speb/financial-data huggingface dataset:
Financial ratios for BTCS — annual report dated 2022-12-31
Total revenue: 1692454
Gross profit: 1266014
Operating income: -4653746
Net income: -15857113
Capital expenditures: 5408
Operating cash flow: -776777
Depreciation & amortization: 4039
Net tangible assets: 9331163
Owner earnings: -15858482
Return on net tangible assets (%): -169.9518270123456
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 49775371
Book value: 9331163
P/B ratio: 3.3072758476087065
Market cap (USD): 30860730.02
Debt to equity: 0
Current ratio: 6.987918050790229
Quick ratio: 6.987918050790229
COGS to revenue (%): 25.19654891654367
R&D to revenue (%): 36.146211359363384
SG&A to revenue (%): 313.6275491091634
Free cash flow (dilution-adjusted): -3407455
Buyback yield (%): 0
Retained earnings: -151482208
Capitalized R&D asset: 611758
ROCI (R&D-adjusted, %): -42.702816741009336
FCF margin (%): -201.33220755187438
Rule of 40 score: -201.33220755187438
Financial ratios for BTCS — annual report dated 2023-12-31
Total revenue: 1339628
Gross profit: 979850
Operating income: -3712651
Net income: 7818728
Capital expenditures: 4372
Operating cash flow: -3562247
Depreciation & amortization: 5033
Net tangible assets: 26165791
Owner earnings: 7819389
Return on net tangible assets (%): 29.884015354246312
Buffett classification: The Gruesome
Stock price: 1.61
P/E ratio: 10.24953768822755
Shares outstanding: 49775371
Book value: 26165791
P/B ratio: 3.0627144927512413
Market cap (USD): 80138347.31
Debt to equity: 0
Current ratio: 27.562647568559488
Quick ratio: 27.562647568559488
COGS to revenue (%): 26.856560179393085
R&D to revenue (%): 51.304391965530726
SG&A to revenue (%): 298.9794928144231
Free cash flow (dilution-adjusted): -4909252
Buyback yield (%): 0
Retained earnings: -138677103
Receivables turnover: 4.596582486961296
Capitalized R&D asset: 1097165.86
ROCI (R&D-adjusted, %): -12.68526503230264
Rosenberg metric: -0.4677732044370486
FCF margin (%): -366.46382428554796
Revenue growth (%): -20.847006772414495
Rule of 40 score: -387.31083105796245
Financial ratios for BTCS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 49775371
Market cap (USD): 57241676.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCS — annual report dated 2024-12-31
Total revenue: 4073518
Gross profit: 946009
Operating income: -8161421
Net income: -1271174
Capital expenditures: 2648
Operating cash flow: -3530108
Depreciation & amortization: 5689
Net tangible assets: 33999954
Owner earnings: -1268133
Return on net tangible assets (%): -3.729807987387277
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 49775371
Book value: 33999954
P/B ratio: 3.5721196928678194
Market cap (USD): 121451905.24
Debt to equity: 0
Current ratio: 8.983282042947307
Quick ratio: 8.983282042947307
COGS to revenue (%): 76.77660930920153
R&D to revenue (%): 18.554306130474934
SG&A to revenue (%): 205.02221912361748
Free cash flow (dilution-adjusted): -5956316
Buyback yield (%): 0
Retained earnings: -139948277
Capitalized R&D asset: 1418176.1
ROCI (R&D-adjusted, %): -22.84299305795367
Rosenberg metric: -0.04923845607663745
FCF margin (%): -146.22044139733762
Revenue growth (%): 204.0782963628709
Rule of 40 score: 57.85785496553328
Financial ratios for BTCS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 49775371
Market cap (USD): 121451905.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BTCS — quarterly report dated 2025-03-31
Total revenue: 1688935
Gross profit: 120276
Operating income: -1580737
Net income: -17268697
Capital expenditures: 55
Operating cash flow: -1902417
Depreciation & amortization: 879
Net tangible assets: 20558521
Owner earnings: -17267873
Return on net tangible assets (%): -83.99375130146764
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 49775371
Book value: 20558521
P/B ratio: 3.583309766300796
Market cap (USD): 73667549.08
Debt to equity: 0
Current ratio: 43.42986850147125
Quick ratio: 43.42986850147125
COGS to revenue (%): 92.87858917009831
R&D to revenue (%): 12.389523575507642
SG&A to revenue (%): 88.32560163653427
Free cash flow (dilution-adjusted): -5502421
Buyback yield (%): 0
Retained earnings: -157216974
Capitalized R&D asset: 209251
ROCI (R&D-adjusted, %): -6.939773478509554
FCF margin (%): -325.7923484325921
Rule of 40 score: -325.7923484325921
Financial ratios for BTCS — quarterly report dated 2025-06-30
Total revenue: 2772198
Gross profit: -80935
Operating income: -1750384
Net income: 3881532
