speb/financial-data huggingface dataset:
Financial ratios for CDTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5106596.02739726
Buffett classification: The Gruesome
Stock price: 111.25
Shares outstanding: 3021027
Book value: 5128500.95890411
P/B ratio: 65.53362404397748
Market cap (USD): 336089253.75
Debt to equity: 0.15118784075786837
Current ratio: 1.502738579347846
Quick ratio: 1.502738579347846
Buyback yield (%): 0
Retained earnings: 3350055.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDTG — annual report dated 2024-12-31
Total revenue: 4077425.3424657537
Gross profit: 1540613.2876712328
Operating income: 273713.2876712329
Net income: 199067.2602739726
Capital expenditures: 533.2876712328767
Operating cash flow: -272195.61643835617
Depreciation & amortization: 47217.397260273974
Net tangible assets: 5106596.02739726
Owner earnings: 245751.3698630137
Return on net tangible assets (%): 4.8124302087836925
Capex to operating income (%): 0.1948344107697936
Buffett classification: The Great
Stock price: 111.25
P/E ratio: 1688.3200848167928
Shares outstanding: 3021027
Book value: 5128500.95890411
P/B ratio: 65.53362404397748
Market cap (USD): 336089253.75
Debt to equity: 0.15118784075786837
Current ratio: 1.502738579347846
Quick ratio: 1.502738579347846
Effective tax rate (%): 24.73033331995236
Interest coverage ratio: 14.610637846691578
COGS to revenue (%): 62.216027069190346
R&D to revenue (%): 0.20757794209715674
SG&A to revenue (%): 9.162859788803738
Free cash flow (dilution-adjusted): -334954.93150684936
Buyback yield (%): 0.024455343306827703
Retained earnings: 3350055.205479452
Receivables turnover: 0.3856848679472828
Capitalized R&D asset: 21433.864109575756
ROCI (R&D-adjusted, %): 5.216297039864116
Rosenberg metric: -5.325956474002253
FCF margin (%): -8.214863630201775
Revenue growth (%): -15.25705107652692
Rule of 40 score: -23.471914706728697
Financial ratios for CDTG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5339952.719665272
Buffett classification: The Gruesome
Stock price: 17.5
Shares outstanding: 3021027
Book value: 5359770.711297071
P/B ratio: 9.863849658450388
Market cap (USD): 52867972.5
Debt to equity: 0.14637023128760582
Current ratio: 1.385361112745525
Quick ratio: 1.385361112745525
Buyback yield (%): 0
Retained earnings: 3202155.788005579
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELLO.NS — annual report dated 2024-03-31
Total revenue: 239868581.36467203
Gross profit: 126135064.15637366
Operating income: 54318203.62153736
Net income: 42712987.16872527
Capital expenditures: 30316105.048566975
Operating cash flow: 27722904.424991004
Depreciation & amortization: 6804892.672982372
Net tangible assets: 137521237.55846024
Owner earnings: 19201774.793140665
Return on net tangible assets (%): 13.96277050297631
Capex to operating income (%): 55.81205383704282
Buffett classification: The Good
Stock price: 9.24676103646833
P/E ratio: 47.81850348845873
Shares outstanding: 220885034
Book value: 164271627.29344046
P/B ratio: 12.433499074564414
Market cap (USD): 2042471125.9301822
Debt to equity: 0.2706202110564348
Current ratio: 2.3907180954858855
Quick ratio: 1.5556981122530102
Effective tax rate (%): 25.014310463048478
Interest coverage ratio: 177.4015979320879
COGS to revenue (%): 47.41492885864421
R&D to revenue (%): 0.029671081933630657
SG&A to revenue (%): 8.515380543999164
Free cash flow (dilution-adjusted): -3936575.1289123395
Buyback yield (%): 0
Retained earnings: 106153099.8920734
Inventory turnover: 2.0521835277672893
Receivables turnover: 3.2759883416417805
Capitalized R&D asset: 170461.68208554812
ROCI (R&D-adjusted, %): 31.898386703070592
Rosenberg metric: 192.226175824912
FCF margin (%): -1.6411382876891103
Revenue growth (%): 10.234623937532024
Rule of 40 score: 8.593485649842915
Financial ratios for CELLO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 237931724.7969422
Buffett classification: The Gruesome
Stock price: 10.885093167701863
Shares outstanding: 220885034
Book value: 265310833.7314859
P/B ratio: 9.062404805053598
Market cap (USD): 2404354174.440994
Debt to equity: 0.021945294629801437
Current ratio: 7.14293078618866
Quick ratio: 5.1420618826780515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELLO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.79752884951626
Shares outstanding: 220885034
Market cap (USD): 1943242459.04138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CELLO.NS — annual report dated 2025-03-31
Total revenue: 249753133.03717557
Gross profit: 122514005.14379238
Operating income: 52466460.13560907
Net income: 42619487.95884966
Capital expenditures: 19301192.42459668
Operating cash flow: 30596995.557633854
Depreciation & amortization: 7247919.102174421
Net tangible assets: 281367781.1550152
Owner earnings: 30566214.636427406
Return on net tangible assets (%): 10.863438063502882
Capex to operating income (%): 36.78767802270107
Buffett classification: The Good
Stock price: 6.358618275177967
P/E ratio: 32.954962182131666
Shares outstanding: 220885034
Book value: 281563186.81318676
P/B ratio: 4.988306993547379
Market cap (USD): 1404523613.9057066
Debt to equity: 0.002196229465621947
Current ratio: 9.307347449938389
Quick ratio: 6.793175488466455
Effective tax rate (%): 25.79353230033331
Interest coverage ratio: 309.0257522550437
COGS to revenue (%): 50.94595865367734
R&D to revenue (%): 0.05076324374178608
SG&A to revenue (%): 8.47835573711015
Free cash flow (dilution-adjusted): 11052758.943184474
Buyback yield (%): 0
Retained earnings: 118221849.42716856
Inventory turnover: 2.074822423489263
Receivables turnover: 3.247825788857026
Capitalized R&D asset: 215462.52837871542
ROCI (R&D-adjusted, %): 18.437851113460994
Rosenberg metric: -50.877862015021684
