speb/financial-data huggingface dataset:
Financial ratios for CTVA — quarterly report dated 2025-12-31
Total revenue: 3910000000
Gross profit: 1656000000
Operating income: 242000000
Net income: -549000000
Capital expenditures: 28000000
Operating cash flow: 4375000000
Depreciation & amortization: 306000000
Net tangible assets: 5378000000
Owner earnings: -271000000
Return on net tangible assets (%): -5.039047973224247
Capex to operating income (%): 11.570247933884298
Buffett classification: The Great
Stock price: 66.73
P/E ratio: 40.389464796380096
Shares outstanding: 668820000
Book value: 24386000000
P/B ratio: 1.830163150988272
Market cap (USD): 44630358600
Debt to equity: 0.10579840892315263
Current ratio: 1.4296907216494845
Quick ratio: 0.9623092783505155
Interest coverage ratio: 5.260869565217392
COGS to revenue (%): 57.647058823529406
R&D to revenue (%): 10.562659846547314
SG&A to revenue (%): 21.534526854219948
Free cash flow (dilution-adjusted): 4153000000
Buyback yield (%): 0.674428818055699
Retained earnings: -67000000
Inventory turnover: 0.397741309334745
Receivables turnover: 0.6137184115523465
Capitalized R&D asset: 771920000
ROCI (R&D-adjusted, %): 0.8742983385367844
Rosenberg metric: 1.943019943019943
FCF margin (%): 106.2148337595908
Revenue growth (%): 49.35064935064935
Rule of 40 score: 155.56548311024017
Financial ratios for CTVA — annual report dated 2025-12-31
Total revenue: 17401000000
Gross profit: 8229000000
Operating income: 2619000000
Net income: 1105000000
Capital expenditures: 54000000
Operating cash flow: 3406000000
Depreciation & amortization: 1203000000
Net tangible assets: 5378000000
Owner earnings: 2254000000
Return on net tangible assets (%): 41.911491260691704
Capex to operating income (%): 2.0618556701030926
Buffett classification: The Great
Stock price: 66.73
P/E ratio: 40.389464796380096
Shares outstanding: 668820000
Book value: 24386000000
P/B ratio: 1.830163150988272
Market cap (USD): 44630358600
Debt to equity: 0.10579840892315263
Current ratio: 1.4296907216494845
Quick ratio: 0.9623092783505155
Effective tax rate (%): 28.672985781990523
Interest coverage ratio: 14.55
COGS to revenue (%): 52.70961438997759
R&D to revenue (%): 8.470777541520603
SG&A to revenue (%): 20.067812194701453
Free cash flow (dilution-adjusted): 2815000000
Buyback yield (%): 2.3997118409888825
Retained earnings: -67000000
Inventory turnover: 1.6184930298217752
Receivables turnover: 2.7312823732538063
Capitalized R&D asset: 2854550000
ROCI (R&D-adjusted, %): 8.008049747998609
Rosenberg metric: 0.6062767475035663
FCF margin (%): 16.17723119360956
Revenue growth (%): 2.9157795126567305
Rule of 40 score: 19.09301070626629
Financial ratios for DEVYANI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.311090597388896
Shares outstanding: 1232939791
Market cap (USD): 2849435558.126731
Buyback yield (%): 0
Retained earnings: -100969009.62679678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVYANI.NS — annual report dated 2023-03-31
Total revenue: 362095371.498173
Gross profit: 188553349.57369062
Operating income: 44544092.570036545
Net income: 32277344.701583438
Capital expenditures: 51646406.82095006
Operating cash flow: 77587941.53471377
Depreciation & amortization: 33953593.17904994
Net tangible assets: 91557247.2594397
Owner earnings: 14584531.059683315
Return on net tangible assets (%): 15.929411921217001
Capex to operating income (%): 115.94445826850455
Buffett classification: The Gruesome
Stock price: 1.7618757612667482
P/E ratio: 67.30066407097063
Shares outstanding: 1232939791
Book value: 117440803.89768577
P/B ratio: 18.496865320818845
Market cap (USD): 2172286732.8641906
Debt to equity: 1.6229328482278889
Current ratio: 0.5820363420525708
Quick ratio: 0.339640786947816
Effective tax rate (%): -8.510488787847473
Interest coverage ratio: 2.5322988290852186
COGS to revenue (%): 47.92715830816909
SG&A to revenue (%): 8.04314984881272
Free cash flow (dilution-adjusted): 22990864.79902558
Buyback yield (%): 0
Retained earnings: -61026187.57612668
Inventory turnover: 11.04069803483975
Receivables turnover: 102.84024630712284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.908305687387335
FCF margin (%): 6.349394830400803
Rule of 40 score: 6.349394830400803
Financial ratios for DEVYANI.NS — annual report dated 2024-03-31
Total revenue: 423513250.98932725
Gross profit: 211016188.99148577
Operating income: 30784266.69864492
Net income: 5667705.959947236
Capital expenditures: 55385417.915817246
Operating cash flow: 71047727.54526922
Depreciation & amortization: 46147139.94483751
Net tangible assets: 6737738.337930207
Owner earnings: -3570572.0110324994
Return on net tangible assets (%): -52.99362830598372
Capex to operating income (%): 179.91468972770832
Buffett classification: The Gruesome
Stock price: 1.8048224568138194
P/E ratio: 392.6169491539489
Shares outstanding: 1232939791
Book value: 161720110.324979
P/B ratio: 13.759806484329555
Market cap (USD): 2225237422.696137
Debt to equity: 2.1546162493400485
Current ratio: 0.5193462539836178
Quick ratio: 0.3793504632908876
Effective tax rate (%): 362.56800870511427
Interest coverage ratio: 1.373272776877277
COGS to revenue (%): 50.17483195660306
SG&A to revenue (%): 8.157994063443514
Free cash flow (dilution-adjusted): 12478234.800335772
Buyback yield (%): 0
Retained earnings: -54588799.616260946
Inventory turnover: 13.522790924839171
Receivables turnover: 67.0261904310034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4234813512356395
FCF margin (%): 2.9463623088974447
Revenue growth (%): 16.961796345818286
Rule of 40 score: 19.90815865471573
Financial ratios for DEVYANI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6433468.705207836
