speb/financial-data huggingface dataset:
Financial ratios for CBQS.L — annual report dated 2022-12-31
Total revenue: 6185449397.590362
Net income: 3386877108.433735
Capital expenditures: 345307228.91566265
Operating cash flow: 5530937349.397591
Depreciation & amortization: 404242168.6746988
Net tangible assets: 29323391566.26506
Owner earnings: 3445812048.192771
Return on net tangible assets (%): 11.751069245881459
Buffett classification: The Gruesome
Stock price: 0.0020481927710843378
P/E ratio: 0.012237757096134338
Shares outstanding: 20236268750
Book value: 29402961445.783142
P/B ratio: 0.0014096464209530895
Market cap (USD): 41447779.367469884
Debt to equity: 1.153591159451277
Effective tax rate (%): 3.9086254333944184
COGS to revenue (%): 0
SG&A to revenue (%): 0.9926327293962142
Free cash flow (dilution-adjusted): 5159433734.939759
Buyback yield (%): 0
Retained earnings: 5498508433.73494
Receivables turnover: 2.430758792575611
Capitalized R&D asset: 0
FCF margin (%): 83.41243139018641
Rule of 40 score: 83.41243139018641
Financial ratios for CBQS.L — annual report dated 2023-12-31
Total revenue: 7094293670.886076
Net income: 3810413924.050633
Capital expenditures: 246675949.3670886
Operating cash flow: -2943234177.21519
Depreciation & amortization: 521986075.94936705
Net tangible assets: 30814445569.62025
Owner earnings: 4085724050.632911
Return on net tangible assets (%): 13.259119140735079
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
P/E ratio: 0.002689002357629508
Shares outstanding: 20236268750
Book value: 30893449367.088593
P/B ratio: 0.00033166293292687316
Market cap (USD): 10246212.025316456
Debt to equity: 1.4107167858492804
Effective tax rate (%): 2.596308322533988
COGS to revenue (%): 0
SG&A to revenue (%): 1.2108144681087956
Free cash flow (dilution-adjusted): -3206896202.5316453
Buyback yield (%): 0
Retained earnings: 5502965822.78481
Receivables turnover: 2.3843484076384347
Capitalized R&D asset: 0
FCF margin (%): -45.203882885371236
Revenue growth (%): 14.693261796786647
Rule of 40 score: -30.51062108858459
Financial ratios for CBQS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 20236268750
Market cap (USD): 13490845.833333332
Buyback yield (%): 0
Retained earnings: 7014170666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBQS.L — quarterly report dated 2024-12-31
Net income: 508878750
Capital expenditures: 0
Net tangible assets: 32800830000
Owner earnings: 508878750
Return on net tangible assets (%): 1.5514203451559
Buffett classification: The Gruesome
Stock price: 0.000625
P/E ratio: 0.006213497797240502
Shares outstanding: 20236268750
Market cap (USD): 12647667.96875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBQS.L — annual report dated 2024-12-31
Total revenue: 5844197500
Net income: 3790088750
Capital expenditures: 231000000
Operating cash flow: -2831962500
Depreciation & amortization: 401175000
Net tangible assets: 32800830000
Owner earnings: 3960263750
Return on net tangible assets (%): 12.07366932483111
Buffett classification: The Gruesome
Stock price: 0.000625
P/E ratio: 0.0033370374160103774
Shares outstanding: 20236268750
Book value: 32941992500
P/B ratio: 0.0003839375523125992
Market cap (USD): 12647667.96875
Debt to equity: 1.3512991055413544
Effective tax rate (%): -0.6107847457447148
COGS to revenue (%): 0
SG&A to revenue (%): 1.0825267284344857
Free cash flow (dilution-adjusted): -3068540000
Buyback yield (%): 0
Retained earnings: 6984808750
Receivables turnover: 1.811586913865735
Capitalized R&D asset: 0
FCF margin (%): -52.50575463953776
Revenue growth (%): -17.621150587778516
Rule of 40 score: -70.12690522731629
Financial ratios for CBQS.L — quarterly report dated 2025-03-31
Total revenue: 1393077922.077922
Net income: 845988311.6883117
Capital expenditures: 31690909.09090909
Operating cash flow: 2323502597.4025974
Depreciation & amortization: 119281818.18181817
Net tangible assets: 33272057142.857143
Owner earnings: 933579220.7792207
Return on net tangible assets (%): 2.8058957003193346
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
P/E ratio: 0.0038831606984684017
Shares outstanding: 20236268750
Book value: 33388051948.05194
P/B ratio: 0.0003935669644246329
Market cap (USD): 13140434.253246753
Debt to equity: 1.4041036921209862
Effective tax rate (%): 7.477782401758944
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2286627272.7272725
Buyback yield (%): 0
Retained earnings: 6381449350.64935
Receivables turnover: 0.7554785523873917
Capitalized R&D asset: 0
FCF margin (%): 164.142094027054
Rule of 40 score: 164.142094027054
Financial ratios for CBQS.L — quarterly report dated 2025-06-30
Total revenue: 1521060273.9726028
Net income: 835547945.2054795
Capital expenditures: 56991780.82191781
Operating cash flow: 6513884931.506849
Depreciation & amortization: 101063013.69863014
Net tangible assets: 35916010958.90411
Owner earnings: 879619178.0821918
Return on net tangible assets (%): 2.4491004279085207
Buffett classification: The Gruesome
Stock price: 0.000821917808219178
P/E ratio: 0.007593332590028554
Shares outstanding: 20236268750
Book value: 36050676712.328766
P/B ratio: 0.0004613658098641509
Market cap (USD): 16632549.657534245
Debt to equity: 1.3636299039320372
Effective tax rate (%): 10.784415538825856
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6456893150.684932
Buyback yield (%): 0
Retained earnings: 7501005479.452055
Receivables turnover: 0.7855376750681454
Capitalized R&D asset: 0
FCF margin (%): 424.4994929636321
Revenue growth (%): 9.187020328610306
Rule of 40 score: 433.6865132922424
Financial ratios for CBQS.L — quarterly report dated 2025-12-31
Total revenue: 1837728378.3783784
Net income: 566752702.7027028
Capital expenditures: 66336486.48648649
Operating cash flow: -1659193243.2432432
Depreciation & amortization: 105013513.51351352