Capital expenditures: 1751
Operating cash flow: -1333097
Depreciation & amortization: 899
Net tangible assets: 31070165
Owner earnings: 3880680
Return on net tangible assets (%): 12.4900527563983
Buffett classification: The Gruesome
Stock price: 2.18
P/E ratio: 6.988884078503024
Shares outstanding: 49775371
Book value: 31070165
P/B ratio: 3.4924278252143175
Market cap (USD): 108510308.78
Debt to equity: 0.2832652481890585
Current ratio: 8.19152987012724
Quick ratio: 8.19152987012724
Interest coverage ratio: -7.888379135983848
COGS to revenue (%): 102.91952450726825
R&D to revenue (%): 6.981572023354753
SG&A to revenue (%): 53.23955936769307
Free cash flow (dilution-adjusted): -1581519
Buyback yield (%): 0
Retained earnings: -153335442
Receivables turnover: 17.73650503202196
Capitalized R&D asset: 333741.17000000004
ROCI (R&D-adjusted, %): -4.670916922771526
Rosenberg metric: -0.961577244553192
FCF margin (%): -57.04928002978142
Revenue growth (%): 64.13882120981566
Rule of 40 score: 7.089541180034239
Financial ratios for BTCS — quarterly report dated 2025-09-30
Total revenue: 4938503
Gross profit: 1087953
Operating income: -1575376
Net income: 65588809
Capital expenditures: 4576
Operating cash flow: -2796433
Depreciation & amortization: 915
Net tangible assets: 225404497
Owner earnings: 65585148
Return on net tangible assets (%): 29.096645751482058
Buffett classification: The Gruesome
Stock price: 4.83
P/E ratio: 4.605507097247742
Shares outstanding: 49775371
Book value: 225404497
P/B ratio: 1.0665938130329318
Market cap (USD): 240415041.93
Debt to equity: 0.2999034619970337
Current ratio: 4.784896011574167
Quick ratio: 4.784896011574167
Interest coverage ratio: -1.0526865834207022
COGS to revenue (%): 77.96998402147372
R&D to revenue (%): 2.9480998594108376
SG&A to revenue (%): 50.981785370991986
Free cash flow (dilution-adjusted): -2806691
Buyback yield (%): 0
Retained earnings: -87746633
Capitalized R&D asset: 344318.64
ROCI (R&D-adjusted, %): -0.6808487208450438
Rosenberg metric: 6.0394227639335964
FCF margin (%): -56.832829705682066
Revenue growth (%): 78.14394931386575
Rule of 40 score: 21.31111960818368
Financial ratios for BTCS — quarterly report dated 2025-12-31
Total revenue: 7088384
Gross profit: 879072
Operating income: -1091868
Net income: -85555077
Capital expenditures: 4737
Operating cash flow: -3751996
Depreciation & amortization: 1374
Net tangible assets: 139416779
Owner earnings: -85558440
Return on net tangible assets (%): -61.368825627509295
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 49775371
Book value: 139416779
P/B ratio: 0.9425478079650658
Market cap (USD): 131406979.44000001
Debt to equity: 0.5260643340497775
Current ratio: 3.377115574796323
Quick ratio: 3.377115574796323
Interest coverage ratio: -0.6068468604661503
COGS to revenue (%): 87.59841453284697
R&D to revenue (%): 1.8487711726678464
SG&A to revenue (%): 25.956438025930872
Free cash flow (dilution-adjusted): -563147
Buyback yield (%): 0.7609945866357857
Retained earnings: -173301710
Capitalized R&D asset: 292463.83
ROCI (R&D-adjusted, %): -0.7374048591477271
Rosenberg metric: -1.4347010824770592
FCF margin (%): -7.944645775398172
Revenue growth (%): 43.53305040009088
Rule of 40 score: 35.58840462469271
Financial ratios for BTCS — annual report dated 2025-12-31
Total revenue: 16491584
Gross profit: 2009930
Operating income: -5994796
Net income: -33353433
Capital expenditures: 11009
Operating cash flow: -9783943
Depreciation & amortization: 4067
Net tangible assets: 139416779
Owner earnings: -33360375
Return on net tangible assets (%): -23.928522262015537
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 49775371
Book value: 139416779
P/B ratio: 0.9425478079650658
Market cap (USD): 131406979.44000001
Debt to equity: 0.5260643340497775
Current ratio: 3.377115574796323
Quick ratio: 3.377115574796323
Interest coverage ratio: -1.704194621952991
COGS to revenue (%): 87.81238964067975
R&D to revenue (%): 4.119883208307947
SG&A to revenue (%): 44.41836514915729
Free cash flow (dilution-adjusted): -10453778
Buyback yield (%): 3.0439783465431427
Retained earnings: -173301710
Capitalized R&D asset: 1412633.75
ROCI (R&D-adjusted, %): -3.944986075295108
Rosenberg metric: 1.4076510988829247
FCF margin (%): -63.38856231154024
Revenue growth (%): 304.84868361941693
Rule of 40 score: 241.4601213078767
Financial ratios for COLL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.68
Shares outstanding: 32433779