FCF margin (%): 4.425473590170851
Revenue growth (%): 4.120819665613503
Rule of 40 score: 8.546293255784354
Financial ratios for CELLO.NS — quarterly report dated 2025-03-31
Total revenue: 68835796.11877483
Gross profit: 35720645.31213467
Operating income: 13708311.900865091
Net income: 11240858.07809212
Capital expenditures: 0
Depreciation & amortization: 2099485.6207622164
Net tangible assets: 281367781.1550152
Owner earnings: 13340343.698854337
Return on net tangible assets (%): 4.741247787537082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.358618275177967
P/E ratio: 31.23701954397623
Shares outstanding: 220885034
Book value: 281563186.81318676
P/B ratio: 4.988306993547379
Market cap (USD): 1404523613.9057066
Debt to equity: 0.002196229465621947
Current ratio: 9.307347449938389
Quick ratio: 6.793175488466455
Effective tax rate (%): 25.986703603666705
Interest coverage ratio: 343.77279390208145
COGS to revenue (%): 48.10745669230093
Buyback yield (%): 0
Retained earnings: 118221849.42716856
Inventory turnover: 0.5399915779713433
Receivables turnover: 0.895150627791258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.819265967230475
Rule of 40 score: 0
Financial ratios for CELLO.NS — quarterly report dated 2025-06-30
Total revenue: 61901486.07535689
Gross profit: 33414310.788673066
Operating income: 10579920.430610813
Net income: 9437268.897729933
Capital expenditures: 0
Depreciation & amortization: 2180762.9300257433
Owner earnings: 11618031.827755677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.122747484203137
P/E ratio: 76.08563009895522
Shares outstanding: 220885034
Market cap (USD): 1573308320.2216244
Effective tax rate (%): 25.00827549783163
Interest coverage ratio: 781.4693171996543
COGS to revenue (%): 46.020179954976285
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.073697747975372
Rule of 40 score: -10.073697747975372
Financial ratios for CELLO.NS — quarterly report dated 2025-09-30
Total revenue: 66227857.948139794
Gross profit: 32813010.146561444
Operating income: 12193551.296505073
Net income: 10296223.224351747
Capital expenditures: 0
Depreciation & amortization: 2198737.316798196
Net tangible assets: 258403506.20067644
Owner earnings: 12494960.541149944
Return on net tangible assets (%): 4.835445433718823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.493799323562571
P/E ratio: 46.30873852411751
Shares outstanding: 220885034
Book value: 286655580.60879374
P/B ratio: 5.0038554328088765
Market cap (USD): 1434383084.3742955
Debt to equity: 0.0022064511815498484
Current ratio: 8.735787648039326
Quick ratio: 6.595022691137745
Effective tax rate (%): 24.694684781775166
Interest coverage ratio: 225.18592546325215
COGS to revenue (%): 50.454368957160135
Buyback yield (%): 0
Inventory turnover: 0.5915820379551787
Receivables turnover: 0.7607029988947658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.204401371897572
Revenue growth (%): 6.989124408929559
Rule of 40 score: 6.989124408929559
Financial ratios for CELLO.NS — quarterly report dated 2025-12-31
Total revenue: 61675893.95120864
Gross profit: 30583658.237718616
Operating income: 9556600.20051242
Net income: 7731502.729196836
Capital expenditures: 0
Depreciation & amortization: 2216976.718280049
Owner earnings: 9948479.447476886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.039322713601426
P/E ratio: 34.46496852465858
Shares outstanding: 220885034
Market cap (USD): 1333996002.9308233
Effective tax rate (%): 26.46673051740286
Interest coverage ratio: 154.5480093676815
COGS to revenue (%): 50.4122984226007
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.873186205864607
Rule of 40 score: -6.873186205864607
Financial ratios for CHI.L — annual report dated 2022-03-31
Total revenue: 3834210.526315789
Net income: 3136842.1052631577
Capital expenditures: 0
Operating cash flow: 4771052.631578947
Net tangible assets: 146335526.31578946
Owner earnings: 3136842.1052631577
Return on net tangible assets (%): 2.143595737984984
Buffett classification: The Gruesome
Stock price: 0.008684210526315789
P/E ratio: 0.25157697558724834
Shares outstanding: 90872653
Book value: 146335526.3157895
P/B ratio: 0.005392793326439778
Market cap (USD): 789157.2497368421
Debt to equity: 0.06968484467023332
Effective tax rate (%): 0.9966777408637875
COGS to revenue (%): 0
SG&A to revenue (%): 17.36444749485244
Free cash flow (dilution-adjusted): 4771052.631578947
Buyback yield (%): 0
Receivables turnover: 0.9077881619937694
Capitalized R&D asset: 0
FCF margin (%): 124.43376801647221
Rule of 40 score: 124.43376801647221
Financial ratios for CHI.L — annual report dated 2023-03-31
Total revenue: -18518.51851851852
Net income: -719753.086419753
Capital expenditures: 0
Operating cash flow: 4298765.432098765
Net tangible assets: 128606172.83950616
Owner earnings: -719753.086419753
Return on net tangible assets (%): -0.5596567182805195
Buffett classification: The Gruesome
Stock price: 0.008148148148148147
Shares outstanding: 90872653
Book value: 128606172.83950616
P/B ratio: 0.005757451784085782
Market cap (USD): 740443.8392592592
Debt to equity: 0.11759510804350538
Free cash flow (dilution-adjusted): 4298765.432098765
Buyback yield (%): 13.17194620662937
Receivables turnover: -0.010760401721664276
Capitalized R&D asset: 0
Revenue growth (%): -100.48298126541091
Rule of 40 score: -100.48298126541091
Financial ratios for CHI.L — annual report dated 2024-03-31
Total revenue: 14898734.177215189
Net income: 14205063.29113924
Capital expenditures: 0
Operating cash flow: 5884810.126582278
Net tangible assets: 136412658.22784808
Owner earnings: 14205063.29113924
Return on net tangible assets (%): 10.413302897017612
Buffett classification: The Gruesome
