speb/financial-data huggingface dataset:
Financial ratios for CBKD.L — quarterly report dated 2025-06-30
Total revenue: 602681889.6051571
Net income: 336702558.42062855
Capital expenditures: 24801752.61885576
Operating cash flow: -1421617687.3489122
Depreciation & amortization: 8587489.92747784
Net tangible assets: 3567667264.3029814
Owner earnings: 320488295.7292506
Return on net tangible assets (%): 8.983133010635864
Buffett classification: The Gruesome
Stock price: 0.019863013698630135
P/E ratio: 0.07125718134987166
Shares outstanding: 3299278100
Book value: 3571828746.978245
P/B ratio: 0.018347353901368203
Market cap (USD): 65533606.0958904
Debt to equity: 0.20416472625489118
Effective tax rate (%): 29.05438027402675
COGS to revenue (%): 0
SG&A to revenue (%): 13.31392460820689
Free cash flow (dilution-adjusted): -1453209709.911362
Buyback yield (%): 0
Retained earnings: 1080805136.9863014
Receivables turnover: 0.7121071692746921
Capitalized R&D asset: 0
FCF margin (%): -241.1238391223971
Revenue growth (%): 11.640483590930973
Rule of 40 score: -229.48335553146612
Financial ratios for CBKD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023513513513513513
P/E ratio: 0.08435309576011835
Shares outstanding: 3299278100
Market cap (USD): 77577620.18918918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBKD.L — annual report dated 2025-12-31
Total revenue: 2530143635.9823866
Net income: 1724865066.0515833
Capital expenditures: 166015265.2547704
Operating cash flow: 2831506269.6582093
Depreciation & amortization: 46192912.56028518
Net tangible assets: 4853980750.681485
Owner earnings: 1605042713.357098
Return on net tangible assets (%): 33.0665240716448
Buffett classification: The Gruesome
Stock price: 0.02743243243243243
P/E ratio: 0.05247206018337169
Shares outstanding: 3299278100
Book value: 4854565275.739147
P/B ratio: 0.018643733972713673
Market cap (USD): 90507223.55405405
Debt to equity: 0.15218528392930067
Effective tax rate (%): 26.279507878782727
COGS to revenue (%): 0
SG&A to revenue (%): 6.879285246333679
Free cash flow (dilution-adjusted): 2638742964.982177
Buyback yield (%): 0
Retained earnings: 1877002998.5321872
Receivables turnover: 2.89805266793183
Capitalized R&D asset: 0
FCF margin (%): 104.29221991413242
Revenue growth (%): 23.53860812841846
Rule of 40 score: 127.83082804255088
Financial ratios for CBKD.L — quarterly report dated 2025-12-31
Total revenue: 680443069.8259593
Net income: 422699748.3749214
Capital expenditures: 35826735.16460474
Operating cash flow: -771944327.9513525
Depreciation & amortization: 10958586.705808345
Net tangible assets: 4853980750.681485
Owner earnings: 397831599.916125
Return on net tangible assets (%): 8.195986353268307
Buffett classification: The Gruesome
Stock price: 0.02743243243243243
P/E ratio: 0.0831626271609553
Shares outstanding: 3299278100
Book value: 4854565275.739147
P/B ratio: 0.018643733972713673
Market cap (USD): 90507223.55405405
Debt to equity: 0.15218528392930067
Effective tax rate (%): 28.746710528292397
COGS to revenue (%): 0
SG&A to revenue (%): -12.733488380549598
Free cash flow (dilution-adjusted): -813585363.8079263
Buyback yield (%): 0
Retained earnings: 1877002998.5321872
Receivables turnover: 0.7793865240852965
Capitalized R&D asset: 0
FCF margin (%): -119.56699978089593
Rule of 40 score: -119.56699978089593
Financial ratios for CDA.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9195.27559055118
Buffett classification: The Gruesome
Stock price: 1.0236220472440944
Shares outstanding: 29178563
Market cap (USD): 29867820.393700786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.V — annual report dated 2022-12-31
Total revenue: 220346.32352941175
Gross profit: 106160.29411764705
Operating income: -1247075
Net income: -1279536.0294117646
Capital expenditures: 0
Operating cash flow: -1394587.5
Depreciation & amortization: 0
Net tangible assets: -384075.7352941176
Owner earnings: -1279536.0294117646
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 29178563
Book value: -384075.7352941176
Market cap (USD): 10727412.867647057
Debt to equity: 0
Current ratio: 0.2439771036639181
Quick ratio: 0.2439771036639181
Interest coverage ratio: -4282.883838383839
COGS to revenue (%): 51.82116387638443
SG&A to revenue (%): 150.9695632877389
Free cash flow (dilution-adjusted): -1394587.5
Buyback yield (%): 0
Retained earnings: -15261847.058823528
Receivables turnover: 11.606158017041054
Capitalized R&D asset: 0
FCF margin (%): -632.9070881066236
Rule of 40 score: -632.9070881066236
Financial ratios for CDA.V — annual report dated 2023-12-31
Total revenue: 123170.45454545454
Gross profit: 31347.727272727272
Operating income: -1576502.2727272727
Net income: -1328059.8484848484
Capital expenditures: 0
Operating cash flow: -2133244.696969697
Net tangible assets: 987803.0303030303
Owner earnings: -1328059.8484848484
Return on net tangible assets (%): -134.44581639696295
Buffett classification: The Gruesome
Stock price: 0.9090909090909091
Shares outstanding: 29178563
Book value: 987803.0303030303
P/B ratio: 26.85349766086356
Market cap (USD): 26525966.363636363
Debt to equity: 0
Current ratio: 10.00047572809207
Quick ratio: 10.00047572809207
COGS to revenue (%): 74.5493126672202
SG&A to revenue (%): 316.57840514192577
Free cash flow (dilution-adjusted): -2133244.696969697
Buyback yield (%): 0
Retained earnings: -17052387.12121212
Receivables turnover: 0.2511904062985703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -150.6742383322448
FCF margin (%): -1731.9451363901958
Revenue growth (%): -44.10142516899593
Rule of 40 score: -1776.0465615591918
Financial ratios for CDA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.5925925925925926
Shares outstanding: 29178563
Market cap (USD): 17291000.296296295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDA.V — quarterly report dated 2024-12-31
