speb/financial-data huggingface dataset:
Financial ratios for CRON.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0209790209790213
Shares outstanding: 373662039
Market cap (USD): 755163141.7552449
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRON.TO — annual report dated 2024-12-31
Total revenue: 113161538.46153846
Gross profit: 17620979.02097902
Operating income: -41642657.34265734
Net income: 28727272.72727273
Capital expenditures: 8679020.97902098
Operating cash flow: 13176923.076923078
Depreciation & amortization: 6528671.328671329
Net tangible assets: 691855244.7552447
Owner earnings: 26576923.076923076
Return on net tangible assets (%): 3.8413993791902383
Buffett classification: The Gruesome
Stock price: 2.0209790209790213
P/E ratio: 26.28732455477118
Shares outstanding: 373662039
Book value: 776910489.5104896
P/B ratio: 0.9720079107582301
Market cap (USD): 755163141.7552449
Debt to equity: 0.0018164110669659814
Current ratio: 18.835271629778674
Quick ratio: 18.168289738430584
Effective tax rate (%): -9.391570546110534
COGS to revenue (%): 57.11063459007174
R&D to revenue (%): 2.613381452345493
SG&A to revenue (%): 47.47035304441327
Free cash flow (dilution-adjusted): -2105594.4055944053
Buyback yield (%): 0
Retained earnings: 320076223.7762238
Inventory turnover: 2.7879272376240607
Receivables turnover: 5.435707087672153
Capitalized R&D asset: 9109306.338269573
ROCI (R&D-adjusted, %): -5.6161273215263385
Rosenberg metric: 1.942613778485762
FCF margin (%): -1.8606979316652346
Revenue growth (%): 24.198246253621665
Rule of 40 score: 22.33754832195643
Financial ratios for CRON.TO — quarterly report dated 2025-03-31
Total revenue: 29299300.6993007
Gross profit: 9604195.804195805
Operating income: -2459440.5594405597
Net income: 5400699.300699301
Capital expenditures: 10669930.069930071
Operating cash flow: -1465734.2657342658
Depreciation & amortization: 1986013.9860139862
Net tangible assets: 694062937.0629371
Owner earnings: -3283216.783216784
Return on net tangible assets (%): -0.4730430927648084
Buffett classification: The Gruesome
Stock price: 1.8111888111888113
P/E ratio: 31.328003399261945
Shares outstanding: 373662039
Book value: 779555944.0559441
P/B ratio: 0.8681512973676065
Market cap (USD): 676772504.2027972
Debt to equity: 0.0016299399424990917
Current ratio: 27.795358266763497
Quick ratio: 26.748305495037524
Effective tax rate (%): -6.260319207484864
COGS to revenue (%): 44.22168122583417
R&D to revenue (%): 1.892691775263736
SG&A to revenue (%): 38.097283879898804
Free cash flow (dilution-adjusted): -13664335.664335664
Buyback yield (%): 0
Retained earnings: 324346853.14685315
Inventory turnover: 0.5354449036210732
Receivables turnover: 1.3193311710803917
Capitalized R&D asset: 554545.4545454546
ROCI (R&D-adjusted, %): -0.26644150650456083
FCF margin (%): -46.637070981908444
Rule of 40 score: -46.637070981908444
Financial ratios for CRON.TO — quarterly report dated 2025-06-30
Total revenue: 32300729.927007295
Gross profit: 10586861.313868612
Operating income: -3325547.445255474
Net income: -28089051.09489051
Capital expenditures: 2800729.927007299
Operating cash flow: 2056934.306569343
Depreciation & amortization: 3067153.2846715325
Net tangible assets: 733435766.4233576
Owner earnings: -27822627.737226274
Return on net tangible assets (%): -3.7934648146360446
Buffett classification: The Gruesome
Stock price: 1.9051094890510947
Shares outstanding: 373662039
Book value: 824967883.2116787
P/B ratio: 0.8629027998347204
Market cap (USD): 711867096.1970803
Debt to equity: 0.001779321645788467
Current ratio: 24.650297777305116
Quick ratio: 23.529857492289697
COGS to revenue (%): 42.82518304257435
R&D to revenue (%): 2.0993401428184035
SG&A to revenue (%): 39.01292596944771
Free cash flow (dilution-adjusted): -1752554.7445255474
Buyback yield (%): 0.3703635642733865
Retained earnings: 309547445.25547445
Inventory turnover: 0.44969389207916094
Receivables turnover: 1.1238317757009344
Capitalized R&D asset: 1049647.6443264764
ROCI (R&D-adjusted, %): -0.3678414461287439
Rosenberg metric: 1.772019771541128
FCF margin (%): -5.425743469221731
Revenue growth (%): 10.244030253521487
Rule of 40 score: 4.818286784299756
Financial ratios for CRON.TO — quarterly report dated 2025-09-30
Total revenue: 35128057.55395684
Gross profit: 13188489.208633095
Operating income: -3615827.3381294967
Net income: 20374820.143884894
Capital expenditures: 3225179.8561151084
Operating cash flow: 9574820.143884894
Depreciation & amortization: 2541007.1942446046
Net tangible assets: 724648920.8633094
Owner earnings: 19690647.482014388
Return on net tangible assets (%): 2.717267205553272
Buffett classification: The Gruesome
Stock price: 2.7697841726618706
P/E ratio: 12.6990470865259
Shares outstanding: 373662039
Book value: 814423741.0071943
P/B ratio: 1.2707920329862046
Market cap (USD): 1034963201.5467626
Debt to equity: 0.0015388026490019424
Current ratio: 22.454793386417318
Quick ratio: 21.281905179341077
Effective tax rate (%): -4.873171634882429
COGS to revenue (%): 36.878430408781846
R&D to revenue (%): 2.754567051691652
SG&A to revenue (%): 34.58671254198411
Free cash flow (dilution-adjusted): 4595683.453237411
Buyback yield (%): 0.12922295883985765
Retained earnings: 323764028.77697843
Inventory turnover: 0.37384516370128923
Receivables turnover: 1.2791574976422508
Capitalized R&D asset: 1604954.3664338603
ROCI (R&D-adjusted, %): -0.4124752357528314
Rosenberg metric: 3.836631018113393
FCF margin (%): 13.08265749160318
Revenue growth (%): 8.753138499775993
Rule of 40 score: 21.83579599137917
Financial ratios for CRON.TO — quarterly report dated 2025-12-31
Total revenue: 42616788.32116788
Gross profit: 11816788.321167883
Operating income: -4670072.9927007295
Net income: -358394.16058394156
Capital expenditures: 1561313.8686131386
