speb/financial-data huggingface dataset:
Financial ratios for CREX — quarterly report dated 2025-09-30
Total revenue: 10547000
Gross profit: 4777000
Operating income: -1558000
Net income: -7862000
Capital expenditures: 101000
Operating cash flow: -1607000
Depreciation & amortization: 1225000
Net tangible assets: -19947000
Owner earnings: -6738000
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 13097892
Book value: 21889000
P/B ratio: 1.370285197130979
Market cap (USD): 29994172.68
Debt to equity: 1.0949335282562018
Current ratio: 1.0319426732252384
Quick ratio: 0.77051071840651
Interest coverage ratio: -2.939622641509434
COGS to revenue (%): 54.707499762965774
SG&A to revenue (%): 60.06447330994595
Free cash flow (dilution-adjusted): -2651000
Buyback yield (%): 0
Retained earnings: -63165000
Inventory turnover: 1.340301974448316
Receivables turnover: 0.9515517863587153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4777561999151767
FCF margin (%): -25.13510950981322
Revenue growth (%): -19.056024558710668
Rule of 40 score: -44.19113406852389
Financial ratios for CREX — quarterly report dated 2025-12-31
Total revenue: 23921000
Gross profit: 11467000
Operating income: 457000
Net income: -1965000
Capital expenditures: 96000
Operating cash flow: -6916000
Depreciation & amortization: 2862000
Net tangible assets: -39986000
Owner earnings: 801000
Capex to operating income (%): 21.00656455142232
Buffett classification: The Great
Stock price: 2.61
Shares outstanding: 13097892
Book value: 49186000
P/B ratio: 0.6950249688935876
Market cap (USD): 34185498.12
Debt to equity: 1.3797625340544057
Current ratio: 0.8541491610011968
Quick ratio: 0.6652152878567973
Interest coverage ratio: 0.4098654708520179
COGS to revenue (%): 52.063040842774136
SG&A to revenue (%): 46.02650390869947
Free cash flow (dilution-adjusted): -8041000
Buyback yield (%): 0
Retained earnings: -65130000
Inventory turnover: 1.6784366576819407
Receivables turnover: 1.071393380212299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4088863439118881
FCF margin (%): -33.61481543413737
Revenue growth (%): 126.80383047312031
Rule of 40 score: 93.18901503898294
Financial ratios for CREX — annual report dated 2025-12-31
Total revenue: 57232000
Gross profit: 25714000
Operating income: -3154000
Net income: -8276000
Capital expenditures: 306000
Operating cash flow: -7750000
Depreciation & amortization: 6491000
Net tangible assets: -39986000
Owner earnings: -2091000
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 13097892
Book value: 49186000
P/B ratio: 0.6950249688935876
Market cap (USD): 34185498.12
Debt to equity: 1.3797625340544057
Current ratio: 0.8541491610011968
Quick ratio: 0.6652152878567973
Interest coverage ratio: -1.27228721258572
COGS to revenue (%): 55.07058987978753
SG&A to revenue (%): 50.44031311154599
Free cash flow (dilution-adjusted): -12527000
Buyback yield (%): 7.4417520290911
Retained earnings: -65130000
Inventory turnover: 4.2477088948787065
Receivables turnover: 2.563353786894791
Capitalized R&D asset: 519420
ROCI (R&D-adjusted, %): -3.2761456520447143
FCF margin (%): -21.88810455689125
Revenue growth (%): 12.541786290163998
Rule of 40 score: -9.346318266727252
Financial ratios for CTE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2631578947368421
Shares outstanding: 48809563
Market cap (USD): 12844621.842105262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTE.AX — annual report dated 2022-06-30
Total revenue: 8108172.413793104
Gross profit: 4715652.413793104
Operating income: 1304866.2068965517
Net income: 940573.103448276
Capital expenditures: 595305.5172413794
Depreciation & amortization: 389008.275862069
Net tangible assets: 1275000.6896551724
Owner earnings: 734275.8620689654
Return on net tangible assets (%): 57.59023254078023
Capex to operating income (%): 45.621958335271266
Buffett classification: The Good
Stock price: 0.3724137931034483
P/E ratio: 19.325828508077613
Shares outstanding: 48809563
Book value: 3352370.344827587
P/B ratio: 5.422239378951013
Market cap (USD): 18177354.496551726
Debt to equity: 0.1748148556543728
Current ratio: 3.0336190182758203
Quick ratio: 3.0209599207303452
Effective tax rate (%): 24.50059870029722
Interest coverage ratio: 61.82381388053849
COGS to revenue (%): 41.84074815958356
SG&A to revenue (%): 37.199777151192706
Free cash flow (dilution-adjusted): 1145113.7931034483
Buyback yield (%): 0
Retained earnings: -2839897.2413793104
Inventory turnover: 104.29006953867028
Receivables turnover: 9.695179726367646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.106687802669883
FCF margin (%): 14.122958105274797
Rule of 40 score: 14.122958105274797
Financial ratios for CTE.AX — annual report dated 2023-06-30
Total revenue: 7903973.509933774
Gross profit: 4750993.377483443
Operating income: 1009271.5231788079
Net income: 933112.582781457
Capital expenditures: 199337.74834437086
Depreciation & amortization: 460927.15231788077
Net tangible assets: 1837086.0927152317
Owner earnings: 1194701.986754967
Return on net tangible assets (%): 65.03244412400866
Capex to operating income (%): 19.750656167979002
Buffett classification: The Great
Stock price: 0.3642384105960265
P/E ratio: 19.052703797019166
Shares outstanding: 48809563
Book value: 1842384.1059602648
P/B ratio: 9.64962604241553
Market cap (USD): 17778317.649006624
Debt to equity: 0.9367361610352265
Current ratio: 2.430765157532433
Quick ratio: 2.4148795340217104
Effective tax rate (%): 10.539682539682541
Interest coverage ratio: 56.44444444444445
COGS to revenue (%): 39.89107666527021
SG&A to revenue (%): 41.50816925010473
Free cash flow (dilution-adjusted): 733112.582781457
Buyback yield (%): 0
Retained earnings: -2117218.5430463576
Inventory turnover: 79.35
Receivables turnover: 6.9108280254777075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07631160572337