Market cap (USD): 605862991.72
Buyback yield (%): 0
Capitalized R&D asset: 9451000
Rule of 40 score: 0
Financial ratios for COLL — annual report dated 2022-12-31
Total revenue: 463933000
Gross profit: 209488000
Operating income: 33319000
Net income: -25002000
Capital expenditures: 1622000
Operating cash flow: 124230000
Depreciation & amortization: 138939000
Net tangible assets: -506321000
Owner earnings: 112315000
Capex to operating income (%): 4.868093280110448
Buffett classification: The Great
Stock price: 23.2
Shares outstanding: 32433779
Book value: 194842000
P/B ratio: 3.8619172088153477
Market cap (USD): 752463672.8
Debt to equity: 3.639743997700701
Current ratio: 0.9683279305367906
Quick ratio: 0.8611150818719653
Interest coverage ratio: 0.5270909464825273
COGS to revenue (%): 54.84520394108632
R&D to revenue (%): 0.8585291410613171
SG&A to revenue (%): 37.11441091709363
Free cash flow (dilution-adjusted): 99734000
Buyback yield (%): 1.8689274324260774
Retained earnings: -281344000
Inventory turnover: 5.47181781036967
Receivables turnover: 2.53350553465233
Capitalized R&D asset: 10315170
ROCI (R&D-adjusted, %): 4.37233490076602
FCF margin (%): 21.49750071669832
Rule of 40 score: 21.49750071669832
Financial ratios for COLL — annual report dated 2023-12-31
Total revenue: 566767000
Gross profit: 326169000
Operating income: 166961000
Net income: 48155000
Capital expenditures: 461000
Operating cash flow: 274749000
Depreciation & amortization: 149256000
Net tangible assets: -360134000
Owner earnings: 196950000
Return on net tangible assets (%): -54.68797725291141
Capex to operating income (%): 0.27611238552715905
Buffett classification: The Great
Stock price: 30.78
P/E ratio: 20.73121623133631
Shares outstanding: 32433779
Book value: 195431000
P/B ratio: 5.10825671270167
Market cap (USD): 998311717.62
Debt to equity: 3.450235633036724
Current ratio: 1.174017011890853
Quick ratio: 1.1034100215105425
Effective tax rate (%): 36.41477295234574
Interest coverage ratio: 2.0033957690877022
COGS to revenue (%): 42.450954272214155
R&D to revenue (%): 0
SG&A to revenue (%): 28.090555731014682
Free cash flow (dilution-adjusted): 247152000
Buyback yield (%): 7.512683531232296
Retained earnings: -233189000
Inventory turnover: 7.4414821229741435
Receivables turnover: 3.1570366244255674
Capitalized R&D asset: 5787440
ROCI (R&D-adjusted, %): 23.50804371720936
Rosenberg metric: 29.294752698970626
FCF margin (%): 43.60733775960844
Revenue growth (%): 22.165700650740515
Rule of 40 score: 65.77303841034896
Financial ratios for COLL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.64
Shares outstanding: 32433779
Market cap (USD): 1253241220.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLL — annual report dated 2024-12-31
Total revenue: 631449000
Gross profit: 377344000
Operating income: 166981000
Net income: 69190000
Capital expenditures: 1652000
Operating cash flow: 204980000
Depreciation & amortization: 169160000
Net tangible assets: -824893000
Owner earnings: 236698000
Return on net tangible assets (%): -28.694388241868946
Capex to operating income (%): 0.9893341158574928
Buffett classification: The Great
Stock price: 28.65
P/E ratio: 13.430087705593294
Shares outstanding: 32433779
Book value: 228842000
P/B ratio: 4.060564792957586
Market cap (USD): 929227768.3499999
Debt to equity: 3.7549837879410246
Current ratio: 0.9465113540460443
Quick ratio: 0.8767188082667661
Effective tax rate (%): 29.804804804804807
Interest coverage ratio: 2.257293102982129
COGS to revenue (%): 40.241571369976036
R&D to revenue (%): 0
SG&A to revenue (%): 33.314329423278835
Free cash flow (dilution-adjusted): 170928000
Buyback yield (%): 6.459664900736282
Retained earnings: -163999000
Inventory turnover: 7.145809898762654
Receivables turnover: 2.7629692832764503
Capitalized R&D asset: 1314390
ROCI (R&D-adjusted, %): 14.337371844051875
FCF margin (%): 27.069169481620843
Revenue growth (%): 11.41244991328006
Rule of 40 score: 38.4816193949009
Financial ratios for COLL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.65
Shares outstanding: 32433779
Market cap (USD): 929227768.3499999
Buyback yield (%): 2.693096445496468
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLL — quarterly report dated 2025-03-31
Total revenue: 177757000
Gross profit: 97324000
Operating income: 20901000
Net income: 2417000
Capital expenditures: 798000
Operating cash flow: 55398000
Depreciation & amortization: 56564000
Net tangible assets: -752256000