Net tangible assets: 36301620270.27027
Owner earnings: 605429729.7297299
Return on net tangible assets (%): 1.6677760530307655
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
P/E ratio: 0.005950956634181031
Shares outstanding: 20236268750
Book value: 36504717567.567566
P/B ratio: 0.00044947027579663807
Market cap (USD): 16407785.472972972
Debt to equity: 1.525550029798074
Effective tax rate (%): 6.453713885499774
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1759624324.3243244
Buyback yield (%): 0
Retained earnings: 8088614864.864865
Receivables turnover: 0.5836046255137958
Capitalized R&D asset: 0
FCF margin (%): -95.74996746129733
Revenue growth (%): 20.818905721515105
Rule of 40 score: -74.93106173978222
Financial ratios for CBQS.L — annual report dated 2025-12-31
Total revenue: 6411322972.972973
Net income: 2979654054.0540543
Capital expenditures: 1055405.4054054054
Operating cash flow: 11741113513.513514
Depreciation & amortization: 410862162.1621622
Net tangible assets: 36301620270.27027
Owner earnings: 3389460810.810811
Return on net tangible assets (%): 9.336940846099528
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
P/E ratio: 0.005506607537424986
Shares outstanding: 20236268750
Book value: 36504717567.567566
P/B ratio: 0.00044947027579663807
Market cap (USD): 16407785.472972972
Debt to equity: 1.525550029798074
Effective tax rate (%): 10.250580231506468
COGS to revenue (%): 0
SG&A to revenue (%): 1.2284853296922529
Free cash flow (dilution-adjusted): 11445916216.216217
Buyback yield (%): 0
Retained earnings: 8088614864.864865
Receivables turnover: 2.036034153203622
Capitalized R&D asset: 0
FCF margin (%): 178.5265890435819
Revenue growth (%): 9.704077813471788
Rule of 40 score: 188.2306668570537
Financial ratios for COMB.BR — annual report dated 2021-12-31
Operating income: 73247727.27272727
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 322.29545454545456
Shares outstanding: 1603072
Market cap (USD): 516662818.90909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COMB.BR — annual report dated 2022-12-31
Total revenue: 285020212.7659575
Gross profit: 102614893.61702128
Operating income: 36800000
Net income: 120837234.0425532
Capital expenditures: 12504255.319148937
Operating cash flow: 52274468.08510639
Depreciation & amortization: 27167021.276595745
Net tangible assets: 580561702.1276596
Owner earnings: 135500000.00000003
Return on net tangible assets (%): 23.339465814471684
Capex to operating income (%): 33.97895467160038
Buffett classification: The Good
Stock price: 310.60638297872345
P/E ratio: 4.120620597779675
Shares outstanding: 1603072
Book value: 716454255.319149
P/B ratio: 0.6949842113125069
Market cap (USD): 497924395.57446814
Debt to equity: 0.2794598696001437
Current ratio: 1.7371475122195765
Quick ratio: 1.5694009274345158
Effective tax rate (%): 7.204712187311078
Interest coverage ratio: 11.694388100067613
COGS to revenue (%): 63.997327550491
Free cash flow (dilution-adjusted): 38558510.63829788
Buyback yield (%): 0
Retained earnings: 517328723.40425533
Inventory turnover: 6.405207516156748
Receivables turnover: 4.871520264741713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.550836442475174
FCF margin (%): 13.528342521433718
Rule of 40 score: 13.528342521433718
Financial ratios for COMB.BR — annual report dated 2023-12-31
Total revenue: 333038888.8888889
Gross profit: 134784444.44444445
Operating income: 10684444.444444444
Net income: -23885555.555555556
Capital expenditures: 21538888.888888888
Operating cash flow: 60524444.44444444
Depreciation & amortization: 29342222.22222222
Net tangible assets: 565127777.7777778
Owner earnings: -16082222.222222224
Return on net tangible assets (%): -2.8457674272288473
Capex to operating income (%): 201.59109816971716
Buffett classification: The Gruesome
Stock price: 281.72222222222223
Shares outstanding: 1603072
Book value: 700247777.7777777
P/B ratio: 0.6449445761262285
Market cap (USD): 451621006.2222222
Debt to equity: 0.15570996298135742
Current ratio: 2.0364934733718205
Quick ratio: 1.7139412487537964
Interest coverage ratio: 3.70130869899923
COGS to revenue (%): 59.52891721020235
Free cash flow (dilution-adjusted): 36717777.777777776
Buyback yield (%): 0
Retained earnings: 487824444.4444444
Inventory turnover: 6.412773145485912
Receivables turnover: 5.502955863993537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3608291774455583
FCF margin (%): 11.02507214706324
Revenue growth (%): 16.84746343318523
Rule of 40 score: 27.872535580248467
Financial ratios for COMB.BR — annual report dated 2024-12-31
Total revenue: 336144791.6666667
Gross profit: 136219791.6666667
Operating income: -22959375
Net income: -65717708.333333336
Capital expenditures: 24057291.666666668
Operating cash flow: 51683333.333333336
Depreciation & amortization: 31464583.333333336
Net tangible assets: 426740625
Owner earnings: -58310416.66666667
Return on net tangible assets (%): -13.66413536716048
Buffett classification: The Gruesome
Stock price: 224.59375000000003
Shares outstanding: 1603072
Book value: 560645833.3333334
P/B ratio: 0.6421878672661737
Market cap (USD): 360039952.00000006
Debt to equity: 0.21478763330979897
Current ratio: 2.1524500907441015
Quick ratio: 1.8296197494150832
Interest coverage ratio: -11.064759036144578
COGS to revenue (%): 59.47585830758694
Free cash flow (dilution-adjusted): 23237500
Buyback yield (%): 0
Retained earnings: 358714583.3333334
Inventory turnover: 6.499864535356272
Receivables turnover: 5.271309092097096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.48440152902008
FCF margin (%): 6.912943640978125
Revenue growth (%): 0.9325946252523101
Rule of 40 score: 7.845538266230435
Financial ratios for COMB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 426740625
