speb/financial-data huggingface dataset:
Financial ratios for BRLS — quarterly report dated 2024-09-30
Total revenue: 5982065.185185185
Gross profit: 943162.9629629629
Operating income: -2682257.7777777775
Net income: -3579384.444444444
Capital expenditures: 336224.44444444444
Operating cash flow: -2419723.7037037034
Depreciation & amortization: 334188.14814814815
Net tangible assets: 2147709.6296296297
Owner earnings: -3581420.74074074
Return on net tangible assets (%): -166.75535143725887
Buffett classification: The Gruesome
Stock price: 5.72
Shares outstanding: 21463306
Book value: 3755393.333333336
P/B ratio: 32.69167818728262
Market cap (USD): 122770110.32
Debt to equity: 6.164315381670328
Current ratio: 0.44317933720269564
Quick ratio: 0.15437494770816113
Interest coverage ratio: -2.998737913283711
COGS to revenue (%): 79.43037880637777
SG&A to revenue (%): 60.60483509473008
Free cash flow (dilution-adjusted): -2787754.814814815
Buyback yield (%): 0
Retained earnings: -62982894.07407407
Inventory turnover: 0.7330670292863216
Receivables turnover: 2.7772940962036463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.454365303241996
FCF margin (%): -46.60187959366937
Rule of 40 score: -46.60187959366937
Financial ratios for BRLS — quarterly report dated 2024-12-31
Total revenue: 4939934.265734266
Gross profit: 175765.73426573427
Operating income: -3231864.3356643356
Net income: -4031934.9650349654
Capital expenditures: 92444.05594405594
Operating cash flow: -573024.4755244756
Depreciation & amortization: 323262.93706293707
Net tangible assets: -2050733.5664335666
Owner earnings: -3801116.0839160844
Buffett classification: The Gruesome
Stock price: 5.96
Shares outstanding: 21463306
Book value: -486633.5664335638
Market cap (USD): 127921303.76
Debt to equity: -46.39379151182834
Current ratio: 0.4644318439894688
Quick ratio: 0.1477309144238342
Interest coverage ratio: -3.5711594453751383
COGS to revenue (%): 92.1409871256179
SG&A to revenue (%): 68.98128368968416
Free cash flow (dilution-adjusted): -711825.1748251749
Buyback yield (%): 0
Retained earnings: -63491310.48951049
Inventory turnover: 0.8089395332663292
Receivables turnover: 3.593596941215252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.357284289442365
FCF margin (%): -14.409608236342999
Revenue growth (%): -17.420922159654772
Rule of 40 score: -31.83053039599777
Financial ratios for BRLS — annual report dated 2024-12-31
Total revenue: 20349923.77622378
Gross profit: 1531126.5734265735
Operating income: -14269213.286713287
Net income: -17711327.272727273
Capital expenditures: 1154827.2727272727
Operating cash flow: -10552127.972027972
Depreciation & amortization: 1624906.993006993
Net tangible assets: -2050733.5664335666
Owner earnings: -17241247.552447554
Buffett classification: The Gruesome
Stock price: 5.96
Shares outstanding: 21463306
Book value: -486633.5664335638
Market cap (USD): 127921303.76
Debt to equity: -46.39379151182834
Current ratio: 0.4644318439894688
Quick ratio: 0.1477309144238342
Interest coverage ratio: -4.0320634903070305
COGS to revenue (%): 87.55684073110906
SG&A to revenue (%): 77.64323853930347
Free cash flow (dilution-adjusted): -12820493.706293706
Buyback yield (%): 0
Retained earnings: -63491310.48951049
Inventory turnover: 3.1666123349994075
Receivables turnover: 14.803724078569584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.974609903648286
FCF margin (%): -63.00020504879126
Revenue growth (%): -14.389964432229396
Rule of 40 score: -77.39016948102065
Financial ratios for BRLS — quarterly report dated 2025-03-31
Total revenue: 5052417.482517483
Gross profit: 629232.1678321678
Operating income: -2039942.6573426574
Net income: -2928383.2167832167
Capital expenditures: 11348.95104895105
Operating cash flow: -959863.6363636364
Depreciation & amortization: 336051.7482517483
Net tangible assets: -4945095.104895105
Owner earnings: -2603680.4195804195
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 21463306
Book value: -3374341.2587412596
Market cap (USD): 139726122.06
Debt to equity: -6.673781445661084
Current ratio: 0.29471979685315763
Quick ratio: 0.07861828409679095
Interest coverage ratio: -2.3162337038469203
COGS to revenue (%): 82.29624065582674
SG&A to revenue (%): 52.82965697927337
Free cash flow (dilution-adjusted): -1018541.958041958
Buyback yield (%): 0
Retained earnings: -66419693.70629371
Inventory turnover: 0.7670708004263491
Receivables turnover: 4.061036191495437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.948664506039083
FCF margin (%): -20.15949714302798
Revenue growth (%): 2.2770184932106132
Rule of 40 score: -17.88247864981737
Financial ratios for BRLS — quarterly report dated 2025-06-30
Total revenue: 5529831.386861313
Gross profit: 375828.46715328464
Operating income: -2449637.226277372
Net income: -3357756.204379562
Capital expenditures: 14092.700729927006
Operating cash flow: -1603604.3795620436
Depreciation & amortization: 345893.4306569343
Net tangible assets: -8349723.357664233
Owner earnings: -3025955.4744525547
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 21463306
Book value: -6693982.481751822
Market cap (USD): 78555699.96000001
Debt to equity: -3.5046297164595823
Current ratio: 0.2518970709352095
Quick ratio: 0.0742875975695637
Interest coverage ratio: -2.7330884197290364
COGS to revenue (%): 88.08737321091482
SG&A to revenue (%): 51.09497009517984
Free cash flow (dilution-adjusted): -1793849.6350364962
Buyback yield (%): 0
Retained earnings: -72686341.60583942
Inventory turnover: 0.9530690828926732
Receivables turnover: 3.2656001269019668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.79998292541813
FCF margin (%): -32.43949967983871
Revenue growth (%): 9.449217250866372
Rule of 40 score: -22.99028242897234
Financial ratios for BRLS — quarterly report dated 2025-09-30
Total revenue: 5297893.525179856