FCF margin (%): 9.275240888144115
Revenue growth (%): -2.518433173818052
Rule of 40 score: 6.756807714326063
Financial ratios for CTE.AX — annual report dated 2024-06-30
Total revenue: 8408000
Gross profit: 5329333.333333333
Operating income: 1369333.3333333333
Net income: 1226666.6666666667
Capital expenditures: 301333.3333333333
Depreciation & amortization: 524666.6666666666
Net tangible assets: 963333.3333333334
Owner earnings: 1450000.0000000002
Return on net tangible assets (%): 150.51903114186854
Capex to operating income (%): 22.005842259006815
Buffett classification: The Great
Stock price: 0.8066666666666666
P/E ratio: 32.097593059782604
Shares outstanding: 48809563
Book value: 966000
P/B ratio: 40.75884832988268
Market cap (USD): 39373047.486666664
Debt to equity: 1.6873706004140787
Current ratio: 1.9390977443609023
Quick ratio: 1.924310776942356
Effective tax rate (%): 11.792905081495684
Interest coverage ratio: 89.30434782608695
COGS to revenue (%): 36.61592134475103
SG&A to revenue (%): 40.857913098636224
Free cash flow (dilution-adjusted): 1527333.3333333333
Buyback yield (%): 4.1331150043298415
Retained earnings: -1392666.6666666667
Inventory turnover: 78.27118644067795
Receivables turnover: 8.752255378209577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.063664695032754
FCF margin (%): 18.16523945448779
Revenue growth (%): 6.376874738165067
Rule of 40 score: 24.542114192652857
Financial ratios for CTEV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 177.2
Shares outstanding: 17047789
Market cap (USD): 3020868210.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEV — annual report dated 2022-12-31
Total revenue: 1079716000
Gross profit: 875618000
Operating income: 334182000
Net income: -572912000
Capital expenditures: 89735000
Operating cash flow: 372364000
Depreciation & amortization: 415659000
Net tangible assets: -4854858000
Owner earnings: -246988000
Capex to operating income (%): 26.85213446565045
Buffett classification: The Good
Stock price: 46
Shares outstanding: 17047789
Book value: 1790542000
P/B ratio: 0.4379669921174706
Market cap (USD): 784198294
Debt to equity: 2.6709024418304623
Current ratio: 2.5405302427151337
Quick ratio: 2.5405302427151337
Interest coverage ratio: 1.1014531923098474
COGS to revenue (%): 18.902933734426462
SG&A to revenue (%): 12.238773899803283
Free cash flow (dilution-adjusted): 265890000
Buyback yield (%): 0
Retained earnings: -347800000
Receivables turnover: 13.683399444916168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.644474278900276
FCF margin (%): 24.62592014937261
Rule of 40 score: 24.62592014937261
Financial ratios for CTEV — annual report dated 2023-12-31
Total revenue: 961524000
Gross profit: 665904000
Operating income: 170921000
Net income: -91697000
Capital expenditures: 108852000
Operating cash flow: 171720000
Depreciation & amortization: 425786000
Net tangible assets: -4753085000
Owner earnings: 225237000
Capex to operating income (%): 63.68556233581596
Buffett classification: The Good
Stock price: 57.6
Shares outstanding: 17047789
Book value: 1709124000
P/B ratio: 0.5745356372036201
Market cap (USD): 981952646.4
Debt to equity: 2.67265511454991
Current ratio: 1.1610541025195065
Quick ratio: 1.1610541025195065
Interest coverage ratio: 0.5129558714076493
COGS to revenue (%): 30.744942403933756
SG&A to revenue (%): 7.79658126058216
Free cash flow (dilution-adjusted): 44850000
Buyback yield (%): 1.5497692333527175
Retained earnings: -499307000
Receivables turnover: 11.344746622618135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.514302845505732
FCF margin (%): 4.66447015363111
Revenue growth (%): -10.946582249406326
Rule of 40 score: -6.282112095775216
Financial ratios for CTEV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.64
Shares outstanding: 17047789
Market cap (USD): 130245107.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEV — annual report dated 2024-12-31
Total revenue: 930624000
Gross profit: 627174000
Operating income: 108256000
Net income: -1645831000
Capital expenditures: 118123000
Operating cash flow: 107616000
Depreciation & amortization: 436437000
Net tangible assets: -4545441000
Owner earnings: -1327517000
Capex to operating income (%): 109.11450635530595
Buffett classification: The Gruesome
Stock price: 14.78
Shares outstanding: 17047789
Book value: 84022000
P/B ratio: 2.9988136609459426
Market cap (USD): 251966321.42
Debt to equity: 54.04795172692866
Current ratio: 0.8209691753589972
Quick ratio: 0.8209691753589972
Interest coverage ratio: 0.3316961372180739
COGS to revenue (%): 32.60715390963483
SG&A to revenue (%): 9.331910632006052
Free cash flow (dilution-adjusted): -37152000
Buyback yield (%): 4.115629399023672
Retained earnings: -2145138000
Receivables turnover: 8.338327001648628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1927321994953655
FCF margin (%): -3.9921600990303276
Revenue growth (%): -3.2136483332709327
Rule of 40 score: -7.205808432301261
Financial ratios for CTEV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.78
Shares outstanding: 17047789
Market cap (USD): 251966321.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEV — quarterly report dated 2025-03-31
Total revenue: 231330000
Gross profit: 154126000
Operating income: 13409000
Net income: -71319000
Capital expenditures: 38866000
Operating cash flow: -30056000
Depreciation & amortization: 111539000
Net tangible assets: -4528667000
Owner earnings: 1354000
Capex to operating income (%): 289.85010067864863
Buffett classification: The Gruesome
Stock price: 20.63
Shares outstanding: 17047789
Book value: 14825000
P/B ratio: 23.723162702866777
Market cap (USD): 351695887.07
Debt to equity: 312.4333220910624
Current ratio: 1.0241754953677025
Quick ratio: 1.0241754953677025
Interest coverage ratio: 0.14632895368632415
COGS to revenue (%): 33.373967924609865
SG&A to revenue (%): 13.054943154800503