Buffett classification: The Gruesome
Stock price: 2.338270425226947
Shares outstanding: 1232939791
Book value: 173791328.23698044
P/B ratio: 16.588552942351825
Market cap (USD): 2882946649.380793
Debt to equity: 2.130062179506124
Current ratio: 0.49019663437749517
Quick ratio: 0.35219586792506324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVYANI.NS — quarterly report dated 2024-12-31
Total revenue: 150880522.20538524
Gross profit: 81714535.49364728
Operating income: 8449586.198857674
Net income: -57349.34141508334
Capital expenditures: 0
Depreciation & amortization: 17106422.65998368
Owner earnings: 17049073.318568595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.126704744142674
Shares outstanding: 1232939791
Market cap (USD): 2622098902.7619767
Effective tax rate (%): 189.7417840375587
Interest coverage ratio: 1.0822969078937545
COGS to revenue (%): 45.841561058216755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVYANI.NS — annual report dated 2025-03-31
Total revenue: 578799625.9060088
Gross profit: 315853168.10848725
Operating income: 31835749.35702595
Net income: 1069558.101472995
Capital expenditures: 56327332.242225856
Operating cash flow: 105239653.9630582
Depreciation & amortization: 66620879.12087911
Net tangible assets: 1277063.3621697451
Owner earnings: 11363104.980126247
Return on net tangible assets (%): 889.7839619187102
Capex to operating income (%): 176.93107082398475
Buffett classification: The Gruesome
Stock price: 1.7404597969424669
P/E ratio: 2006.3259165919453
Shares outstanding: 1232939791
Book value: 163930792.61164367
P/B ratio: 13.09017118809276
Market cap (USD): 2145882138.2861476
Debt to equity: 2.2731810843036686
Current ratio: 0.42571828571120485
Quick ratio: 0.2925242933060642
Effective tax rate (%): 153.9568345323741
Interest coverage ratio: 1.0282936223237549
COGS to revenue (%): 45.42961778628057
SG&A to revenue (%): 8.429218679181718
Free cash flow (dilution-adjusted): 48922258.59247136
Buyback yield (%): 0
Retained earnings: -51650689.73579612
Inventory turnover: 15.174422840797163
Receivables turnover: 119.85117404986687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.444427248135404
FCF margin (%): 8.452365275097092
Revenue growth (%): 36.6662376097873
Rule of 40 score: 45.118602884884396
Financial ratios for DEVYANI.NS — quarterly report dated 2025-03-31
Total revenue: 141757189.61889175
Gross profit: 77156885.66752397
Operating income: 5736497.5450081825
Net income: -1722936.6378302546
Capital expenditures: 0
Depreciation & amortization: 17743628.711713817
Net tangible assets: 1277063.3621697451
Owner earnings: 16020692.073883563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7404597969424669
Shares outstanding: 1232939791
Book value: 163930792.61164367
P/B ratio: 13.09017118809276
Market cap (USD): 2145882138.2861476
Debt to equity: 2.2731810843036686
Current ratio: 0.42571828571120485
Quick ratio: 0.2925242933060642
Interest coverage ratio: 0.7057080810550386
COGS to revenue (%): 45.57109528274578
Buyback yield (%): 0
Retained earnings: -51650689.73579612
Inventory turnover: 3.7280301701455887
Receivables turnover: 29.353449527959334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1612241531784104
Revenue growth (%): -6.0467265443808635
Rule of 40 score: -6.0467265443808635
Financial ratios for DEVYANI.NS — quarterly report dated 2025-06-30
Total revenue: 158784109.52492395
Gross profit: 84730283.17341447
Operating income: 6457523.987830564
Net income: 431546.9225368594
Capital expenditures: 0
Depreciation & amortization: 17514041.656915516
Owner earnings: 17945588.579452377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9631406505967708
P/E ratio: 1402.1848477228173
Shares outstanding: 1232939791
Market cap (USD): 2420434223.4503865
Effective tax rate (%): 17.591017352841103
Interest coverage ratio: 0.8263975201784992
COGS to revenue (%): 46.63805879132095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.011327222138336
Rule of 40 score: 12.011327222138336
Financial ratios for DEVYANI.NS — quarterly report dated 2025-12-31
Total revenue: 160509858.52734768
Gross profit: 86368274.47922468
Operating income: 6691545.059596747
Net income: -1157290.8544057035
Capital expenditures: 0
Depreciation & amortization: 18563662.693550184
Owner earnings: 17406371.83914448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6481007017934721
Shares outstanding: 1232939791
Market cap (USD): 2032008934.816197
Interest coverage ratio: 0.8578609885323393
COGS to revenue (%): 46.1912961162387
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0868524612362718
Rule of 40 score: 1.0868524612362718
Financial ratios for DFLI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 897.3
Shares outstanding: 12815340
Market cap (USD): 11499204582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFLI — annual report dated 2022-12-31
Total revenue: 86251000
Gross profit: 23618000
Operating income: -34383000
Net income: -39991000
Capital expenditures: 6827000
Operating cash flow: -45696000
Depreciation & amortization: 891000
Net tangible assets: 10743000
Owner earnings: -45927000
Return on net tangible assets (%): -427.50628316112824
Buffett classification: The Gruesome
Stock price: 1071
Shares outstanding: 12815340
Book value: 10743000
P/B ratio: 1277.5974253001955
Market cap (USD): 13725229140
Debt to equity: 2.235502187470911
Current ratio: 1.7806719243663025
Quick ratio: 0.5702192316040807
Interest coverage ratio: -4.9266370540192
COGS to revenue (%): 72.61712907676433
R&D to revenue (%): 3.2046005263707085
SG&A to revenue (%): 64.04215603297352
Free cash flow (dilution-adjusted): -55025000
Buyback yield (%): 0