Stock price: 0.009240506329113924
P/E ratio: 0.05911338147389058
Shares outstanding: 90872653
Book value: 136412658.2278481
P/B ratio: 0.0061556554655457195
Market cap (USD): 839709.3251898735
Debt to equity: 0.14151030937401404
Effective tax rate (%): 0.26661926768574473
COGS to revenue (%): 0
SG&A to revenue (%): 4.401019541206457
Free cash flow (dilution-adjusted): 5884810.126582278
Buyback yield (%): 194.91374117935445
Receivables turnover: 9.783873649210308
Capitalized R&D asset: 0
FCF margin (%): 39.498725573491924
Rule of 40 score: 39.498725573491924
Financial ratios for CHI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 148522666.66666666
Buffett classification: The Gruesome
Stock price: 0.010666666666666666
Shares outstanding: 90872653
Book value: 148522666.66666666
P/B ratio: 0.0065263324475725365
Market cap (USD): 969308.2986666666
Debt to equity: 0.1369039069232979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 150735064.93506494
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
Shares outstanding: 90872653
Book value: 150735064.93506494
P/B ratio: 0.007124749214240174
Market cap (USD): 1073949.5354545454
Debt to equity: 0.13139076042941086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHI.L — annual report dated 2025-03-31
Total revenue: 18912987.012987014
Net income: 18237662.337662335
Capital expenditures: 0
Operating cash flow: 6724675.324675324
Net tangible assets: 150735064.93506494
Owner earnings: 18237662.337662335
Return on net tangible assets (%): 12.09915048334568
Buffett classification: The Gruesome
Stock price: 0.011818181818181818
P/E ratio: 0.05888635920387383
Shares outstanding: 90872653
Book value: 150735064.93506494
P/B ratio: 0.007124749214240174
Market cap (USD): 1073949.5354545454
Debt to equity: 0.13139076042941086
Effective tax rate (%): 0.22735346358792186
COGS to revenue (%): 0
SG&A to revenue (%): 3.3509579070246516
Free cash flow (dilution-adjusted): 6724675.324675324
Buyback yield (%): 26.120359594061526
Receivables turnover: 11.315462315462316
Capitalized R&D asset: 0
FCF margin (%): 35.55586074297878
Revenue growth (%): 26.94358317977691
Rule of 40 score: 62.49944392275569
Financial ratios for CHI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 166944594.5945946
Buffett classification: The Gruesome
Stock price: 0.013783783783783785
Shares outstanding: 90872653
Book value: 166944594.5945946
P/B ratio: 0.007502902408146416
Market cap (USD): 1252569.0008108108
Debt to equity: 0.123442799439853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURY.L — annual report dated 2022-04-30
Total revenue: 12680000000
Gross profit: 2235000000
Operating income: 277500000
Net income: 88750000
Capital expenditures: 166250000
Operating cash flow: 535000000
Depreciation & amortization: 422500000
Net tangible assets: -872500000
Owner earnings: 345000000
Return on net tangible assets (%): -39.541547277936964
Capex to operating income (%): 59.909909909909906
Buffett classification: The Good
Stock price: 0.010875
P/E ratio: 0.12665967675633802
Shares outstanding: 1033659431
Book value: 3126250000
P/B ratio: 0.0035956965412634943
Market cap (USD): 11241046.312125
Debt to equity: 0.5393842463014794
Current ratio: 0.7906030336662967
Quick ratio: 0.31483536810950796
Effective tax rate (%): 43.65079365079365
Interest coverage ratio: 2.3125
COGS to revenue (%): 82.37381703470031
Free cash flow (dilution-adjusted): 340000000
Buyback yield (%): 355.8387617072136
Retained earnings: 1300000000
Inventory turnover: 6.497667185069984
Receivables turnover: 14.574712643678161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.273159144893111
FCF margin (%): 2.6813880126182967
Rule of 40 score: 2.6813880126182967
Financial ratios for CURY.L — annual report dated 2023-04-30
Total revenue: 11092500000
Gross profit: 1956250000
Operating income: 183750000
Net income: -601250000
Capital expenditures: 128750000
Operating cash flow: 337500000
Depreciation & amortization: 385000000
Net tangible assets: -910000000
Owner earnings: -345000000
Capex to operating income (%): 70.06802721088435
Buffett classification: The Good
Stock price: 0.007000000000000001
Shares outstanding: 1033659431
Book value: 2365000000
P/B ratio: 0.0030594570896405925
Market cap (USD): 7235616.017000001
Debt to equity: 0.7542283298097252
Current ratio: 0.7976539589442815
Quick ratio: 0.3154587348135735
Interest coverage ratio: 1.5
COGS to revenue (%): 82.36421005183684
Free cash flow (dilution-adjusted): 191250000
Buyback yield (%): 0
Retained earnings: 540000000
Inventory turnover: 6.3501303214596
Receivables turnover: 14.063391442155309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2461005199306765
FCF margin (%): 1.7241379310344827
Revenue growth (%): -12.519716088328076
Rule of 40 score: -10.795578157293594
Financial ratios for CURY.L — annual report dated 2024-04-30
Total revenue: 10595000000
Gross profit: 1945000000
Operating income: 146250000
Net income: 206250000
Capital expenditures: 60000000
Operating cash flow: 457500000
Depreciation & amortization: 373750000
Net tangible assets: -513750000
Owner earnings: 520000000
Return on net tangible assets (%): -101.21654501216545
Capex to operating income (%): 41.02564102564102
Buffett classification: The Good
Stock price: 0.007624999999999999
P/E ratio: 0.03821407593393939
Shares outstanding: 1033659431
Book value: 2590000000
P/B ratio: 0.0030431093287162157
Market cap (USD): 7881653.161374999
Debt to equity: 0.4980694980694981
Current ratio: 0.8409197559831065
Quick ratio: 0.3557015485687471
Effective tax rate (%): 3.571428571428571
Interest coverage ratio: 1.2446808510638299
COGS to revenue (%): 81.64228409627182
Free cash flow (dilution-adjusted): 387500000
Buyback yield (%): 0
Retained earnings: 815000000