Operating cash flow: 8638686.131386861
Depreciation & amortization: 2669343.0656934306
Net tangible assets: 743451824.8175182
Owner earnings: 749635.0364963503
Buffett classification: The Gruesome
Stock price: 2.627737226277372
Shares outstanding: 373662039
Book value: 834276642.3357663
P/B ratio: 1.1769305289166105
Market cap (USD): 981885649.9270073
Debt to equity: 0.0013202573320652798
Current ratio: 19.592130657646255
Quick ratio: 18.621951978749458
COGS to revenue (%): 48.54329022865463
R&D to revenue (%): 2.3670463303930807
SG&A to revenue (%): 35.45259912648797
Free cash flow (dilution-adjusted): 6067883.211678831
Buyback yield (%): 0.31742884941842087
Retained earnings: 326829197.0802919
Inventory turnover: 0.6062459893048128
Receivables turnover: 1.0207524738627225
Capitalized R&D asset: 1880842.199233314
ROCI (R&D-adjusted, %): -0.540864515807363
Rosenberg metric: -1.417594225707543
FCF margin (%): 14.238246124860837
Revenue growth (%): 21.318374224673033
Rule of 40 score: 35.55662034953387
Financial ratios for CRON.TO — annual report dated 2025-12-31
Total revenue: 141140875.91240874
Gross profit: 45809489.05109489
Operating income: -14231386.861313868
Net income: -2137956.204379562
Capital expenditures: 18771532.846715327
Operating cash flow: 18880291.970802918
Depreciation & amortization: 10387591.240875911
Net tangible assets: 743451824.8175182
Owner earnings: -10521897.810218979
Return on net tangible assets (%): -1.4152763446107082
Buffett classification: The Gruesome
Stock price: 2.627737226277372
Shares outstanding: 373662039
Book value: 834276642.3357663
P/B ratio: 1.1769305289166105
Market cap (USD): 981885649.9270073
Debt to equity: 0.0013202573320652798
Current ratio: 19.592130657646255
Quick ratio: 18.621951978749458
COGS to revenue (%): 43.35265795421048
R&D to revenue (%): 2.30085383449781
SG&A to revenue (%): 36.62179424191805
Free cash flow (dilution-adjusted): -5284671.532846714
Buyback yield (%): 0.724139208942585
Retained earnings: 326829197.0802919
Inventory turnover: 1.7931122994652406
Receivables turnover: 3.380590230427637
Capitalized R&D asset: 6689614.835894033
ROCI (R&D-adjusted, %): -1.718561117730901
Rosenberg metric: 9.53170237480863
FCF margin (%): -3.744253037033972
Revenue growth (%): 24.725129961342777
Rule of 40 score: 20.980876924308806
Financial ratios for CUBE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.08
Shares outstanding: 226413630
Market cap (USD): 10433140070.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBE — annual report dated 2022-12-31
Total revenue: 1009624000
Gross profit: 716364000
Operating income: 351131000
Net income: 292472000
Capital expenditures: 0
Operating cash flow: 591466000
Depreciation & amortization: 314507000
Net tangible assets: 2825022000
Owner earnings: 606979000
Return on net tangible assets (%): 21.485814977724065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.96
P/E ratio: 26.28971961350146
Shares outstanding: 226413630
Book value: 2897800000
P/B ratio: 2.653394601007661
Market cap (USD): 7689006874.8
Debt to equity: 1.056638139278073
Current ratio: 0.25391097038903615
Quick ratio: 0.25391097038903615
Interest coverage ratio: 3.7641074567985937
COGS to revenue (%): 29.046456898805893
SG&A to revenue (%): 5.4102319279256434
Free cash flow (dilution-adjusted): 582385000
Buyback yield (%): 0.01824682982919681
Retained earnings: -1301030000
Receivables turnover: 33.63507345837359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.952557339375666
FCF margin (%): 57.683355387748314
Rule of 40 score: 57.683355387748314
Financial ratios for CUBE — annual report dated 2023-12-31
Total revenue: 1050334000
Gross profit: 755554000
Operating income: 497275000
Net income: 412435000
Capital expenditures: 0
Operating cash flow: 611136000
Depreciation & amortization: 205379000
Net tangible assets: 2797022000
Owner earnings: 617814000
Return on net tangible assets (%): 22.088278175859895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.92
P/E ratio: 22.46377184186599
Shares outstanding: 226413630
Book value: 2880808000
P/B ratio: 3.2160580432989634
Market cap (USD): 9264845739.6
Debt to equity: 1.037379096420171
Current ratio: 0.30626073371818674
Quick ratio: 0.30626073371818674
Interest coverage ratio: 5.343308440337399
COGS to revenue (%): 28.065358257468574
SG&A to revenue (%): 5.4307486951769635
Free cash flow (dilution-adjusted): 601047000
Buyback yield (%): 0.0029790026489088205
Retained earnings: -1345239000
Receivables turnover: 31.653727924778494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.498686935564306
FCF margin (%): 57.22436862940741
Revenue growth (%): 4.03219416337171
Rule of 40 score: 61.25656279277912
Financial ratios for CUBE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.61
Shares outstanding: 226413630
Market cap (USD): 11005966554.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBE — annual report dated 2024-12-31
Total revenue: 1066231000
Gross profit: 748481000
Operating income: 483115000
Net income: 391885000
Capital expenditures: 0
Operating cash flow: 631074000
Depreciation & amortization: 209770000
Net tangible assets: 2861524000
Owner earnings: 601655000
Return on net tangible assets (%): 21.025684215823457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.07
P/E ratio: 22.57289899868584
Shares outstanding: 226413630
Book value: 2953868000
P/B ratio: 2.994710841547422
Market cap (USD): 8845980524.1
Debt to equity: 1.0332939725133283
Current ratio: 0.507476185200168
Quick ratio: 0.507476185200168
Interest coverage ratio: 5.319478088526756
COGS to revenue (%): 29.80123444169228
SG&A to revenue (%): 5.595691740345197
Free cash flow (dilution-adjusted): 619587000
Buyback yield (%): 0
Retained earnings: -1415662000
Receivables turnover: 26.335144614320647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.043762972267112