Buffett classification: The Gruesome
Stock price: 224.59375000000003
Shares outstanding: 1603072
Book value: 560645833.3333334
P/B ratio: 0.6421878672661737
Market cap (USD): 360039952.00000006
Debt to equity: 0.21478763330979897
Current ratio: 2.1524500907441015
Quick ratio: 1.8296197494150832
Buyback yield (%): 0
Retained earnings: 358714583.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.043956043956044
Shares outstanding: 5995036
Market cap (USD): 335985534.06593406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPHN.SW — annual report dated 2022-12-31
Total revenue: 788425000
Gross profit: 297209782.6086956
Operating income: 122244565.2173913
Net income: 109828260.86956522
Capital expenditures: 4657608.695652174
Operating cash flow: 106117391.30434783
Depreciation & amortization: 20248913.04347826
Net tangible assets: 427916304.34782606
Owner earnings: 125419565.21739131
Return on net tangible assets (%): 29.309368197255154
Capex to operating income (%): 3.8100742453207666
Buffett classification: The Great
Stock price: 72.34782608695652
P/E ratio: 3.949145861720868
Shares outstanding: 5995036
Book value: 434311956.5217391
P/B ratio: 0.998655034474819
Market cap (USD): 433727821.91304344
Debt to equity: 0.247347753943644
Current ratio: 1.6368815104166667
Quick ratio: 1.1524679618969298
Effective tax rate (%): -0.8846199928112145
Interest coverage ratio: 48.16488222698072
COGS to revenue (%): 62.303353824562166
Free cash flow (dilution-adjusted): 69264130.43478261
Buyback yield (%): 0.053379499177447685
Retained earnings: 431593478.26086956
Inventory turnover: 3.9958442752681327
Receivables turnover: 7.722168400208664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.99030779790118
FCF margin (%): 8.785126097572073
Rule of 40 score: 8.785126097572073
Financial ratios for CPHN.SW — annual report dated 2023-12-31
Total revenue: 742835714.2857143
Gross profit: 293728571.42857146
Operating income: 98575000
Net income: 94054761.90476191
Capital expenditures: 22694047.61904762
Operating cash flow: 130788095.23809524
Depreciation & amortization: 22859523.80952381
Net tangible assets: 514696428.5714286
Owner earnings: 94220238.09523809
Return on net tangible assets (%): 18.305982490834865
Capex to operating income (%): 23.022112725384346
Buffett classification: The Great
Stock price: 91.10714285714286
P/E ratio: 5.807155217072121
Shares outstanding: 5995036
Book value: 519370238.09523815
P/B ratio: 1.0516401619177072
Market cap (USD): 546190601.2857143
Debt to equity: 0.001657226815442695
Current ratio: 2.5366381454581632
Quick ratio: 1.6903127383676582
Effective tax rate (%): 14.105240269623831
Interest coverage ratio: 59.6133909287257
COGS to revenue (%): 60.458474763695115
Free cash flow (dilution-adjusted): 89542857.14285715
Buyback yield (%): 0.1281603891301358
Retained earnings: 518480952.3809524
Inventory turnover: 3.6957394907765706
Receivables turnover: 8.776118143459914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.338073910284997
FCF margin (%): 12.054193870977048
Revenue growth (%): -5.782323710471602
Rule of 40 score: 6.271870160505446
Financial ratios for CPHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 225682222.2222222
Buffett classification: The Gruesome
Stock price: 76.87777777777778
Shares outstanding: 5995036
Book value: 232718888.88888893
P/B ratio: 1.9804367732170904
Market cap (USD): 460885045.3777778
Debt to equity: 0.09041905589480868
Current ratio: 2.0834448961544605
Quick ratio: 1.1642859774745453
Buyback yield (%): 0
Retained earnings: 232224444.44444445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPHN.SW — annual report dated 2024-12-31
Total revenue: 497618888.8888889
Gross profit: 180344444.44444445
Operating income: 33337777.777777776
Net income: 5164444.444444444
Capital expenditures: 2188888.888888889
Operating cash flow: 50758888.88888889
Depreciation & amortization: 20248888.888888888
Net tangible assets: 225682222.2222222
Owner earnings: 23224444.444444444
Return on net tangible assets (%): 10.290772669535334
Capex to operating income (%): 6.565791227836288
Buffett classification: The Great
Stock price: 76.87777777777778
P/E ratio: 89.24194080034424
Shares outstanding: 5995036
Book value: 232718888.88888893
P/B ratio: 1.9804367732170904
Market cap (USD): 460885045.3777778
Debt to equity: 0.09041905589480868
Current ratio: 2.0834448961544605
Quick ratio: 1.1642859774745453
Effective tax rate (%): 60.81935429486639
Interest coverage ratio: 37.04197530864197
COGS to revenue (%): 63.75852113509446
Free cash flow (dilution-adjusted): 25206666.666666664
Buyback yield (%): 0.12102318861758228
Retained earnings: 232224444.44444445
Inventory turnover: 3.8155858732979673
Receivables turnover: 9.276242750621376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.944695470777214
FCF margin (%): 5.065456161230035
Revenue growth (%): -33.01090950273138
Rule of 40 score: -27.945453341501345
Financial ratios for CPHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 247826250
Buffett classification: The Gruesome
Stock price: 89.625
Shares outstanding: 5995036
Book value: 247826250
P/B ratio: 2.168071790215927
Market cap (USD): 537305101.5
Debt to equity: 0
Current ratio: 1.6439403815234868
Quick ratio: 0.9583539738408725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTX.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1790271.2432432433
Net income: -1207531.945945946
Capital expenditures: 426541.13513513515
Net tangible assets: 30149249.108108107
Owner earnings: -1634073.0810810812
Return on net tangible assets (%): -5.419946199063466
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 79185266
Book value: 30149249.108108107
P/B ratio: 0.0021295478868978905
Market cap (USD): 64204.26972972973
Debt to equity: 0
Current ratio: 6.025732031943213
Quick ratio: 6.025732031943213