Free cash flow (dilution-adjusted): -75251000
Buyback yield (%): 0
Retained earnings: -2216457000
Receivables turnover: 1.9843366672957161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2734269538740617
FCF margin (%): -32.529719448407036
Rule of 40 score: -32.529719448407036
Financial ratios for CTEV — quarterly report dated 2025-06-30
Total revenue: 241570000
Gross profit: 162440000
Operating income: 16578000
Net income: -62640000
Capital expenditures: 24623000
Operating cash flow: 61237000
Depreciation & amortization: 112019000
Net tangible assets: -4497429000
Owner earnings: 24756000
Capex to operating income (%): 148.52816986367475
Buffett classification: The Gruesome
Stock price: 45.13
Shares outstanding: 17047789
Book value: -39908000
Market cap (USD): 769366717.57
Debt to equity: -116.50398416357622
Current ratio: 0.976282086733928
Quick ratio: 0.976282086733928
Interest coverage ratio: 0.16620215346981332
COGS to revenue (%): 32.75655089622056
SG&A to revenue (%): 14.335389328145052
Free cash flow (dilution-adjusted): 29908000
Buyback yield (%): 0
Retained earnings: -2279097000
Receivables turnover: 1.6943719664450243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.34402484582382725
FCF margin (%): 12.380676408494432
Revenue growth (%): 4.426576751826395
Rule of 40 score: 16.807253160320826
Financial ratios for CTEV — quarterly report dated 2025-09-30
Total revenue: 245959000
Gross profit: 163653000
Operating income: 10067000
Net income: -69753000
Capital expenditures: 36203000
Operating cash flow: 19857000
Depreciation & amortization: 112618000
Net tangible assets: -4473386000
Owner earnings: 6662000
Capex to operating income (%): 359.6205423661468
Buffett classification: The Gruesome
Stock price: 53.08
Shares outstanding: 17047789
Book value: -101835000
Market cap (USD): 904896640.12
Debt to equity: -45.685923307310844
Current ratio: 1.206926780331619
Quick ratio: 1.206926780331619
Interest coverage ratio: 0.09944483957641852
COGS to revenue (%): 33.46330079403478
SG&A to revenue (%): 16.932496879561228
Free cash flow (dilution-adjusted): -23337000
Buyback yield (%): 0
Retained earnings: -2348850000
Receivables turnover: 1.7277983056324375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21073966335244163
FCF margin (%): -9.488166726974821
Revenue growth (%): 1.816864676905245
Rule of 40 score: -7.671302050069576
Financial ratios for CTEV — annual report dated 2025-12-31
Total revenue: 965413000
Gross profit: 649046000
Operating income: 45058000
Net income: -284282000
Capital expenditures: 129601000
Operating cash flow: 117324000
Depreciation & amortization: 448454000
Net tangible assets: -4464357000
Owner earnings: 34571000
Capex to operating income (%): 287.6314971814106
Buffett classification: The Gruesome
Stock price: 42.75
Shares outstanding: 17047789
Book value: -167175000
Market cap (USD): 728792979.75
Debt to equity: -27.61220876327202
Current ratio: 0.8584661651833883
Quick ratio: 0.8584661651833883
Interest coverage ratio: 0.11493742698113882
COGS to revenue (%): 32.770120145471424
SG&A to revenue (%): 16.424266091299785
Free cash flow (dilution-adjusted): -40099000
Buyback yield (%): 0
Retained earnings: -2429420000
Receivables turnover: 6.986734501874394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9737848760562771
FCF margin (%): -4.153559150332551
Revenue growth (%): 3.738244446736813
Rule of 40 score: -0.4153147035957381
Financial ratios for CTEV — quarterly report dated 2025-12-31
Total revenue: 246554000
Gross profit: 168520000
Operating income: 8671000
Net income: -80570000
Capital expenditures: 29909000
Operating cash flow: 66286000
Depreciation & amortization: 112278000
Net tangible assets: -4464357000
Owner earnings: 1799000
Capex to operating income (%): 344.93138046361435
Buffett classification: The Gruesome
Stock price: 42.75
Shares outstanding: 17047789
Book value: -167175000
Market cap (USD): 728792979.75
Debt to equity: -27.61220876327202
Current ratio: 0.8584661651833883
Quick ratio: 0.8584661651833883
Interest coverage ratio: 0.08722638017061
COGS to revenue (%): 31.64986169358437
SG&A to revenue (%): 19.51337232411561
Free cash flow (dilution-adjusted): 28581000
Buyback yield (%): 0
Retained earnings: -2429420000
Receivables turnover: 1.7843216720462012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.18739599317066846
FCF margin (%): 11.592186701493384
Revenue growth (%): 0.24191023707203232
Rule of 40 score: 11.834096938565416
Financial ratios for CUV.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.774436090225564
Shares outstanding: 50427898
Market cap (USD): 1148466940.1654136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUV.AX — annual report dated 2022-06-30
Total revenue: 45325718.62068965
Gross profit: 38095506.20689655
Operating income: 24365551.03448276
Net income: 14398941.379310345
Capital expenditures: 299612.4137931035
Depreciation & amortization: 522638.6206896552
Net tangible assets: 86464836.55172414
Owner earnings: 14621967.586206896
Return on net tangible assets (%): 16.91088327849887
Capex to operating income (%): 1.2296558094216061
Buffett classification: The Great
Stock price: 10.110344827586207
P/E ratio: 35.40839734530292
Shares outstanding: 50427898
Book value: 86592443.44827586
P/B ratio: 5.887851380644881
Market cap (USD): 509843437.71034485
Debt to equity: 0.01000749105741432
Current ratio: 10.237437739409893
Quick ratio: 10.104036628648487
Effective tax rate (%): 39.16693363215986
Interest coverage ratio: 15.5340823802068
COGS to revenue (%): 15.951677400416894
SG&A to revenue (%): 26.949209257644274
Free cash flow (dilution-adjusted): 27198513.103448275
Buyback yield (%): 0
Retained earnings: -26484433.103448275
Inventory turnover: 5.722943122707628
Receivables turnover: 4.056446584133736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.131601948388823