Inventory turnover: 6.692456479690522
Receivables turnover: 13.75974025974026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6815607300188797
FCF margin (%): 3.65738555922605
Revenue growth (%): -4.485012395762903
Rule of 40 score: -0.8276268365368527
Financial ratios for CURY.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: -516883116.8831169
Buffett classification: The Gruesome
Stock price: 0.01051948051948052
Shares outstanding: 1033659431
Book value: 2649350649.350649
P/B ratio: 0.004104235976029413
Market cap (USD): 10873560.24818182
Debt to equity: 0.45833333333333337
Current ratio: 0.8569182389937106
Quick ratio: 0.3349056603773584
Buyback yield (%): 0
Retained earnings: 851948051.9480519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURY.L — annual report dated 2025-04-30
Total revenue: 11608000000
Gross profit: 2160000000
Operating income: 264000000
Net income: 144000000
Capital expenditures: 102666666.66666667
Operating cash flow: 604000000
Depreciation & amortization: 385333333.3333333
Net tangible assets: -282666666.6666667
Owner earnings: 426666666.6666666
Return on net tangible assets (%): -150.94339622641508
Capex to operating income (%): 38.88888888888889
Buffett classification: The Good
Stock price: 0.014533333333333334
P/E ratio: 0.10432303516574074
Shares outstanding: 1033659431
Book value: 2990666666.666667
P/B ratio: 0.005023133213508693
Market cap (USD): 15022517.063866667
Debt to equity: 0.4302273740526081
Current ratio: 0.8805631244323343
Quick ratio: 0.4096276112624887
Effective tax rate (%): 12.903225806451612
Interest coverage ratio: 2.4444444444444446
COGS to revenue (%): 81.3921433494142
Free cash flow (dilution-adjusted): 481333333.3333333
Buyback yield (%): 0
Retained earnings: 1102666666.6666667
Inventory turnover: 6.833172613307617
Receivables turnover: 12.70948905109489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.147159267308289
FCF margin (%): 4.146565586951527
Revenue growth (%): 9.561113732892874
Rule of 40 score: 13.707679319844402
Financial ratios for CURY.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: -282666666.6666667
Buffett classification: The Gruesome
Stock price: 0.014533333333333334
Shares outstanding: 1033659431
Book value: 2990666666.666667
P/B ratio: 0.005023133213508693
Market cap (USD): 15022517.063866667
Debt to equity: 0.4302273740526081
Current ratio: 0.8805631244323343
Quick ratio: 0.4096276112624887
Buyback yield (%): 0
Retained earnings: 1102666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 48539058
Market cap (USD): 594118069.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — annual report dated 2022-09-30
Total revenue: -171291474
Net income: -172417327
Capital expenditures: 0
Operating cash flow: 167112871
Net tangible assets: 729926221
Owner earnings: -172417327
Return on net tangible assets (%): -23.62119924446446
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 48539058
Book value: 729926221
P/B ratio: 0.6257516480970479
Market cap (USD): 456752535.78000003
Debt to equity: 0.3082503320565052
Free cash flow (dilution-adjusted): 167112871
Buyback yield (%): 0
Retained earnings: -219220329
Receivables turnover: -9.006021874208056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — annual report dated 2023-09-30
Total revenue: 61289930
Net income: 60212952
Capital expenditures: 0
Operating cash flow: 109315884
Net tangible assets: 722995904
Owner earnings: 60212952
Return on net tangible assets (%): 8.328256310564106
Buffett classification: The Gruesome
Stock price: 11.34
P/E ratio: 9.141437173184931
Shares outstanding: 48539058
Book value: 722995904
P/B ratio: 0.7613223182520271
Market cap (USD): 550432917.72
Debt to equity: 0.25587973455517665
COGS to revenue (%): 0
SG&A to revenue (%): 1.7571858868169699
Free cash flow (dilution-adjusted): 109315884
Buyback yield (%): 0
Retained earnings: -226822259
Receivables turnover: 4.360559410110761
Capitalized R&D asset: 0
FCF margin (%): 178.35863738137735
Rule of 40 score: 178.35863738137735
Financial ratios for DLY — annual report dated 2024-09-30
Total revenue: 134051525
Net income: 132579074
Capital expenditures: 0
Operating cash flow: 73906648
Net tangible assets: 788575939
Owner earnings: 132579074
Return on net tangible assets (%): 16.812467568833593
Buffett classification: The Gruesome
Stock price: 14.06
P/E ratio: 5.147563147710626
Shares outstanding: 48539058
Book value: 788575939
P/B ratio: 0.8654323847940787
Market cap (USD): 682459155.48
Debt to equity: 0.22572334660086554
COGS to revenue (%): 0
SG&A to revenue (%): 1.0984216703241534
Free cash flow (dilution-adjusted): 73906648
Buyback yield (%): 0
Retained earnings: -164416137
Receivables turnover: 8.641078685714941
Capitalized R&D asset: 0
FCF margin (%): 55.13301545804868
Revenue growth (%): 118.71704699287469
Rule of 40 score: 173.85006245092336
Financial ratios for DLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 788575939
Buffett classification: The Gruesome
Stock price: 14.06
Shares outstanding: 48539058
Book value: 788575939
P/B ratio: 0.8654323847940787
Market cap (USD): 682459155.48
Debt to equity: 0.22572334660086554
Buyback yield (%): 0
Retained earnings: -164416137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 770055533
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 48539058
Book value: 770055533
P/B ratio: 0.9013746407299693
Market cap (USD): 694108529.4
Debt to equity: 0.19868696924225593
Buyback yield (%): 0
Retained earnings: -188605549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 774248717
Buffett classification: The Gruesome
Stock price: 14.02
Shares outstanding: 48539058
Book value: 774248717
P/B ratio: 0.8789392584295364
Market cap (USD): 680517593.16