FCF margin (%): 58.110015559480075
Revenue growth (%): 1.5135185569542642
Rule of 40 score: 59.62353411643434
Financial ratios for CUBE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.07
Shares outstanding: 226413630
Market cap (USD): 8845980524.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBE — quarterly report dated 2025-03-31
Total revenue: 273036000
Gross profit: 190102000
Operating income: 114878000
Net income: 89197000
Capital expenditures: 0
Operating cash flow: 146321000
Depreciation & amortization: 60377000
Net tangible assets: 2807450000
Owner earnings: 149574000
Return on net tangible assets (%): 5.32775294306221
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.42
P/E ratio: 25.015486211980225
Shares outstanding: 226413630
Book value: 2922807000
P/B ratio: 3.053648528486486
Market cap (USD): 8925225294.6
Debt to equity: 1.1753136625168887
Current ratio: 0.16152842185656854
Quick ratio: 0.16152842185656854
Interest coverage ratio: 4.401455938697318
COGS to revenue (%): 30.374749117332513
SG&A to revenue (%): 5.884938249901112
Free cash flow (dilution-adjusted): 143113000
Buyback yield (%): 0.0018711012270025214
Retained earnings: -1445520000
Receivables turnover: 8.084446155212744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9224442242163242
FCF margin (%): 52.415432397193044
Rule of 40 score: 52.415432397193044
Financial ratios for CUBE — quarterly report dated 2025-06-30
Total revenue: 282303000
Gross profit: 193275000
Operating income: 111890000
Net income: 82960000
Capital expenditures: 0
Operating cash flow: 157479000
Depreciation & amortization: 67709000
Net tangible assets: 2787716000
Owner earnings: 150669000
Return on net tangible assets (%): 5.404747111972669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.71
P/E ratio: 52.22491822754811
Shares outstanding: 226413630
Book value: 2889274000
P/B ratio: 3.1118146798469093
Market cap (USD): 8990885247.300001
Debt to equity: 1.1835945638939056
Current ratio: 0.17790630784342115
Quick ratio: 0.17790630784342115
Interest coverage ratio: 3.8463389480921277
COGS to revenue (%): 31.53632798801288
SG&A to revenue (%): 5.276954194606504
Free cash flow (dilution-adjusted): 154975000
Buyback yield (%): 0.0013569297866040176
Retained earnings: -1481494000
Receivables turnover: 7.136973833902162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8828132585458166
FCF margin (%): 54.89668901853682
Revenue growth (%): 3.3940579264272843
Rule of 40 score: 58.290746944964106
Financial ratios for CUBE — quarterly report dated 2025-09-30
Total revenue: 285080000
Gross profit: 194232000
Operating income: 111038000
Net income: 82930000
Capital expenditures: 0
Operating cash flow: 168221000
Depreciation & amortization: 67946000
Net tangible assets: 2766982000
Owner earnings: 150876000
Return on net tangible assets (%): 5.452727917998744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.46
P/E ratio: 34.13685609145116
Shares outstanding: 226413630
Book value: 2854938000
P/B ratio: 3.0501076414969432
Market cap (USD): 8707868209.800001
Debt to equity: 1.2239001337332018
Current ratio: 0.5687987840249069
Quick ratio: 0.5687987840249069
Interest coverage ratio: 3.7793737236215112
COGS to revenue (%): 31.867545952013472
SG&A to revenue (%): 5.789953697207801
Free cash flow (dilution-adjusted): 139809000
Buyback yield (%): 0.0012747092322214807
Retained earnings: -1515815000
Receivables turnover: 8.548382260337641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7488786200620339
FCF margin (%): 49.042023291707594
Revenue growth (%): 0.9836948243553911
Rule of 40 score: 50.02571811606298
Financial ratios for CUBE — annual report dated 2025-12-31
Total revenue: 1123110000
Gross profit: 771705000
Operating income: 448899000
Net income: 333782000
Capital expenditures: 0
Operating cash flow: 608512000
Depreciation & amortization: 263123000
Net tangible assets: 2711651000
Owner earnings: 596905000
Return on net tangible assets (%): 22.012604129366206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.54
P/E ratio: 23.429444308560676
Shares outstanding: 226413630
Book value: 2782076000
P/B ratio: 2.8109680613326162
Market cap (USD): 7820326780.2
Debt to equity: 1.2466737069727787
Current ratio: 0.1640266156541935
Quick ratio: 0.1640266156541935
Interest coverage ratio: 3.9342939026634767
COGS to revenue (%): 31.288564788845257
SG&A to revenue (%): 5.7567825057207225
Free cash flow (dilution-adjusted): 596968000
Buyback yield (%): 0.46062013791038486
Retained earnings: -1585135000
Receivables turnover: 33.17608483738517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.645236397401262
FCF margin (%): 53.15311946291993
Revenue growth (%): 5.334585094599575
Rule of 40 score: 58.48770455751951
Financial ratios for CUBE — quarterly report dated 2025-12-31
Total revenue: 282691000
Gross profit: 194096000
Operating income: 111093000
Net income: 78695000
Capital expenditures: 0
Operating cash flow: 136491000
Depreciation & amortization: 67091000
Net tangible assets: 2711651000
Owner earnings: 145786000
Return on net tangible assets (%): 5.376281829778242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.54
P/E ratio: 23.429444308560676
Shares outstanding: 226413630
Book value: 2782076000
P/B ratio: 2.8109680613326162
Market cap (USD): 7820326780.2
Debt to equity: 1.2466737069727787
Current ratio: 0.1640266156541935
Quick ratio: 0.1640266156541935
Interest coverage ratio: 3.7621660062988926
COGS to revenue (%): 31.339872864718014
SG&A to revenue (%): 6.078721996809237
Free cash flow (dilution-adjusted): 159071000
Buyback yield (%): 0.4555052621354653
Retained earnings: -1585135000
Receivables turnover: 8.35054500339704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8920341704848935
FCF margin (%): 56.27027390330785
Revenue growth (%): -0.8380103830503718