FCF margin (%): 60.00679951940812
Rule of 40 score: 60.00679951940812
Financial ratios for CUV.AX — annual report dated 2023-06-30
Total revenue: 51868422.51655629
Gross profit: 46047547.682119206
Operating income: 29206952.317880794
Net income: 20267924.503311258
Capital expenditures: 680484.7682119205
Depreciation & amortization: 522786.7549668874
Net tangible assets: 108904710.5960265
Owner earnings: 20110226.490066227
Return on net tangible assets (%): 18.46589222817325
Capex to operating income (%): 2.3298725618671305
Buffett classification: The Great
Stock price: 11.715231788079471
P/E ratio: 29.148249173669058
Shares outstanding: 50427898
Book value: 109027247.01986754
P/B ratio: 5.418595165921919
Market cap (USD): 590774513.6556292
Debt to equity: 0.00607336486754514
Current ratio: 7.437534127173739
Quick ratio: 7.064144475758562
Effective tax rate (%): 32.85339301849242
Interest coverage ratio: 13.813486523843515
COGS to revenue (%): 11.222386477204074
SG&A to revenue (%): 28.81302252855346
Free cash flow (dilution-adjusted): 23764590.066225164
Buyback yield (%): 0
Retained earnings: -6473030.4635761585
Inventory turnover: 0.9233211918908864
Receivables turnover: 3.5256613137116837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.217335236338535
FCF margin (%): 45.81706732769742
Revenue growth (%): 14.434859710928263
Rule of 40 score: 60.25192703862569
Financial ratios for CUV.AX — annual report dated 2024-06-30
Total revenue: 58785538.666666664
Gross profit: 52064601.333333336
Operating income: 32003894
Net income: 23757572.666666668
Capital expenditures: 3717476.6666666665
Depreciation & amortization: 761550.6666666666
Net tangible assets: 135217557.33333334
Owner earnings: 20801646.666666668
Return on net tangible assets (%): 15.383835558711665
Capex to operating income (%): 11.615701097706006
Buffett classification: The Great
Stock price: 10.166666666666666
P/E ratio: 21.57979844405541
Shares outstanding: 50427898
Book value: 135340910.66666666
P/B ratio: 3.788090586514255
Market cap (USD): 512683629.6666666
Debt to equity: 0.004333668687299015
Current ratio: 8.807794179936007
Quick ratio: 8.386307190920332
Effective tax rate (%): 29.682167229181296
Interest coverage ratio: 10.777434663017154
COGS to revenue (%): 11.432977371260062
SG&A to revenue (%): 28.380217955645055
Free cash flow (dilution-adjusted): 20985111.333333332
Buyback yield (%): 0.6383723757270297
Retained earnings: 19975751.333333332
Inventory turnover: 0.948694188825734
Receivables turnover: 3.3606719216571106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.31383895726157
FCF margin (%): 35.69774439309949
Revenue growth (%): 13.335890729860624
Rule of 40 score: 49.03363512296011
Financial ratios for DGI9.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
Shares outstanding: 541772666
Market cap (USD): 7540889.81054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGI9.L — annual report dated 2022-12-31
Total revenue: 113724096.38554217
Net income: 110926506.02409638
Capital expenditures: 0
Operating cash flow: -6598795.180722892
Net tangible assets: 1144120481.927711
Owner earnings: 110926506.02409638
Return on net tangible assets (%): 9.695351824940502
Buffett classification: The Gruesome
Stock price: 0.01
P/E ratio: 0.04884068609195277
Shares outstanding: 541772666
Book value: 1144120481.9277108
P/B ratio: 0.004735276350329606
Market cap (USD): 5417726.66
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.4610397177697028
Free cash flow (dilution-adjusted): -6598795.180722892
Buyback yield (%): 0
Receivables turnover: 66.61326746647848
Capitalized R&D asset: 0
FCF margin (%): -5.802459980294732
Rule of 40 score: -5.802459980294732
Financial ratios for DGI9.L — annual report dated 2023-12-31
Total revenue: -290177215.1898734
Net income: -300421518.98734176
Capital expenditures: 0
Operating cash flow: 22616455.69620253
Net tangible assets: 868773417.721519
Owner earnings: -300421518.98734176
Return on net tangible assets (%): -34.57996214654445
Buffett classification: The Gruesome
Stock price: 0.0037974683544303796
Shares outstanding: 541772666
Book value: 868773417.721519
P/B ratio: 0.002368125580805763
Market cap (USD): 2057364.5544303798
Debt to equity: 0
Free cash flow (dilution-adjusted): 22616455.69620253
Buyback yield (%): 0
Receivables turnover: -155.8395649218219
Capitalized R&D asset: 0
Revenue growth (%): -355.1589543575075
Rule of 40 score: -355.1589543575075
Financial ratios for DGI9.L — annual report dated 2024-12-31
Total revenue: -342372500
Net income: -346935000
Capital expenditures: 0
Operating cash flow: -13758750
Net tangible assets: 371606250
Owner earnings: -346935000
Return on net tangible assets (%): -93.36091629244663
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 541772666
Book value: 371606250
P/B ratio: 0.003462563080545604
Market cap (USD): 1286710.08175
Debt to equity: 0
Free cash flow (dilution-adjusted): -13758750
Buyback yield (%): 0
Receivables turnover: -84.25038449707782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGI9.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 371606250
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 541772666
Book value: 371606250
P/B ratio: 0.003462563080545604
Market cap (USD): 1286710.08175
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGI9.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 387754794.5205479
Buffett classification: The Gruesome
Stock price: 0.0013698630136986301
Shares outstanding: 541772666
Book value: 387754794.520548
P/B ratio: 0.0019139784922684506
Market cap (USD): 742154.3369863014
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGXX — annual report dated 2021-12-31
Operating income: 2922778
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.63
Shares outstanding: 90420824
Market cap (USD): 418648415.12
Interest coverage ratio: 8.782016381522412