Debt to equity: 0.16790470186855988
Buyback yield (%): 0
Retained earnings: -182754142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLY — annual report dated 2025-09-30
Total revenue: 50866088
Net income: 49916309
Capital expenditures: 0
Operating cash flow: 114483014
Net tangible assets: 774248717
Owner earnings: 49916309
Return on net tangible assets (%): 6.447063831556857
Buffett classification: The Gruesome
Stock price: 14.02
P/E ratio: 13.633171338049053
Shares outstanding: 48539058
Book value: 774248717
P/B ratio: 0.8789392584295364
Market cap (USD): 680517593.16
Debt to equity: 0.16790470186855988
COGS to revenue (%): 0
SG&A to revenue (%): 1.930217240217097
Free cash flow (dilution-adjusted): 114483014
Buyback yield (%): 0
Retained earnings: -182754142
Receivables turnover: 4.1054143579165165
Capitalized R&D asset: 0
FCF margin (%): 225.067463414918
Revenue growth (%): -62.054823322599276
Rule of 40 score: 163.01264009231872
Financial ratios for DNUT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.12
Shares outstanding: 172400000
Market cap (USD): 3123888000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNUT — annual report dated 2022-12-31
Total revenue: 1529898000
Gross profit: 1123671000
Operating income: 33202000
Net income: -8775000
Capital expenditures: 103316000
Operating cash flow: 139818000
Depreciation & amortization: 110261000
Net tangible assets: -857664000
Owner earnings: -1830000
Capex to operating income (%): 311.1740256611048
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 172400000
Book value: 1298875000
P/B ratio: 1.3246478683476086
Market cap (USD): 1720552000
Debt to equity: 0.9508266769319603
Current ratio: 0.34517851023004287
Quick ratio: 0.2556494194230438
Interest coverage ratio: 0.9736085860066859
COGS to revenue (%): 26.552554484024427
SG&A to revenue (%): 17.371354168709285
Free cash flow (dilution-adjusted): 9931000
Buyback yield (%): 0.2503266393576015
Retained earnings: -217490000
Inventory turnover: 8.785375981314475
Receivables turnover: 22.059897335332796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2614415736979439
FCF margin (%): 0.6491282425364305
Rule of 40 score: 0.6491282425364305
Financial ratios for DNUT — annual report dated 2023-12-31
Total revenue: 1686104000
Gross profit: 1242861000
Operating income: 42174000
Net income: -36647000
Capital expenditures: 111402000
Operating cash flow: 45544000
Depreciation & amortization: 125894000
Net tangible assets: -878605000
Owner earnings: -22155000
Capex to operating income (%): 264.1485275288092
Buffett classification: The Gruesome
Stock price: 14.74
Shares outstanding: 172400000
Book value: 1263783000
P/B ratio: 2.0107692538988102
Market cap (USD): 2541176000
Debt to equity: 1.104773525201716
Current ratio: 0.3302574425458482
Quick ratio: 0.26420633455925024
Interest coverage ratio: 0.8377664329274349
COGS to revenue (%): 26.28799884230154
SG&A to revenue (%): 18.54778827403292
Free cash flow (dilution-adjusted): -100079000
Buyback yield (%): 0.07398149518175837
Retained earnings: -278990000
Inventory turnover: 12.767686369397396
Receivables turnover: 22.51500908022647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5533707378897745
FCF margin (%): -5.935517619316483
Revenue growth (%): 10.210223165204479
Rule of 40 score: 4.274705545887995
Financial ratios for DNUT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.58
Shares outstanding: 172400000
Market cap (USD): 1823992000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNUT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.81
Shares outstanding: 172400000
Market cap (USD): 1691244000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNUT — annual report dated 2024-12-31
Total revenue: 1665397000
Gross profit: 1256220000
Operating income: -860000
Net income: 3815000
Capital expenditures: 114484000
Operating cash flow: 45832000
Depreciation & amortization: 133597000
Net tangible assets: -732978000
Owner earnings: 22928000
Return on net tangible assets (%): -3.128061142353522
Buffett classification: The Gruesome
Stock price: 9.81
P/E ratio: 443.31428571428575
Shares outstanding: 172400000
Book value: 1137135000
P/B ratio: 1.48728515083961
Market cap (USD): 1691244000
Debt to equity: 1.1897347280665884
Current ratio: 0.35571772952782144
Quick ratio: 0.2978513777017187
Effective tax rate (%): 80.70210936314432
Interest coverage ratio: -0.014317583990943296
COGS to revenue (%): 24.569336920866316
SG&A to revenue (%): 19.334609105216355
Free cash flow (dilution-adjusted): -110109000
Buyback yield (%): 0.3245539969395309
Retained earnings: -299638000
Inventory turnover: 14.544378487896775
Receivables turnover: 19.855228489335573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03325782003497485
FCF margin (%): -6.611576699129397
Revenue growth (%): -1.2280974364570632
Rule of 40 score: -7.839674135586461
Financial ratios for DNUT — quarterly report dated 2025-03-31
Total revenue: 375184000
Gross profit: 284448000
Operating income: -19178000
Net income: -33284000
Capital expenditures: 25897000
Operating cash flow: -20834000
Depreciation & amortization: 33901000
Net tangible assets: -764874000
Owner earnings: -25280000
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 172400000
Book value: 1131417000
P/B ratio: 0.7435914432963266
Market cap (USD): 841312000
Debt to equity: 1.2822062952916564
Current ratio: 0.35150493040475594
Quick ratio: 0.28136680787440815
Interest coverage ratio: -1.1841195356878242
COGS to revenue (%): 24.184400187641263
SG&A to revenue (%): 18.562625271866604
Free cash flow (dilution-adjusted): -49334000
Buyback yield (%): 0.014620022060781257
Retained earnings: -338891000
Inventory turnover: 2.8783149346529626