Retained earnings: -27722000
Inventory turnover: 1.247942776305565
Receivables turnover: 59.73060941828255
Capitalized R&D asset: 2764000
ROCI (R&D-adjusted, %): -64.55646814532662
FCF margin (%): -63.79636178131268
Rule of 40 score: -63.79636178131268
Financial ratios for DFLI — annual report dated 2023-12-31
Total revenue: 64392000
Gross profit: 15446000
Operating income: -27429000
Net income: -13817000
Capital expenditures: 6885000
Operating cash flow: -17706000
Depreciation & amortization: 2416000
Net tangible assets: 27912000
Owner earnings: -18286000
Return on net tangible assets (%): -65.51304098595587
Buffett classification: The Gruesome
Stock price: 48.78
Shares outstanding: 12815340
Book value: 27912000
P/B ratio: 22.396542175408428
Market cap (USD): 625132285.2
Debt to equity: 0.8350171969045572
Current ratio: 1.38494687569656
Quick ratio: 0.4245486291700721
Interest coverage ratio: -1.7127068373399938
COGS to revenue (%): 76.01254814262641
R&D to revenue (%): 5.999192446266617
SG&A to revenue (%): 60.585165859112934
Free cash flow (dilution-adjusted): -31301000
Buyback yield (%): 0
Retained earnings: -41539000
Inventory turnover: 1.2622105317448038
Receivables turnover: 39.287370347773034
Capitalized R&D asset: 5714880
ROCI (R&D-adjusted, %): -63.57623277460246
Rosenberg metric: -2.9565846599131693
FCF margin (%): -48.6100757858119
Revenue growth (%): -25.343474278559093
Rule of 40 score: -73.953550064371
Financial ratios for DFLI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.7
Shares outstanding: 12815340
Market cap (USD): 611291718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFLI — annual report dated 2024-12-31
Total revenue: 50645000
Gross profit: 11626000
Operating income: -25759000
Net income: -40615000
Capital expenditures: 2676000
Operating cash flow: -7190000
Depreciation & amortization: 3603000
Net tangible assets: -9404000
Owner earnings: -39688000
Buffett classification: The Gruesome
Stock price: 27.8
Shares outstanding: 12815340
Book value: -9404000
Market cap (USD): 356266452
Debt to equity: -5.8772862611654615
Current ratio: 1.5065202470830474
Quick ratio: 0.5128803477465111
Interest coverage ratio: -1.1978701636904763
COGS to revenue (%): 77.04413071379209
R&D to revenue (%): 10.763155296672918
SG&A to revenue (%): 63.054595715272974
Free cash flow (dilution-adjusted): -10894000
Buyback yield (%): 0
Retained earnings: -82154000
Inventory turnover: 1.7967857800699945
Receivables turnover: 20.962334437086092
Capitalized R&D asset: 8951330
ROCI (R&D-adjusted, %): -39.05291466118058
Rosenberg metric: -0.9888687548537406
FCF margin (%): -21.510514364695428
Revenue growth (%): -21.348925332339423
Rule of 40 score: -42.85943969703485
Financial ratios for DFLI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.8
Shares outstanding: 12815340
Market cap (USD): 356266452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFLI — quarterly report dated 2025-03-31
Total revenue: 13356000
Gross profit: 3928000
Operating income: -5914000
Net income: -6797000
Capital expenditures: 778000
Operating cash flow: -4500000
Depreciation & amortization: 1517000
Net tangible assets: -15645000
Owner earnings: -6058000
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 12815340
Book value: -15645000
Market cap (USD): 125590332.00000001
Debt to equity: -3.7411952700543303
Current ratio: 1.372507180960197
Quick ratio: 0.4809191629052113
Interest coverage ratio: -1.2580302063390767
COGS to revenue (%): 70.58999700509135
R&D to revenue (%): 7.487271638215034
SG&A to revenue (%): 66.20245582509735
Free cash flow (dilution-adjusted): -5498000
Buyback yield (%): 0
Retained earnings: -88951000
Inventory turnover: 0.4339101620029455
Receivables turnover: 3.1589403973509933
Capitalized R&D asset: 1000000
ROCI (R&D-adjusted, %): -10.318427917830128
FCF margin (%): -41.16501946690626
Rule of 40 score: -41.16501946690626
Financial ratios for DFLI — quarterly report dated 2025-06-30
Total revenue: 16248000
Gross profit: 4605000
Operating income: -3281000
Net income: -7034000
Capital expenditures: 843000
Operating cash flow: -3365000
Depreciation & amortization: 1157000
Net tangible assets: -16604000
Owner earnings: -6720000
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 12815340
Book value: -16604000
Market cap (USD): 21017157.599999998
Debt to equity: -3.8452782462057336
Current ratio: 1.3746651187712091
Quick ratio: 0.434631184140025
Interest coverage ratio: -0.6029033443586916
COGS to revenue (%): 71.65805022156573
R&D to revenue (%): 4.258985721319547
SG&A to revenue (%): 44.276218611521415
Free cash flow (dilution-adjusted): -4398000
Buyback yield (%): 0
Retained earnings: -95985000
Inventory turnover: 0.5530328219256163
Receivables turnover: 4.552535724292519
Capitalized R&D asset: 1362000
ROCI (R&D-adjusted, %): -6.214032321639732
Rosenberg metric: 0.677
FCF margin (%): -27.06794682422452
Revenue growth (%): 21.653189577717878
Rule of 40 score: -5.4147572465066425
Financial ratios for DFLI — quarterly report dated 2025-09-30
Total revenue: 15967000
Gross profit: 4736000
Operating income: -3778000
Net income: -11070000
Capital expenditures: 187000
Operating cash flow: -3380000
Depreciation & amortization: 1084000
Net tangible assets: -21577000
Owner earnings: -10173000
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 12815340
Book value: -21577000
Market cap (USD): 76251273
Debt to equity: -3.2207443110719747
Current ratio: 1.3440701071080818
Quick ratio: 0.45924050632911395
Interest coverage ratio: -0.5894835387735996
COGS to revenue (%): 70.3388238241373
R&D to revenue (%): 3.6638066011148
SG&A to revenue (%): 49.65867100895597
Free cash flow (dilution-adjusted): -3735000
Buyback yield (%): 0