Buyback yield (%): 0.1433176332049457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGXX — annual report dated 2022-12-31
Total revenue: 24190060
Gross profit: -6797337
Operating income: -15091042
Net income: 4329342
Capital expenditures: 13890038
Operating cash flow: -15495179
Depreciation & amortization: 10799468
Net tangible assets: 45860964
Owner earnings: 1238772
Return on net tangible assets (%): 2.701146883872742
Buffett classification: The Gruesome
Stock price: 0.36
P/E ratio: 7.51880924168153
Shares outstanding: 90420824
Book value: 47174992
P/B ratio: 0.6900159440408595
Market cap (USD): 32551496.64
Debt to equity: 0.030198160923906463
Current ratio: 1.8830418644343228
Quick ratio: 1.0227024111193677
Effective tax rate (%): -55.06933512424445
Interest coverage ratio: -50.94572915893025
COGS to revenue (%): 128.09971120369275
SG&A to revenue (%): 33.31227785296936
Free cash flow (dilution-adjusted): -33476455
Buyback yield (%): 0.7849869479918328
Retained earnings: -4611887
Inventory turnover: 11.064331333683489
Receivables turnover: 32.81236096491704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.583171281414085
FCF margin (%): -138.38930122537937
Rule of 40 score: -138.38930122537937
Financial ratios for DGXX — annual report dated 2023-12-31
Total revenue: 26112908
Gross profit: -9667124
Operating income: -15063005
Net income: -21885410
Capital expenditures: 2507816
Operating cash flow: -13572958
Depreciation & amortization: 15043788
Net tangible assets: 28061941
Owner earnings: -9349438
Return on net tangible assets (%): -33.317146522402
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 90420824
Book value: 29246739
P/B ratio: 7.079889725825502
Market cap (USD): 207063686.96
Debt to equity: 0.0494727976339516
Current ratio: 0.20518436456210426
Quick ratio: 0.12842889057967508
Interest coverage ratio: -46.89106694808146
COGS to revenue (%): 137.02048044591587
SG&A to revenue (%): 20.20546313723466
Free cash flow (dilution-adjusted): -18201501
Buyback yield (%): 0
Retained earnings: -26497297
Inventory turnover: 43.481258597809656
Receivables turnover: 33.39173956576391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.93090836471238
FCF margin (%): -69.70307941191383
Revenue growth (%): 7.948917861303362
Rule of 40 score: -61.75416155061047
Financial ratios for DGXX — quarterly report dated 2024-09-30
Operating income: -5105901
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 90420824
Market cap (USD): 103079739.35999998
Interest coverage ratio: -1143.0268636668904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGXX — quarterly report dated 2024-12-31
Operating income: -2178076
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 90420824
Market cap (USD): 135631236
Interest coverage ratio: -53.02164122787799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGXX — annual report dated 2024-12-31
Total revenue: 37002263
Gross profit: -11346920
Operating income: -18623484
Net income: -12391298
Capital expenditures: 3790777
Operating cash flow: -17532344
Depreciation & amortization: 15687848
Net tangible assets: 20954760
Owner earnings: -494227
Return on net tangible assets (%): -2.358542879994808
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 90420824
Book value: 22289759
P/B ratio: 6.084912627363983
Market cap (USD): 135631236
Debt to equity: 0.009168380869438742
Current ratio: 0.6829593200123334
Quick ratio: 0.21877209815287907
Interest coverage ratio: -295.04885931558937
COGS to revenue (%): 130.66547578454865
SG&A to revenue (%): 19.66518642386818
Free cash flow (dilution-adjusted): -23870244
Buyback yield (%): 0
Retained earnings: -60514384
Inventory turnover: 10.683920108118237
Receivables turnover: 128.9848225521398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.80083332756725
FCF margin (%): -64.51022738798436
Revenue growth (%): 41.70104302439238
Rule of 40 score: -22.809184363591974
Financial ratios for DGXX — quarterly report dated 2025-03-31
Total revenue: 9276587
Gross profit: -1518514
Operating income: -4232816
Net income: -1633261
Capital expenditures: 782106
Operating cash flow: -10105000
Depreciation & amortization: 2185349
Net tangible assets: 23331649
Owner earnings: -230018
Return on net tangible assets (%): -0.9858625937669473
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 90420824
Book value: 24354910
P/B ratio: 4.232400750403101
Market cap (USD): 103079739.35999998
Debt to equity: 0.004699052470323232
Current ratio: 0.8738127130408978
Quick ratio: 0.1864157595188952
COGS to revenue (%): 116.36931772428805
SG&A to revenue (%): 29.2597051049055
Free cash flow (dilution-adjusted): -11715869
Buyback yield (%): 0
Retained earnings: -34983547
Inventory turnover: 2.4554192609063836
Receivables turnover: 31.254715201175177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.900522189386344
FCF margin (%): -126.29503717261532
Rule of 40 score: -126.29503717261532
Financial ratios for DGXX — quarterly report dated 2025-06-30
Total revenue: 8111451
Gross profit: -92081
Operating income: -4161416
Net income: -10385750
Capital expenditures: 775257
Operating cash flow: -8199222
Depreciation & amortization: 1586248
Net tangible assets: 25647818
Owner earnings: -9574759
Return on net tangible assets (%): -37.33167086572433
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 90420824
Book value: 26638772
P/B ratio: 9.538071628827334
Market cap (USD): 254082515.44
Debt to equity: 0.0038219854879196383
Current ratio: 1.1964230150161927
Quick ratio: 0.6828798601057274
Interest coverage ratio: -204.0910250122609
COGS to revenue (%): 101.13519763603331
SG&A to revenue (%): 49.20694213649321
Free cash flow (dilution-adjusted): -11253542
Buyback yield (%): 0
Retained earnings: -45369297
Inventory turnover: 1.9007926136416295
Receivables turnover: 6.433783934915396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.404020455610283