Rule of 40 score: 55.43226352025748
Financial ratios for CURR — quarterly report dated 2024-09-30
Capital expenditures: 155544.53125
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 112281885
Market cap (USD): 280704712.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CURR — annual report dated 2024-12-31
Total revenue: 34143685.294117644
Gross profit: 10729371.323529411
Operating income: -20129234.55882353
Net income: -28549089.70588235
Capital expenditures: 424024.99999999994
Operating cash flow: 2536941.176470588
Depreciation & amortization: 2129836.0294117643
Net tangible assets: -59877263.23529411
Owner earnings: -26843278.67647059
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 112281885
Book value: -30702983.823529422
Market cap (USD): 202107393
Debt to equity: -0.5385333309001532
Current ratio: 0.6018749770049224
Quick ratio: 0.5978308772549521
Interest coverage ratio: -3.214923195118761
COGS to revenue (%): 68.57582527748434
SG&A to revenue (%): 90.37866187124602
Free cash flow (dilution-adjusted): -13232466.911764704
Buyback yield (%): 0
Retained earnings: -96708016.17647058
Inventory turnover: 54.1703884907262
Receivables turnover: 2.279131916368994
Capitalized R&D asset: 0
FCF margin (%): -38.755239212693965
Revenue growth (%): -15.370652377635196
Rule of 40 score: -54.12589159032916
Financial ratios for CURR — quarterly report dated 2024-12-31
Total revenue: 8135962.499999999
Gross profit: 2391350
Operating income: -6378885.294117646
Net income: -20269169.852941174
Capital expenditures: 0
Operating cash flow: 11118869.852941176
Depreciation & amortization: 117324.26470588235
Net tangible assets: -59877263.23529411
Owner earnings: -20151845.588235293
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 112281885
Book value: -30702983.823529422
Market cap (USD): 202107393
Debt to equity: -0.5385333309001532
Current ratio: 0.6018749770049224
Quick ratio: 0.5978308772549521
Interest coverage ratio: -10.415294313975727
COGS to revenue (%): 70.60765705348324
SG&A to revenue (%): 107.79591589953428
Free cash flow (dilution-adjusted): 5009645.5882352935
Buyback yield (%): 0
Retained earnings: -96708016.17647058
Inventory turnover: 13.290497908440917
Receivables turnover: 0.5430852482501615
Capitalized R&D asset: 0
FCF margin (%): 61.57409880189706
Rule of 40 score: 61.57409880189706
Financial ratios for CURR — quarterly report dated 2025-03-31
Total revenue: 7504155.9701492535
Gross profit: 2389102.23880597
Operating income: -3224518.6567164175
Net income: -3348774.6268656715
Capital expenditures: 130270.14925373133
Operating cash flow: -1110382.0895522388
Depreciation & amortization: 419888.0597014925
Net tangible assets: -62274293.283582084
Owner earnings: -3059156.71641791
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 112281885
Book value: -32781793.283582076
Market cap (USD): 169545646.35
Debt to equity: -0.5155738864239874
Current ratio: 0.6109889562690116
Quick ratio: 0.6109889562690116
Interest coverage ratio: -3.973883325224659
COGS to revenue (%): 68.16294532910072
SG&A to revenue (%): 74.80682594888464
Free cash flow (dilution-adjusted): -2852103.7313432833
Buyback yield (%): 0
Retained earnings: -101639746.26865672
Receivables turnover: 3.9386988262519105
Capitalized R&D asset: 0
FCF margin (%): -38.00698896303133
Revenue growth (%): -7.76560277718519
Rule of 40 score: -45.77259174021653
Financial ratios for CURR — quarterly report dated 2025-06-30
Total revenue: 6806425.78125
Gross profit: 2532039.0625
Operating income: -3394683.59375
Net income: -3636877.34375
Capital expenditures: 97996.09375
Operating cash flow: -1680731.25
Depreciation & amortization: 439675
Net tangible assets: -55971235.15625
Owner earnings: -3295198.4375
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 112281885
Book value: -25634850
Market cap (USD): 90948326.85000001
Debt to equity: -0.6376918287019429
Current ratio: 0.6175275625452812
Quick ratio: 0.6175275625452812
Interest coverage ratio: -4.624820922623672
COGS to revenue (%): 62.799284912866696
SG&A to revenue (%): 87.07540266694214
Free cash flow (dilution-adjusted): -3470360.9375
Buyback yield (%): 0
Retained earnings: -110040986.71875
Receivables turnover: 4.048638638592121
Capitalized R&D asset: 0
FCF margin (%): -50.986539029926334
Revenue growth (%): -9.297916936624867
Rule of 40 score: -60.2844559665512
Financial ratios for CURR — quarterly report dated 2025-09-30
Total revenue: 8057635.658914728
Gross profit: 4090131.7829457363
Operating income: 3687359.6899224804
Net income: 2433759.6899224804
Capital expenditures: 233017.82945736434
Operating cash flow: -6795551.162790697
Depreciation & amortization: 426682.17054263566
Net tangible assets: -10855617.054263566
Owner earnings: 2627424.0310077514
Return on net tangible assets (%): -24.203359586784845
Capex to operating income (%): 6.319368031662327
Buffett classification: The Great
Stock price: 1.68
P/E ratio: 19.376765871860616
Shares outstanding: 112281885
Book value: 19122975.193798445
P/B ratio: 9.864237384001504
Market cap (USD): 188633566.79999998
Debt to equity: 0.5843257337514947
Current ratio: 1.1530737187751232
Quick ratio: 1.1530737187751232
Effective tax rate (%): -0.9808446618023806
COGS to revenue (%): 49.239057757339324
SG&A to revenue (%): 4.998638683515564
Free cash flow (dilution-adjusted): -5688344.186046511
Buyback yield (%): 0
Retained earnings: -106929777.51937984
Receivables turnover: 5.287584768158355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.78390313785208
FCF margin (%): -70.59569862473363
Revenue growth (%): 18.382774129580586
Rule of 40 score: -52.21292449515305
Financial ratios for DLO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 54675.767918088735
Buffett classification: The Gruesome
Stock price: 33.46
Shares outstanding: 178035757