Gross profit: 748602.8776978417
Operating income: -1384789.2086330936
Net income: -2720015.107913669
Capital expenditures: 0
Operating cash flow: -137099.28057553957
Depreciation & amortization: 326053.23741007195
Net tangible assets: -10970966.906474821
Owner earnings: -2393961.8705035974
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 21463306
Book value: -9315523.741007194
Market cap (USD): 57736293.14
Debt to equity: -2.673743016414621
Current ratio: 0.14770293762129227
Quick ratio: 0.054160289566050956
Interest coverage ratio: -1.0376430975704949
COGS to revenue (%): 82.33475989914275
SG&A to revenue (%): 40.26868558590954
Free cash flow (dilution-adjusted): -162782.01438848922
Buyback yield (%): 0
Retained earnings: -74360510.07194245
Inventory turnover: 1.0108859803884627
Receivables turnover: 2.860074810187888
Capitalized R&D asset: 0
FCF margin (%): -3.072579953047716
Revenue growth (%): -4.19430260084481
Rule of 40 score: -7.2668825538925255
Financial ratios for BRLS — quarterly report dated 2025-12-31
Total revenue: 6796152.554744525
Gross profit: 770894.1605839415
Operating income: -2071537.9562043794
Net income: -4678892.700729927
Capital expenditures: 0
Operating cash flow: -2072052.5547445253
Depreciation & amortization: 316528.46715328464
Net tangible assets: -14254472.99270073
Owner earnings: -4362364.233576642
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 21463306
Book value: -14036924.81751825
Market cap (USD): 42926612
Debt to equity: -1.4082732367971915
Current ratio: 0.11537754797730852
Quick ratio: 0.049740303548851346
Interest coverage ratio: -1.7267070050712006
COGS to revenue (%): 84.69537669928961
SG&A to revenue (%): 41.824136434429576
Free cash flow (dilution-adjusted): -2168759.124087591
Buyback yield (%): 0
Retained earnings: -80124957.66423357
Inventory turnover: 1.7208131409059009
Receivables turnover: 3.5158322788550387
Capitalized R&D asset: 0
FCF margin (%): -31.911572122870297
Revenue growth (%): 28.28027823593915
Rule of 40 score: -3.6312938869311466
Financial ratios for BRLS — annual report dated 2025-12-31
Total revenue: 22974910.948905107
Gross profit: 2563043.7956204377
Operating income: -8055463.503649634
Net income: -13853005.839416057
Capital expenditures: 2246.715328467153
Operating cash flow: -4816659.124087591
Depreciation & amortization: 1344004.3795620436
Net tangible assets: -14254472.99270073
Owner earnings: -12511248.175182482
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 21463306
Book value: -14036924.81751825
Market cap (USD): 42926612
Debt to equity: -1.4082732367971915
Current ratio: 0.11537754797730852
Quick ratio: 0.049740303548851346
Interest coverage ratio: -1.8436443465561592
COGS to revenue (%): 84.4088035352305
SG&A to revenue (%): 46.21783876718838
Free cash flow (dilution-adjusted): -5190916.788321168
Buyback yield (%): 0
Retained earnings: -80124957.66423357
Inventory turnover: 5.797656383658449
Receivables turnover: 11.885538599569749
Capitalized R&D asset: 0
FCF margin (%): -22.59384943804775
Revenue growth (%): 12.89924818169728
Rule of 40 score: -9.694601256350472
Financial ratios for CMGS.TO — annual report dated 2025-12-31
Total revenue: 8704818248.175182
Gross profit: 2208910218.978102
Operating income: 1469202919.708029
Net income: 1120993430.6569343
Capital expenditures: 486376642.3357664
Operating cash flow: 1543011678.8321166
Depreciation & amortization: 263782481.7518248
Net tangible assets: 2050122627.737226
Owner earnings: 898399270.0729928
Return on net tangible assets (%): 43.82173329136802
Capex to operating income (%): 33.10479688077552
Buffett classification: The Good
Stock price: 10.693430656934305
P/E ratio: 43.368927697180744
Shares outstanding: 4546369131
Book value: 2066136496.3503647
P/B ratio: 23.530044181036082
Market cap (USD): 48616283043.17518
Debt to equity: 1.7931892346765201
Current ratio: 1.2346613451927464
Quick ratio: 1.1929929250880789
Effective tax rate (%): 23.575691496323252
COGS to revenue (%): 74.6242809901153
SG&A to revenue (%): 5.467372252350216
Free cash flow (dilution-adjusted): 969377372.2627736
Buyback yield (%): 3.6416803675924676
Retained earnings: 452487591.2408759
Inventory turnover: 179.75668578815544
Receivables turnover: 47.25106185714059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.78411093784847
FCF margin (%): 11.136101232969306
Revenue growth (%): 10.023438477506382
Rule of 40 score: 21.159539710475688
Financial ratios for CMGS.TO — quarterly report dated 2025-12-31
Total revenue: 2177745255.4744525
Gross profit: 510052554.7445255
Operating income: 325349635.03649634
Net income: 241556204.37956202
Capital expenditures: 144127737.22627735
Operating cash flow: 310835036.49635035
Depreciation & amortization: 67665693.43065692
Net tangible assets: 2050122627.737226
Owner earnings: 165094160.58394158
Return on net tangible assets (%): 8.052891975840506
Capex to operating income (%): 44.29933883592945
Buffett classification: The Good
Stock price: 10.693430656934305
P/E ratio: 43.99105172562202
Shares outstanding: 4546369131
Book value: 2066136496.3503647
P/B ratio: 23.530044181036082
Market cap (USD): 48616283043.17518
Debt to equity: 1.7931892346765201
Current ratio: 1.2346613451927464
Quick ratio: 1.1929929250880789
Effective tax rate (%): 23.685612358553
COGS to revenue (%): 76.57886966061128
SG&A to revenue (%): 5.374238606795818
Free cash flow (dilution-adjusted): 148037956.20437953
Buyback yield (%): 1.113735770021151
Retained earnings: 452487591.2408759
Inventory turnover: 46.14888502868223
Receivables turnover: 11.821128579805697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709797449243178
FCF margin (%): 6.797762770105422
Revenue growth (%): 0.7864939419376226
Rule of 40 score: 7.584256712043044
Financial ratios for COV.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.07954545454545