Total revenue: 20539.16083916084
Gross profit: -5483.216783216783
Operating income: -149165.73426573427
Net income: -209806.99300699303
Capital expenditures: 0
Operating cash flow: -49682.51748251748
Net tangible assets: 259479.02097902098
Owner earnings: -209806.99300699303
Return on net tangible assets (%): -80.85701580628209
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 29178563
Book value: 259479.020979021
P/B ratio: 47.182056029429596
Market cap (USD): 12242753.706293706
Debt to equity: 0
Current ratio: 4.148487296884819
Quick ratio: 4.148487296884819
COGS to revenue (%): 126.69640121207995
SG&A to revenue (%): 438.33373055054307
Free cash flow (dilution-adjusted): -49682.51748251748
Buyback yield (%): 0
Retained earnings: -16469480.41958042
Receivables turnover: 0.6508376174437156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.785751102708126
FCF margin (%): -241.89166184331486
Rule of 40 score: -241.89166184331486
Financial ratios for CDA.V — annual report dated 2024-12-31
Total revenue: 62385.31468531469
Gross profit: -7594.4055944055945
Operating income: -626912.5874125875
Net income: -728815.3846153846
Capital expenditures: 0
Operating cash flow: -614557.3426573427
Net tangible assets: 259479.02097902098
Owner earnings: -728815.3846153846
Return on net tangible assets (%): -280.8764199377451
Buffett classification: The Gruesome
Stock price: 0.4195804195804196
Shares outstanding: 29178563
Book value: 259479.020979021
P/B ratio: 47.182056029429596
Market cap (USD): 12242753.706293706
Debt to equity: 0
Current ratio: 4.148487296884819
Quick ratio: 4.148487296884819
COGS to revenue (%): 112.17338668998215
SG&A to revenue (%): 440.99382363161493
Free cash flow (dilution-adjusted): -614557.3426573427
Buyback yield (%): 0
Retained earnings: -16469480.41958042
Receivables turnover: 1.9768436447438398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -196.63079072562692
FCF margin (%): -985.0993711537815
Revenue growth (%): -49.350422619174346
Rule of 40 score: -1034.449793772956
Financial ratios for CDA.V — quarterly report dated 2025-03-31
Total revenue: 32663.636363636364
Gross profit: 14846.853146853147
Operating income: -322618.1818181818
Net income: -325283.9160839161
Capital expenditures: 0
Operating cash flow: 1009960.1398601399
Depreciation & amortization: 0
Net tangible assets: -121360.83916083917
Owner earnings: -325283.9160839161
Buffett classification: The Gruesome
Stock price: 0.6293706293706294
Shares outstanding: 29178563
Book value: -121360.8391608391
Market cap (USD): 18364130.55944056
Debt to equity: 0
Current ratio: 0.9624884444728122
Quick ratio: 0.9624884444728122
COGS to revenue (%): 54.546233060009854
SG&A to revenue (%): 261.2772699051574
Free cash flow (dilution-adjusted): 1009960.1398601399
Buyback yield (%): 0
Retained earnings: -16842034.965034965
Receivables turnover: 0.0649480307296555
Capitalized R&D asset: 0
FCF margin (%): 3092.0015414588197
Revenue growth (%): 59.03101698954751
Rule of 40 score: 3151.032558448367
Financial ratios for CDA.V — quarterly report dated 2025-06-30
Total revenue: 21301.459854014596
Gross profit: -820.4379562043795
Operating income: -693751.8248175182
Net income: -4809471.532846715
Capital expenditures: 0
Operating cash flow: -6254748.175182481
Depreciation & amortization: 0
Net tangible assets: 1226328.4671532845
Owner earnings: -4809471.532846715
Return on net tangible assets (%): -392.1846113554793
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 29178563
Book value: 1226328.4671532845
P/B ratio: 8.683734308689521
Market cap (USD): 10649110.583941605
Debt to equity: 0
Current ratio: 12.32470209050285
Quick ratio: 12.32470209050285
COGS to revenue (%): 103.85155741356269
SG&A to revenue (%): 1938.0598293527055
Free cash flow (dilution-adjusted): -6254748.175182481
Buyback yield (%): 0
Retained earnings: -22339772.99270073
Receivables turnover: 0.05241180886562907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.884553347941576
FCF margin (%): -29363.00243292328
Revenue growth (%): -34.78539983463386
Rule of 40 score: -29397.787832757913
Financial ratios for CDA.V — quarterly report dated 2025-09-30
Total revenue: 18667.625899280578
Gross profit: -12072.661870503598
Operating income: -477400.00000000006
Net income: -634025.8992805756
Capital expenditures: 0
Operating cash flow: -502275.53956834535
Depreciation & amortization: 0
Net tangible assets: 580145.3237410072
Owner earnings: -634025.8992805756
Return on net tangible assets (%): -109.28742736253135
Buffett classification: The Gruesome
Stock price: 0.5035971223021583
Shares outstanding: 29178563
Book value: 580145.3237410072
P/B ratio: 25.328550896451144
Market cap (USD): 14694240.35971223
Debt to equity: 0
Current ratio: 6.845633102003404
Quick ratio: 6.845633102003404
COGS to revenue (%): 164.67165099429627
SG&A to revenue (%): 443.8762139663943
Free cash flow (dilution-adjusted): -502275.53956834535
Buyback yield (%): 0
Retained earnings: -22652363.30935252
Receivables turnover: 0.07002034659369959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.32122769252135
FCF margin (%): -2690.6235548019117
Revenue growth (%): -12.364570188073898
Rule of 40 score: -2702.9881249899854
Financial ratios for CDA.V — annual report dated 2025-12-31
Total revenue: 91929.92700729927
Gross profit: -6455.474452554744
Operating income: -2143572.99270073
Net income: -6891318.9781021895
Capital expenditures: 0
Operating cash flow: -2483664.9635036495
Net tangible assets: 1887330.6569343065
Owner earnings: -6891318.9781021895
Return on net tangible assets (%): -365.1357515325975
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 29178563
Book value: 1887330.6569343063
P/B ratio: 11.284838239463069
Market cap (USD): 21298221.16788321
Debt to equity: 0