Owner earnings: 58183000
Return on net tangible assets (%): -7.734468053428619
Capex to operating income (%): 3.8179991387971866
Buffett classification: The Great
Stock price: 29.85
P/E ratio: 100.13946040028962
Shares outstanding: 32433779
Book value: 234434000
P/B ratio: 4.129726503621488
Market cap (USD): 968148303.1500001
Debt to equity: 3.6010689575744133
Current ratio: 1.0839165005855642
Quick ratio: 1.007447966961846
Effective tax rate (%): 22.581678411274826
Interest coverage ratio: 1.0053391053391054
COGS to revenue (%): 45.248850959455886
SG&A to revenue (%): 42.9929623024691
Free cash flow (dilution-adjusted): 43076000
Buyback yield (%): 0
Retained earnings: -161582000
Inventory turnover: 2.1611317104626795
Receivables turnover: 0.7772156879891565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.825928339672816
FCF margin (%): 24.233082241486976
Rule of 40 score: 24.233082241486976
Financial ratios for COLL — quarterly report dated 2025-06-30
Total revenue: 188000000
Gross profit: 108384000
Operating income: 34747000
Net income: 11983000
Capital expenditures: 65000
Operating cash flow: 72439000
Depreciation & amortization: 56608000
Net tangible assets: -696186000
Owner earnings: 68526000
Return on net tangible assets (%): -9.843059182459859
Capex to operating income (%): 0.18706650933893573
Buffett classification: The Great
Stock price: 29.57
P/E ratio: 66.60186423819444
Shares outstanding: 32433779
Book value: 232206000
P/B ratio: 4.13024144522536
Market cap (USD): 959066845.03
Debt to equity: 3.5705795715872974
Current ratio: 1.1820928996209716
Quick ratio: 1.0999851488025414
Effective tax rate (%): 29.61527165932452
Interest coverage ratio: 1.6980403655378
COGS to revenue (%): 42.34893617021277
SG&A to revenue (%): 39.168617021276596
Free cash flow (dilution-adjusted): 61556000
Buyback yield (%): 0
Retained earnings: -149599000
Inventory turnover: 2.087029464192094
Receivables turnover: 0.882533810903048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0803477237146084
FCF margin (%): 32.74255319148936
Revenue growth (%): 5.762360975939062
Rule of 40 score: 38.50491416742842
Financial ratios for COLL — quarterly report dated 2025-09-30
Total revenue: 209361000
Gross profit: 129171000
Operating income: 62068000
Net income: 31507000
Capital expenditures: 188000
Operating cash flow: 78438000
Depreciation & amortization: 56506000
Net tangible assets: -596100000
Owner earnings: 87825000
Return on net tangible assets (%): -14.733266230498238
Capex to operating income (%): 0.30289360056711995
Buffett classification: The Great
Stock price: 34.99
P/E ratio: 24.72080352037816
Shares outstanding: 32433779
Book value: 274808000
P/B ratio: 4.129639338046927
Market cap (USD): 1134857927.21
Debt to equity: 2.9620280341183665
Current ratio: 1.3553338381953906
Quick ratio: 1.2713206705686764
Effective tax rate (%): 27.463394419375632
Interest coverage ratio: 2.851472412367345
COGS to revenue (%): 38.3022625990514
SG&A to revenue (%): 32.051337164037236
Free cash flow (dilution-adjusted): 68439000
Buyback yield (%): 0
Retained earnings: -118092000
Inventory turnover: 2.107379375591296
Receivables turnover: 0.8949001705499917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.376650534174059
FCF margin (%): 32.68946938541562
Revenue growth (%): 11.362234042553192
Rule of 40 score: 44.05170342796881
Financial ratios for COLL — quarterly report dated 2025-12-31
Total revenue: 205449000
Gross profit: 128378000
Operating income: 60738000
Net income: 16963000
Capital expenditures: 689000
Operating cash flow: 123048000
Depreciation & amortization: 56396000
Net tangible assets: -513760000
Owner earnings: 72670000
Return on net tangible assets (%): -14.144736842105262
Capex to operating income (%): 1.1343804537521813
Buffett classification: The Great
Stock price: 46.3
P/E ratio: 23.885541080006362
Shares outstanding: 32433779
Book value: 301675000
P/B ratio: 4.977820395127206
Market cap (USD): 1501683967.6999998
Debt to equity: 2.7011320129278196
Current ratio: 1.5712886452680284
Quick ratio: 1.4783127437344896
Effective tax rate (%): 41.579418652706984
Interest coverage ratio: 3.1483516483516483
COGS to revenue (%): 37.513446159387485
SG&A to revenue (%): 32.92301252378936
Free cash flow (dilution-adjusted): 112606000
Buyback yield (%): 0
Retained earnings: -101129000
Inventory turnover: 1.8838238169730153
Receivables turnover: 0.9721806859479104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9915927436255245