Shares outstanding: 110776162
Market cap (USD): 6766157622.159091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COV.PA — annual report dated 2022-12-31
Total revenue: 963809574.4680852
Gross profit: 890131914.893617
Operating income: 812695744.6808511
Net income: 1221171276.5957448
Capital expenditures: 127134042.5531915
Operating cash flow: 742618085.106383
Depreciation & amortization: 66246808.510638304
Net tangible assets: 9899695744.680851
Owner earnings: 1160284042.5531917
Return on net tangible assets (%): 11.720401035320881
Capex to operating income (%): 15.643497998518196
Buffett classification: The Great
Stock price: 46.297872340425535
P/E ratio: 4.199820864551908
Shares outstanding: 110776162
Book value: 14990967021.276596
P/B ratio: 0.3421193975918406
Market cap (USD): 5128700606.638298
Debt to equity: 0.8001098391946527
Current ratio: 0.8918174573471841
Quick ratio: 0.7543831796667727
Effective tax rate (%): 10.72684569499856
Interest coverage ratio: 5.242478726324458
COGS to revenue (%): 7.644420799111681
Free cash flow (dilution-adjusted): 132241489.36170213
Buyback yield (%): 0.7975351775539196
Retained earnings: 660312765.9574468
Inventory turnover: 0.2623053266270755
Receivables turnover: 3.5663488639405436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.967907543091408
FCF margin (%): 13.720707167148097
Rule of 40 score: 13.720707167148097
Financial ratios for COV.PA — annual report dated 2023-12-31
Total revenue: 1362777777.7777777
Gross profit: 1047333333.3333333
Operating income: 882666666.6666666
Net income: -1576444444.4444444
Capital expenditures: 158555555.55555555
Operating cash flow: 1139111111.1111112
Depreciation & amortization: 81777777.77777778
Net tangible assets: 8689333333.333334
Owner earnings: -1653222222.2222223
Return on net tangible assets (%): -19.02588102910337
Capex to operating income (%): 17.963242698892245
Buffett classification: The Great
Stock price: 45.64444444444444
Shares outstanding: 110776162
Book value: 13292444444.444445
P/B ratio: 0.3803902580379831
Market cap (USD): 5056316372.177777
Debt to equity: 0.9212501671793499
Current ratio: 0.9991308723297195
Quick ratio: 0.8584694204290746
Interest coverage ratio: 2.7727748691099476
COGS to revenue (%): 23.14716673461068
Free cash flow (dilution-adjusted): 592111111.1111112
Buyback yield (%): 0.026369657972154556
Retained earnings: -1576444444.4444444
Inventory turnover: 0.9232520325203251
Receivables turnover: 4.800391389432485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4780933533565963
FCF margin (%): 43.448838157358345
Revenue growth (%): 41.39492010440737
Rule of 40 score: 84.84375826176571
Financial ratios for COV.PA — annual report dated 2024-12-31
Total revenue: 1328645833.3333335
Gross profit: 1017708333.3333334
Operating income: 834062500
Net income: 205625000
Capital expenditures: 80208333.33333334
Operating cash flow: 1021354166.6666667
Depreciation & amortization: 119479166.66666667
Net tangible assets: 8211875000
Owner earnings: 244895833.33333334
Return on net tangible assets (%): 2.9822157952152626
Capex to operating income (%): 9.616585487698265
Buffett classification: The Great
Stock price: 46.114583333333336
P/E ratio: 24.84326591560284
Shares outstanding: 110776162
Book value: 12515000000
P/B ratio: 0.4081819060244374
Market cap (USD): 5108396553.895834
Debt to equity: 0.8949011186576109
Current ratio: 0.9648600621945801
Quick ratio: 0.8490004442470013
Effective tax rate (%): 10.638297872340425
Interest coverage ratio: 2.424159854677566
COGS to revenue (%): 23.40258722069776
Free cash flow (dilution-adjusted): 393541666.6666667
Buyback yield (%): 0.1957561417657301
Retained earnings: 70937500
Inventory turnover: 1.1445552147239264
Receivables turnover: 4.773577844311377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5370826026072013
FCF margin (%): 29.61975695805566
Revenue growth (%): -2.504586220953915
Rule of 40 score: 27.115170737101746
Financial ratios for COV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8211875000
Buffett classification: The Gruesome
Stock price: 46.114583333333336
Shares outstanding: 110776162
Book value: 12515000000
P/B ratio: 0.4081819060244374
Market cap (USD): 5108396553.895834
Debt to equity: 0.8949011186576109
Current ratio: 0.9648600621945801
Quick ratio: 0.8490004442470013
Buyback yield (%): 0
Retained earnings: 70937500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9266235294.117647
Buffett classification: The Gruesome
Stock price: 61.35294117647059
Shares outstanding: 110776162
Book value: 14144941176.470589
P/B ratio: 0.4804857981485794
Market cap (USD): 6796443350.941176
Debt to equity: 0.9349840308736442
Current ratio: 0.7574508918491759
Quick ratio: 0.6858771731767893
Buyback yield (%): 0
Retained earnings: 401647058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAR.DE — annual report dated 2021-12-31
Total revenue: 61546590.90909091
Gross profit: 36303688.39772727
Operating income: 6192842.204545454
Net income: 5646935.636363637
Capital expenditures: 1175000
Operating cash flow: 3352272.727272727
Depreciation & amortization: 1398863.6363636365
Net tangible assets: 39911248.18181818
Owner earnings: 5870799.272727273
Return on net tangible assets (%): 14.709635854991257
Capex to operating income (%): 18.973517509255565
Buffett classification: The Great
Stock price: 12.534090909090908
P/E ratio: 8.715751702468008
Shares outstanding: 3926674
Book value: 40097688.36363636
P/B ratio: 1.2274345702930252
Market cap (USD): 49217288.88636363
Debt to equity: 0.018476975362796477
Current ratio: 36.96413998423265
Quick ratio: 21.96418177925831
Effective tax rate (%): 31.109507946348636
Interest coverage ratio: 162.5807284433727
COGS to revenue (%): 41.014298498919885
SG&A to revenue (%): 2.426099961226713
Free cash flow (dilution-adjusted): 2098863.6363636362
Buyback yield (%): 1.0736249453502393