Current ratio: 3.453047781999392
Quick ratio: 3.453047781999392
COGS to revenue (%): 107.02216858286222
SG&A to revenue (%): 721.7120307438227
Free cash flow (dilution-adjusted): -2483664.9635036495
Buyback yield (%): 0
Retained earnings: -24082090.510948904
Receivables turnover: 0.23230814067163216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.94826241614031
FCF margin (%): -2701.6936098583496
Revenue growth (%): 47.35828050401626
Rule of 40 score: -2654.335329354333
Financial ratios for CDA.V — quarterly report dated 2025-12-31
Total revenue: 17594.160583941604
Gross profit: -8883.211678832116
Operating income: -628704.3795620437
Net income: -1099035.7664233577
Capital expenditures: 0
Operating cash flow: 3226499.2700729924
Net tangible assets: 1887330.6569343065
Owner earnings: -1099035.7664233577
Return on net tangible assets (%): -58.232284967414294
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 29178563
Book value: 1887330.6569343063
P/B ratio: 11.284838239463069
Market cap (USD): 21298221.16788321
Debt to equity: 0
Current ratio: 3.453047781999392
Quick ratio: 3.453047781999392
COGS to revenue (%): 150.48954530368403
SG&A to revenue (%): 440.3916362429473
Free cash flow (dilution-adjusted): 3226499.2700729924
Buyback yield (%): 0
Retained earnings: -24082090.510948904
Receivables turnover: 0.044460676354165514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.24753919817415
FCF margin (%): 18338.466644540324
Revenue growth (%): -5.750411547407018
Rule of 40 score: 18332.716232992916
Financial ratios for CLBS.L — annual report dated 2022-03-31
Total revenue: 42275269.921052635
Gross profit: 21957767.25
Operating income: 2945216.894736842
Net income: 2929661.171052632
Capital expenditures: 340497.4868421053
Operating cash flow: -1140753.0263157894
Depreciation & amortization: 1204704.3289473685
Net tangible assets: 37387316.065789476
Owner earnings: 3793868.0131578953
Return on net tangible assets (%): 10.147473561573465
Capex to operating income (%): 11.56103265095962
Buffett classification: The Great
Stock price: 0.030789473684210523
P/E ratio: 0.398473491696087
Shares outstanding: 37915306
Book value: 55110469.82894736
P/B ratio: 0.02118276835489078
Market cap (USD): 1167392.3163157892
Debt to equity: 0.006272542003634521
Current ratio: 1.8407327789490875
Quick ratio: 1.8407327789490875
Effective tax rate (%): 3.8570618896230084
Interest coverage ratio: 85.1999928440626
COGS to revenue (%): 48.06001879821169
SG&A to revenue (%): 44.97322049218924
Free cash flow (dilution-adjusted): -2969414.6842105263
Buyback yield (%): 55.817734814707705
Retained earnings: 36365823.59210526
Receivables turnover: 0.9786731753830181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.245013548580273
FCF margin (%): -7.023999349396915
Rule of 40 score: -7.023999349396915
Financial ratios for CLBS.L — annual report dated 2023-03-31
Total revenue: 32673802.333333332
Gross profit: 19681650.22222222
Operating income: 3117688.382716049
Net income: 3236952.5679012346
Capital expenditures: 264521.86419753084
Operating cash flow: 20953801.641975306
Depreciation & amortization: 934236.197530864
Net tangible assets: 26135678.01234568
Owner earnings: 3906666.901234568
Return on net tangible assets (%): 14.947639389302166
Capex to operating income (%): 8.484551107288224
Buffett classification: The Great
Stock price: 0.024444444444444442
P/E ratio: 0.2863244275809821
Shares outstanding: 37915306
Book value: 41811274.506172836
P/B ratio: 0.02216671464952066
Market cap (USD): 926818.591111111
Debt to equity: 0.00808191633030306
Current ratio: 2.3736197897866584
Quick ratio: 2.3736197897866584
Effective tax rate (%): 11.459640469685569
Interest coverage ratio: 101.9499831652958
COGS to revenue (%): 39.76320839113576
SG&A to revenue (%): 50.69493193007886
Free cash flow (dilution-adjusted): 18854446
Buyback yield (%): 245.48427258193075
Retained earnings: 26519464.07407407
Receivables turnover: 4.302194481241226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.266312685194805
FCF margin (%): 57.7050868082316
Revenue growth (%): -22.711783048694087
Rule of 40 score: 34.99330375953751
Financial ratios for CLBS.L — annual report dated 2024-03-31
Total revenue: 51754430.37974683
Gross profit: 27367088.607594937
Operating income: 7173417.721518987
Net income: 6351898.734177215
Capital expenditures: 654430.3797468354
Operating cash flow: 26281012.658227846
Depreciation & amortization: 727848.1012658228
Net tangible assets: 30477215.189873416
Owner earnings: 6425316.455696202
Return on net tangible assets (%): 21.082360759230802
Capex to operating income (%): 9.122992765131462
Buffett classification: The Great
Stock price: 0.02632911392405063
P/E ratio: 0.1571618901554404
Shares outstanding: 37915306
Book value: 47139240.50632911
P/B ratio: 0.021177184876476907
Market cap (USD): 998276.4111392404
Debt to equity: 0.036466165413533834
Current ratio: 1.6577578118336131
Quick ratio: 1.5252338574393678
Effective tax rate (%): 27.954055994256997
Interest coverage ratio: 257.59090909090907
COGS to revenue (%): 47.121264002348
SG&A to revenue (%): 37.727362838135306
Free cash flow (dilution-adjusted): 23846835.44303797
Buyback yield (%): 165.98228775390157
Retained earnings: 31359493.670886073
Inventory turnover: 4.133447757991847
Receivables turnover: 5.472627492972829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.533750512925728
FCF margin (%): 46.07689673726948
Revenue growth (%): 58.39732961519365
Rule of 40 score: 104.47422635246312
Financial ratios for CLBS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30554666.666666668
Buffett classification: The Gruesome
Stock price: 0.037066666666666664
Shares outstanding: 37915306
Book value: 49421333.33333334
P/B ratio: 0.028436990956671876
Market cap (USD): 1405394.0090666665
Debt to equity: 0.035099552150218524