Free cash flow (dilution-adjusted): -2261869.5405405406
Buyback yield (%): 0
Retained earnings: -37563655.45945946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.938029291621002
Rule of 40 score: 0
Financial ratios for CRTX.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2214112.578313253
Net income: -2999604.8554216865
Capital expenditures: 0
Net tangible assets: 27696318.31325301
Owner earnings: -2999604.8554216865
Return on net tangible assets (%): -10.830337886412652
Buffett classification: The Gruesome
Stock price: 0.00036144578313253013
Shares outstanding: 79185266
Book value: 27696318.313253015
P/B ratio: 0.0010333929642999567
Market cap (USD): 28621.180481927713
Debt to equity: 0
Current ratio: 4.759731543624161
Quick ratio: 4.759731543624161
Free cash flow (dilution-adjusted): -3499373.0722891567
Buyback yield (%): 0
Retained earnings: -40348816.855421685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.943991998856979
Rule of 40 score: 0
Financial ratios for CRTX.L — annual report dated 2023-12-31
Total revenue: 56962.02531645569
Gross profit: 16455.696202531646
Operating income: -215189.8734177215
Net income: -248101.2658227848
Capital expenditures: 0
Operating cash flow: -124050.6329113924
Depreciation & amortization: 20253.164556962023
Net tangible assets: -818987.3417721519
Owner earnings: -227848.10126582277
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 79185266
Book value: -760759.493670886
Market cap (USD): 140328.3194936709
Debt to equity: -0.6539101497504161
Current ratio: 0.030660377358490566
Quick ratio: 0.030660377358490566
Interest coverage ratio: -5.3125
COGS to revenue (%): 71.1111111111111
R&D to revenue (%): 71.1111111111111
SG&A to revenue (%): 300
Free cash flow (dilution-adjusted): -139240.5063291139
Buyback yield (%): 0
Retained earnings: -760759.493670886
Receivables turnover: 3.75
Capitalized R&D asset: 40506.32911392405
FCF margin (%): -244.44444444444443
Rule of 40 score: -244.44444444444443
Financial ratios for CRTX.L — annual report dated 2024-12-31
Total revenue: 31250
Gross profit: 26250
Operating income: -1100000
Net income: -758750
Capital expenditures: 35000
Operating cash flow: -1166250
Depreciation & amortization: 20000
Net tangible assets: 1751250
Owner earnings: -773750
Return on net tangible assets (%): -44.18272662384011
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 79185266
Book value: 1843750
P/B ratio: 0.059053418711864404
Market cap (USD): 108879.74075
Debt to equity: 0
Current ratio: 4.956011730205279
Quick ratio: 4.956011730205279
Interest coverage ratio: -80
COGS to revenue (%): 16
R&D to revenue (%): 672
SG&A to revenue (%): 2048
Free cash flow (dilution-adjusted): -1201250
Buyback yield (%): 0
Retained earnings: -1510000
Capitalized R&D asset: 237139.2405063291
ROCI (R&D-adjusted, %): -46.78298540617018
Rosenberg metric: 0.24179687500000002
FCF margin (%): -3844
Revenue growth (%): -45.138888888888886
Rule of 40 score: -3889.1388888888887
Financial ratios for CRTX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1751250
Buffett classification: The Gruesome
Stock price: 0.001375
Shares outstanding: 79185266
Book value: 1843750
P/B ratio: 0.059053418711864404
Market cap (USD): 108879.74075
Debt to equity: 0
Current ratio: 4.956011730205279
Quick ratio: 4.956011730205279
Buyback yield (%): 0
Retained earnings: -1510000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1601369.8630136987
Buffett classification: The Gruesome
Stock price: 0.001643835616438356
Shares outstanding: 79185266
Book value: 1794520.5479452054
P/B ratio: 0.07253612152671755
Market cap (USD): 130167.56054794519
Debt to equity: 0
Current ratio: 3.647058823529412
Quick ratio: 3.647058823529412
Buyback yield (%): 0
Retained earnings: -2928767.1232876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSQ — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.34
Shares outstanding: 160369635
Market cap (USD): 2139330930.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSQ — annual report dated 2022-10-31
Total revenue: -601242294
Net income: -602971070
Capital expenditures: 0
Operating cash flow: 216700297
Net tangible assets: 2156657599
Owner earnings: -602971070
Return on net tangible assets (%): -27.958590658043537
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 160369635
Book value: 2156657599
P/B ratio: 0.773346777334217
Market cap (USD): 1667844204
Debt to equity: 0.3711762128449023
Free cash flow (dilution-adjusted): 216700297
Buyback yield (%): 0
Retained earnings: 286480030
Receivables turnover: -47.27782354251119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSQ — annual report dated 2023-10-31
Total revenue: 171230221
Net income: 169639804
Capital expenditures: 0
Operating cash flow: 98361910
Net tangible assets: 2150002675
Owner earnings: 169639804
Return on net tangible assets (%): 7.890213624966769
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 10.020750383559745
Shares outstanding: 160369635
Book value: 2150002675
P/B ratio: 0.7906586120875407
Market cap (USD): 1699918131
Debt to equity: 0.37232511815363206
COGS to revenue (%): 0
SG&A to revenue (%): 0.8811978348144514
Free cash flow (dilution-adjusted): 98361910
Buyback yield (%): 8.412169821135934e-06
Retained earnings: 260186049
Receivables turnover: 15.351861008412357
Capitalized R&D asset: 0
FCF margin (%): 57.444246363496774
Rule of 40 score: 57.444246363496774
Financial ratios for CSQ — annual report dated 2024-10-31
Total revenue: 863771001
Net income: 861928337
Capital expenditures: 0
Operating cash flow: 137289263
Net tangible assets: 2815285387
Owner earnings: 861928337
Return on net tangible assets (%): 30.616019994991717
Buffett classification: The Gruesome
Stock price: 15.36
P/E ratio: 2.8578682099878563
Shares outstanding: 160369635
Book value: 2815285387