Retained earnings: -107055000
Inventory turnover: 0.4943657012060921
Receivables turnover: 3.3320116861435727
Capitalized R&D asset: 1378640
ROCI (R&D-adjusted, %): -7.976322915136122
Rosenberg metric: 0.1893063583815029
FCF margin (%): -23.39199599173295
Revenue growth (%): -1.7294436238306252
Rule of 40 score: -25.121439615563578
Financial ratios for DFLI — annual report dated 2025-12-31
Total revenue: 58630000
Gross profit: 15647000
Operating income: -20506000
Net income: -69939000
Capital expenditures: 1949000
Operating cash flow: -25968000
Depreciation & amortization: 4708000
Net tangible assets: 11530000
Owner earnings: -67180000
Return on net tangible assets (%): -582.6539462272333
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 12815340
Book value: 11530000
P/B ratio: 3.4122371032090197
Market cap (USD): 39343093.8
Debt to equity: 2.8370338248048568
Current ratio: 2.539859290378094
Quick ratio: 1.313256061142886
Interest coverage ratio: -1.0118924253639279
COGS to revenue (%): 73.31229745863892
R&D to revenue (%): 5.084427767354597
SG&A to revenue (%): 56.5785434078117
Free cash flow (dilution-adjusted): -28631000
Buyback yield (%): 0
Retained earnings: -152093000
Inventory turnover: 1.773665098621771
Receivables turnover: 13.909845788849347
Capitalized R&D asset: 7907960
ROCI (R&D-adjusted, %): -28.946914206290515
Rosenberg metric: 0.737662814162539
FCF margin (%): -48.83336176019103
Revenue growth (%): 15.766610721690197
Rule of 40 score: -33.06675103850083
Financial ratios for DFLI — quarterly report dated 2025-12-31
Total revenue: 13059000
Gross profit: 2378000
Operating income: -7533000
Net income: -45038000
Capital expenditures: 141000
Operating cash flow: -14723000
Depreciation & amortization: 950000
Net tangible assets: 11530000
Owner earnings: -44229000
Return on net tangible assets (%): -383.59930615784907
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 12815340
Book value: 11530000
P/B ratio: 3.4122371032090197
Market cap (USD): 39343093.8
Debt to equity: 2.8370338248048568
Current ratio: 2.539859290378094
Quick ratio: 1.313256061142886
Interest coverage ratio: -2.028817667654188
COGS to revenue (%): 81.79033616662838
R&D to revenue (%): 5.390918140745845
SG&A to revenue (%): 70.50310130944176
Free cash flow (dilution-adjusted): -15000000
Buyback yield (%): 0
Retained earnings: -152093000
Inventory turnover: 0.440744408682017
Receivables turnover: 3.098220640569395
Capitalized R&D asset: 1324310
ROCI (R&D-adjusted, %): -10.994919327446441
Rosenberg metric: -4.030769230769231
FCF margin (%): -114.86331265793706
Revenue growth (%): -18.212563412037326
Rule of 40 score: -133.07587606997438
Financial ratios for DOMO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.96
Shares outstanding: 41886904
Market cap (USD): 1967009011.8400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOMO — annual report dated 2023-01-31
Total revenue: 308645000
Gross profit: 235567000
Operating income: -88253000
Net income: -105551000
Capital expenditures: 7996000
Operating cash flow: -10890000
Depreciation & amortization: 5290000
Net tangible assets: -158672000
Owner earnings: -108257000
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 41886904
Book value: -146400000
Market cap (USD): 649665881.04
Debt to equity: -0.8796653005464481
Current ratio: 0.6790437804701452
Quick ratio: 0.6790437804701452
COGS to revenue (%): 23.677039965008344
R&D to revenue (%): 30.809830063665377
SG&A to revenue (%): 74.0744220706637
Free cash flow (dilution-adjusted): -102745000
Buyback yield (%): 0
Retained earnings: -1330034000
Receivables turnover: 3.908976924440842
Capitalized R&D asset: 95093000
ROCI (R&D-adjusted, %): -28.054473976261683
FCF margin (%): -33.28905376727308
Rule of 40 score: -33.28905376727308
Financial ratios for DOMO — annual report dated 2024-01-31
Total revenue: 318989000
Gross profit: 243519000
Operating income: -52578000
Net income: -75569000
Capital expenditures: 11734000
Operating cash flow: 2583000
Depreciation & amortization: 6622000
Net tangible assets: -165764000
Owner earnings: -80681000
Buffett classification: The Gruesome
Stock price: 10.87
Shares outstanding: 41886904
Book value: -153546000
Market cap (USD): 455310646.47999996
Debt to equity: -0.8432391596003803
Current ratio: 0.6465264928511354
Quick ratio: 0.6465264928511354
COGS to revenue (%): 23.65912304186038
R&D to revenue (%): 26.6620479076081
SG&A to revenue (%): 66.13018003755616
Free cash flow (dilution-adjusted): -73525000
Buyback yield (%): 0
Retained earnings: -1405603000
Receivables turnover: 4.747072041906633
Capitalized R&D asset: 148761310
ROCI (R&D-adjusted, %): -20.184503671742963
Rosenberg metric: 0.08362340025028131
FCF margin (%): -23.049384148042723
Revenue growth (%): 3.3514231560530705
Rule of 40 score: -19.697960991989653
Financial ratios for DOMO — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 142000
Buffett classification: The Gruesome
Stock price: 7.95
Shares outstanding: 41886904
Market cap (USD): 333000886.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOMO — annual report dated 2025-01-31
Total revenue: 317044000
Gross profit: 236051000
Operating income: -59282000
Net income: -81935000
Capital expenditures: 9445000
Operating cash flow: -9052000
Depreciation & amortization: 9236000
Net tangible assets: -188849000
Owner earnings: -82144000
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 41886904
Book value: -177246000
Market cap (USD): 354782076.88000005
Debt to equity: -0.7396161267391084
Current ratio: 0.5557072198753477
Quick ratio: 0.5557072198753477
COGS to revenue (%): 25.54629641311616
R&D to revenue (%): 27.72454296564515
SG&A to revenue (%): 65.23826345869975