Current ratio: 2.4811218985976264
Quick ratio: 2.4583333333333335
Buyback yield (%): 0
Retained earnings: 33000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37292207.79220779
Buffett classification: The Gruesome
Stock price: 0.02571428571428571
Shares outstanding: 37915306
Book value: 55329870.129870124
P/B ratio: 0.01762095246455732
Market cap (USD): 974965.0114285713
Debt to equity: 0.029199136231339785
Current ratio: 3.2440126883425857
Quick ratio: 3.2440126883425857
Buyback yield (%): 0
Retained earnings: 39900000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBS.L — annual report dated 2025-03-31
Total revenue: 50227272.72727273
Gross profit: 39645454.54545455
Operating income: 8793506.493506493
Net income: 8302597.402597402
Capital expenditures: 4910389.61038961
Operating cash flow: -11859740.25974026
Depreciation & amortization: 1136363.6363636362
Net tangible assets: 37292207.79220779
Owner earnings: 4528571.428571428
Return on net tangible assets (%): 12.143479017934876
Capex to operating income (%): 55.841086988627964
Buffett classification: The Good
Stock price: 0.02571428571428571
P/E ratio: 0.11742891581417174
Shares outstanding: 37915306
Book value: 55329870.129870124
P/B ratio: 0.01762095246455732
Market cap (USD): 974965.0114285713
Debt to equity: 0.029199136231339785
Current ratio: 3.2440126883425857
Quick ratio: 3.2440126883425857
Effective tax rate (%): 12.913771965672252
Interest coverage ratio: 95.36619718309858
COGS to revenue (%): 21.06787330316742
Free cash flow (dilution-adjusted): -13763636.363636363
Buyback yield (%): 53.94798990820608
Retained earnings: 39900000
Receivables turnover: 7.719560878243513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.341565650844002
FCF margin (%): -27.4027149321267
Revenue growth (%): -2.9507766606039803
Rule of 40 score: -30.35349159273068
Financial ratios for CLBS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32641891.891891893
Buffett classification: The Gruesome
Stock price: 0.022702702702702703
Shares outstanding: 37915306
Book value: 51891891.8918919
P/B ratio: 0.016587946375
Market cap (USD): 860779.92
Debt to equity: 0.028281249999999997
Current ratio: 3.955652717051842
Quick ratio: 3.955652717051842
Buyback yield (%): 0
Retained earnings: 36774324.324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDI — annual report dated 2021-12-31
Gross profit: 355000
Capital expenditures: 0
Depreciation & amortization: 153000
Buffett classification: The Gruesome
Stock price: 1177.2
Shares outstanding: 19311625
Market cap (USD): 22733644950
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDI — annual report dated 2022-12-31
Total revenue: 45000
Gross profit: 31000
Operating income: -23128000
Net income: -25427000
Capital expenditures: 428000
Operating cash flow: -13214000
Depreciation & amortization: 253000
Net tangible assets: -50440000
Owner earnings: -25602000
Buffett classification: The Gruesome
Stock price: 1220.4
Shares outstanding: 19311625
Book value: -50440000
Market cap (USD): 23567907150
Debt to equity: -0.11871530531324345
Current ratio: 0.018283747005047802
Quick ratio: 0.018283747005047802
Interest coverage ratio: -146.37974683544303
COGS to revenue (%): 31.11111111111111
R&D to revenue (%): 16126.666666666668
SG&A to revenue (%): 35337.77777777778
Free cash flow (dilution-adjusted): -19785000
Buyback yield (%): 0
Retained earnings: -70356000
Capitalized R&D asset: 7257000
FCF margin (%): -43966.66666666667
Rule of 40 score: -43966.66666666667
Financial ratios for CLDI — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -26107000
Net income: -29216000
Capital expenditures: 585000
Operating cash flow: -26983000
Depreciation & amortization: 1256000
Net tangible assets: -8235000
Owner earnings: -28545000
Buffett classification: The Gruesome
Stock price: 181.2
Shares outstanding: 19311625
Book value: -8235000
Market cap (USD): 3499266450
Debt to equity: -0.8786885245901639
Current ratio: 0.4205433932759969
Quick ratio: 0.4205433932759969
Interest coverage ratio: -24.421889616463986
Free cash flow (dilution-adjusted): -32377000
Buyback yield (%): 0
Retained earnings: -99572000
Receivables turnover: 0
Capitalized R&D asset: 17870190
ROCI (R&D-adjusted, %): -112.44144736506772
Rosenberg metric: -0.004271737632630564
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CLDI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 390000
Buffett classification: The Gruesome
Stock price: 13.68
Shares outstanding: 19311625
Market cap (USD): 264183030
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 393000
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 19311625
Market cap (USD): 266500425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -21595000
Net income: -22143000
Capital expenditures: 16000
Operating cash flow: -19694000
Depreciation & amortization: 1535000
Net tangible assets: 1534000
Owner earnings: -20624000
Return on net tangible assets (%): -1344.4589308996087
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 19311625
Book value: 1968000
P/B ratio: 135.41688262195123
Market cap (USD): 266500425
Debt to equity: 3.5752032520325203
Current ratio: 1.0769797809604045
Quick ratio: 1.0769797809604045
Interest coverage ratio: -23.14576634512326
Free cash flow (dilution-adjusted): -22667000
Buyback yield (%): 0
Retained earnings: -121715000
Capitalized R&D asset: 19988170
ROCI (R&D-adjusted, %): -90.91018394269528
Rule of 40 score: 0
Financial ratios for CLDI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5012000
Net income: -4986000
Capital expenditures: 7000
Operating cash flow: -7131000
Depreciation & amortization: 394000
Net tangible assets: 6941000
Owner earnings: -4599000
Return on net tangible assets (%): -66.25846419824232
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 19311625
Book value: 7299000