P/B ratio: 0.8749655026003942
Market cap (USD): 2463277593.6
Debt to equity: 0.33424675322267783
COGS to revenue (%): 0
SG&A to revenue (%): 0.1708574377110861
Free cash flow (dilution-adjusted): 137289263
Buyback yield (%): 0
Retained earnings: 925795244
Receivables turnover: 33.38937848908106
Capitalized R&D asset: 0
FCF margin (%): 15.894173668837952
Revenue growth (%): 404.45008828202117
Rule of 40 score: 420.3442619508591
Financial ratios for CSQ — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2815285387
Buffett classification: The Gruesome
Stock price: 15.36
Shares outstanding: 160369635
Book value: 2815285387
P/B ratio: 0.8749655026003942
Market cap (USD): 2463277593.6
Debt to equity: 0.33424675322267783
Buyback yield (%): 0
Retained earnings: 925795244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSQ — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2632154234
Buffett classification: The Gruesome
Stock price: 14.67
Shares outstanding: 160369635
Book value: 2632154234
P/B ratio: 0.893801174361578
Market cap (USD): 2352622545.45
Debt to equity: 0.37991694676657767
Buyback yield (%): 0
Retained earnings: 742664091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMODARIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7853092443623896
Shares outstanding: 23300000
Market cap (USD): 18297705.393643677
Buyback yield (%): 0
Retained earnings: 7527904.523275749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMODARIND.NS — annual report dated 2023-03-31
Total revenue: 83165505.48112059
Gross profit: 15922216.808769794
Operating income: 2617247.2594397077
Net income: 97040.19488428746
Capital expenditures: 1651936.6626065774
Operating cash flow: 7270694.275274057
Depreciation & amortization: 2798745.432399513
Net tangible assets: 13986967.113276493
Owner earnings: 1243848.9646772235
Return on net tangible assets (%): 8.892914057805687
Capex to operating income (%): 63.11733278728197
Buffett classification: The Good
Stock price: 0.47198538367844095
P/E ratio: 113.32684824902725
Shares outstanding: 23300000
Book value: 14003300.852618761
P/B ratio: 0.7853333692856477
Market cap (USD): 10997259.439707674
Debt to equity: 2.593219277515045
Current ratio: 1.292254200228404
Quick ratio: 0.683865228631548
Effective tax rate (%): 58.28577412429971
Interest coverage ratio: 0.8668444387069706
COGS to revenue (%): 80.85478262092172
SG&A to revenue (%): 2.8873350002226164
Free cash flow (dilution-adjusted): 5237393.422655298
Buyback yield (%): 0
Retained earnings: 6905274.056029233
Inventory turnover: 4.916022853153528
Receivables turnover: 8.208145046601341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.16428265023445
FCF margin (%): 6.297554968681385
Rule of 40 score: 6.297554968681385
Financial ratios for DAMODARIND.NS — annual report dated 2024-03-31
Total revenue: 85787576.44801535
Gross profit: 13938625.73450054
Operating income: 3218107.686772994
Net income: 625926.3700683535
Capital expenditures: 565055.7620817844
Operating cash flow: 8407686.772994364
Depreciation & amortization: 2610289.0034776353
Net tangible assets: 14361662.06979254
Owner earnings: 2671159.6114642043
Return on net tangible assets (%): 18.5992373200492
Capex to operating income (%): 17.558634361561793
Buffett classification: The Great
Stock price: 0.5002399232245682
P/E ratio: 18.62134392877489
Shares outstanding: 23300000
Book value: 14372706.559539512
P/B ratio: 0.8109530492985918
Market cap (USD): 11655590.211132439
Debt to equity: 2.2155964757121165
Current ratio: 1.1495329943485362
Quick ratio: 0.5397029504041544
Effective tax rate (%): 16.25836261250421
Interest coverage ratio: 0.9676870319018891
COGS to revenue (%): 83.75216282867378
SG&A to revenue (%): 2.4270509235198063
Free cash flow (dilution-adjusted): 7034488.547787504
Buyback yield (%): 0
Retained earnings: 7397313.826597913
Inventory turnover: 5.06150785437619
Receivables turnover: 11.126168594948776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.97033888854691
FCF margin (%): 8.19989191797508
Revenue growth (%): 3.1528347621117963
Rule of 40 score: 11.352726680086876
Financial ratios for DAMODARIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16470496.894409938
Buffett classification: The Gruesome
Stock price: 0.5422838031533683
Shares outstanding: 23300000
Book value: 16481497.849976111
P/B ratio: 0.7666301162968507
Market cap (USD): 12635212.613473482
Debt to equity: 1.544701488805513
Current ratio: 1.3393800756184877
Quick ratio: 0.6530977109199495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMODARIND.NS — quarterly report dated 2024-12-31
Total revenue: 14018615.223219488
Gross profit: 3084450.402144772
Operating income: 532999.1840540855
Net income: 187131.3672922252
Capital expenditures: 0
Depreciation & amortization: 594078.5639351906
Owner earnings: 781209.9312274158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.49854295372421026
P/E ratio: 15.518577924504799
Shares outstanding: 23300000
Market cap (USD): 11616050.821774099
Effective tax rate (%): 35.211723747065015
Interest coverage ratio: 0.8835259110406924
COGS to revenue (%): 77.99746727454296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAMODARIND.NS — annual report dated 2025-03-31
Total revenue: 49267640.86976852
Gross profit: 9386041.617956512
Operating income: 732838.4381575871
Net income: 631482.3474397942
Capital expenditures: 5056967.500584521
Operating cash flow: 4372492.401215805
Depreciation & amortization: 2332744.914659808
Net tangible assets: 16767652.56020575
Owner earnings: -2092740.238484919
Return on net tangible assets (%): -12.480818236009775
Capex to operating income (%): 690.0521639255347
Buffett classification: The Gruesome
Stock price: 0.35488388376706737
P/E ratio: 13.094260711002725
Shares outstanding: 23300000
Book value: 16831716.156184237