Market cap (USD): 5957076429.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLO — annual report dated 2022-12-31
Total revenue: 10608381.868827552
Gross profit: 5119447.961509243
Operating income: 3379184.6036971384
Net income: 2752519.625221575
Capital expenditures: 24993.669283362877
Operating cash flow: 3911142.061281337
Depreciation & amortization: 206305.39377057482
Net tangible assets: 8817067.612053685
Owner earnings: 2933831.349708787
Return on net tangible assets (%): 33.27445675587186
Capex to operating income (%): 0.7396361020353107
Buffett classification: The Great
Stock price: 14.6
P/E ratio: 944.3427862901276
Shares outstanding: 178035757
Book value: 10119523.930108888
P/B ratio: 256.86208858760324
Market cap (USD): 2599322052.2
Debt to equity: 0.010207196836995145
Current ratio: 1.8183256289784782
Quick ratio: 1.8183256289784782
Effective tax rate (%): 9.632283863887665
Interest coverage ratio: 753.9209039548022
COGS to revenue (%): 51.7414811720475
R&D to revenue (%): 1.5153070358656082
SG&A to revenue (%): 12.0458315927672
Free cash flow (dilution-adjusted): 3378450.240567232
Buyback yield (%): 0.0019688792795486652
Retained earnings: 5570853.380602684
Receivables turnover: 1.9160316865012212
Capitalized R&D asset: 160749.55684983538
ROCI (R&D-adjusted, %): 33.54866378963733
FCF margin (%): 31.846989317896995
Rule of 40 score: 31.846989317896995
Financial ratios for DLO — annual report dated 2023-12-31
Total revenue: 16727134.77366255
Gross profit: 7120859.053497942
Operating income: 4540149.176954732
Net income: 3834516.4609053493
Capital expenditures: 24819.958847736623
Operating cash flow: 7547659.465020576
Depreciation & amortization: 314429.012345679
Net tangible assets: 10214609.053497942
Owner earnings: 4124125.514403292
Return on net tangible assets (%): 40.37477589992547
Capex to operating income (%): 0.5466771658896108
Buffett classification: The Great
Stock price: 16.59
P/E ratio: 770.2700558840831
Shares outstanding: 178035757
Book value: 11706275.720164608
P/B ratio: 252.3102376225654
Market cap (USD): 2953613208.63
Debt to equity: 0.008694028211099882
Current ratio: 1.6250573789763432
Quick ratio: 1.6250573789763432
Effective tax rate (%): 16.484981570072936
Interest coverage ratio: 305.39965397923874
COGS to revenue (%): 57.42929587253652
R&D to revenue (%): 1.9451034902691007
SG&A to revenue (%): 11.124300569999892
Free cash flow (dilution-adjusted): 6772273.662551439
Buyback yield (%): 0.08527690737028812
Retained earnings: 9506378.600823045
Receivables turnover: 2.0357695124928785
Capitalized R&D asset: 433062.2853939164
ROCI (R&D-adjusted, %): 38.41332134728791
Rosenberg metric: 12.450492127068959
FCF margin (%): 40.48675253824473
Revenue growth (%): 57.67847519530562
Rule of 40 score: 98.16522773355035
Financial ratios for DLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5
Shares outstanding: 178035757
Market cap (USD): 1335268177.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLO — annual report dated 2024-12-31
Total revenue: 17243966.712898754
Gross profit: 6811673.601479427
Operating income: 3257975.034674064
Net income: 2784766.527970412
Capital expenditures: 39412.85251964864
Operating cash flow: -757836.3384188628
Depreciation & amortization: 402103.5598705502
Net tangible assets: 9837471.104946833
Owner earnings: 3147457.2353213136
Return on net tangible assets (%): 31.99457667264299
Capex to operating income (%): 1.209734638853413
Buffett classification: The Great
Stock price: 10.56
P/E ratio: 675.122160165513
Shares outstanding: 178035757
Book value: 11303444.290337494
P/B ratio: 166.32608129250718
Market cap (USD): 1880057593.92
Debt to equity: 0.1113628787677382
Current ratio: 1.5833083685422973
Quick ratio: 1.5833083685422973
Effective tax rate (%): 20.229242678073618
Interest coverage ratio: 281.31736526946105
COGS to revenue (%): 60.49822111762608
R&D to revenue (%): 3.4351063173783536
SG&A to revenue (%): 13.29228632633309
Free cash flow (dilution-adjusted): -1831044.8451225152
Buyback yield (%): 0.12426582453061291
Retained earnings: 11327415.626444753
Receivables turnover: 1.6317426569021183
Capitalized R&D asset: 863387.1988258841
ROCI (R&D-adjusted, %): 28.436365765424583
Rosenberg metric: -0.9502869861248912
FCF margin (%): -10.618466595350508
Revenue growth (%): 3.0897816406069314
Rule of 40 score: -7.528684954743577
Financial ratios for DLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 178035757
Market cap (USD): 1880057593.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLO — quarterly report dated 2025-03-31
Total revenue: 5270094.821298322
Gross profit: 2063676.1487964988
Operating income: 1124021.395575006
Net income: 1134621.9304643811
Capital expenditures: 22975.92997811816
Operating cash flow: 2319742.2805737904
Depreciation & amortization: 128543.64211038171
Net tangible assets: 11664964.745927546
Owner earnings: 1240189.6425966448
Return on net tangible assets (%): 10.631747884447039
Capex to operating income (%): 2.0440829746274147
Buffett classification: The Great
Stock price: 7.82
P/E ratio: 306.76289219312474
Shares outstanding: 178035757
Book value: 13255531.242402136
P/B ratio: 105.03084291985732
Market cap (USD): 1392239619.74
Debt to equity: 0.007212032281731476
Current ratio: 1.6520267144674456
Quick ratio: 1.6520267144674456
Effective tax rate (%): 10.133066302066283
Interest coverage ratio: 8.790834759459974
COGS to revenue (%): 60.8417643558053
R&D to revenue (%): 3.1219003593853083
SG&A to revenue (%): 14.513353540106754
Free cash flow (dilution-adjusted): 1990736.6885485046
Buyback yield (%): 0
Retained earnings: 13047751.03330902
Receivables turnover: 0.4540891465154425
Capitalized R&D asset: 164527.10916605883
ROCI (R&D-adjusted, %): 9.115596642318806
FCF margin (%): 37.774210067402045
Rule of 40 score: 37.774210067402045
Financial ratios for DLO — quarterly report dated 2025-06-30