P/B ratio: 17.96491762570215
Market cap (USD): 131125933.75
Debt to equity: 0.6446088505274695
Current ratio: 2.1173977147069665
Quick ratio: 2.1173977147069665
Interest coverage ratio: -69.61111111111111
Free cash flow (dilution-adjusted): -7745000
Buyback yield (%): 0
Retained earnings: -126701000
Receivables turnover: 0
Capitalized R&D asset: 2425000
ROCI (R&D-adjusted, %): -28.146674403824367
Rule of 40 score: 0
Financial ratios for CLDI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5664000
Net income: -5715000
Capital expenditures: 57000
Operating cash flow: -4880000
Depreciation & amortization: 407000
Net tangible assets: 1764000
Owner earnings: -5365000
Return on net tangible assets (%): -304.1383219954648
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 19311625
Book value: 2076000
P/B ratio: 25.67441473988439
Market cap (USD): 53300084.99999999
Debt to equity: 1.9320809248554913
Current ratio: 1.1300205492247337
Quick ratio: 1.1300205492247337
Interest coverage ratio: -108.92307692307692
Free cash flow (dilution-adjusted): -5459000
Buyback yield (%): 0
Retained earnings: -132416000
Receivables turnover: 0
Capitalized R&D asset: 4217750
ROCI (R&D-adjusted, %): -57.738692957632196
Rule of 40 score: 0
Financial ratios for CLDI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5048000
Net income: -5149000
Capital expenditures: 27000
Operating cash flow: -4238000
Depreciation & amortization: 427000
Net tangible assets: 6918000
Owner earnings: -4749000
Return on net tangible assets (%): -68.6470078057242
Buffett classification: The Gruesome
Stock price: 1.52
Shares outstanding: 19311625
Book value: 7198000
P/B ratio: 4.078031397610448
Market cap (USD): 29353670
Debt to equity: 0.459572103362045
Current ratio: 2.123627960716349
Quick ratio: 2.123627960716349
Interest coverage ratio: -123.1219512195122
Free cash flow (dilution-adjusted): -4794000
Buyback yield (%): 0
Retained earnings: -137565000
Capitalized R&D asset: 4898560
ROCI (R&D-adjusted, %): -37.47238110770688
Rule of 40 score: 0
Financial ratios for CLDI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4466000
Net income: -4056000
Capital expenditures: 29000
Operating cash flow: -5044000
Depreciation & amortization: 423000
Net tangible assets: 3759000
Owner earnings: -3662000
Return on net tangible assets (%): -97.41952646980579
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 19311625
Book value: 3759000
P/B ratio: 6.0108010774142056
Market cap (USD): 22594601.25
Debt to equity: 0.6820963022080341
Current ratio: 1.5898348157560356
Quick ratio: 1.5898348157560356
Interest coverage ratio: -106.33333333333333
Free cash flow (dilution-adjusted): -5523000
Buyback yield (%): 0
Retained earnings: -141621000
Capitalized R&D asset: 4795560
ROCI (R&D-adjusted, %): -46.77443034396838
Rule of 40 score: 0
Financial ratios for CLDI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -20190000
Net income: -19906000
Capital expenditures: 120000
Operating cash flow: -21293000
Depreciation & amortization: 1651000
Net tangible assets: 3759000
Owner earnings: -18375000
Return on net tangible assets (%): -488.8268156424581
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 19311625
Book value: 3759000
P/B ratio: 6.0108010774142056
Market cap (USD): 22594601.25
Debt to equity: 0.6820963022080341
Current ratio: 1.5898348157560356
Quick ratio: 1.5898348157560356
Interest coverage ratio: -97.53623188405797
Free cash flow (dilution-adjusted): -23521000
Buyback yield (%): 0
Retained earnings: -141621000
Capitalized R&D asset: 19977900
ROCI (R&D-adjusted, %): -84.31359162084988
Rule of 40 score: 0
Financial ratios for CTG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011891891891891894
Shares outstanding: 25628729
Market cap (USD): 304774.07459459465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.L — annual report dated 2022-12-31
Total revenue: 83363855.42168675
Operating income: 6568674.698795181
Net income: 3868674.698795181
Capital expenditures: 401204.8192771085
Operating cash flow: 6181927.710843374
Depreciation & amortization: 2230120.481927711
Net tangible assets: 6565060.240963856
Owner earnings: 5697590.361445784
Return on net tangible assets (%): 86.78656634244815
Capex to operating income (%): 6.107850330154072
Buffett classification: The Great
Stock price: 0.013132530120481928
P/E ratio: 0.08699879978199938
Shares outstanding: 25628729
Book value: 10115662.650602408
P/B ratio: 0.0332721708075274
Market cap (USD): 336570.0555421687
Debt to equity: 1.387684611719867
Current ratio: 1.3170478170478168
Quick ratio: 1.3155191390485506
Effective tax rate (%): 27.418625678119348
Interest coverage ratio: 5.591794871794872
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5153012.048192771
Buyback yield (%): 0
Retained earnings: 2614457.8313253014
Inventory turnover: 0
Receivables turnover: 10.659682637498074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.147338545038096
FCF margin (%): 6.181350445138166
Rule of 40 score: 6.181350445138166
Financial ratios for CTG.L — annual report dated 2023-12-31
Total revenue: 66253164.55696202
Operating income: 425316.4556962025
Net income: -4808860.75949367
Capital expenditures: 465822.7848101266
Operating cash flow: -4384810.126582278
Depreciation & amortization: 2518987.3417721516
Net tangible assets: 286075.9493670886
Owner earnings: -2755696.2025316455
Return on net tangible assets (%): -963.2743362831858
Capex to operating income (%): 109.52380952380953
Buffett classification: The Gruesome
Stock price: 0.011772151898734177
Shares outstanding: 25628729
Book value: 4178481.012658231
P/B ratio: 0.07220453792790059
Market cap (USD): 301705.29075949366
Debt to equity: 3.1320811875189314
Current ratio: 0.939204621792288
Quick ratio: 0.9380626091629719
Interest coverage ratio: 0.3652173913043478