Receivables turnover: 4.3503629322140025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7264759929193403
FCF margin (%): -13.149281419250288
Rule of 40 score: -13.149281419250288
Financial ratios for DNUT — quarterly report dated 2025-06-30
Total revenue: 379767000
Gross profit: 287140000
Operating income: -26148000
Net income: -435260000
Capital expenditures: 17327000
Operating cash flow: -32543000
Depreciation & amortization: 35782000
Net tangible assets: -830533000
Owner earnings: -416805000
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 172400000
Book value: 718189000
P/B ratio: 0.6985403563685882
Market cap (USD): 501684000
Debt to equity: 1.9819462564868022
Current ratio: 0.33774974814853664
Quick ratio: 0.26411296931236355
Interest coverage ratio: -1.5661236224245327
COGS to revenue (%): 24.390481532097315
SG&A to revenue (%): 19.776599862547297
Free cash flow (dilution-adjusted): -65386000
Buyback yield (%): 0.13235423095015986
Retained earnings: -774164000
Inventory turnover: 2.7488203697658546
Receivables turnover: 5.045798788265306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2033892610808874
FCF margin (%): -17.217399089441685
Revenue growth (%): 1.2215339673333618
Rule of 40 score: -15.995865122108324
Financial ratios for DNUT — quarterly report dated 2025-09-30
Total revenue: 375298000
Gross profit: 279084000
Operating income: -1709000
Net income: -19444000
Capital expenditures: 26738000
Operating cash flow: 42282000
Depreciation & amortization: 33446000
Net tangible assets: -841692000
Owner earnings: -12736000
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 172400000
Book value: 693842000
P/B ratio: 0.9615849141447188
Market cap (USD): 667188000
Debt to equity: 2.072133136938957
Current ratio: 0.3603878529758338
Quick ratio: 0.29784622649704967
Interest coverage ratio: -0.10447487467905613
COGS to revenue (%): 25.63669404046917
SG&A to revenue (%): 16.304110333654855
Free cash flow (dilution-adjusted): 14770000
Buyback yield (%): 0.05950346828779894
Retained earnings: -793608000
Inventory turnover: 3.4267906115325713
Receivables turnover: 5.109292890788793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07945466853130206
FCF margin (%): 3.9355392248293355
Revenue growth (%): -1.176774179957711
Rule of 40 score: 2.7587650448716245
Financial ratios for DNUT — quarterly report dated 2025-12-31
Total revenue: 392367000
Gross profit: 299377000
Operating income: 13763000
Net income: -27779000
Capital expenditures: 17085000
Operating cash flow: 45019000
Depreciation & amortization: 33945000
Net tangible assets: -859890000
Owner earnings: -10919000
Capex to operating income (%): 124.13717939402747
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 172400000
Book value: 652780000
P/B ratio: 1.06168693893808
Market cap (USD): 693047999.9999999
Debt to equity: 2.182874781702871
Current ratio: 0.38150367389783063
Quick ratio: 0.3227278691392582
Interest coverage ratio: 0.8318525234209732
COGS to revenue (%): 23.69975048870063
SG&A to revenue (%): 16.669342732696684
Free cash flow (dilution-adjusted): 23080000
Buyback yield (%): 0.023952164929413263
Retained earnings: -821387000
Inventory turnover: 3.4598355471220748
Receivables turnover: 5.414572552266612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6444320518205218
FCF margin (%): 5.8822479974105875
Revenue growth (%): 4.54811909469275
Rule of 40 score: 10.430367092103339
Financial ratios for DNUT — annual report dated 2025-12-31
Total revenue: 1522616000
Gross profit: 1150049000
Operating income: -33272000
Net income: -515767000
Capital expenditures: 87047000
Operating cash flow: 33924000
Depreciation & amortization: 137074000
Net tangible assets: -859890000
Owner earnings: -465740000
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 172400000
Book value: 652780000
P/B ratio: 1.06168693893808
Market cap (USD): 693047999.9999999
Debt to equity: 2.182874781702871
Current ratio: 0.38150367389783063
Quick ratio: 0.3227278691392582
Interest coverage ratio: -0.5056919218785622
COGS to revenue (%): 24.468874621046936
SG&A to revenue (%): 17.820842549927228
Free cash flow (dilution-adjusted): -76870000
Buyback yield (%): 0.19479170273920424
Retained earnings: -821387000
Inventory turnover: 13.861926554302936
Receivables turnover: 21.011743600358795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.557912027041517
FCF margin (%): -5.04854802524077
Revenue growth (%): -8.573391209423338
Rule of 40 score: -13.621939234664108
Financial ratios for DVL.AX — annual report dated 2021-06-30
Total revenue: 1405249.6240601502
Gross profit: 1280190.977443609
Operating income: -2317739.84962406
Net income: -1525012.781954887
Capital expenditures: 38969.172932330825
Depreciation & amortization: 158047.3684210526
Net tangible assets: 1626445.864661654
Owner earnings: -1405934.5864661653
Return on net tangible assets (%): -86.44213846973867
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 1235028464
Book value: 1626445.864661654
P/B ratio: 17.128012378113077
Market cap (USD): 27857784.902255636
Debt to equity: 0.784631649895778
Current ratio: 3.108833548956057
Quick ratio: 2.7036458020163154
Interest coverage ratio: -11.244023432085616
COGS to revenue (%): 8.899390149289827
SG&A to revenue (%): 163.26572433549387
Free cash flow (dilution-adjusted): -1771285.714285714
Buyback yield (%): 0.6756416479374898
Retained earnings: -32158767.66917293
Inventory turnover: 0.26540417458516635
Receivables turnover: 1.5106278420525985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.69033128724058
FCF margin (%): -126.04776289980322
Rule of 40 score: -126.04776289980322
Financial ratios for DVL.AX — annual report dated 2022-06-30
Total revenue: 1622864.8275862068
Gross profit: 1431131.7241379311