P/B ratio: 0.4912627099367157
Market cap (USD): 8268794.491772669
Debt to equity: 1.3065666054306722
Current ratio: 1.371290435467582
Quick ratio: 0.6435757653981108
Effective tax rate (%): -59.065343502458845
Interest coverage ratio: 0.3252564455121387
COGS to revenue (%): 80.94887140472777
SG&A to revenue (%): 4.188803313627664
Free cash flow (dilution-adjusted): 4121183.0722469017
Buyback yield (%): 0
Retained earnings: 9818131.868131867
Inventory turnover: 3.1188918723470005
Receivables turnover: 8.667782784769512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1018319448066203
FCF margin (%): 8.36488818926934
Revenue growth (%): -42.57019150130298
Rule of 40 score: -34.205303312033635
Financial ratios for DAMODARIND.NS — quarterly report dated 2025-03-31
Total revenue: 9954185.176525602
Gross profit: 2196212.298339958
Operating income: -474655.1321019406
Net income: 375216.27308861347
Capital expenditures: 0
Depreciation & amortization: 525531.914893617
Net tangible assets: 16767652.56020575
Owner earnings: 900748.1879822304
Return on net tangible assets (%): 5.371939719934045
Buffett classification: The Gruesome
Stock price: 0.35488388376706737
P/E ratio: 5.50935226216845
Shares outstanding: 23300000
Book value: 16831716.156184237
P/B ratio: 0.4912627099367157
Market cap (USD): 8268794.491772669
Debt to equity: 1.3065666054306722
Current ratio: 1.371290435467582
Quick ratio: 0.6435757653981108
Effective tax rate (%): 36.91575926726679
Interest coverage ratio: -0.9152634070467303
COGS to revenue (%): 77.93679483159342
Buyback yield (%): 0
Retained earnings: 9818131.868131867
Inventory turnover: 0.6067028155738342
Receivables turnover: 1.7512654023269831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0090382475319983
Revenue growth (%): -28.993092270353767
Rule of 40 score: -28.993092270353767
Financial ratios for DAMODARIND.NS — quarterly report dated 2025-06-30
Total revenue: 12093657.851626493
Gross profit: 2592721.7411654578
Operating income: 390135.73601685005
Net income: 271694.3599344723
Capital expenditures: 0
Depreciation & amortization: 492312.192838755
Owner earnings: 764006.5527732273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.42124970746548096
P/E ratio: 11.768134194962707
Shares outstanding: 23300000
Market cap (USD): 9815118.183945706
Effective tax rate (%): -38.67885086304724
Interest coverage ratio: 0.7184321668677814
COGS to revenue (%): 78.56131062268511
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.49319745574243
Rule of 40 score: 21.49319745574243
Financial ratios for DAMODARIND.NS — quarterly report dated 2025-12-31
Total revenue: 10392012.921911553
Gross profit: 2888002.673498942
Operating income: 593884.3711707698
Net income: 110148.1563996881
Capital expenditures: 0
Depreciation & amortization: 492113.178121867
Owner earnings: 602261.3345215551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.329954327726412
P/E ratio: 8.142359652183897
Shares outstanding: 23300000
Market cap (USD): 7687935.836025399
Effective tax rate (%): 35.17340850980135
Interest coverage ratio: 1.1148216302120362
COGS to revenue (%): 72.20940066953159
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.070556241890737
Rule of 40 score: -14.070556241890737
Financial ratios for DIS.L — annual report dated 2022-03-31
Total revenue: 3871052.6315789474
Gross profit: 2143421.052631579
Operating income: -173684.2105263158
Net income: 228947.36842105264
Capital expenditures: 21052.631578947367
Operating cash flow: -197368.42105263157
Depreciation & amortization: 21052.631578947367
Net tangible assets: 7817105.263157895
Owner earnings: 228947.36842105264
Return on net tangible assets (%): 2.928799865342535
Buffett classification: The Gruesome
Stock price: 0.00013157894736842105
P/E ratio: 1.1688504419540229
Shares outstanding: 2033799769
Book value: 9930263.157894736
P/B ratio: 0.026948453279448788
Market cap (USD): 267605.23276315787
Debt to equity: 0
Current ratio: 5.1813285457809695
Quick ratio: 4.0377019748653495
COGS to revenue (%): 44.62950373895309
SG&A to revenue (%): 57.851801495581235
Free cash flow (dilution-adjusted): -326315.7894736842
Buyback yield (%): 0
Retained earnings: -442105.2631578947
Inventory turnover: 2.061224489795918
Receivables turnover: 5.530075187969925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7490393533854514
FCF margin (%): -8.429639700883753
Rule of 40 score: -8.429639700883753
Financial ratios for DIS.L — annual report dated 2023-03-31
Total revenue: 1629629.6296296294
Gross profit: 844444.4444444444
Operating income: -992592.5925925926
Net income: -923456.7901234567
Capital expenditures: 2469.135802469136
Operating cash flow: -1192592.5925925926
Depreciation & amortization: 19753.086419753086
Net tangible assets: 6380246.913580246
Owner earnings: -906172.8395061728
Return on net tangible assets (%): -14.202786377708978
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2033799769
Book value: 8396296.296296297
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.6553784860557768
Quick ratio: 1.590637450199203
COGS to revenue (%): 48.18181818181819
SG&A to revenue (%): 112.5
Free cash flow (dilution-adjusted): -1232098.7654320986
Retained earnings: -1338271.6049382715
Inventory turnover: 0.5949485500467727
Receivables turnover: 1.6645649432534677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.820052925610113
FCF margin (%): -75.60606060606061
Revenue growth (%): -57.90215776619584
Rule of 40 score: -133.50821837225647
Financial ratios for DIS.L — annual report dated 2024-03-31
Total revenue: 1927848.1012658228
Gross profit: 931645.5696202532
Operating income: -1126582.2784810127
Net income: -1477215.1898734176
Capital expenditures: 10126.582278481012
Operating cash flow: -1288607.5949367087
Depreciation & amortization: 22784.810126582277