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5635443.037974684
Buyback yield (%): 0
Retained earnings: -1815189.8734177214
Inventory turnover: 0
Receivables turnover: 8.994672624162227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.307216919590743
FCF margin (%): -8.50592281238059
Revenue growth (%): -20.525311333277727
Rule of 40 score: -29.031234145658317
Financial ratios for CTG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4238750
Buffett classification: The Gruesome
Stock price: 0.013
Shares outstanding: 25628729
Book value: 6388750
P/B ratio: 0.052150025748385835
Market cap (USD): 333173.477
Debt to equity: 1.7031891997652122
Current ratio: 1.148203169213356
Quick ratio: 1.146505376344086
Buyback yield (%): 0
Retained earnings: 403750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTG.L — annual report dated 2024-12-31
Total revenue: 74048750
Operating income: 4401250
Net income: 2508750
Capital expenditures: 628750
Operating cash flow: 3416250
Depreciation & amortization: 2432500
Net tangible assets: 4238750
Owner earnings: 4312500
Return on net tangible assets (%): 101.73989973459156
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 0.013
P/E ratio: 0.13280457478824115
Shares outstanding: 25628729
Book value: 6388750
P/B ratio: 0.052150025748385835
Market cap (USD): 333173.477
Debt to equity: 1.7031891997652122
Current ratio: 1.148203169213356
Quick ratio: 1.146505376344086
Effective tax rate (%): -3.6979369404437525
Interest coverage ratio: 3.698529411764706
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1732500
Buyback yield (%): 0
Retained earnings: 403750
Inventory turnover: 0
Receivables turnover: 11.95539858728557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.902302588786263
FCF margin (%): 2.3396748763483513
Revenue growth (%): 11.766359380970586
Rule of 40 score: 14.106034257318937
Financial ratios for CTG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4202739.726027397
Buffett classification: The Gruesome
Stock price: 0.014657534246575345
Shares outstanding: 25628729
Book value: 6753424.657534249
P/B ratio: 0.05562421912778903
Market cap (USD): 375653.9730136987
Debt to equity: 1.7281947261663282
Current ratio: 1.1165726564598444
Quick ratio: 1.1160354552780016
Buyback yield (%): 0
Retained earnings: 763013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEQ.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.761363636363637
Shares outstanding: 75743854
Market cap (USD): 739363302.1136364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEQ.DE — annual report dated 2022-12-31
Total revenue: 226394680.85106385
Gross profit: 186806382.9787234
Operating income: 167501063.82978725
Net income: 22720212.76595745
Capital expenditures: 15957.44680851064
Operating cash flow: 149601063.82978725
Depreciation & amortization: 164893.61702127662
Net tangible assets: 2111158510.638298
Owner earnings: 22869148.936170217
Return on net tangible assets (%): 1.0832511543273862
Capex to operating income (%): 0.009526773408870062
Buffett classification: The Great
Stock price: 14.382978723404255
P/E ratio: 47.94947352530785
Shares outstanding: 75743854
Book value: 2166209574.4680853
P/B ratio: 0.5029163629184618
Market cap (USD): 1089422240.5106382
Debt to equity: 0.7268048856788281
Current ratio: 6.110383346026911
Quick ratio: 6.110383346026911
Effective tax rate (%): 10.351341140914244
Interest coverage ratio: 4.360677984878279
COGS to revenue (%): 17.48640812739943
SG&A to revenue (%): 6.115285394082073
Free cash flow (dilution-adjusted): 149585106.38297874
Buyback yield (%): 1.0196698970539695
Retained earnings: 1574390425.531915
Receivables turnover: 17.77275764155671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7948952295011287
FCF margin (%): 66.07271240678348
Rule of 40 score: 66.07271240678348
Financial ratios for DEQ.DE — annual report dated 2023-12-31
Total revenue: 303671111.1111111
Gross profit: 248624444.44444445
Operating income: 230038888.8888889
Net income: -42530000
Capital expenditures: 17777.777777777777
Operating cash flow: 194514444.44444445
Depreciation & amortization: 136666.66666666666
Net tangible assets: 2297694444.444444
Owner earnings: -42411111.11111111
Return on net tangible assets (%): -1.8458116227619477
Capex to operating income (%): 0.007728161904991909
Buffett classification: The Great
Stock price: 17.27777777777778
Shares outstanding: 75743854
Book value: 2355185555.555556
P/B ratio: 0.5556613042048586
Market cap (USD): 1308685477.4444444
Debt to equity: 0.7917880497266786
Current ratio: 4.818244861109294
Quick ratio: 4.818244861109294
Interest coverage ratio: 4.779973679957519
COGS to revenue (%): 18.127067295026784
SG&A to revenue (%): 1.2056171881860491
Free cash flow (dilution-adjusted): 194496666.66666666
Buyback yield (%): 2.5166899246005974
Retained earnings: 1391816666.6666667
Receivables turnover: 20.36694239511141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.722761458744414
FCF margin (%): 64.0484588589995
Revenue growth (%): 34.13350082676385
Rule of 40 score: 98.18195968576335
Financial ratios for DEQ.DE — quarterly report dated 2024-09-30
Capital expenditures: 15555.555555555555
Buffett classification: The Gruesome
Stock price: 20.377777777777776
Shares outstanding: 75743854
Market cap (USD): 1543491424.8444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEQ.DE — annual report dated 2024-12-31
Total revenue: 282711458.3333334
Gross profit: 234532291.6666667
Operating income: 228428125
Net income: 128660416.66666667
Capital expenditures: 15625
Operating cash flow: 167117708.33333334
Depreciation & amortization: 145833.33333333334
Net tangible assets: 1909176041.6666667
Owner earnings: 128790625
Return on net tangible assets (%): 6.745874774731027
Capex to operating income (%): 0.006840226001067075
Buffett classification: The Great