Free cash flow (dilution-adjusted): -77863000
Buyback yield (%): 0.23112779743869452
Retained earnings: -1487538000
Receivables turnover: 4.431454769093145
Capitalized R&D asset: 176262520
ROCI (R&D-adjusted, %): -44.76846601547826
Rosenberg metric: -0.08780820468200684
FCF margin (%): -24.55905174045243
Revenue growth (%): -0.6097388938176551
Rule of 40 score: -25.168790634270085
Financial ratios for DOMO — quarterly report dated 2025-01-31
Total revenue: 78770000
Gross profit: 58576000
Operating income: -12261000
Net income: -17677000
Capital expenditures: 2200000
Operating cash flow: 8919000
Depreciation & amortization: 2119000
Net tangible assets: -188849000
Owner earnings: -17758000
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 41886904
Book value: -177246000
Market cap (USD): 354782076.88000005
Debt to equity: -0.7396161267391084
Current ratio: 0.5557072198753477
Quick ratio: 0.5557072198753477
COGS to revenue (%): 25.63666370445601
R&D to revenue (%): 27.862130252634255
SG&A to revenue (%): 61.8458804113241
Free cash flow (dilution-adjusted): -8871000
Buyback yield (%): 0.08906876096417984
Retained earnings: -1487538000
Receivables turnover: 1.1010007827351
Capitalized R&D asset: 21947000
FCF margin (%): -11.261901739240827
Rule of 40 score: -11.261901739240827
Financial ratios for DOMO — quarterly report dated 2025-04-30
Total revenue: 80111000
Gross profit: 59443000
Operating income: -14346000
Net income: -18052000
Capital expenditures: 2927000
Operating cash flow: 3951000
Depreciation & amortization: 2291000
Net tangible assets: -190164000
Owner earnings: -18688000
Buffett classification: The Gruesome
Stock price: 7.43
Shares outstanding: 41886904
Book value: -178702000
Market cap (USD): 311219696.71999997
Debt to equity: -0.7383465210238274
Current ratio: 0.5061243365662224
Quick ratio: 0.5061243365662224
COGS to revenue (%): 25.799203604998066
R&D to revenue (%): 24.91667810912359
SG&A to revenue (%): 67.19177141715869
Free cash flow (dilution-adjusted): -14431000
Buyback yield (%): 0.1561597820195961
Retained earnings: -1505590000
Receivables turnover: 1.8241040120224055
Capitalized R&D asset: 34665490
Rosenberg metric: 0.039504260263361735
FCF margin (%): -18.013755913669783
Revenue growth (%): 1.7024247810079978
Rule of 40 score: -16.311331132661785
Financial ratios for DOMO — quarterly report dated 2025-07-31
Total revenue: 79718000
Gross profit: 59643000
Operating income: -7251000
Net income: -22932000
Capital expenditures: 2349000
Operating cash flow: 3368000
Depreciation & amortization: 2305000
Net tangible assets: -202808000
Owner earnings: -22976000
Buffett classification: The Gruesome
Stock price: 16.46
Shares outstanding: 41886904
Book value: -191488000
Market cap (USD): 689458439.84
Debt to equity: -0.7163895387700535
Current ratio: 0.4765490227913868
Quick ratio: 0.4765490227913868
COGS to revenue (%): 25.182518377279912
R&D to revenue (%): 23.773802654356608
SG&A to revenue (%): 60.139491708271656
Free cash flow (dilution-adjusted): -12209000
Buyback yield (%): 0.16230129843064683
Retained earnings: -1528522000
Receivables turnover: 1.6845508526509307
Capitalized R&D asset: 39568380
Rosenberg metric: 0.010019538099293623
FCF margin (%): -15.315236207631902
Revenue growth (%): -0.4905693350476214
Rule of 40 score: -15.805805542679522
Financial ratios for DOMO — quarterly report dated 2025-10-31
Total revenue: 79403000
Gross profit: 58899000
Operating income: -6930000
Net income: -10388000
Capital expenditures: 2292000
Operating cash flow: 3384000
Depreciation & amortization: 2636000
Net tangible assets: -203110000
Owner earnings: -10044000
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 41886904
Book value: -191932000
Market cap (USD): 573850584.8
Debt to equity: -0.7213961194589751
Current ratio: 0.4911213475861351
Quick ratio: 0.4911213475861351
COGS to revenue (%): 25.82270191302596
R&D to revenue (%): 24.006649622810222
SG&A to revenue (%): 58.89827840257925
Free cash flow (dilution-adjusted): -11112000
Buyback yield (%): 0.19656684682008885
Retained earnings: -1538910000
Receivables turnover: 1.5192384961255143
Capitalized R&D asset: 38346970
Rosenberg metric: -0.039257070493879276
FCF margin (%): -13.99443345969296
Revenue growth (%): -0.3951428786472315
Rule of 40 score: -14.389576338340191
Financial ratios for DOMO — annual report dated 2026-01-31
Total revenue: 318857000
Gross profit: 239122000
Operating income: -35703000
Net income: -59342000
Capital expenditures: 9954000
Operating cash flow: 7934000
Depreciation & amortization: 9835000
Net tangible assets: -197100000
Owner earnings: -59461000
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 41886904
Book value: -186064000
Market cap (USD): 245876126.48000002
Debt to equity: -0.750505202510964
Current ratio: 0.5661687983688699
Quick ratio: 0.5661687983688699
COGS to revenue (%): 25.006507619403056
R&D to revenue (%): 24.20834417936567
SG&A to revenue (%): 61.79415850992764
Free cash flow (dilution-adjusted): -58075000
Buyback yield (%): 1.3197702625529013
Retained earnings: -1546880000
Receivables turnover: 3.7312418086500654
Capitalized R&D asset: 164148500
ROCI (R&D-adjusted, %): -32.61156975469379
Rosenberg metric: 0.03493782636890067
FCF margin (%): -18.21349382324992
Revenue growth (%): 0.5718449174247108
Rule of 40 score: -17.64164890582521
Financial ratios for DOMO — quarterly report dated 2026-01-31
Total revenue: 79625000
Gross profit: 61137000
Operating income: -7176000
Net income: -7970000
Capital expenditures: 2386000
Operating cash flow: -2769000
Depreciation & amortization: 2603000
Net tangible assets: -197100000
Owner earnings: -7753000
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 41886904