Retained earnings: 24653755.886363637
Inventory turnover: 1.5649844315121113
Receivables turnover: 8.499023278454581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.265863789488128
FCF margin (%): 3.41020291353557
Rule of 40 score: 3.41020291353557
Financial ratios for DAR.DE — annual report dated 2022-12-31
Total revenue: 63725531.91489362
Gross profit: 37674544.80851064
Operating income: 6498079.638297873
Net income: 8214387.808510639
Capital expenditures: 2170212.765957447
Operating cash flow: 2192553.1914893617
Depreciation & amortization: 1326605.4148936172
Net tangible assets: 41143465.58510638
Owner earnings: 7370780.45744681
Return on net tangible assets (%): 17.91482645573487
Capex to operating income (%): 33.39775574874178
Buffett classification: The Good
Stock price: 10.648936170212766
P/E ratio: 5.090446392598009
Shares outstanding: 3926674
Book value: 41471133.57446809
P/B ratio: 1.0082893131471475
Market cap (USD): 41814900.78723404
Debt to equity: 0.00906141698219478
Current ratio: 10.11879806250405
Quick ratio: 5.093292104359559
Effective tax rate (%): 30.139290348789956
Interest coverage ratio: 129.97926441488534
COGS to revenue (%): 40.87998377349671
SG&A to revenue (%): 3.4255951387265866
Free cash flow (dilution-adjusted): -150000
Buyback yield (%): 0
Retained earnings: 26907142.35106383
Inventory turnover: 1.2295306922405065
Receivables turnover: 7.334569200039872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.860787909674697
FCF margin (%): -0.23538446128676835
Revenue growth (%): 3.5403114512405383
Rule of 40 score: 3.30492698995377
Financial ratios for DAR.DE — annual report dated 2023-12-31
Total revenue: 70906666.66666667
Gross profit: 41700847.23333333
Operating income: 6703264.377777778
Net income: 9663230.233333334
Capital expenditures: 16732222.222222222
Operating cash flow: 3565555.5555555555
Depreciation & amortization: 1303838
Net tangible assets: 47347444.099999994
Owner earnings: -5765153.988888888
Return on net tangible assets (%): -12.176272866414111
Capex to operating income (%): 249.61304342540612
Buffett classification: The Gruesome
Stock price: 10.78888888888889
P/E ratio: 4.384087770438567
Shares outstanding: 3926674
Book value: 47687764.01111111
P/B ratio: 0.8883714799255025
Market cap (USD): 42364449.48888889
Debt to equity: 0.13647295069549287
Current ratio: 8.078033565146239
Quick ratio: 3.344106800022427
Effective tax rate (%): 28.637043567959093
Interest coverage ratio: 112.27891202420322
COGS to revenue (%): 41.189102247085366
SG&A to revenue (%): 3.538297605616146
Free cash flow (dilution-adjusted): -13317777.777777778
Buyback yield (%): 0
Retained earnings: 32397220.933333334
Inventory turnover: 1.2965551686863137
Receivables turnover: 6.752157448732224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.532083334125897
FCF margin (%): -18.782123605365424
Revenue growth (%): 11.268850233158606
Rule of 40 score: -7.513273372206818
Financial ratios for DEVO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02756756756756757
Shares outstanding: 485471127
Market cap (USD): 13383258.095675677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVO.L — annual report dated 2022-12-31
Total revenue: 134565000
Gross profit: 22503000
Operating income: -98579000
Net income: -91475000
Capital expenditures: 66000
Operating cash flow: 29155000
Depreciation & amortization: 112376000
Net tangible assets: 85662000
Owner earnings: 20835000
Buffett classification: The Gruesome
Stock price: 0.007710843373493976
Shares outstanding: 485471127
Book value: 170631000
P/B ratio: 0.021938521268999204
Market cap (USD): 3743391.8226506026
Debt to equity: 0
Current ratio: 4.926517412935324
Quick ratio: 4.926517412935324
COGS to revenue (%): 83.277226619106
SG&A to revenue (%): 89.98030691487385
Free cash flow (dilution-adjusted): -23173000
Buyback yield (%): 67.15834513470458
Retained earnings: 54618000
Receivables turnover: 48.52686620988099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.4214538773688
FCF margin (%): -17.220674023706014
Rule of 40 score: -17.220674023706014
Financial ratios for DEVO.L — annual report dated 2023-12-31
Total revenue: 92356000
Gross profit: 24518000
Operating income: -11510000
Net income: -12724000
Capital expenditures: 51000
Operating cash flow: 11730000
Depreciation & amortization: 15738000
Net tangible assets: 30219000
Owner earnings: 2963000
Buffett classification: The Gruesome
Stock price: 0.002531645569620253
Shares outstanding: 485471127
Book value: 158034000
P/B ratio: 0.007777065870939806
Market cap (USD): 1229040.8278481013
Debt to equity: 0.006504929319007302
Current ratio: 2.2655937163098723
Quick ratio: 2.2655937163098723
Interest coverage ratio: -198.44827586206895
COGS to revenue (%): 73.45272640651392
SG&A to revenue (%): 9.537008965308155
Free cash flow (dilution-adjusted): -21732000
Buyback yield (%): 555.2297243003702
Retained earnings: 47092000
Receivables turnover: 132.8863309352518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.737455805567913
FCF margin (%): -23.530685607865216
Revenue growth (%): -31.366997361869732
Rule of 40 score: -54.897682969734944
Financial ratios for DEVO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 34298000
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 485471127
Book value: 165235000
P/B ratio: 0.009181452306563379
Market cap (USD): 1517097.2718749999
Debt to equity: 0.006681393167307169
Current ratio: 2.484253412100224
Quick ratio: 2.484253412100224
Buyback yield (%): 0
Retained earnings: 43514000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEVO.L — annual report dated 2024-12-31
Total revenue: 104781000
Gross profit: 30065000
Operating income: -8095000
Net income: -6141000
Capital expenditures: 51000
Operating cash flow: 22264000
Depreciation & amortization: 25236000
Net tangible assets: 34298000