Stock price: 16.177083333333332
P/E ratio: 9.523633374516248
Shares outstanding: 75743854
Book value: 1963062500.0000005
P/B ratio: 0.6241852402283844
Market cap (USD): 1225314638.1458333
Debt to equity: 0.9599186008256655
Current ratio: 3.6317747552010475
Quick ratio: 3.6317747552010475
Effective tax rate (%): 17.69464509422395
Interest coverage ratio: 4.467758694456329
COGS to revenue (%): 17.041816044774745
SG&A to revenue (%): 1.417080872355869
Free cash flow (dilution-adjusted): 167102083.33333334
Buyback yield (%): 2.1230941444312657
Retained earnings: 1057761458.3333334
Receivables turnover: 18.44898375365373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.103105342609745
FCF margin (%): 59.106936916688454
Revenue growth (%): -6.902089797441661
Rule of 40 score: 52.20484711924679
Financial ratios for DEQ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.177083333333332
Shares outstanding: 75743854
Market cap (USD): 1225314638.1458333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEQ.DE — quarterly report dated 2025-03-31
Total revenue: 72036956.52173913
Gross profit: 60098913.04347826
Operating income: 60432608.69565217
Net income: 34629347.82608695
Capital expenditures: 61956.52173913043
Operating cash flow: 38315217.391304344
Depreciation & amortization: 35869.565217391304
Net tangible assets: 2027082608.695652
Owner earnings: 34603260.86956521
Return on net tangible assets (%): 1.707047395164179
Capex to operating income (%): 0.1025216734414907
Buffett classification: The Great
Stock price: 16.869565217391305
P/E ratio: 9.224588138987414
Shares outstanding: 75743854
Book value: 2083331521.73913
P/B ratio: 0.6133281580662245
Market cap (USD): 1277765884.8695652
Debt to equity: 0
Current ratio: 4.156178574364877
Quick ratio: 4.156178574364877
Effective tax rate (%): 12.100979445440752
Interest coverage ratio: 4.279732122238473
COGS to revenue (%): 16.572109726287838
Free cash flow (dilution-adjusted): 38253260.86956522
Buyback yield (%): 0.19565399496130706
Retained earnings: 1138019565.2173913
Receivables turnover: 4.84282060650347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.289144686654693
FCF margin (%): 53.1022723843438
Rule of 40 score: 53.1022723843438
Financial ratios for DEQ.DE — quarterly report dated 2025-06-30
Total revenue: 76575294.11764707
Gross profit: 60898823.52941176
Operating income: 61384705.88235294
Net income: 44608235.29411765
Capital expenditures: 24705.88235294118
Operating cash flow: 48877647.05882353
Depreciation & amortization: 49411.76470588236
Net tangible assets: 2003374117.647059
Owner earnings: 44632941.17647059
Return on net tangible assets (%): 2.227888479905665
Capex to operating income (%): 0.040247618682561284
Buffett classification: The Great
Stock price: 22.858823529411765
P/E ratio: 21.850936435011484
Shares outstanding: 75743854
Book value: 2064250588.2352943
P/B ratio: 0.8387622132173874
Market cap (USD): 1731415392.0235295
Debt to equity: 1.2175260299564632
Current ratio: 2.3770275058772428
Quick ratio: 2.3770275058772428
Effective tax rate (%): 22.753942060872753
Interest coverage ratio: 3.801879918391139
COGS to revenue (%): 20.471969149933166
Free cash flow (dilution-adjusted): 48852941.17647059
Buyback yield (%): 0.22477359990048332
Retained earnings: 1041089411.7647059
Receivables turnover: 5.9659945004582955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1573688463554426
FCF margin (%): 63.79726221020449
Revenue growth (%): 6.3000129586795826
Rule of 40 score: 70.09727516888407
Financial ratios for DEQ.DE — quarterly report dated 2025-09-30
Total revenue: 77729411.76470588
Gross profit: 63284705.88235294
Operating income: 62332941.17647059
Net income: 27930588.23529412
Capital expenditures: 4705.882352941177
Operating cash flow: 34597647.05882353
Depreciation & amortization: 45882.35294117647
Net tangible assets: 2033163529.4117649
Owner earnings: 27971764.705882356
Return on net tangible assets (%): 1.3757754504860291
Capex to operating income (%): 0.007549591378366646
Buffett classification: The Great
Stock price: 20.694117647058825
P/E ratio: 14.626098457144407
Shares outstanding: 75743854
Book value: 2094040000.0000005
P/B ratio: 0.7485302218284496
Market cap (USD): 1567452225.717647
Debt to equity: 0
Current ratio: 6.501071353772293
Quick ratio: 6.501071353772293
Effective tax rate (%): 10.868749061420631
Interest coverage ratio: 2.965577073771409
COGS to revenue (%): 18.58332072044801
Free cash flow (dilution-adjusted): 34592941.17647059
Buyback yield (%): 0.17187877262577114
Retained earnings: 1068525882.3529412
Receivables turnover: 6.285197869101978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1804550175855113
FCF margin (%): 44.50431360678069
Revenue growth (%): 1.5071671096498525
Rule of 40 score: 46.01148071643054
Financial ratios for DEQ.DE — quarterly report dated 2025-12-31
Total revenue: 85836470.5882353
Gross profit: 70543529.41176471
Operating income: 65718823.52941176
Net income: 142980000
Capital expenditures: 4705.882352941177
Operating cash flow: 31438823.529411767
Depreciation & amortization: 43529.41176470588
Net tangible assets: 2176142352.9411764
Owner earnings: 143018823.52941176
Return on net tangible assets (%): 6.5721262828286
Capex to operating income (%): 0.0071606308515780245
Buffett classification: The Great
Stock price: 21.058823529411764
P/E ratio: 6.376526544967951
Shares outstanding: 75743854
Book value: 2237020000
P/B ratio: 0.7130362959756861
Market cap (USD): 1595076454.8235295
Debt to equity: 1.1001726561649507
Current ratio: 2.106189176358889
Quick ratio: 2.106189176358889
Effective tax rate (%): -142.1265489899191
Interest coverage ratio: 3.09719449988911
COGS to revenue (%): 17.81636764846973
Free cash flow (dilution-adjusted): 31434117.647058826
Buyback yield (%): 0.16904961389663398