Net tangible assets: 6218987.341772151
Owner earnings: -1464556.9620253162
Return on net tangible assets (%): -23.549765927132096
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2033799769
Book value: 8058227.848101265
P/B ratio: 0.03194784431354069
Market cap (USD): 257443.00873417725
Debt to equity: 0
Current ratio: 3.46996996996997
Quick ratio: 1.6606606606606609
COGS to revenue (%): 51.674326986211426
SG&A to revenue (%): 105.6467498358503
Free cash flow (dilution-adjusted): -1356962.0253164556
Buyback yield (%): 0
Retained earnings: -2849367.088607595
Inventory turnover: 0.6531120331950208
Receivables turnover: 3.696601941747573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.980521520578074
FCF margin (%): -70.38739330269205
Revenue growth (%): 18.299769850402775
Rule of 40 score: -52.08762345228927
Financial ratios for DIS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5944000
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2033799769
Market cap (USD): 0
Quick ratio: 0
Retained earnings: -3741333.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.75
Shares outstanding: 36882936
Market cap (USD): 1502979642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPRO — annual report dated 2022-12-31
Total revenue: 5591955.147058823
Gross profit: 581378.6764705882
Operating income: -19784927.94117647
Net income: -20334091.176470585
Capital expenditures: 50704.41176470588
Operating cash flow: -12021346.323529411
Depreciation & amortization: 568205.1470588235
Net tangible assets: 7986088.235294117
Owner earnings: -19816590.44117647
Return on net tangible assets (%): -248.1388867405452
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 36882936
Book value: 8118294.852941176
P/B ratio: 85.18476632435402
Market cap (USD): 691555050
Debt to equity: 0.04213558682500065
Current ratio: 4.037355820583097
Quick ratio: 3.721952667812057
COGS to revenue (%): 89.60330222290189
R&D to revenue (%): 8.564062422132427
SG&A to revenue (%): 327.59812908749296
Free cash flow (dilution-adjusted): -14517979.411764706
Buyback yield (%): 0
Retained earnings: -58806283.82352941
Inventory turnover: 6.453369597951403
Receivables turnover: 3.367655700283182
Capitalized R&D asset: 478898.5294117647
ROCI (R&D-adjusted, %): -221.68373273439016
FCF margin (%): -259.6226012184784
Rule of 40 score: -259.6226012184784
Financial ratios for DPRO — annual report dated 2023-12-31
Total revenue: 4965789.393939394
Gross profit: 1563722.7272727273
Operating income: -17129620.454545453
Net income: -17887734.848484848
Capital expenditures: 335920.45454545453
Operating cash flow: -14222465.15151515
Depreciation & amortization: 414118.9393939394
Net tangible assets: 266128.78787878784
Owner earnings: -17809536.363636363
Return on net tangible assets (%): -6692.074354521906
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 36882936
Book value: 308875.7575757578
P/B ratio: 1432.92317750591
Market cap (USD): 442595232
Debt to equity: 2.1463003659409967
Current ratio: 0.9030926104528832
Quick ratio: 0.687315109950112
COGS to revenue (%): 68.51008765733789
R&D to revenue (%): 23.72022086878677
SG&A to revenue (%): 302.2734033863822
Free cash flow (dilution-adjusted): -16125537.121212121
Buyback yield (%): 0
Retained earnings: -78476027.27272727
Inventory turnover: 2.81279470052664
Receivables turnover: 10.090395497620118
Capitalized R&D asset: 1498758.2268270946
ROCI (R&D-adjusted, %): -748.7218180705348
Rosenberg metric: 2.0512571880493367
FCF margin (%): -324.732602250367
Revenue growth (%): -11.197617589060444
Rule of 40 score: -335.9302198394274
Financial ratios for DPRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 36882936
Market cap (USD): 94051486.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPRO — annual report dated 2024-12-31
Total revenue: 4588150.3496503495
Gross profit: 977765.034965035
Operating income: -10307339.86013986
Net income: -9704526.573426574
Capital expenditures: 44289.51048951049
Operating cash flow: -8275713.986013986
Depreciation & amortization: 403560.13986013987
Net tangible assets: 3200448.951048951
Owner earnings: -9345255.944055945
Return on net tangible assets (%): -291.99828170960285
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 36882936
Book value: 3232016.083916084
P/B ratio: 45.761088286663394
Market cap (USD): 147900573.35999998
Debt to equity: 0.09260949724381262
Current ratio: 1.7345432607654425
Quick ratio: 1.4419195873721329
COGS to revenue (%): 78.6893418817553
R&D to revenue (%): 18.056318686552697
SG&A to revenue (%): 206.6301075055765
Free cash flow (dilution-adjusted): -9219682.51748252
Buyback yield (%): 0
Retained earnings: -82143936.36363637
Inventory turnover: 3.3694287468926682
Receivables turnover: 11.442569629745895
Capitalized R&D asset: 1775678.0257781437
ROCI (R&D-adjusted, %): -196.44694424265649
Rosenberg metric: -0.4974612247478676
FCF margin (%): -200.94551867039678
Revenue growth (%): -7.604813944585366
Rule of 40 score: -208.55033261498215
Financial ratios for DPRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.01
Shares outstanding: 36882936
Market cap (USD): 147900573.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPRO — quarterly report dated 2025-03-31
Total revenue: 1082318.1818181819
Gross profit: 216844.75524475524
Operating income: -2518144.755244755
Net income: -2394982.5174825178
Capital expenditures: 22676.22377622378
Operating cash flow: -2843808.391608392
Depreciation & amortization: 54316.78321678322
Net tangible assets: 1002632.1678321678
Owner earnings: -2363341.958041958
Return on net tangible assets (%): -235.7137576337528
Buffett classification: The Gruesome
Stock price: 2.74
Shares outstanding: 36882936
Book value: 1032620.9790209793
P/B ratio: 97.8667359013116
Market cap (USD): 101059244.64
Debt to equity: 0.26471914769125743