Total revenue: 6453397.081026673
Gross profit: 2488298.943130347
Operating income: 1438852.5415198791
Net income: 1077252.1389028686
Capital expenditures: 12959.235027679919
Operating cash flow: 3131831.9073980874
Depreciation & amortization: 139406.13990941117
Net tangible assets: 9556995.47055863
Owner earnings: 1203699.0437845998
Return on net tangible assets (%): 12.594952540186153
Capex to operating income (%): 0.90066456803078
Buffett classification: The Great
Stock price: 11.15
P/E ratio: 897.4736482705262
Shares outstanding: 178035757
Book value: 11277805.737292401
P/B ratio: 176.01816672421123
Market cap (USD): 1985098690.55
Debt to equity: 0.008697398366727654
Current ratio: 1.4616296833599254
Quick ratio: 1.4616296833599254
Effective tax rate (%): 16.056161267550394
Interest coverage ratio: 3.838872104733132
COGS to revenue (%): 61.4420294941082
R&D to revenue (%): 2.877664178929883
SG&A to revenue (%): 12.4172379103011
Free cash flow (dilution-adjusted): 2796024.157020634
Buyback yield (%): 0
Retained earnings: 10807297.433316557
Receivables turnover: 0.5262620044324058
Capitalized R&D asset: 295940.2592660707
ROCI (R&D-adjusted, %): 12.843175767942515
Rosenberg metric: 2.5808682622951347
FCF margin (%): 43.326392625693096
Revenue growth (%): 22.453149323731473
Rule of 40 score: 65.77954194942457
Financial ratios for DLO — quarterly report dated 2025-09-30
Total revenue: 7173260.538344337
Gross profit: 2620340.2742508887
Operating income: 1411477.907567293
Net income: 1316023.3621127475
Capital expenditures: 5586.592178770949
Operating cash flow: 2416810.5637379377
Depreciation & amortization: 172270.187912646
Net tangible assets: 10989766.378872523
Owner earnings: 1482706.9578466224
Return on net tangible assets (%): 13.491705890100445
Capex to operating income (%): 0.395797351755901
Buffett classification: The Great
Stock price: 14.04
P/E ratio: 708.5302440982183
Shares outstanding: 178035757
Book value: 12815261.554088369
P/B ratio: 195.05041061628287
Market cap (USD): 2499622028.2799997
Debt to equity: 0.007357355869735369
Current ratio: 1.4558960963737322
Quick ratio: 1.4558960963737322
Effective tax rate (%): 15.345385596129328
Interest coverage ratio: 13.77546468401487
COGS to revenue (%): 63.470722131951305
R&D to revenue (%): 3.130807871624133
SG&A to revenue (%): 12.872633043404383
Free cash flow (dilution-adjusted): 2005713.560182834
Buyback yield (%): 0
Retained earnings: 12170721.178263078
Receivables turnover: 0.4900908934764543
Capitalized R&D asset: 403298.70601501514
ROCI (R&D-adjusted, %): 10.796100599465722
Rosenberg metric: 0.7110193087710475
FCF margin (%): 27.960974642721865
Revenue growth (%): 11.15479875605516
Rule of 40 score: 39.11577339877702
Financial ratios for DLO — annual report dated 2025-12-31
Total revenue: 28294618.369987063
Gross profit: 10420595.08408797
Operating income: 5746545.924967659
Net income: 5094489.003880983
Capital expenditures: 59042.69081500647
Operating cash flow: 10749210.866752911
Depreciation & amortization: 679430.7891332471
Net tangible assets: 12814902.97542044
Owner earnings: 5714877.102199224
Return on net tangible assets (%): 44.59555498126373
Capex to operating income (%): 1.027446601592047
Buffett classification: The Great
Stock price: 13.91
P/E ratio: 486.1090833611416
Shares outstanding: 178035757
Book value: 14732962.483829238
P/B ratio: 168.09093097115795
Market cap (USD): 2476477379.87
Debt to equity: 0.15855005628445337
Current ratio: 1.4708999803294305
Quick ratio: 1.4708999803294305
Effective tax rate (%): 13.886483507832795
Interest coverage ratio: 874.4251968503937
COGS to revenue (%): 63.171105728213675
R&D to revenue (%): 2.8079156025080767
SG&A to revenue (%): 10.512286631059077
Free cash flow (dilution-adjusted): 9172988.357050452
Buyback yield (%): 0
Retained earnings: 13837464.424320828
Receivables turnover: 2.0994989248963294
Capitalized R&D asset: 1298731.386288819
ROCI (R&D-adjusted, %): 36.905589506021094
Rosenberg metric: 6.092563642444704
FCF margin (%): 32.41955143943737
Revenue growth (%): 64.08416254261412
Rule of 40 score: 96.5037139820515
Financial ratios for DLO — quarterly report dated 2025-12-31
Total revenue: 8742225.09702458
Gross profit: 2996196.6364812423
Operating income: 1632833.1177231567
Net income: 1439508.4087968953
Capital expenditures: 15575.679172056922
Operating cash flow: 2598007.761966365
Depreciation & amortization: 223777.49029754204
Net tangible assets: 12814902.97542044
Owner earnings: 1647710.2199223803
Return on net tangible assets (%): 12.857765861222381
Capex to operating income (%): 0.9539051482355924
Buffett classification: The Great
Stock price: 13.91
P/E ratio: 498.5454097167057
Shares outstanding: 178035757
Book value: 14732962.483829238
P/B ratio: 168.09093097115795
Market cap (USD): 2476477379.87
Debt to equity: 0.15855005628445337
Current ratio: 1.4708999803294305
Quick ratio: 1.4708999803294305
Effective tax rate (%): 13.809236107883688
COGS to revenue (%): 65.72729936339664
R&D to revenue (%): 2.2836036899910326
SG&A to revenue (%): 8.891138161574727
Free cash flow (dilution-adjusted): 2136041.3971539456
Buyback yield (%): 0
Retained earnings: 13837464.424320828
Receivables turnover: 0.6486849178313624
Capitalized R&D asset: 411390.3903671799
ROCI (R&D-adjusted, %): 10.655160334146203
Rosenberg metric: 1.6735892746077932
FCF margin (%): 24.433612420720536
Revenue growth (%): 21.872404470650626
Rule of 40 score: 46.30601689137116
Financial ratios for DMB — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.99
Shares outstanding: 18405972
Market cap (USD): 202281632.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMB — annual report dated 2023-02-28
Total revenue: -28792676
Net income: -29139127
Capital expenditures: 0
Operating cash flow: 14524152
Net tangible assets: 215285552