Retained earnings: 1226048235.2941177
Receivables turnover: 4.487698363882397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2691043818531773
FCF margin (%): 36.620934471841124
Revenue growth (%): 10.42984713182989
Rule of 40 score: 47.05078160367101
Financial ratios for DEQ.DE — annual report dated 2025-12-31
Total revenue: 318109411.7647059
Gross profit: 259775294.11764705
Operating income: 254845882.3529412
Net income: 253000000
Capital expenditures: 101176.4705882353
Operating cash flow: 156384705.88235295
Depreciation & amortization: 177647.05882352943
Net tangible assets: 2176142352.9411764
Owner earnings: 253076470.5882353
Return on net tangible assets (%): 11.629591705992418
Capex to operating income (%): 0.03970104192153043
Buffett classification: The Great
Stock price: 21.058823529411764
P/E ratio: 6.304650019065334
Shares outstanding: 75743854
Book value: 2237020000
P/B ratio: 0.7130362959756861
Market cap (USD): 1595076454.8235295
Debt to equity: 1.1001726561649507
Current ratio: 2.106189176358889
Quick ratio: 2.106189176358889
Effective tax rate (%): -32.615117075005706
Interest coverage ratio: 3.4594279508759604
COGS to revenue (%): 18.337752826441513
SG&A to revenue (%): 1.4301405731657253
Free cash flow (dilution-adjusted): 156283529.4117647
Buyback yield (%): 0.7515774719051922
Retained earnings: 1226048235.2941177
Receivables turnover: 16.63138147373601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.921360557323597
FCF margin (%): 49.12886058440862
Revenue growth (%): 12.520876812016676
Rule of 40 score: 61.649737396425294
Financial ratios for DHT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 128639000
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 161041637
Market cap (USD): 611958220.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHT — annual report dated 2022-12-31
Total revenue: 454145000
Gross profit: 71579000
Operating income: 54690000
Net income: 61980000
Capital expenditures: 102254000
Operating cash flow: 127906000
Depreciation & amortization: 123255000
Net tangible assets: 1067122000
Owner earnings: 82981000
Return on net tangible assets (%): 7.776149306264888
Capex to operating income (%): 186.97019564819894
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 17.200639511777993
Shares outstanding: 161041637
Book value: 1073486000
P/B ratio: 0.9931155477947547
Market cap (USD): 1066095636.94
Debt to equity: 0.37063641258479385
Current ratio: 3.659691801037686
Quick ratio: 3.145990617329978
Effective tax rate (%): 0.9381942557578276
Interest coverage ratio: 2.087643623315647
COGS to revenue (%): 84.23873432494027
SG&A to revenue (%): 3.718856312411235
Free cash flow (dilution-adjusted): 113628000
Buyback yield (%): 2.3223057240026375
Retained earnings: -180664000
Inventory turnover: 11.568719949197133
Receivables turnover: 7.637181535356933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7871338549961915
FCF margin (%): 25.020202798665625
Rule of 40 score: 25.020202798665625
Financial ratios for DHT — annual report dated 2023-12-31
Total revenue: 560556000
Gross profit: 210558000
Operating income: 193110000
Net income: 161397000
Capital expenditures: 128233000
Operating cash flow: 251411000
Depreciation & amortization: 108902000
Net tangible assets: 1025798000
Owner earnings: 142066000
Return on net tangible assets (%): 13.849315362283802
Capex to operating income (%): 66.40412200300348
Buffett classification: The Good
Stock price: 8.21
P/E ratio: 8.1919232685242
Shares outstanding: 161041637
Book value: 1031667000
P/B ratio: 1.2815684128405775
Market cap (USD): 1322151839.7700002
Debt to equity: 0.4169397683554868
Current ratio: 3.5420545888172423
Quick ratio: 2.9448281953891
Effective tax rate (%): 0.4005035607173271
Interest coverage ratio: 5.841021142736154
COGS to revenue (%): 62.43765118917646
SG&A to revenue (%): 3.112623894847259
Free cash flow (dilution-adjusted): 119945000
Buyback yield (%): 1.4225295033641383
Retained earnings: -206477000
Inventory turnover: 10.353132580015382
Receivables turnover: 7.390517877860985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.451349871623231
FCF margin (%): 21.397505333989823
Revenue growth (%): 23.43106276629711
Rule of 40 score: 44.82856810028693
Financial ratios for DHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 28135000
Buffett classification: The Gruesome
Stock price: 9.88
Shares outstanding: 161041637
Market cap (USD): 1591091373.5600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 161041637
Market cap (USD): 1368853914.5
Buyback yield (%): 0.9640181366482844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DHT — annual report dated 2024-12-31
Total revenue: 571773000
Gross profit: 201672000
Operating income: 182728000
Net income: 181461000
Capital expenditures: 97032000
Operating cash flow: 298654000
Depreciation & amortization: 111884000
Net tangible assets: 1036886000
Owner earnings: 196313000
Return on net tangible assets (%): 18.932939590273186
Capex to operating income (%): 53.10187820147979
Buffett classification: The Good
Stock price: 8.5
P/E ratio: 7.543515766473237
Shares outstanding: 161041637
Book value: 1042701000
P/B ratio: 1.3127962038014733
Market cap (USD): 1368853914.5
Debt to equity: 0.39398926442000154
Current ratio: 1.8418344539425069
Quick ratio: 1.4980066233019806
Effective tax rate (%): 0.33393933069330856
Interest coverage ratio: 6.010987203526432
COGS to revenue (%): 64.72865980030537
SG&A to revenue (%): 3.3132029669116942
Free cash flow (dilution-adjusted): 197332000
Buyback yield (%): 0.9640181366482844
Retained earnings: -186321000
Inventory turnover: 9.820128422840162
Receivables turnover: 10.6445685562692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27025782621894
FCF margin (%): 34.51229771255376
Revenue growth (%): 2.0010489585340268
Rule of 40 score: 36.51334667108779