Book value: -186064000
Market cap (USD): 245876126.48000002
Debt to equity: -0.750505202510964
Current ratio: 0.5661687983688699
Quick ratio: 0.5661687983688699
COGS to revenue (%): 23.21883830455259
R&D to revenue (%): 24.13186813186813
SG&A to revenue (%): 60.908006279434844
Free cash flow (dilution-adjusted): -20323000
Buyback yield (%): 0.20823493819016503
Retained earnings: -1546880000
Receivables turnover: 0.9317660550458715
Capitalized R&D asset: 38240700
ROCI (R&D-adjusted, %): -275.8981194704721
Rosenberg metric: 0.11740635819955933
FCF margin (%): -25.523390894819464
Revenue growth (%): 0.2795864136115764
Rule of 40 score: -25.24380448120789
Financial ratios for FRI.V — annual report dated 2022-01-31
Total revenue: 0
Operating income: -4614780.46875
Net income: -5053721.09375
Capital expenditures: 434397.65625
Operating cash flow: -1124577.34375
Net tangible assets: 1135771.09375
Owner earnings: -5488118.75
Return on net tangible assets (%): -483.2064119434277
Buffett classification: The Gruesome
Stock price: 0.078125
Shares outstanding: 379745352
Book value: 1135771.09375
P/B ratio: 26.12111347810924
Market cap (USD): 29667605.625
Debt to equity: 0
Current ratio: 10.476666644937975
Quick ratio: 10.476666644937975
Free cash flow (dilution-adjusted): -1541957.03125
Buyback yield (%): 0
Retained earnings: -17475710.9375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -406.3125478491691
Rule of 40 score: 0
Financial ratios for FRI.V — annual report dated 2023-01-31
Total revenue: 0
Operating income: -1010699.9999999999
Net income: -1114329.8507462686
Capital expenditures: 71226.11940298507
Operating cash flow: -636494.776119403
Net tangible assets: 442785.0746268656
Owner earnings: -1185555.9701492537
Return on net tangible assets (%): -267.7497589882225
Buffett classification: The Gruesome
Stock price: 0.03731343283582089
Shares outstanding: 379745352
Book value: 442785.0746268656
P/B ratio: 32.0010847215387
Market cap (USD): 14169602.686567163
Debt to equity: 0
Current ratio: 1.866722175964474
Quick ratio: 1.866722175964474
Free cash flow (dilution-adjusted): -707720.895522388
Buyback yield (%): 0
Retained earnings: -17807546.268656716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.2597264263515
Rule of 40 score: 0
Financial ratios for FRI.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -1689735.0746268656
Net income: -1707090.2985074625
Capital expenditures: 0
Operating cash flow: -2006468.6567164178
Net tangible assets: 493874.6268656716
Owner earnings: -1707090.2985074625
Return on net tangible assets (%): -345.6525615299067
Buffett classification: The Gruesome
Stock price: 0.014925373134328358
Shares outstanding: 379745352
Book value: 493874.62686567166
P/B ratio: 11.476275083409893
Market cap (USD): 5667841.074626866
Debt to equity: 0
Current ratio: 6.686035621923034
Quick ratio: 6.686035621923034
Free cash flow (dilution-adjusted): -2139826.8656716417
Buyback yield (%): 0
Retained earnings: -19514636.56716418
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -342.13846646680526
Rule of 40 score: 0
Financial ratios for FRI.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -539625.8992805756
Net income: -543043.8848920864
Capital expenditures: 0
Operating cash flow: -508561.1510791367
Net tangible assets: 2230708.633093525
Owner earnings: -543043.8848920864
Return on net tangible assets (%): -24.344007856328524
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 379745352
Book value: 2230708.6330935257
P/B ratio: 6.123571920398234
Market cap (USD): 13659904.748201441
Debt to equity: 0
Current ratio: 17.373167666441365
Quick ratio: 17.373167666441365
Free cash flow (dilution-adjusted): -508561.1510791367
Buyback yield (%): 0
Retained earnings: -21428713.66906475
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.190783649419398
Rule of 40 score: 0
Financial ratios for FRI.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -447065.5172413793
Net income: -412177.9310344828
Capital expenditures: 0
Operating cash flow: -498655.8620689655
Net tangible assets: 1712174.4827586208
Owner earnings: -412177.9310344828
Return on net tangible assets (%): -24.07336023197765
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 379745352
Book value: 1712174.4827586208
P/B ratio: 4.588784884556964
Market cap (USD): 7856800.386206896
Debt to equity: 0
Current ratio: 21.12412557653181
Quick ratio: 21.12412557653181
Free cash flow (dilution-adjusted): -498655.8620689655
Buyback yield (%): 0
Retained earnings: -20954186.20689655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.110978860114564
Rule of 40 score: 0
Financial ratios for FRI.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -2961021.379310345
Net income: -2919970.3448275863
Capital expenditures: 0
Operating cash flow: -2274814.4827586208
Net tangible assets: 1712174.4827586208
Owner earnings: -2919970.3448275863
Return on net tangible assets (%): -170.54163429202552
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 379745352
Book value: 1712174.4827586208
P/B ratio: 4.588784884556964
Market cap (USD): 7856800.386206896
Debt to equity: 0
Current ratio: 21.12412557653181
Quick ratio: 21.12412557653181
Free cash flow (dilution-adjusted): -2992607.5862068967
Buyback yield (%): 0
Retained earnings: -20954186.20689655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.9392307342186
Rule of 40 score: 0
Financial ratios for FRI.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -350247.1014492754
Net income: -361888.4057971015
Capital expenditures: 0
Operating cash flow: -356668.115942029
Net tangible assets: 1443210.1449275364
Owner earnings: -361888.4057971015