Owner earnings: 19044000
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 485471127
Book value: 165235000
P/B ratio: 0.009181452306563379
Market cap (USD): 1517097.2718749999
Debt to equity: 0.006681393167307169
Current ratio: 2.484253412100224
Quick ratio: 2.484253412100224
Interest coverage ratio: -28.10763888888889
COGS to revenue (%): 71.30682089310085
SG&A to revenue (%): 7.039444174039186
Free cash flow (dilution-adjusted): -11952000
Buyback yield (%): 0
Retained earnings: 43514000
Receivables turnover: 68.12808842652795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.5817296807788095
FCF margin (%): -11.406648151859592
Revenue growth (%): 13.453376066525186
Rule of 40 score: 2.0467279146655937
Financial ratios for DEVO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 20392000
Buffett classification: The Gruesome
Stock price: 0.0031506849315068495
Shares outstanding: 485471127
Book value: 155862000
P/B ratio: 0.009813595132364194
Market cap (USD): 1529566.564520548
Debt to equity: 0.006409516110405359
Current ratio: 1.7118120192476556
Quick ratio: 1.7118120192476556
Buyback yield (%): 0
Retained earnings: 32048000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPLM.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.35567567567567565
Shares outstanding: 134094839
Market cap (USD): 47694272.465945944
Buyback yield (%): 1.7000171485784494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPLM.L — annual report dated 2022-09-30
Total revenue: 1125333333.3333333
Gross profit: 160333333.33333334
Operating income: 160333333.33333334
Net income: 106000000
Capital expenditures: 4888888.888888889
Operating cash flow: 138888888.8888889
Depreciation & amortization: 26555555.555555556
Net tangible assets: -188222222.2222222
Owner earnings: 127666666.66666666
Return on net tangible assets (%): -67.82762691853601
Capex to operating income (%): 3.049203049203049
Buffett classification: The Great
Stock price: 0.2431111111111111
P/E ratio: 0.30754665380712787
Shares outstanding: 134094839
Book value: 742444444.4444443
P/B ratio: 0.04390893560790183
Market cap (USD): 32599945.303555556
Debt to equity: 0.6580365160131698
Current ratio: 1.6280834914611004
Quick ratio: 0.8030360531309296
Effective tax rate (%): 26.332046332046332
Interest coverage ratio: 13.238532110091745
COGS to revenue (%): 85.75236966824646
SG&A to revenue (%): 22.729067930489734
Free cash flow (dilution-adjusted): 118666666.66666667
Buyback yield (%): 0
Retained earnings: 416777777.7777778
Inventory turnover: 3.9949402023919043
Receivables turnover: 6.676334871456822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.935903182429406
FCF margin (%): 10.545023696682465
Rule of 40 score: 10.545023696682465
Financial ratios for DPLM.L — annual report dated 2023-09-30
Total revenue: 1463780487.8048782
Gross profit: 661341463.4146342
Operating income: 226585365.85365856
Net income: 144268292.68292683
Capital expenditures: 24512195.121951222
Operating cash flow: 230731707.3170732
Depreciation & amortization: 99390243.90243903
Net tangible assets: -82682926.82926829
Owner earnings: 219146341.46341464
Return on net tangible assets (%): -265.04424778761063
Capex to operating income (%): 10.818083961248655
Buffett classification: The Great
Stock price: 0.35170731707317077
P/E ratio: 0.3269057613491125
Shares outstanding: 134094839
Book value: 1100000000
P/B ratio: 0.04287466914368071
Market cap (USD): 47162136.058048785
Debt to equity: 0.4404656319290466
Current ratio: 2.0642706131078223
Quick ratio: 1.080338266384778
Effective tax rate (%): 23.971722365038563
Interest coverage ratio: 9.577319587628867
COGS to revenue (%): 54.81962842622677
Free cash flow (dilution-adjusted): 197560975.6097561
Buyback yield (%): 0
Retained earnings: 517560975.6097561
Inventory turnover: 2.8276751181779116
Receivables turnover: 6.851027397260275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.734476641040805
FCF margin (%): 13.496625843539114
Revenue growth (%): 30.07528031441454
Rule of 40 score: 43.571906157953656
Financial ratios for DPLM.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -218000000
Buffett classification: The Gruesome
Stock price: 0.5769333333333334
Shares outstanding: 134094839
Book value: 1192933333.3333333
P/B ratio: 0.0648517232986476
Market cap (USD): 77363782.44706668
Debt to equity: 0.6170783502850118
Current ratio: 2.1714601769911503
Quick ratio: 1.1386430678466075
Buyback yield (%): 0
Retained earnings: 637600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPLM.L — annual report dated 2024-09-30
Total revenue: 1817866666.6666667
Gross profit: 838533333.3333334
Operating income: 275733333.3333333
Net income: 173333333.33333334
Capital expenditures: 17600000
Operating cash flow: 264133333.33333334
Depreciation & amortization: 122133333.33333333
Net tangible assets: -218000000
Owner earnings: 277866666.6666667
Return on net tangible assets (%): -127.46177370030583
Capex to operating income (%): 6.382978723404256
Buffett classification: The Great
Stock price: 0.5769333333333334
P/E ratio: 0.44632951411769234
Shares outstanding: 134094839
Book value: 1192933333.3333333
P/B ratio: 0.0648517232986476
Market cap (USD): 77363782.44706668
Debt to equity: 0.6170783502850118
Current ratio: 2.1714601769911503
Quick ratio: 1.1386430678466075
Effective tax rate (%): 26.387315968289922
Interest coverage ratio: 7.923371647509578
COGS to revenue (%): 53.87267126301892
Free cash flow (dilution-adjusted): 228400000
Buyback yield (%): 0
Retained earnings: 637600000
Inventory turnover: 2.6222777579435914
Receivables turnover: 7.049638055842814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.77839962689053
FCF margin (%): 12.564177790817075
Revenue growth (%): 24.189841428531743
Rule of 40 score: 36.75401921934882
Financial ratios for DPLM.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -126883116.88311689