FCF margin (%): -138.7364850012655
Revenue growth (%): -12.559964133360685
Rule of 40 score: -151.2964491346262
Financial ratios for DGXX — quarterly report dated 2025-09-30
Total revenue: 8145309
Gross profit: -853885
Operating income: -2942374
Net income: 302791
Capital expenditures: 1447760
Operating cash flow: -6831813
Depreciation & amortization: 1599183
Net tangible assets: 43200714
Owner earnings: 454214
Return on net tangible assets (%): 1.0514039189259696
Buffett classification: The Gruesome
Stock price: 2.29
P/E ratio: 170.9625508684208
Shares outstanding: 90420824
Book value: 44159360
P/B ratio: 4.689010143262946
Market cap (USD): 207063686.96
Debt to equity: 0
Current ratio: 4.5723918398575405
Quick ratio: 1.4450179958807776
COGS to revenue (%): 110.48315048575812
SG&A to revenue (%): 25.440667751217294
Free cash flow (dilution-adjusted): -15038560
Buyback yield (%): 0
Retained earnings: -45066506
Inventory turnover: 0.5861583376311272
Receivables turnover: 12.517283030466018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.346399574866846
FCF margin (%): -184.62847756911373
Revenue growth (%): 0.4174099060698265
Rule of 40 score: -184.2110676630439
Financial ratios for DGXX — quarterly report dated 2025-12-31
Total revenue: 8654879
Gross profit: -752083
Operating income: -8005820
Net income: -16584732
Capital expenditures: 8134939
Operating cash flow: -399091
Depreciation & amortization: 1612349
Net tangible assets: 122334861
Owner earnings: -23107322
Return on net tangible assets (%): -18.888583197883392
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 90420824
Book value: 123261200
P/B ratio: 1.870605682891291
Market cap (USD): 230573101.2
Debt to equity: 0
Current ratio: 10.974080724923871
Quick ratio: 9.261231633836301
COGS to revenue (%): 108.68969976356688
SG&A to revenue (%): 86.1032719232701
Free cash flow (dilution-adjusted): -12856007
Buyback yield (%): 0
Retained earnings: -88870607
Inventory turnover: 0.6349971446276473
Receivables turnover: 5.53491779365052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.380932916555366
FCF margin (%): -148.5405746284841
Revenue growth (%): 6.255993480419221
Rule of 40 score: -142.2845811480649
Financial ratios for DGXX — annual report dated 2025-12-31
Total revenue: 34188226
Gross profit: -3216563
Operating income: -19551698
Net income: -28356223
Capital expenditures: 17017576
Operating cash flow: -25535126
Depreciation & amortization: 6983129
Net tangible assets: 122334861
Owner earnings: -38390670
Return on net tangible assets (%): -31.381627188017973
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 90420824
Book value: 123261200
P/B ratio: 1.870605682891291
Market cap (USD): 230573101.2
Debt to equity: 0
Current ratio: 10.974080724923871
Quick ratio: 9.261231633836301
COGS to revenue (%): 109.40839398920552
SG&A to revenue (%): 47.78000180529987
Free cash flow (dilution-adjusted): -50863978
Buyback yield (%): 0
Retained earnings: -88870607
Inventory turnover: 2.5249314508126672
Receivables turnover: 21.863855106552656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.583422228172722
FCF margin (%): -148.77630094056357
Revenue growth (%): -7.605040264699486
Rule of 40 score: -156.38134120526306
Financial ratios for DIRR3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5052631578947369
Shares outstanding: 520003784
Market cap (USD): 262738754.02105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIRR3.SA — annual report dated 2022-12-31
Total revenue: 409586363.6363636
Gross profit: 138963068.1818182
Operating income: 62127651.515151516
Net income: 48425946.96969697
Capital expenditures: 0
Operating cash flow: 41734280.303030305
Depreciation & amortization: 10118371.212121211
Net tangible assets: 240347159.0909091
Owner earnings: 58544318.18181818
Return on net tangible assets (%): 24.35823181903071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7362428842504745
P/E ratio: 7.905866786516173
Shares outstanding: 520003784
Book value: 274563446.969697
P/B ratio: 1.3943920430004473
Market cap (USD): 382849085.7533207
Debt to equity: 0.9913119656203545
Current ratio: 3.0244550301889754
Quick ratio: 1.9788023732977862
Effective tax rate (%): 15.204205150314223
Interest coverage ratio: 2.1253709294942404
COGS to revenue (%): 66.07234016579919
SG&A to revenue (%): 16.402033463176082
Free cash flow (dilution-adjusted): 37898863.63636363
Buyback yield (%): 0.27406162461583555
Retained earnings: 0
Inventory turnover: 1.4882188442250308
Receivables turnover: 5.951520755589313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.888032360718043
FCF margin (%): 9.252960303632268
Rule of 40 score: 9.252960303632268
Financial ratios for DIRR3.SA — annual report dated 2023-12-31
Total revenue: 485604742.26804125
Gross profit: 165974226.80412373
Operating income: 76089484.53608248
Net income: 79768453.60824743
Capital expenditures: 1456082.4742268042
Operating cash flow: -35259793.81443299
Depreciation & amortization: 12485567.010309279
Net tangible assets: 395428247.42268044
Owner earnings: 90797938.1443299
Return on net tangible assets (%): 22.961925137147407
Capex to operating income (%): 1.9136448132150425
Buffett classification: The Great
Stock price: 1.1842650103519667
P/E ratio: 7.720123166310832
Shares outstanding: 520003784
Book value: 435172371.1340208
P/B ratio: 1.415122667454837
Market cap (USD): 615822286.6418219
Debt to equity: 0.6368600947793643
Current ratio: 3.43639416705186
Quick ratio: 2.073960984535361
Effective tax rate (%): 11.441220164858684
Interest coverage ratio: 1.2811678730753875
COGS to revenue (%): 65.82112727546013
SG&A to revenue (%): 16.00521063543682
Free cash flow (dilution-adjusted): -41478969.072164945
Buyback yield (%): 0
Inventory turnover: 1.0911586479613207
Receivables turnover: 4.512311618443287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.65237396214208