FCF margin (%): 54.809709465609465
Revenue growth (%): -1.8685428518205396
Rule of 40 score: 52.94116661378892
Financial ratios for COLL — annual report dated 2025-12-31
Total revenue: 780567000
Gross profit: 463257000
Operating income: 178454000
Net income: 62870000
Capital expenditures: 1740000
Operating cash flow: 329323000
Depreciation & amortization: 226074000
Net tangible assets: -513760000
Owner earnings: 287204000
Return on net tangible assets (%): -55.90236686390533
Capex to operating income (%): 0.9750411870846268
Buffett classification: The Great
Stock price: 46.3
P/E ratio: 23.885541080006362
Shares outstanding: 32433779
Book value: 301675000
P/B ratio: 4.977820395127206
Market cap (USD): 1501683967.6999998
Debt to equity: 2.7011320129278196
Current ratio: 1.5712886452680284
Quick ratio: 1.4783127437344896
Effective tax rate (%): 32.1197594446064
Interest coverage ratio: 2.168019243852658
COGS to revenue (%): 40.65121892163005
SG&A to revenue (%): 36.486682116973945
Free cash flow (dilution-adjusted): 285677000
Buyback yield (%): 1.6717232480313178
Retained earnings: -101129000
Inventory turnover: 7.755915134923739
Receivables turnover: 3.6936279149000604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.665772522489206
FCF margin (%): 36.59865200552932
Revenue growth (%): 23.61520882921661
Rule of 40 score: 60.21386083474593
Financial ratios for COROMANDEL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.184623499934062
Shares outstanding: 294496639
Market cap (USD): 2999337390.210998
Buyback yield (%): 0
Retained earnings: 477777924.30436504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COROMANDEL.NS — annual report dated 2023-03-31
Total revenue: 1839079171.7417784
Gross profit: -1044113276.492083
Operating income: 354535931.7904994
Net income: 245180267.96589527
Capital expenditures: 69203410.47503045
Operating cash flow: 71981729.59805116
Depreciation & amortization: 22161997.563946407
Net tangible assets: 959243605.359318
Owner earnings: 198138855.0548112
Return on net tangible assets (%): 20.655738953880377
Capex to operating income (%): 19.51943492032954
Buffett classification: The Great
Stock price: 10.476126674786846
P/E ratio: 12.583329486743702
Shares outstanding: 294496639
Book value: 963190012.180268
P/B ratio: 3.203089791680229
Market cap (USD): 3085184095.462972
Debt to equity: 0.04964471742421081
Current ratio: 1.7491039854930173
Quick ratio: 0.9949918808023236
Effective tax rate (%): 25.470224078434857
Interest coverage ratio: 16.245688452307864
COGS to revenue (%): 156.773699171592
SG&A to revenue (%): 7.782915773662083
Free cash flow (dilution-adjusted): -2677222.898903776
Buyback yield (%): 0
Retained earnings: 642961023.1425092
Inventory turnover: 5.359736892753229
Receivables turnover: 25.62295721825309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.74137385701889
FCF margin (%): -0.1455740970829547
Rule of 40 score: -0.1455740970829547
Financial ratios for COROMANDEL.NS — annual report dated 2024-03-31
Total revenue: 1658713274.9730184
Gross profit: -335973138.2659791
Operating income: 268517807.89063436
Net income: 196928888.35591796
Capital expenditures: 62051804.77275453
Operating cash flow: 171206379.66182995
Depreciation & amortization: 27408562.17771915
Net tangible assets: 1087281448.6149418
Owner earnings: 162285645.7608826
Return on net tangible assets (%): 14.925817594663629
Capex to operating income (%): 23.109009141780216
Buffett classification: The Great
Stock price: 12.696976967370443
P/E ratio: 18.987651195151024
Shares outstanding: 294496639
Book value: 1132849262.5014987
P/B ratio: 3.300718962463076
Market cap (USD): 3739217042.351008
Debt to equity: 0.052093665282428085
Current ratio: 2.0663881095923116
Quick ratio: 1.2797486164524903
Effective tax rate (%): 25.031871872786677
Interest coverage ratio: 12.716776465243072
COGS to revenue (%): 120.25504608513151
SG&A to revenue (%): 8.700470864321238
Free cash flow (dilution-adjusted): 107267058.4002878
Buyback yield (%): 0.07998375716243267
Retained earnings: 815302794.100012
Inventory turnover: 3.6062200542005423
Receivables turnover: 9.925807655323853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.418714551033997
FCF margin (%): 6.466883699476793
Revenue growth (%): -9.80740250556678
Rule of 40 score: -3.340518806089986
Financial ratios for COROMANDEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1170152890.5876732
Buffett classification: The Gruesome
Stock price: 19.766364070711894