Buffett classification: The Gruesome
Stock price: 0.4922077922077922
Shares outstanding: 134094839
Book value: 1231558441.5584416
P/B ratio: 0.05359268583886955
Market cap (USD): 66002524.650649354
Debt to equity: 0.5332700622165981
Current ratio: 2.3293885601577906
Quick ratio: 1.1471400394477316
Buyback yield (%): 0
Retained earnings: 675194805.1948051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPLM.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -75540540.54054055
Buffett classification: The Gruesome
Stock price: 0.7091891891891892
Shares outstanding: 134094839
Book value: 1343513513.5135136
P/B ratio: 0.07078351589941662
Market cap (USD): 95098610.14486486
Debt to equity: 0.46761215047274185
Current ratio: 2.03855179349648
Quick ratio: 1.0415688903788134
Buyback yield (%): 0
Retained earnings: 794594594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPLM.L — annual report dated 2025-09-30
Total revenue: 2060135135.1351352
Gross profit: 954189189.1891892
Operating income: 385000000
Net income: 250675675.6756757
Capital expenditures: 16351351.351351352
Operating cash flow: 361621621.6216216
Depreciation & amortization: 124594594.5945946
Net tangible assets: -75540540.54054055
Owner earnings: 358918918.9189189
Return on net tangible assets (%): -475.1341681574239
Capex to operating income (%): 4.2471042471042475
Buffett classification: The Great
Stock price: 0.7091891891891892
P/E ratio: 0.37936911863719674
Shares outstanding: 134094839
Book value: 1343513513.5135136
P/B ratio: 0.07078351589941662
Market cap (USD): 95098610.14486486
Debt to equity: 0.46761215047274185
Current ratio: 2.03855179349648
Quick ratio: 1.0415688903788134
Effective tax rate (%): 25.291985501409584
Interest coverage ratio: 11.085603112840468
COGS to revenue (%): 53.68317481141358
Free cash flow (dilution-adjusted): 333783783.7837838
Buyback yield (%): 0
Retained earnings: 794594594.5945946
Inventory turnover: 2.7518493611297914
Receivables turnover: 7.2216958787304595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.853815101581628
FCF margin (%): 16.20203345359134
Revenue growth (%): 13.327075792236418
Rule of 40 score: 29.529109245827758
Financial ratios for DTST — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 959974
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 2337738
Market cap (USD): 7153478.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTST — annual report dated 2022-12-31
Total revenue: 23870837
Gross profit: 8083293
Operating income: -1754015
Net income: -4356802
Capital expenditures: 127257
Operating cash flow: 663801
Depreciation & amortization: 1225911
Net tangible assets: 12887569
Owner earnings: -3258148
Return on net tangible assets (%): -25.2813234210424
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 2337738
Book value: 18947195
P/B ratio: 0.18260498400950642
Market cap (USD): 3459852.2399999998
Debt to equity: 0.08710540003414753
Current ratio: 3.396450824928777
Quick ratio: 3.396450824928777
Interest coverage ratio: -12.434884017695099
COGS to revenue (%): 66.13737088481648
SG&A to revenue (%): 39.976943414259
Free cash flow (dilution-adjusted): -197935
Buyback yield (%): 0
Retained earnings: -19887378
Receivables turnover: 6.814717274802474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.968984657235849
FCF margin (%): -0.8291917036675337
Rule of 40 score: -0.8291917036675337
Financial ratios for DTST — annual report dated 2023-12-31
Total revenue: 24959576
Gross profit: 9576325
Operating income: -168411
Net income: 381575
Capital expenditures: 1545017
Operating cash flow: 3873047
Depreciation & amortization: 1301594
Net tangible assets: 14054608
Owner earnings: 138152
Return on net tangible assets (%): 0.9829658714067302
Buffett classification: The Gruesome
Stock price: 2.88
P/E ratio: 17.64446161305117
Shares outstanding: 2337738
Book value: 19754415
P/B ratio: 0.34081927710843374
Market cap (USD): 6732685.4399999995
Debt to equity: 0.03044711777088818
Current ratio: 4.138345741657941
Quick ratio: 4.138345741657941
Effective tax rate (%): 0
Interest coverage ratio: -2.260489651284529
COGS to revenue (%): 61.63266154841733
SG&A to revenue (%): 37.86751024937283
Free cash flow (dilution-adjusted): 1821825
Buyback yield (%): 0
Retained earnings: -19505803
Receivables turnover: 19.809627515532092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8508892297949617
FCF margin (%): 7.299102356546442
Revenue growth (%): 4.56095862914233
Rule of 40 score: 11.860060985688772
Financial ratios for DTST — quarterly report dated 2024-09-30
Capital expenditures: 213437
Depreciation & amortization: 290478
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 2337738
Market cap (USD): 8813272.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTST — annual report dated 2024-12-31
Total revenue: 1219247
Gross profit: 527249
Operating income: -3313119
Net income: 523214
Capital expenditures: 2149
Operating cash flow: 1740089
Depreciation & amortization: 1079160
Net tangible assets: 21419055
Owner earnings: 1600225
Return on net tangible assets (%): 7.4710345531117035
Buffett classification: The Gruesome
Stock price: 4.23
P/E ratio: 18.899784294762757
Shares outstanding: 2337738
Book value: 21171965
P/B ratio: 0.4670625395422674
Market cap (USD): 9888631.74
Debt to equity: 0.03180857327130476
Current ratio: 4.347268825985597
Quick ratio: 4.347268825985597
Interest coverage ratio: -27.839464573810165
COGS to revenue (%): 56.75617819851105
SG&A to revenue (%): 314.8455563146762
Free cash flow (dilution-adjusted): 1238940
Buyback yield (%): 0
Retained earnings: -18982589
Receivables turnover: 20.658900674370532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.243898679611997
FCF margin (%): 101.61517723644184
Revenue growth (%): -95.11511333365598
Rule of 40 score: 6.500063902785854