Operating income: -1950763.448275862
Net income: -1059361.3793103448
Capital expenditures: 44724.137931034486
Depreciation & amortization: 125120
Net tangible assets: 841827.5862068966
Owner earnings: -978965.5172413792
Return on net tangible assets (%): -116.29050096260187
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1235028464
Book value: 655377.2413793104
P/B ratio: 12.996236587088038
Market cap (USD): 8517437.682758622
Debt to equity: 1.2429030082174308
Current ratio: 1.237174814316264
Quick ratio: 1.0663686700658948
Interest coverage ratio: -7.2631372176445055
COGS to revenue (%): 11.81448387993306
SG&A to revenue (%): 139.1871505222353
Free cash flow (dilution-adjusted): -1554636.551724138
Buyback yield (%): 0
Retained earnings: -30143173.79310345
Inventory turnover: 0.5323033680973724
Receivables turnover: 1.9539956720956455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -278.6368440805825
FCF margin (%): -95.79581276873508
Revenue growth (%): 15.485875235270072
Rule of 40 score: -80.309937533465
Financial ratios for DVL.AX — annual report dated 2023-06-30
Total revenue: 1213364.9006622517
Gross profit: 1047396.6887417218
Operating income: -1515827.152317881
Net income: -1205683.4437086093
Capital expenditures: 9921.85430463576
Depreciation & amortization: 122381.45695364238
Net tangible assets: 1111694.0397350993
Owner earnings: -1093223.8410596026
Return on net tangible assets (%): -98.33855377331177
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1235028464
Book value: 1111694.0397350993
P/B ratio: 7.357236935695061
Market cap (USD): 8178996.450331125
Debt to equity: 0.19173232427331835
Current ratio: 2.5734073035420346
Quick ratio: 2.038449267410433
Interest coverage ratio: -9.575621041358135
COGS to revenue (%): 13.67834291481027
SG&A to revenue (%): 126.04982804646482
Free cash flow (dilution-adjusted): -674872.8476821192
Buyback yield (%): 0.9446502926915537
Retained earnings: -29989704.63576159
Inventory turnover: 0.4760007217542427
Receivables turnover: 1.9238121738399994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.2221078081542
FCF margin (%): -55.619941479580895
Revenue growth (%): -25.2331506582117
Rule of 40 score: -80.8530921377926
Financial ratios for DVL.AX — annual report dated 2024-06-30
Total revenue: 869492
Gross profit: 787168
Operating income: -1141707.3333333333
Net income: -831721.3333333334
Capital expenditures: 2150.6666666666665
Depreciation & amortization: 52634.666666666664
Net tangible assets: 670694
Owner earnings: -781237.3333333334
Return on net tangible assets (%): -116.48193264489221
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1235028464
Book value: 682233.3333333334
P/B ratio: 12.068485503493427
Market cap (USD): 8233523.093333334
Debt to equity: 0.18583280402599303
Current ratio: 1.8692934663419638
Quick ratio: 1.4024852348596526
Interest coverage ratio: -76.64522914428929
COGS to revenue (%): 9.468057210417118
SG&A to revenue (%): 114.3219259061613
Free cash flow (dilution-adjusted): -414718
Buyback yield (%): 0.24290938123673883
Retained earnings: -31021357.333333332
Inventory turnover: 0.2522351383978087
Receivables turnover: 1.5175722344267788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.84523169883113
FCF margin (%): -47.696586052545626
Revenue growth (%): -28.340435797554942
Rule of 40 score: -76.03702185010057
Financial ratios for EZJ.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08432432432432434
Shares outstanding: 747526182
Market cap (USD): 63034640.211891904
Buyback yield (%): 12.862940251348432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZJ.L — annual report dated 2022-09-30
Total revenue: 6410000000
Gross profit: 890000000
Operating income: -30000000
Net income: -187777777.77777776
Capital expenditures: 460000000
Operating cash flow: 862222222.2222222
Depreciation & amortization: 626666666.6666666
Net tangible assets: 2167777777.7777777
Owner earnings: -21111111.111111164
Return on net tangible assets (%): -0.9738595592004126
Buffett classification: The Gruesome
Stock price: 0.031
Shares outstanding: 747526182
Book value: 2814444444.4444447
P/B ratio: 0.008233707255349387
Market cap (USD): 23173311.642
Debt to equity: 1.7015396762731936
Current ratio: 1.3401305057096249
Quick ratio: 1.3401305057096249
Interest coverage ratio: -0.1888111888111888
COGS to revenue (%): 86.1154446177847
SG&A to revenue (%): 2.998786618131392
Free cash flow (dilution-adjusted): 244444444.44444442
Buyback yield (%): 0
Retained earnings: -10000000
Receivables turnover: 74.92207792207793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3984651711924439
FCF margin (%): 3.8134858727682435
Rule of 40 score: 3.8134858727682435
Financial ratios for EZJ.L — annual report dated 2023-09-30
Total revenue: 9964634146.341463
Gross profit: 1681707317.073171
Operating income: 552439024.3902439
Net income: 395121951.2195122
Capital expenditures: 732926829.2682928
Operating cash flow: 1891463414.6341465
Depreciation & amortization: 820731707.3170732
Net tangible assets: 2617073170.7317076
Owner earnings: 482926829.26829255
Return on net tangible assets (%): 18.452935694315
Capex to operating income (%): 132.6710816777042
Buffett classification: The Gruesome
Stock price: 0.049024390243902434
P/E ratio: 0.09274861887777777
Shares outstanding: 747526182
Book value: 3398780487.804878
P/B ratio: 0.010782401333476856
Market cap (USD): 36647015.26390243
Debt to equity: 1.0348044492285613
Current ratio: 0.9966216216216216
Quick ratio: 0.9966216216216216
Effective tax rate (%): 25
Interest coverage ratio: 2.5166666666666666
COGS to revenue (%): 83.12324072940889
SG&A to revenue (%): 2.839309754008078
Free cash flow (dilution-adjusted): 950000000.0000001
Buyback yield (%): 0