Shares outstanding: 294496639
Book value: 1222485666.5074058
P/B ratio: 4.761714548936797
Market cap (USD): 5821127784.075011
Debt to equity: 0.056700522245509116
Current ratio: 1.9827710212622298
Quick ratio: 1.365654249428772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COROMANDEL.NS — quarterly report dated 2024-12-31
Total revenue: 808391420.9115281
Gross profit: 190782142.4408439
Operating income: 75885301.31716983
Net income: 59653805.80487236
Capital expenditures: 0
Depreciation & amortization: 8246881.920969809
Owner earnings: 67900687.72584216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.65415549597855
P/E ratio: 26.725352757913225
Shares outstanding: 294496639
Market cap (USD): 6377076013.949061
Effective tax rate (%): 25.64849513994613
Interest coverage ratio: 8.907100834587494
COGS to revenue (%): 76.39978140469114
SG&A to revenue (%): 5.358757294320704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COROMANDEL.NS — annual report dated 2025-03-31
Total revenue: 1863062894.552256
Gross profit: -239933364.5078326
Operating income: 283939677.3439326
Net income: 241578209.02501753
Capital expenditures: 50672200.140285246
Operating cash flow: 288006780.45358896
Depreciation & amortization: 33947860.64998831
Net tangible assets: 1254387421.0895486
Owner earnings: 224853869.5347206
Return on net tangible assets (%): 17.925392566469995
Capex to operating income (%): 17.846114574155354
Buffett classification: The Great
Stock price: 22.930680359435176
P/E ratio: 27.9537145469012
Shares outstanding: 294496639
Book value: 1311989712.415244
P/B ratio: 5.147150341145089
Market cap (USD): 6753008295.836971
Debt to equity: 0.3423578513663306
Current ratio: 1.892712402920017
Quick ratio: 1.2103579638846012
Effective tax rate (%): 24.66829205697421
Interest coverage ratio: 9.646979385947493
COGS to revenue (%): 112.87843610698364
SG&A to revenue (%): 8.701395024296213
Free cash flow (dilution-adjusted): 187322889.87608135
Buyback yield (%): 0.02679812614972976
Retained earnings: 987182604.629413
Inventory turnover: 3.7713562729695105
Receivables turnover: 12.966210773824537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.346562231669772
FCF margin (%): 10.054566081683467
Revenue growth (%): 12.319767536831328
Rule of 40 score: 22.374333618514797
Financial ratios for COROMANDEL.NS — quarterly report dated 2025-03-31
Total revenue: 583164601.3560907
Gross profit: 173161094.224924
Operating income: 39818798.22305354
Net income: 67765957.4468085
Capital expenditures: 0
Depreciation & amortization: 9983633.387888707
Net tangible assets: 1254387421.0895486
Owner earnings: 77749590.83469722
Return on net tangible assets (%): 6.1982119341698025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.930680359435176
P/E ratio: 24.912981939115987
Shares outstanding: 294496639
Book value: 1311989712.415244
P/B ratio: 5.147150341145089
Market cap (USD): 6753008295.836971
Debt to equity: 0.3423578513663306
Current ratio: 1.892712402920017
Quick ratio: 1.2103579638846012
Effective tax rate (%): 20.847814783393996
Interest coverage ratio: 5.170942766054349
COGS to revenue (%): 70.30665204605093
SG&A to revenue (%): 6.398858148621099
Buyback yield (%): 0
Retained earnings: 987182604.629413
Inventory turnover: 0.7352696382112032
Receivables turnover: 4.058604333287229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.853337242664768
Revenue growth (%): -27.8611095725726
Rule of 40 score: -27.8611095725726
Financial ratios for COROMANDEL.NS — quarterly report dated 2025-06-30
Total revenue: 824046337.4678212
Gross profit: 211032061.78329045
Operating income: 77409314.2990873
Net income: 59093142.99087293
Capital expenditures: 0
Depreciation & amortization: 14109524.923941026
Owner earnings: 73202667.91481395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.06037912473672
P/E ratio: 45.88521058789945
Shares outstanding: 294496639
Market cap (USD): 8558183980.300726
Effective tax rate (%): 25.940526813134895
Interest coverage ratio: 9.734255444379047
COGS to revenue (%): 74.39075302103006
SG&A to revenue (%): 5.4114422844809225
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 41.305959852773015
Rule of 40 score: 41.305959852773015
Financial ratios for COROMANDEL.NS — quarterly report dated 2025-12-31
Total revenue: 977993761.8358027
Gross profit: 226300545.83936727
Operating income: 72751475.99420743
Net income: 56352901.86030968
Capital expenditures: 0
Depreciation & amortization: 16325052.912999889