Owner earnings: -29139127
Return on net tangible assets (%): -13.535105690696792
Buffett classification: The Gruesome
Stock price: 9.57
Shares outstanding: 18405972
Book value: 215285552
P/B ratio: 0.8181930947228637
Market cap (USD): 176145152.04
Debt to equity: 0.17711360398211953
Free cash flow (dilution-adjusted): 14524152
Buyback yield (%): 0
Retained earnings: -47234142
Receivables turnover: -7.075702737027528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMB — annual report dated 2024-02-29
Total revenue: 15136740
Net income: 14758410
Capital expenditures: 0
Operating cash flow: 25464592
Net tangible assets: 221945334
Owner earnings: 14758410
Return on net tangible assets (%): 6.649569844077011
Buffett classification: The Gruesome
Stock price: 9.4
P/E ratio: 11.723223355361453
Shares outstanding: 18405972
Book value: 221945334
P/B ratio: 0.7795439249919082
Market cap (USD): 173016136.8
Debt to equity: 0.11216726006954487
COGS to revenue (%): 0
SG&A to revenue (%): 2.53902755811357
Free cash flow (dilution-adjusted): 25464592
Buyback yield (%): 0
Retained earnings: -40574360
Receivables turnover: 4.267558554829921
Capitalized R&D asset: 0
FCF margin (%): 168.23035871660608
Rule of 40 score: 168.23035871660608
Financial ratios for DMB — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 224208315
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 18405972
Book value: 224208315
P/B ratio: 0.8242154573080842
Market cap (USD): 184795958.88
Debt to equity: 0.1603642576770625
Buyback yield (%): 0
Retained earnings: -38311379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMB — annual report dated 2025-02-28
Total revenue: 7951925
Net income: 7628453
Capital expenditures: 0
Operating cash flow: -15665159
Net tangible assets: 222947637
Owner earnings: 7628453
Return on net tangible assets (%): 3.421634381350272
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 24.634742341599278
Shares outstanding: 18405972
Book value: 222947637
P/B ratio: 0.8429108137172138
Market cap (USD): 187924974.12
Debt to equity: 0.19491123828327456
COGS to revenue (%): 0
SG&A to revenue (%): 4.1531830342967275
Free cash flow (dilution-adjusted): -15665159
Buyback yield (%): 0
Retained earnings: -39572057
Receivables turnover: 2.0162996748584683
Capitalized R&D asset: 0
FCF margin (%): -196.9983243051211
Revenue growth (%): -47.46606600892927
Rule of 40 score: -244.46439031405035
Financial ratios for DMB — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 222947637
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 18405972
Book value: 222947637
P/B ratio: 0.8429108137172138
Market cap (USD): 187924974.12
Debt to equity: 0.19491123828327456
Buyback yield (%): 0
Retained earnings: -39572057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNTH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.88
Shares outstanding: 54666233
Market cap (USD): 3874742595.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNTH — annual report dated 2022-12-31
Total revenue: 6417000
Operating income: -29705000
Net income: -28476000
Capital expenditures: 139000
Operating cash flow: -29070000
Depreciation & amortization: 147000
Net tangible assets: 73656000
Owner earnings: -28468000
Return on net tangible assets (%): -38.649940262843494
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 54666233
Book value: 73656000
P/B ratio: 4.74997136961008
Market cap (USD): 349863891.20000005
Debt to equity: 0.010698381666123602
Current ratio: 9.973617021276596
Quick ratio: 9.973617021276596
COGS to revenue (%): 0
R&D to revenue (%): 457.8307620383357
SG&A to revenue (%): 105.08025557113916
Free cash flow (dilution-adjusted): -30727000
Buyback yield (%): 0
Retained earnings: -45868000
Receivables turnover: 1.1381695636750622
Capitalized R&D asset: 29379000
ROCI (R&D-adjusted, %): -9.705171487761834
FCF margin (%): -478.83746298893567
Rule of 40 score: -478.83746298893567
Financial ratios for DNTH — annual report dated 2023-12-31
Total revenue: 2826000
Operating income: -48174000
Net income: -43555000
Capital expenditures: 110000
Operating cash flow: -36861000
Depreciation & amortization: 355000
Net tangible assets: 168870000
Owner earnings: -43310000
Return on net tangible assets (%): -25.646947355954286
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 54666233
Book value: 168870000
P/B ratio: 3.3666656197074674
Market cap (USD): 568528823.2
Debt to equity: 0.003464203233256351
Current ratio: 18.424981829508877
Quick ratio: 18.424981829508877
COGS to revenue (%): 0
R&D to revenue (%): 1162.1019108280254
SG&A to revenue (%): 642.5690021231422
Free cash flow (dilution-adjusted): -39871000
Buyback yield (%): 0
Retained earnings: -89423000
Receivables turnover: 5.912133891213389
Capitalized R&D asset: 52524930
ROCI (R&D-adjusted, %): -16.22724859719298
FCF margin (%): -1410.8634111818824
Revenue growth (%): -55.96072931276297
Rule of 40 score: -1466.8241404946455
Financial ratios for DNTH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.38
Shares outstanding: 54666233
Market cap (USD): 1496761459.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.8
Shares outstanding: 54666233
Market cap (USD): 1191723879.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNTH — annual report dated 2024-12-31
Total revenue: 6235000
Operating income: -101864000
Net income: -84969000
Capital expenditures: 105000
Operating cash flow: -78180000
Depreciation & amortization: 412000
Net tangible assets: 352477000
Owner earnings: -84662000
Return on net tangible assets (%): -24.019155859814965
Buffett classification: The Gruesome
Stock price: 21.8
Shares outstanding: 54666233
Book value: 352477000
P/B ratio: 3.3809975669334453
Market cap (USD): 1191723879.4
Debt to equity: 0.004230063238168731
Current ratio: 15.22349880771732
Quick ratio: 15.22349880771732
COGS to revenue (%): 0