Financial ratios for DTST — quarterly report dated 2024-12-31
Capital expenditures: 684356
Depreciation & amortization: 291679
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 2337738
Market cap (USD): 9888631.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTST — quarterly report dated 2025-03-31
Total revenue: 312744
Gross profit: 140777
Operating income: -716138
Net income: 26388
Capital expenditures: 1156
Operating cash flow: -1099807
Depreciation & amortization: 296593
Net tangible assets: 16097300
Owner earnings: 321825
Return on net tangible assets (%): 1.9992483211470247
Buffett classification: The Gruesome
Stock price: 3.63
P/E ratio: 80.39628751705321
Shares outstanding: 2337738
Book value: 21451411
P/B ratio: 0.39559117766192625
Market cap (USD): 8485988.94
Debt to equity: 0.02792063421842041
Current ratio: 3.5165166173537203
Quick ratio: 3.5165166173537203
Interest coverage ratio: -356.46490791438526
COGS to revenue (%): 54.98650653569693
SG&A to revenue (%): 273.8293940091577
Free cash flow (dilution-adjusted): -1237563
Buyback yield (%): 0
Retained earnings: -18958511
Receivables turnover: 0.05777345425566228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2570776735648073
FCF margin (%): -395.71118870386
Rule of 40 score: -395.71118870386
Financial ratios for DTST — quarterly report dated 2025-06-30
Total revenue: 5146922
Gross profit: 2536754
Operating income: -795667
Net income: -731963
Capital expenditures: 477655
Operating cash flow: 372320
Depreciation & amortization: 713369
Net tangible assets: 15942318
Owner earnings: -496249
Return on net tangible assets (%): -3.1127782045245866
Buffett classification: The Gruesome
Stock price: 3.43
Shares outstanding: 2337738
Book value: 21230730
P/B ratio: 0.3776809059321088
Market cap (USD): 8018441.340000001
Debt to equity: 0.02704485432201342
Current ratio: 5.502037121037901
Quick ratio: 5.502037121037901
Interest coverage ratio: -49.00634392707563
COGS to revenue (%): 50.71318352988447
SG&A to revenue (%): 63.363326663975094
Free cash flow (dilution-adjusted): -607579
Buyback yield (%): 0
Retained earnings: -19691560
Receivables turnover: 2.980075976587492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6602260362671357
FCF margin (%): -11.80470580280797
Revenue growth (%): 1545.7300539738571
Rule of 40 score: 1533.925348171049
Financial ratios for DTST — quarterly report dated 2025-09-30
Total revenue: 416956
Gross profit: 198499
Operating income: -1098475
Net income: 16778342
Capital expenditures: 0
Operating cash flow: 171664
Depreciation & amortization: 563
Net tangible assets: 39507997
Owner earnings: 16778905
Return on net tangible assets (%): 42.46964228533277
Buffett classification: The Gruesome
Stock price: 4.32
P/E ratio: 0.6283316469404429
Shares outstanding: 2337738
Book value: 39263632
P/B ratio: 0.2572107481039961
Market cap (USD): 10099028.16
Debt to equity: 0
Current ratio: 5.640382559758918
Quick ratio: 5.640382559758918
COGS to revenue (%): 223.34706779612236
SG&A to revenue (%): 310.92273525264056
Free cash flow (dilution-adjusted): 283361
Buyback yield (%): 0
Retained earnings: -2912547
Receivables turnover: 0.26489626977799097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.797690748527798
FCF margin (%): 67.95944895864312
Revenue growth (%): -91.89892522171503
Rule of 40 score: -23.93947626307191
Financial ratios for DTST — annual report dated 2025-12-31
Total revenue: 1382929
Gross profit: 614324
Operating income: -3573702
Net income: 19214968
Capital expenditures: 16024
Operating cash flow: -3162364
Depreciation & amortization: 5235
Net tangible assets: 40922285
Owner earnings: 19204179
Return on net tangible assets (%): 46.92841321055264
Buffett classification: The Gruesome
Stock price: 5.12
P/E ratio: 0.6229111888190498
Shares outstanding: 2337738
Book value: 40685463
P/B ratio: 0.29418907092196545
Market cap (USD): 11969218.56
Debt to equity: 0
Current ratio: 21.053692020998906
Quick ratio: 21.053692020998906
COGS to revenue (%): 55.57805209088825
SG&A to revenue (%): 302.4588391739561
Free cash flow (dilution-adjusted): -4184218
Buyback yield (%): 0
Retained earnings: 222111
Receivables turnover: 0.9011628399490422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.716814710800193
FCF margin (%): -302.5620259608411
Revenue growth (%): 13.424843366438466
Rule of 40 score: -289.1371825944026
Financial ratios for DTST — quarterly report dated 2025-12-31
Total revenue: 325278
Gross profit: 136866
Operating income: -808327
Net income: 3142201
Capital expenditures: 15896
Operating cash flow: -2606541
Depreciation & amortization: 3575
Net tangible assets: 40922285
Owner earnings: 3129880
Return on net tangible assets (%): 7.648351014612209
Buffett classification: The Gruesome
Stock price: 5.12
P/E ratio: 0.6229111888190498
Shares outstanding: 2337738
Book value: 40685463
P/B ratio: 0.29418907092196545
Market cap (USD): 11969218.56
Debt to equity: 0
Current ratio: 21.053692020998906
Quick ratio: 21.053692020998906
COGS to revenue (%): 57.9233763119547
SG&A to revenue (%): 304.79989424430795
Free cash flow (dilution-adjusted): -2622437
Buyback yield (%): 0
Retained earnings: 222111
Receivables turnover: 0.21196203583332518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9716352076185946
FCF margin (%): -806.2140691961952
Revenue growth (%): -21.98745191339134
Rule of 40 score: -828.2015211095866
Financial ratios for FSEA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.77
Shares outstanding: 4691674
Market cap (USD): 59912676.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSEA — annual report dated 2022-12-31
Total revenue: 15567000
Net income: -565000
Capital expenditures: 103000
Operating cash flow: 973000
Depreciation & amortization: 522000
Net tangible assets: 49337000
Owner earnings: -146000
Return on net tangible assets (%): -0.295923951598192
Buffett classification: The Gruesome