Owner earnings: 72677954.77330957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.123203742898518
P/E ratio: 30.46414446311103
Shares outstanding: 294496639
Market cap (USD): 7398699063.195833
Effective tax rate (%): 25.16851522764875
Interest coverage ratio: 7.819564176245211
COGS to revenue (%): 76.86073728992136
SG&A to revenue (%): 5.100205593744483
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.681889278343284
Rule of 40 score: 18.681889278343284
Financial ratios for CYM.V — annual report dated 2022-04-30
Total revenue: 2440588.28125
Gross profit: 621468.75
Operating income: -3388741.40625
Net income: -3708221.875
Capital expenditures: 167764.84375
Operating cash flow: -3373493.75
Depreciation & amortization: 138889.84375
Net tangible assets: 1830157.8125
Owner earnings: -3737096.875
Return on net tangible assets (%): -204.19533493098697
Buffett classification: The Gruesome
Stock price: 0.5703125
Shares outstanding: 100371749
Book value: 1830157.8125
P/B ratio: 31.277774359451584
Market cap (USD): 57243263.1015625
Debt to equity: 0.433483792808168
Current ratio: 2.208095752716286
Quick ratio: 1.6598203474522109
Interest coverage ratio: -12.854972216048012
COGS to revenue (%): 74.53610857781791
R&D to revenue (%): 5.809210317824884
SG&A to revenue (%): 158.50404919664285
Free cash flow (dilution-adjusted): -4957936.71875
Buyback yield (%): 0
Retained earnings: -67957650
Inventory turnover: 1.9740417075722354
Receivables turnover: 3.728641746615646
Capitalized R&D asset: 141778.90625
ROCI (R&D-adjusted, %): -100.35548580547852
FCF margin (%): -203.14514975097256
Rule of 40 score: -203.14514975097256
Financial ratios for CYM.V — annual report dated 2023-04-30
Total revenue: 2245107.3529411764
Gross profit: -198834.5588235294
Operating income: -4087612.4999999995
Net income: -4446906.617647058
Capital expenditures: 755935.294117647
Operating cash flow: -1686411.0294117646
Depreciation & amortization: 372519.85294117645
Net tangible assets: -450054.41176470584
Owner earnings: -4830322.058823529
Buffett classification: The Gruesome
Stock price: 0.19117647058823528
Shares outstanding: 100371749
Book value: -450054.411764706
Market cap (USD): 19188716.720588233
Debt to equity: -3.71715838280992
Current ratio: 0.5767936278085608
Quick ratio: 0.25916708890449547
Interest coverage ratio: -51.50940931202224
COGS to revenue (%): 108.85634972256663
R&D to revenue (%): 6.016940104396947
SG&A to revenue (%): 164.37462377339483
Free cash flow (dilution-adjusted): -3579578.676470588
Buyback yield (%): 0
Retained earnings: -68407047.79411764
Inventory turnover: 4.738286367608548
Receivables turnover: 51.41005522629311
Capitalized R&D asset: 230078.63189338235
ROCI (R&D-adjusted, %): -243.34726153330482
Rosenberg metric: -5.785792333431331
FCF margin (%): -159.4390874797681
Revenue growth (%): -8.009582354001301
Rule of 40 score: -167.4486698337694
Financial ratios for CYM.V — annual report dated 2024-04-30
Total revenue: 1182158.3941605838
Gross profit: -301346.71532846714
Operating income: -2816686.8613138683
Net income: -3114077.3722627736
Capital expenditures: 22859.85401459854
Operating cash flow: -1627786.8613138685
Depreciation & amortization: 380699.99999999994
Net tangible assets: -2054229.1970802918
Owner earnings: -2756237.2262773723
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 100371749
Book value: -2054229.1970802918
Market cap (USD): 12454888.562043795
Debt to equity: -1.326979341888232
Current ratio: 0.345890686399052
Quick ratio: 0.0772426722453947
Interest coverage ratio: -9.460682448931559
COGS to revenue (%): 125.49123000919387
R&D to revenue (%): 10.430568359125365
SG&A to revenue (%): 197.99667439923388
Free cash flow (dilution-adjusted): -1993928.4671532847
Buyback yield (%): 0
Retained earnings: -71021803.64963503
Inventory turnover: 1.6670292066116785
Receivables turnover: 8.789138645885341
Capitalized R&D asset: 260601.01083149956
Rosenberg metric: -0.7588615859453909
FCF margin (%): -168.66846921719954
Revenue growth (%): -47.3451283916597
Rule of 40 score: -216.01359760885924
Financial ratios for CYM.V — quarterly report dated 2024-10-31
Total revenue: 239576.9784172662
Gross profit: -107230.93525179857
Operating income: -574020.1438848921
Net income: -684546.0431654677
Capital expenditures: 21364.74820143885
Operating cash flow: -763869.0647482015
Depreciation & amortization: 83551.79856115108
Net tangible assets: -3081770.5035971226