R&D to revenue (%): 1332.878909382518
SG&A to revenue (%): 400.86607858861265
Free cash flow (dilution-adjusted): -91179000
Buyback yield (%): 0
Retained earnings: -174392000
Receivables turnover: 7.726146220570012
Capitalized R&D asset: 114803540
ROCI (R&D-adjusted, %): -14.287084868453324
FCF margin (%): -1462.3736968724938
Revenue growth (%): 120.62986553432413
Rule of 40 score: -1341.7438313381697
Financial ratios for DNTH — quarterly report dated 2025-03-31
Total revenue: 1163000
Operating income: -33177000
Net income: -29511000
Capital expenditures: 24000
Operating cash flow: -27630000
Depreciation & amortization: 133000
Net tangible assets: 328606000
Owner earnings: -29402000
Return on net tangible assets (%): -8.947493350699622
Buffett classification: The Gruesome
Stock price: 18.14
Shares outstanding: 54666233
Book value: 328606000
P/B ratio: 3.017733902059001
Market cap (USD): 991645466.62
Debt to equity: 0.004248248662532029
Current ratio: 15.98531233410016
Quick ratio: 15.98531233410016
COGS to revenue (%): 0
R&D to revenue (%): 2321.8400687876183
SG&A to revenue (%): 630.8684436801376
Free cash flow (dilution-adjusted): -32969000
Buyback yield (%): 0
Retained earnings: -203903000
Receivables turnover: 1.163
Capitalized R&D asset: 27003000
ROCI (R&D-adjusted, %): -4.2313805314669715
FCF margin (%): -2834.823731728289
Rule of 40 score: -2834.823731728289
Financial ratios for DNTH — quarterly report dated 2025-06-30
Total revenue: 193000
Operating income: -34927000
Net income: -31629000
Capital expenditures: 46000
Operating cash flow: -23892000
Depreciation & amortization: 99000
Net tangible assets: 303079000
Owner earnings: -31576000
Return on net tangible assets (%): -10.418405762194014
Buffett classification: The Gruesome
Stock price: 18.63
Shares outstanding: 54666233
Book value: 303079000
P/B ratio: 3.3602853407527404
Market cap (USD): 1018431920.79
Debt to equity: 0.004388294801025475
Current ratio: 13.119245508386005
Quick ratio: 13.119245508386005
COGS to revenue (%): 0
R&D to revenue (%): 13601.554404145078
SG&A to revenue (%): 4595.336787564767
Free cash flow (dilution-adjusted): -29644000
Buyback yield (%): 0
Retained earnings: -235532000
Receivables turnover: 4.948717948717949
Capitalized R&D asset: 44343010
ROCI (R&D-adjusted, %): -7.543640089222417
FCF margin (%): -15359.585492227978
Revenue growth (%): -83.40498710232158
Rule of 40 score: -15442.9904793303
Financial ratios for DNTH — quarterly report dated 2025-09-30
Total revenue: 396000
Operating income: -40288000
Net income: -36765000
Capital expenditures: 5000
Operating cash flow: -30555000
Depreciation & amortization: 99000
Net tangible assets: 546454000
Owner earnings: -36671000
Return on net tangible assets (%): -6.71072039000538
Buffett classification: The Gruesome
Stock price: 39.35
Shares outstanding: 54666233
Book value: 546454000
P/B ratio: 3.9365001785145686
Market cap (USD): 2151116268.55
Debt to equity: 0.0023515245565042986
Current ratio: 17.34751624397401
Quick ratio: 17.34751624397401
COGS to revenue (%): 0
R&D to revenue (%): 8204.29292929293
SG&A to revenue (%): 2069.4444444444443
Free cash flow (dilution-adjusted): -36354000
Buyback yield (%): 0
Retained earnings: -272297000
Receivables turnover: 0.0792
Capitalized R&D asset: 58988160
ROCI (R&D-adjusted, %): -5.938833993036905
FCF margin (%): -9180.30303030303
Revenue growth (%): 105.18134715025906
Rule of 40 score: -9075.12168315277
Financial ratios for DNTH — annual report dated 2025-12-31
Total revenue: 2036000
Operating income: -177933000
Net income: -162337000
Capital expenditures: 213000
Operating cash flow: -129060000
Depreciation & amortization: 428000
Net tangible assets: 493401000
Owner earnings: -162122000
Return on net tangible assets (%): -32.85806068491957
Buffett classification: The Gruesome
Stock price: 41.21
Shares outstanding: 54666233
Book value: 493401000
P/B ratio: 4.5658510256971505
Market cap (USD): 2252795461.93
Debt to equity: 0.0028090741607738937
Current ratio: 13.322855655342964
Quick ratio: 13.322855655342964
COGS to revenue (%): 0
R&D to revenue (%): 7153.143418467583
SG&A to revenue (%): 1686.1984282907663
Free cash flow (dilution-adjusted): -152066000
Buyback yield (%): 0
Retained earnings: -336729000
Receivables turnover: 39.15384615384615
Capitalized R&D asset: 212155880
ROCI (R&D-adjusted, %): -16.77410791884789
FCF margin (%): -7468.860510805502
Revenue growth (%): -67.34562951082597
Rule of 40 score: -7536.206140316328
Financial ratios for DNTH — quarterly report dated 2025-12-31
Total revenue: 284000
Operating income: -69541000
Net income: -64432000
Capital expenditures: 138000
Operating cash flow: -46983000
Depreciation & amortization: 97000
Net tangible assets: 493401000
Owner earnings: -64473000
Return on net tangible assets (%): -13.0670590452796
Buffett classification: The Gruesome
Stock price: 41.21
Shares outstanding: 54666233
Book value: 493401000
P/B ratio: 4.5658510256971505
Market cap (USD): 2252795461.93
Debt to equity: 0.0028090741607738937
Current ratio: 13.322855655342964
Quick ratio: 13.322855655342964
COGS to revenue (%): 0
R&D to revenue (%): 21089.788732394365
SG&A to revenue (%): 3496.478873239437
Free cash flow (dilution-adjusted): -53099000
Buyback yield (%): 0
Retained earnings: -336729000
Receivables turnover: 5.461538461538462
Capitalized R&D asset: 90325460
ROCI (R&D-adjusted, %): -8.33017987369882
FCF margin (%): -18696.830985915494
Revenue growth (%): -28.28282828282828
Rule of 40 score: -18725.11381419832
Financial ratios for DOLPHIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 1783199.2615060003
Buffett classification: The Gruesome
Stock price: 0.4008967427139654
Shares outstanding: 40004580
Market cap (USD): 16037705.815640246
Buyback yield (%): 0
Retained earnings: -11651140.709481737
Capitalized R&D asset: 0
Rule of 40 score: 0