FCF margin (%): -8.541714168283313
Revenue growth (%): 18.559792361439012
Rule of 40 score: 10.018078193155699
Financial ratios for DIRR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5267034990791897
Shares outstanding: 520003784
Market cap (USD): 793891596.5672191
Buyback yield (%): 0
Retained earnings: 18416390.423572745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIRR3.SA — quarterly report dated 2024-12-31
Capital expenditures: 7318608.414239483
Buffett classification: The Gruesome
Stock price: 1.1777059773828755
Shares outstanding: 520003784
Market cap (USD): 612411564.6785136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIRR3.SA — annual report dated 2024-12-31
Total revenue: 541823624.5954692
Gross profit: 197142880.2588997
Operating income: 93600970.8737864
Net income: 117745631.06796117
Capital expenditures: 8733495.145631067
Operating cash flow: 12338834.951456312
Depreciation & amortization: 11337702.265372168
Net tangible assets: 320616666.6666667
Owner earnings: 120349838.18770227
Return on net tangible assets (%): 37.53698753060319
Capex to operating income (%): 9.3305604248566
Buffett classification: The Great
Stock price: 1.1777059773828755
P/E ratio: 5.20114045102054
Shares outstanding: 520003784
Book value: 359830258.8996763
P/B ratio: 1.7019457078212512
Market cap (USD): 612411564.6785136
Debt to equity: 0.7594942059610092
Current ratio: 3.030703586283893
Quick ratio: 1.9413660417487095
Effective tax rate (%): 8.157284254156895
Interest coverage ratio: 7.604532846043619
COGS to revenue (%): 63.614934582062865
SG&A to revenue (%): 14.932581149002381
Free cash flow (dilution-adjusted): -1510841.42394822
Buyback yield (%): 0
Inventory turnover: 1.2963987216931785
Receivables turnover: 3.372682487578324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.758391821146463
FCF margin (%): -0.27884377043843905
Revenue growth (%): 11.577086760902473
Rule of 40 score: 11.298242990464034
Financial ratios for DIRR3.SA — quarterly report dated 2025-03-31
Total revenue: 155231250
Gross profit: 59944618.05555556
Operating income: 31645312.5
Net income: 33238194.444444444
Capital expenditures: 2781770.8333333335
Operating cash flow: 16863194.444444444
Depreciation & amortization: 3128472.2222222225
Net tangible assets: 371599652.7777778
Owner earnings: 33584895.83333333
Return on net tangible assets (%): 9.037924438916956
Capex to operating income (%): 8.790467255879788
Buffett classification: The Great
Stock price: 1.5711805555555558
P/E ratio: 6.145188147943088
Shares outstanding: 520003784
Book value: 410887152.7777779
P/B ratio: 1.9884287661775202
Market cap (USD): 817019834.2361113
Debt to equity: 0.8597872151636659
Current ratio: 3.8230288492918216
Quick ratio: 2.518654950721232
Effective tax rate (%): 9.930796336110575
Interest coverage ratio: 11.223953201970444
COGS to revenue (%): 61.38366594641508
SG&A to revenue (%): 15.223479307305857
Free cash flow (dilution-adjusted): 12168923.61111111
Buyback yield (%): 0.23956476754284367
Retained earnings: 28561805.555555556
Inventory turnover: 0.3433011518409752
Receivables turnover: 0.8084186086041376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9418914470354982
FCF margin (%): 7.839222844054344
Rule of 40 score: 7.839222844054344
Financial ratios for DIRR3.SA — quarterly report dated 2025-06-30
Total revenue: 194381386.86131385
Gross profit: 75589051.0948905
Operating income: 38375182.48175182
Net income: 40263321.16788321
Capital expenditures: 3733941.605839416
Operating cash flow: 3817518.2481751824
Depreciation & amortization: 3599999.9999999995
Net tangible assets: 394924817.51824814
Owner earnings: 40129379.56204379
Return on net tangible assets (%): 10.161270647466857
Capex to operating income (%): 9.730094723627648
Buffett classification: The Great
Stock price: 2.25
P/E ratio: 15.918154942151512
Shares outstanding: 520003784
Book value: 450848540.14598536
P/B ratio: 2.5951254352984034
Market cap (USD): 1170008514
Debt to equity: 0.8840491368668164
Current ratio: 2.931356698636714
Quick ratio: 2.0953379185601197
Effective tax rate (%): 9.267993798857642
Interest coverage ratio: 12.550489376939604
COGS to revenue (%): 61.113019967893656
SG&A to revenue (%): 15.949812712986173
Free cash flow (dilution-adjusted): -1572080.291970803
Buyback yield (%): 0
Retained earnings: 63550729.927007295
Inventory turnover: 0.4347046831209053
Receivables turnover: 0.8318671149273138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.151234123989141
FCF margin (%): -0.8087607138498513
Revenue growth (%): 25.22052541695944
Rule of 40 score: 24.41176470310959
Financial ratios for DIRR3.SA — quarterly report dated 2025-09-30
Total revenue: 217635902.25563908
Gross profit: 87180451.12781954
Operating income: 43518421.05263158
Net income: 53190601.5037594
Capital expenditures: 0
Operating cash flow: 28332330.82706767
Depreciation & amortization: 3816541.353383458
Net tangible assets: 452267293.2330827
Owner earnings: 57007142.85714286
Return on net tangible assets (%): 12.604745846117016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.755639097744361
P/E ratio: 11.310433441193652
Shares outstanding: 520003784
Book value: 511312406.0150373
P/B ratio: 2.8024799345926135
Market cap (USD): 1432942758.1654136
Debt to equity: 1.0097070710709803
Current ratio: 3.9324469173235737
Quick ratio: 2.921701475974432
Effective tax rate (%): 8.828059051338062
Interest coverage ratio: 8.314825456112628
COGS to revenue (%): 59.94206368330911
SG&A to revenue (%): 16.970210472585187
Free cash flow (dilution-adjusted): 33397932.330827065
Buyback yield (%): 0.10091489163393506
Retained earnings: 108629699.2481203
Inventory turnover: 0.48104709530654993
Receivables turnover: 0.8589153164006689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.106942833393003
FCF margin (%): 15.345782559164917