Current ratio: 1.1370366599292474
Quick ratio: 0.7545258008441659
COGS to revenue (%): 79.9647867986031
R&D to revenue (%): 10.459677653831616
SG&A to revenue (%): 216.8158866457972
Free cash flow (dilution-adjusted): -3068500.6993006994
Buyback yield (%): 0
Retained earnings: -84538918.88111888
Inventory turnover: 0.6287007625421186
Receivables turnover: 2.6792419188150998
Capitalized R&D asset: 113206.99300699301
ROCI (R&D-adjusted, %): -180.55521526144142
FCF margin (%): -283.5118868783982
Rule of 40 score: -283.5118868783982
Financial ratios for DPRO — quarterly report dated 2025-06-30
Total revenue: 1543981.7518248174
Gross profit: 368315.32846715325
Operating income: -3262572.2627737224
Net income: -3476029.927007299
Capital expenditures: 15265.693430656933
Operating cash flow: -3915967.8832116784
Depreciation & amortization: 54967.15328467153
Net tangible assets: 16748105.10948905
Owner earnings: -3436328.4671532842
Return on net tangible assets (%): -20.517714957534796
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 36882936
Book value: 16777759.854014598
P/B ratio: 6.968684027982647
Market cap (USD): 116918907.12
Debt to equity: 0.015350830920547365
Current ratio: 5.290342563411386
Quick ratio: 4.796558975075512
COGS to revenue (%): 76.14509834511678
R&D to revenue (%): 5.947888079687791
SG&A to revenue (%): 177.61641031459564
Free cash flow (dilution-adjusted): -4205285.401459854
Buyback yield (%): 0
Retained earnings: -91717383.21167882
Inventory turnover: 0.6251928178223832
Receivables turnover: 1.8719501510654228
Capitalized R&D asset: 167682.99188402836
ROCI (R&D-adjusted, %): -18.911292813767126
Rosenberg metric: 1.337996613098286
FCF margin (%): -272.36626316921604
Revenue growth (%): 42.65506925431935
Rule of 40 score: -229.71119391489668
Financial ratios for DPRO — quarterly report dated 2025-09-30
Total revenue: 1551074.1007194247
Gross profit: 302839.5683453238
Operating income: -3543761.8705035974
Net income: -3719278.4172661873
Capital expenditures: 268653.9568345324
Operating cash flow: -3384523.021582734
Depreciation & amortization: 63450.35971223022
Net tangible assets: 50643202.158273384
Owner earnings: -3924482.0143884895
Return on net tangible assets (%): -7.7492769950119795
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 36882936
Book value: 50670806.474820144
P/B ratio: 5.925050732894729
Market cap (USD): 300227099.04
Debt to equity: 0.004456016072484574
Current ratio: 11.804864637005107
Quick ratio: 11.349514762232017
COGS to revenue (%): 80.475493195015
R&D to revenue (%): 14.904083640345773
SG&A to revenue (%): 201.01164521406147
Free cash flow (dilution-adjusted): -3994708.6330935257
Buyback yield (%): 0
Retained earnings: -94116987.05035973
Inventory turnover: 0.5920458446308154
Receivables turnover: 1.7254086454777902
Capitalized R&D asset: 330060.6743887316
ROCI (R&D-adjusted, %): -6.759979250835261
Rosenberg metric: -0.7129771276967115
FCF margin (%): -257.5446673528161
Revenue growth (%): 0.45935445067436165
Rule of 40 score: -257.0853129021417
Financial ratios for DPRO — annual report dated 2025-12-31
Total revenue: 5643184.671532846
Gross profit: 964478.8321167883
Operating income: -15175887.591240875
Net income: -16774510.218978101
Capital expenditures: 673749.6350364963
Operating cash flow: -17427532.11678832
Depreciation & amortization: 252933.57664233574
Net tangible assets: 70482250.3649635
Owner earnings: -17195326.27737226
Return on net tangible assets (%): -24.396676025997035
Buffett classification: The Gruesome
Stock price: 6.91
Shares outstanding: 36882936
Book value: 70508609.48905109
P/B ratio: 3.6146094726144904
Market cap (USD): 254861087.76
Debt to equity: 0.002835238995248238
Current ratio: 21.631678514139526
Quick ratio: 20.78616883813172
COGS to revenue (%): 82.90896207983197
R&D to revenue (%): 25.53613214467216
SG&A to revenue (%): 228.07766438244803
Free cash flow (dilution-adjusted): -19115118.24817518
Buyback yield (%): 0
Retained earnings: -102515991.2408759
Inventory turnover: 1.642223605154723
Receivables turnover: 7.422519782407914
Capitalized R&D asset: 2384819.047687714
ROCI (R&D-adjusted, %): -20.383137392404688
Rosenberg metric: -0.016037402409073215
FCF margin (%): -338.72927009817283
Revenue growth (%): 22.994763499040477
Rule of 40 score: -315.7345065991324
Financial ratios for DPRO — quarterly report dated 2025-12-31
Total revenue: 1395766.4233576641
Gross profit: 62562.04379562043
Operating income: -5689391.970802919
Net income: -7025033.576642335
Capital expenditures: 362238.68613138684
Operating cash flow: -7109277.372262773
Depreciation & amortization: 76894.1605839416
Net tangible assets: 70482250.3649635
Owner earnings: -7310378.102189781
Return on net tangible assets (%): -10.371941963169421
Buffett classification: The Gruesome
Stock price: 6.91
Shares outstanding: 36882936
Book value: 70508609.48905109
P/B ratio: 3.6146094726144904
Market cap (USD): 254861087.76
Debt to equity: 0.002835238995248238
Current ratio: 21.631678514139526
Quick ratio: 20.78616883813172
COGS to revenue (%): 95.51772827110135
R&D to revenue (%): 71.39478088066102
SG&A to revenue (%): 303.5041313670118
Free cash flow (dilution-adjusted): -7653919.708029197
Buyback yield (%): 0
Retained earnings: -102515991.2408759
Inventory turnover: 0.46795412615333454
Receivables turnover: 1.8358612187998642
Capitalized R&D asset: 1181695.8661975528
ROCI (R&D-adjusted, %): -7.14686327572198
Rosenberg metric: -1.0393823164403297
FCF margin (%): -548.3668026357076
Revenue growth (%): -10.012911523035886
Rule of 40 score: -558.3797141587435
Financial ratios for ENR.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.755813953488374
Shares outstanding: 850848567
Market cap (USD): 22765145961.244186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0