001432
Buyback yield (%): 3.1761265491231137
Retained earnings: 137997382
Inventory turnover: 3.407863011475486
Receivables turnover: 8.25429714692539
Capitalized R&D asset: 9185243.47
ROCI (R&D-adjusted, %): 4.988459879554805
Rosenberg metric: -2.1087502168356074
FCF margin (%): 1.6071922139964099
Revenue growth (%): -8.719138586450597
Rule of 40 score: -7.111946372454188