Return on net tangible assets (%): -25.075239878893168
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 379745352
Book value: 1443210.1449275364
P/B ratio: 5.720118977922605
Market cap (USD): 8255333.739130435
Debt to equity: 0
Current ratio: 16.876772717489217
Quick ratio: 16.876772717489217
Free cash flow (dilution-adjusted): -356668.115942029
Buyback yield (%): 0
Retained earnings: -22378968.11594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.268614150218664
Rule of 40 score: 0
Financial ratios for FRI.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -409128.5714285715
Net income: -400445.7142857143
Capital expenditures: 0
Operating cash flow: -353182.85714285716
Net tangible assets: 735318.5714285715
Owner earnings: -400445.7142857143
Return on net tangible assets (%): -54.45880599856622
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 379745352
Book value: 735318.5714285714
P/B ratio: 11.066496503944842
Market cap (USD): 8137400.4
Debt to equity: 0
Current ratio: 8.766648811365025
Quick ratio: 8.766648811365025
Free cash flow (dilution-adjusted): -353182.85714285716
Buyback yield (%): 0
Retained earnings: -22955076.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.639635298986065
Rule of 40 score: 0
Financial ratios for FRI.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1368297.0370370368
Net income: -1406522.962962963
Capital expenditures: 0
Operating cash flow: -820735.5555555555
Net tangible assets: 2055391.111111111
Owner earnings: -1406522.962962963
Return on net tangible assets (%): -68.43091591471462
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 379745352
Book value: 2055391.1111111108
P/B ratio: 13.685612038152243
Market cap (USD): 28129285.333333332
Debt to equity: 0
Current ratio: 9.60652473294376
Quick ratio: 9.60652473294376
Free cash flow (dilution-adjusted): -820735.5555555555
Buyback yield (%): 0
Retained earnings: -25211787.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.57112749200115
Rule of 40 score: 0
Financial ratios for FRI.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -2673097.7777777775
Net income: -2705439.259259259
Capital expenditures: 0
Operating cash flow: -2065518.5185185184
Net tangible assets: 2055391.111111111
Owner earnings: -2705439.259259259
Return on net tangible assets (%): -131.62649408349063
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 379745352
Book value: 2055391.1111111108
P/B ratio: 13.685612038152243
Market cap (USD): 28129285.333333332
Debt to equity: 0
Current ratio: 9.60652473294376
Quick ratio: 9.60652473294376
Free cash flow (dilution-adjusted): -2660481.4814814813
Buyback yield (%): 0
Retained earnings: -25211787.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.05299883450135
Rule of 40 score: 0
Financial ratios for GCN.V — annual report dated 2021-10-31
Gross profit: -366691.8699186992
Capital expenditures: 139411.38211382114
Buffett classification: The Gruesome
Stock price: 0.05691056910569106
Shares outstanding: 80847907
Market cap (USD): 4601100.398373984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GCN.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -403842.6470588235
Operating income: -676422.0588235294
Net income: -910197.794117647
Capital expenditures: 0
Operating cash flow: -553794.1176470588
Net tangible assets: 452727.2058823529
Owner earnings: -910197.794117647
Return on net tangible assets (%): -201.04773521257607
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 80847907
Book value: 452727.2058823529
P/B ratio: 5.252345312477161
Market cap (USD): 2377879.617647059
Debt to equity: 0.28422517780315054
Current ratio: 0.9953178212541521
Quick ratio: 0.9953178212541521
Interest coverage ratio: -26.283828571428575
Free cash flow (dilution-adjusted): -685754.4117647058
Buyback yield (%): 0
Retained earnings: -14395141.176470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.4105169812363
Rule of 40 score: 0
Financial ratios for GCN.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -223707.2463768116
Net income: -263658.69565217395
Capital expenditures: 165124.63768115942
Operating cash flow: -170303.62318840582
Net tangible assets: 455134.0579710145
Owner earnings: -428783.3333333334
Return on net tangible assets (%): -94.21033777275369
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 80847907
Book value: 455134.0579710145
P/B ratio: 3.8616384884211525
Market cap (USD): 1757563.1956521738
Debt to equity: 0.2786247084391444
Current ratio: 0.2611218370730176
Quick ratio: 0.2611218370730176
Free cash flow (dilution-adjusted): -335428.26086956525
Buyback yield (%): 0
Retained earnings: -14433663.768115943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.1519459945708
Rule of 40 score: 0
Financial ratios for GCN.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -193373.38129496406
Net income: -166466.18705035973
Capital expenditures: 89820.1438848921
Operating cash flow: -93764.74820143885
Net tangible assets: 375290.64748201444
Owner earnings: -256286.33093525184
Return on net tangible assets (%): -68.29009266678679
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 80847907
Book value: 375290.64748201444
P/B ratio: 6.1993510641152945
Market cap (USD): 2326558.474820144
Debt to equity: 1.092678288674102
Current ratio: 0.14881301442243292
Quick ratio: 0.14881301442243292
Free cash flow (dilution-adjusted): -183584.89208633095
Buyback yield (%): 0
Retained earnings: -14491646.04316547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.526299041126876
Rule of 40 score: 0
Financial ratios for GCN.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -253733.09352517987
Net income: -206871.22302158276
Capital expenditures: 179025.1798561151