Revenue growth (%): 11.96334472647668
Rule of 40 score: 27.309127285641598
Financial ratios for DIRR3.SA — quarterly report dated 2025-12-31
Total revenue: 223693978.10218975
Gross profit: 91078102.18978101
Operating income: 58968613.13868613
Net income: 51938503.64963503
Capital expenditures: 11170437.956204379
Operating cash flow: 23657481.751824815
Depreciation & amortization: 4140693.430656934
Net tangible assets: 343714963.5036496
Owner earnings: 44908759.12408759
Return on net tangible assets (%): 13.065698003459412
Capex to operating income (%): 18.943023011128027
Buffett classification: The Great
Stock price: 2.535008976660682
P/E ratio: 7.3795537108186435
Shares outstanding: 520003784
Book value: 423385218.9781022
P/B ratio: 3.113510347666864
Market cap (USD): 1318214260.3375223
Debt to equity: 1.2836246433960545
Current ratio: 3.7804701875112188
Quick ratio: 2.4932404299823028
Effective tax rate (%): 8.885360411551352
Interest coverage ratio: 9.617786243638204
COGS to revenue (%): 59.28450870135899
SG&A to revenue (%): 12.184186718853883
Free cash flow (dilution-adjusted): 11232116.788321167
Buyback yield (%): 0.2011264368801417
Inventory turnover: 0.34824746565971915
Receivables turnover: 0.8520490720789601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7861304249911973
FCF margin (%): 5.021197657448793
Revenue growth (%): 2.7835829400218848
Rule of 40 score: 7.804780597470678
Financial ratios for DIRR3.SA — annual report dated 2025-12-31
Total revenue: 792519708.029197
Gross profit: 314309671.5328467
Operating income: 170803832.1167883
Net income: 178775912.40875912
Capital expenditures: 11720620.437956203
Operating cash flow: 72704927.00729926
Depreciation & amortization: 14734124.08759124
Net tangible assets: 343714963.5036496
Owner earnings: 181789416.05839413
Return on net tangible assets (%): 52.889584499123465
Capex to operating income (%): 6.862035993397471
Buffett classification: The Great
Stock price: 2.535008976660682
P/E ratio: 7.373556328570227
Shares outstanding: 520003784
Book value: 423385218.9781022
P/B ratio: 3.113510347666864
Market cap (USD): 1318214260.3375223
Debt to equity: 1.2836246433960545
Current ratio: 3.7804701875112188
Quick ratio: 2.4932404299823028
Effective tax rate (%): 9.161192216931928
Interest coverage ratio: 9.911212528722244
COGS to revenue (%): 60.34045988402509
SG&A to revenue (%): 15.26172643476595
Free cash flow (dilution-adjusted): 54873540.145985395
Buyback yield (%): 0.46368856285616533
Inventory turnover: 1.2557729767806272
Receivables turnover: 3.018702995760061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.070085559693656
FCF margin (%): 6.9239338265091845
Revenue growth (%): 46.26894658218343
Rule of 40 score: 53.192880408692616
Financial ratios for EMAMIPAP.NS — quarterly report dated 2024-12-31
Total revenue: 52956055.484322175
Gross profit: 16435481.99090803
Operating income: 1971092.201888332
Net income: 198158.29350740177
Capital expenditures: 0
Depreciation & amortization: 1535143.9561720479
Owner earnings: 1733302.2496794497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2618020748338967
P/E ratio: 96.30914944852942
Shares outstanding: 60499050
Market cap (USD): 76337826.81547967
Effective tax rate (%): 5.027932960893854
Interest coverage ratio: 1.0180614087898856
COGS to revenue (%): 68.96392331227577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAMIPAP.NS — annual report dated 2025-03-31
Total revenue: 225396305.82183772
Gross profit: 68647416.41337386
Operating income: 10535422.024783727
Net income: 3040682.721533785
Capital expenditures: 2069207.3883563243
Operating cash flow: 5118073.415945756
Depreciation & amortization: 6042787.0002338085
Net tangible assets: 79028524.66682254
Owner earnings: 7014262.333411269
Return on net tangible assets (%): 8.87560834898892
Capex to operating income (%): 19.640479360852193
Buffett classification: The Great
Stock price: 0.9647566810596336
P/E ratio: 19.195315009985435
Shares outstanding: 60499050
Book value: 79228431.14332476
P/B ratio: 0.7366908803188944
Market cap (USD): 58366862.685260825
Debt to equity: 1.1357197662751577
Current ratio: 1.0520103282921431
Quick ratio: 0.48503012418541747
Effective tax rate (%): 22.10242587601078
Interest coverage ratio: 1.4727896715149535
COGS to revenue (%): 69.54368166635547
SG&A to revenue (%): 4.825107362917782
Free cash flow (dilution-adjusted): 2721533.785363572
Buyback yield (%): 0
Retained earnings: 34203881.22515782
Inventory turnover: 3.6346706424505286
Receivables turnover: 7.611084793936524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.725675096442348
FCF margin (%): 1.207443828966204
Revenue growth (%): -5.468473515281576
Rule of 40 score: -4.261029686315372
Financial ratios for EMAMIPAP.NS — quarterly report dated 2025-03-31
Total revenue: 55523731.58756137
Gross profit: 17057516.95113397
Operating income: 2111292.962356792
Net income: 458265.1391162029
Capital expenditures: 0
Depreciation & amortization: 1525602.057516951
Net tangible assets: 79028524.66682254
Owner earnings: 1983867.196633154
Return on net tangible assets (%): 2.5103178947056994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9647566810596336
P/E ratio: 31.84120812561997
Shares outstanding: 60499050
Book value: 79228431.14332476
P/B ratio: 0.7366908803188944
Market cap (USD): 58366862.685260825
Debt to equity: 1.1357197662751577
Current ratio: 1.0520103282921431
Quick ratio: 0.48503012418541747
Effective tax rate (%): 2.244389027431421
Interest coverage ratio: 1.1430379746835442
COGS to revenue (%): 69.27887146015371
Buyback yield (%): 0
Retained earnings: 34203881.22515782
Inventory turnover: 0.8919490376795881
Receivables turnover: 1.8749013105952945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5482211744534928
Revenue growth (%): 4.848692146263354
Rule of 40 score: 4.848692146263354