Retained earnings: 281707317.0731707
Receivables turnover: 23.82215743440233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.951553449183782
FCF margin (%): 9.533716803328847
Revenue growth (%): 55.454510863361364
Rule of 40 score: 64.98822766669021
Financial ratios for EZJ.L — annual report dated 2024-09-30
Total revenue: 12412000000
Gross profit: 2080000000
Operating income: 796000000
Net income: 602666666.6666666
Capital expenditures: 917333333.3333334
Operating cash flow: 1953333333.3333333
Depreciation & amortization: 1026666666.6666666
Net tangible assets: 2906666666.6666665
Owner earnings: 711999999.9999999
Return on net tangible assets (%): 24.495412844036696
Capex to operating income (%): 115.2428810720268
Buffett classification: The Gruesome
Stock price: 0.06586666666666667
P/E ratio: 0.0816986579442478
Shares outstanding: 747526182
Book value: 3964000000
P/B ratio: 0.01242105394914228
Market cap (USD): 49237057.8544
Debt to equity: 1.1032626976118398
Current ratio: 1.0165511071348692
Quick ratio: 1.0165511071348692
Effective tax rate (%): 24.916943521594686
Interest coverage ratio: 4.592307692307692
COGS to revenue (%): 83.24202384788913
SG&A to revenue (%): 2.7607691481362124
Free cash flow (dilution-adjusted): 674666666.6666666
Buyback yield (%): 0
Retained earnings: 897333333.3333334
Receivables turnover: 19.273291925465838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.095063985374772
FCF margin (%): 5.43559995703083
Revenue growth (%): 24.56051890833436
Rule of 40 score: 29.99611886536519
Financial ratios for EZJ.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2906666666.6666665
Buffett classification: The Gruesome
Stock price: 0.06586666666666667
Shares outstanding: 747526182
Book value: 3964000000
P/B ratio: 0.01242105394914228
Market cap (USD): 49237057.8544
Debt to equity: 1.1032626976118398
Current ratio: 1.0165511071348692
Quick ratio: 1.0165511071348692
Buyback yield (%): 0
Retained earnings: 897333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZJ.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2415584415.5844154
Buffett classification: The Gruesome
Stock price: 0.055844155844155835
Shares outstanding: 747526182
Book value: 3441558441.558443
P/B ratio: 0.01212967012301886
Market cap (USD): 41744968.6051948
Debt to equity: 1.2433962264150937
Current ratio: 0.9078282828282828
Quick ratio: 0.9078282828282828
Buyback yield (%): 0
Retained earnings: 348051948.0519481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EZJ.L — annual report dated 2025-09-30
Total revenue: 13656756756.756758
Gross profit: 2290540540.5405407
Operating income: 950000000
Net income: 667567567.5675676
Capital expenditures: 1227027027.0270271
Operating cash flow: 2195945945.9459457
Depreciation & amortization: 1004054054.054054
Net tangible assets: 3685135135.135135
Owner earnings: 444594594.5945945
Return on net tangible assets (%): 12.064539787312063
Capex to operating income (%): 129.16073968705547
Buffett classification: The Gruesome
Stock price: 0.061081081081081075
P/E ratio: 0.06839713244210525
Shares outstanding: 747526182
Book value: 4727027027.027027
P/B ratio: 0.009659286285420239
Market cap (USD): 45659707.332972966
Debt to equity: 0.8364779874213837
Current ratio: 1.1139210019267822
Quick ratio: 1.1139210019267822
Effective tax rate (%): 24.924012158054712
Interest coverage ratio: 4.477707006369427
COGS to revenue (%): 83.22778547397586
SG&A to revenue (%): 2.701365525430437
Free cash flow (dilution-adjusted): 791891891.8918918
Buyback yield (%): 0
Retained earnings: 1455405405.4054055
Receivables turnover: 77.73846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.5581237253569
FCF margin (%): 5.798535523451414
Revenue growth (%): 10.028655790821444
Rule of 40 score: 15.82719131427286
Financial ratios for EZJ.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3685135135.135135
Buffett classification: The Gruesome
Stock price: 0.061081081081081075
Shares outstanding: 747526182
Book value: 4727027027.027027
P/B ratio: 0.009659286285420239
Market cap (USD): 45659707.332972966
Debt to equity: 0.8364779874213837
Current ratio: 1.1139210019267822
Quick ratio: 1.1139210019267822
Buyback yield (%): 0
Retained earnings: 1455405405.4054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAMI — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1104
Shares outstanding: 37434077
Market cap (USD): 41327221008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FAMI — annual report dated 2022-09-30
Total revenue: 13934463.34269663
Gross profit: 763776.1235955056
Operating income: 132355.05617977527
Net income: 312356.6011235955
Capital expenditures: 413.76404494382024
Operating cash flow: 2898242.6966292136
Depreciation & amortization: 51669.10112359551
Net tangible assets: 21724346.06741573
Owner earnings: 363611.93820224714
Return on net tangible assets (%): 1.6737532033133435
Capex to operating income (%): 0.3126167272233353
Buffett classification: The Great
Stock price: 53.76
P/E ratio: 6442.815590516997
Shares outstanding: 37434077
Book value: 21725293.67977528
P/B ratio: 92.63193442551503
Market cap (USD): 2012455979.52
Debt to equity: 0.02942922553037468
Current ratio: 18.488170502746847
Quick ratio: 18.401760771479353
Effective tax rate (%): -5.621501017281435
Interest coverage ratio: 7.025047709923665
COGS to revenue (%): 94.51879771174812
SG&A to revenue (%): 4.473736349610672
Free cash flow (dilution-adjusted): 2615900.842696629
Buyback yield (%): 0
Retained earnings: 2093186.9382022473
Inventory turnover: 130.9202474458241
Receivables turnover: 3.62354908207828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6060496458463623
FCF margin (%): 18.77288545932903
Rule of 40 score: 18.77288545932903