Operating cash flow: -208244.60431654679
Net tangible assets: 375290.64748201444
Owner earnings: -385896.40287769784
Return on net tangible assets (%): -102.82601111081291
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 80847907
Book value: 375290.64748201444
P/B ratio: 6.1993510641152945
Market cap (USD): 2326558.474820144
Debt to equity: 1.092678288674102
Current ratio: 0.14881301442243292
Quick ratio: 0.14881301442243292
Free cash flow (dilution-adjusted): -433976.2589928058
Buyback yield (%): 0
Retained earnings: -14491646.04316547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.60975665862813
Rule of 40 score: 0
Financial ratios for GCN.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -36160
Net income: -61045.51724137931
Capital expenditures: 0
Operating cash flow: -76606.20689655172
Net tangible assets: 298715.1724137931
Owner earnings: -61045.51724137931
Return on net tangible assets (%): -20.436028323602002
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 80847907
Book value: 298715.1724137931
P/B ratio: 3.7331332580684635
Market cap (USD): 1115143.5448275863
Debt to equity: 1.6045731489113144
Current ratio: 0.11064867426792553
Quick ratio: 0.11064867426792553
Interest coverage ratio: -96.91682070240296
Free cash flow (dilution-adjusted): -76606.20689655172
Buyback yield (%): 0
Retained earnings: -13953037.931034483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.105176883988207
Rule of 40 score: 0
Financial ratios for GCN.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -48252.89855072464
Net income: -27073.188405797104
Capital expenditures: 0
Operating cash flow: -59673.188405797104
Net tangible assets: 286794.92753623193
Owner earnings: -27073.188405797104
Return on net tangible assets (%): -9.43991186956291
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 80847907
Book value: 286794.92753623193
P/B ratio: 4.0855283151875925
Market cap (USD): 1171708.7971014495
Debt to equity: 1.9581734158377064
Current ratio: 0.10304666409564212
Quick ratio: 0.10304666409564212
Interest coverage ratio: -121.95787545787546
Free cash flow (dilution-adjusted): -59673.188405797104
Buyback yield (%): 0
Retained earnings: -14687873.188405799
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.824878656415102
Rule of 40 score: 0
Financial ratios for GCN.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -173484.28571428574
Net income: -163805
Capital expenditures: 112715
Operating cash flow: -116669.28571428572
Net tangible assets: 286714.28571428574
Owner earnings: -276520
Return on net tangible assets (%): -96.44444444444443
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 80847907
Book value: 286714.2857142857
P/B ratio: 12.084888938714501
Market cap (USD): 3464910.3
Debt to equity: 2.566018933731939
Current ratio: 0.20591361887654935
Quick ratio: 0.20591361887654935
Free cash flow (dilution-adjusted): -229384.28571428574
Buyback yield (%): 0
Retained earnings: -14500792.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.50772296960639
Rule of 40 score: 0
Financial ratios for GCN.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -286052.85714285716
Net income: -258072.14285714287
Capital expenditures: 195680.7142857143
Operating cash flow: -263243.5714285714
Net tangible assets: 286714.28571428574
Owner earnings: -453752.85714285716
Return on net tangible assets (%): -158.25959142999503
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 80847907
Book value: 286714.2857142857
P/B ratio: 12.084888938714501
Market cap (USD): 3464910.3
Debt to equity: 2.566018933731939
Current ratio: 0.20591361887654935
Quick ratio: 0.20591361887654935
Free cash flow (dilution-adjusted): -458924.28571428574
Buyback yield (%): 0
Retained earnings: -14500792.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.76930742401596
Rule of 40 score: 0
Financial ratios for GCN.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: 63830.370370370365
Net income: 66858.51851851851
Capital expenditures: 0
Operating cash flow: 623.7037037037037
Net tangible assets: 536504.4444444444
Owner earnings: 66858.51851851851
Return on net tangible assets (%): 12.461875984597139
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.059259259259259255
P/E ratio: 17.914647181998472
Shares outstanding: 80847907
Book value: 536504.4444444444
P/B ratio: 8.930004459595104
Market cap (USD): 4790987.081481481
Debt to equity: 1.4220999860551362
Current ratio: 0.45399275372397385
Quick ratio: 0.45399275372397385
Interest coverage ratio: 128.23065476190476
Free cash flow (dilution-adjusted): 623.7037037037037
Buyback yield (%): 0
Retained earnings: -14971000.74074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.89745416488904
Rule of 40 score: 0
Financial ratios for GDG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6165413533834586
Shares outstanding: 399917513
Market cap (USD): 246565684.7067669
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GDG.AX — annual report dated 2022-06-30
Total revenue: -122722068.96551724
Net income: 1311034.4827586208
Capital expenditures: 306896.5517241379
Depreciation & amortization: 906896.551724138
Net tangible assets: 37333793.10344828
Owner earnings: 1911034.4827586205
Return on net tangible assets (%): 5.118779325377766
Buffett classification: The Gruesome
Stock price: 0.8344827586206897
P/E ratio: 254.55033704892162
Shares outstanding: 399917513
Book value: 39552413.79310346
P/B ratio: 8.437519672368396
Market cap (USD): 333724269.46896553
Debt to equity: 0.07389583442311379
Free cash flow (dilution-adjusted): 2124137.931034483
Buyback yield (%): 0
Retained earnings: -34437931.03448276
Receivables turnover: -25.849360836722834
Capitalized R&D asset: 0
Rule of 40 score: 0