Stock price: 11.43
Shares outstanding: 4691674
Book value: 49337000
P/B ratio: 1.0869293597097511
Market cap (USD): 53625833.82
Debt to equity: 2.014654316233253
COGS to revenue (%): 0
SG&A to revenue (%): 76.74567996402646
Free cash flow (dilution-adjusted): 359000
Buyback yield (%): 1.1729421347764881
Retained earnings: 36248000
Receivables turnover: 7.8304828973843055
Capitalized R&D asset: 0
FCF margin (%): 2.3061604676559386
Rule of 40 score: 2.3061604676559386
Financial ratios for FSEA — annual report dated 2023-12-31
Total revenue: 9314000
Net income: -10656000
Capital expenditures: 349000
Operating cash flow: -1915000
Depreciation & amortization: 486000
Net tangible assets: 66618000
Owner earnings: -10519000
Return on net tangible assets (%): -15.79002671950524
Buffett classification: The Gruesome
Stock price: 7.69
Shares outstanding: 4691674
Book value: 66618000
P/B ratio: 0.5415799492629619
Market cap (USD): 36078973.06
Debt to equity: 1.0959050106577801
COGS to revenue (%): 0
SG&A to revenue (%): 118.06957268627872
Free cash flow (dilution-adjusted): -2939000
Buyback yield (%): 0.011086790062865497
Retained earnings: 25597000
Receivables turnover: 4.0601569311246735
Capitalized R&D asset: 0
FCF margin (%): -31.554648915610905
Revenue growth (%): -40.16830474722169
Rule of 40 score: -71.7229536628326
Financial ratios for FSEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.07
Shares outstanding: 4691674
Market cap (USD): 42553483.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSEA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 4691674
Market cap (USD): 47104406.95999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FSEA — annual report dated 2024-12-31
Total revenue: 13152000
Net income: -513000
Capital expenditures: 7027000
Operating cash flow: -2948000
Depreciation & amortization: 384000
Net tangible assets: 62050000
Owner earnings: -7156000
Return on net tangible assets (%): -11.532634971796938
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 4691674
Book value: 62050000
P/B ratio: 0.7591362926672037
Market cap (USD): 47104406.95999999
Debt to equity: 0.8423529411764706
Effective tax rate (%): 3764.2857142857147
COGS to revenue (%): 0
SG&A to revenue (%): 80.38321167883211
Free cash flow (dilution-adjusted): -4102000
Buyback yield (%): 7.863383150424447
Retained earnings: 25084000
Receivables turnover: 6.253922967189729
Capitalized R&D asset: 0
FCF margin (%): -31.189172749391723
Revenue growth (%): 41.206785484217306
Rule of 40 score: 10.017612734825583
Financial ratios for FSEA — quarterly report dated 2025-03-31
Total revenue: 3488000
Net income: -603000
Capital expenditures: 31000
Operating cash flow: 573000
Depreciation & amortization: 80000
Net tangible assets: 61226000
Owner earnings: -554000
Return on net tangible assets (%): -0.9048443471727696
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 4691674
Book value: 61226000
P/B ratio: 0.8927253470747722
Market cap (USD): 54658002.1
Debt to equity: 1.035311795642374
COGS to revenue (%): 0
SG&A to revenue (%): 79.0137614678899
Free cash flow (dilution-adjusted): 269000
Buyback yield (%): 1.0501664494612035
Retained earnings: 24481000
Receivables turnover: 1.6625357483317444
Capitalized R&D asset: 0
FCF margin (%): 7.712155963302752
Rule of 40 score: 7.712155963302752
Financial ratios for FSEA — quarterly report dated 2025-06-30
Total revenue: 3833000
Net income: -545000
Capital expenditures: 3000
Operating cash flow: -151000
Depreciation & amortization: 80000
Net tangible assets: 60801000
Owner earnings: -468000
Return on net tangible assets (%): -0.7697241821680565
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 4691674
Book value: 60801000
P/B ratio: 0.878902762454565
Market cap (USD): 53438166.86
Debt to equity: 0.34955017187217313
COGS to revenue (%): 0
SG&A to revenue (%): 74.56300547873728
Free cash flow (dilution-adjusted): -434000
Buyback yield (%): 0.4902862792550516
Retained earnings: 23936000
Receivables turnover: 1.7794800371402042
Capitalized R&D asset: 0
FCF margin (%): -11.322723715105662
Revenue growth (%): 9.891055045871559
Rule of 40 score: -1.431668669234103
Financial ratios for FSEA — quarterly report dated 2025-09-30
Total revenue: 3945000
Net income: 390000
Capital expenditures: 21000
Operating cash flow: 661000
Depreciation & amortization: 79000
Net tangible assets: 63160000
Owner earnings: 448000
Return on net tangible assets (%): 0.7093096896770108
Buffett classification: The Gruesome
Stock price: 11.5
P/E ratio: 34.586058333333334
Shares outstanding: 4691674
Book value: 63160000
P/B ratio: 0.8542471659278024
Market cap (USD): 53954251
Debt to equity: 0.81931602279924
COGS to revenue (%): 0
SG&A to revenue (%): 72.90240811153359
Free cash flow (dilution-adjusted): 359000
Buyback yield (%): 0.18348878571217678
Retained earnings: 24326000
Receivables turnover: 1.8104635153740247
Capitalized R&D asset: 0
FCF margin (%): 9.100126742712295
Revenue growth (%): 2.921993216801461
Rule of 40 score: 12.022119959513756
Financial ratios for FSEA — annual report dated 2025-12-31
Total revenue: 15258000
Net income: -845000
Capital expenditures: 120000
Operating cash flow: 449000
Depreciation & amortization: 317000
Net tangible assets: 63547000
Owner earnings: -648000
Return on net tangible assets (%): -1.0197176892693596
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 4691674
Book value: 63547000
P/B ratio: 0.9745557902025273
Market cap (USD): 61930096.8
Debt to equity: 0.823138779171322
COGS to revenue (%): 0
SG&A to revenue (%): 74.45930003932362
Free cash flow (dilution-adjusted): -788000
Buyback yield (%): 1.5840440281695152
Retained earnings: 24239000
Receivables turnover: 7.238140417457306
Capitalized R&D asset: 0
FCF margin (%): -5.164503866823962
Revenue growth (%): 16.01277372262774
Rule of 40 score: 10.848269855803776