Owner earnings: -622358.9928057553
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 100371749
Book value: -3081770.503597122
Market cap (USD): 7220989.136690648
Debt to equity: -1.0913769787105003
Current ratio: 0.2263739391029275
Quick ratio: 0.09253567005432692
Interest coverage ratio: -5.377908387479442
COGS to revenue (%): 144.7584471430459
R&D to revenue (%): 12.169831717775939
SG&A to revenue (%): 182.6690930056575
Free cash flow (dilution-adjusted): -788602.8776978417
Buyback yield (%): 0
Retained earnings: -71074223.02158274
Inventory turnover: 0.6273088324471476
Receivables turnover: 1.3805551870522683
Capitalized R&D asset: 29156.115107913673
FCF margin (%): -329.1647147850528
Rule of 40 score: -329.1647147850528
Financial ratios for CYM.V — quarterly report dated 2025-01-31
Total revenue: 797777.2413793104
Gross profit: 228248.275862069
Operating income: -220806.89655172414
Net income: -431053.7931034483
Capital expenditures: 2689.655172413793
Operating cash flow: -12526.896551724138
Depreciation & amortization: 80264.8275862069
Net tangible assets: -3383863.4482758623
Owner earnings: -353478.6206896552
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 100371749
Book value: -3383863.4482758623
Market cap (USD): 9691065.420689657
Debt to equity: -0.9758994106308194
Current ratio: 0.13049383115007934
Quick ratio: 0.07624394597374594
Interest coverage ratio: -1.0802831538316193
COGS to revenue (%): 71.38947264684549
R&D to revenue (%): 3.833409550846879
SG&A to revenue (%): 52.45488110500123
Free cash flow (dilution-adjusted): -16655.862068965518
Buyback yield (%): 0
Retained earnings: -68564274.48275863
Inventory turnover: 2.6166157063417876
Receivables turnover: 3.82652288251931
Capitalized R&D asset: 50116.66608781941
Rosenberg metric: 11.506306991592664
FCF margin (%): -2.087783557245692
Revenue growth (%): 232.99411598298002
Rule of 40 score: 230.90633242573432
Financial ratios for CYM.V — quarterly report dated 2025-04-30
Total revenue: 166024.63768115942
Gross profit: -173675.3623188406
Operating income: -777239.8550724639
Net income: -906221.7391304348
Capital expenditures: 2844.9275362318845
Operating cash flow: -573078.2608695653
Depreciation & amortization: 132382.6086956522
Net tangible assets: -3427400.0000000005
Owner earnings: -776684.0579710145
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 100371749
Book value: -3427400
Market cap (USD): 10182641.202898553
Debt to equity: -1.1800145544896923
Current ratio: 0.1504612545320102
Quick ratio: 0.10542566630262172
Interest coverage ratio: -5.263320345853003
COGS to revenue (%): 204.6081863177283
R&D to revenue (%): 18.84607662560996
SG&A to revenue (%): 309.5747095332455
Free cash flow (dilution-adjusted): -721059.4202898551
Buyback yield (%): 0
Retained earnings: -72948394.20289856
Inventory turnover: 1.817471979157378
Receivables turnover: 1.421161671298134
Capitalized R&D asset: 61400.63462729068
Rosenberg metric: -13.142460656736398
FCF margin (%): -434.308684759552
Revenue growth (%): -79.18909827584044
Rule of 40 score: -513.4977830353924
Financial ratios for CYM.V — annual report dated 2025-04-30
Total revenue: 2688880.434782609
Gross profit: 358254.347826087
Operating income: -1775009.4202898552
Net income: -2441241.304347826
Capital expenditures: 27190.579710144928
Operating cash flow: -1158761.5942028987
Depreciation & amortization: 384136.231884058
Net tangible assets: -3427400.0000000005
Owner earnings: -2084295.652173913
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 100371749
Book value: -3427400
Market cap (USD): 10182641.202898553
Debt to equity: -1.1800145544896923
Current ratio: 0.1504612545320102
Quick ratio: 0.10542566630262172
Interest coverage ratio: -2.6460225075453643
COGS to revenue (%): 86.6764493061198
R&D to revenue (%): 7.239773031984919
SG&A to revenue (%): 69.92835496698022
Free cash flow (dilution-adjusted): -1349942.7536231885
Buyback yield (%): 0
Retained earnings: -72948394.20289856
Inventory turnover: 12.469377706613733
Receivables turnover: 23.016667080190555
Capitalized R&D asset: 321862.3853414105
Rosenberg metric: 5.349309215834695
FCF margin (%): -50.204640420626546
Revenue growth (%): 127.45517420209195
Rule of 40 score: 77.2505337814654
Financial ratios for CYM.V — quarterly report dated 2025-10-31
Total revenue: 180187.14285714287
Gross profit: 83774.28571428572
Operating income: -564878.5714285715
Net income: -712575.7142857143
Capital expenditures: 8789.285714285716
Operating cash flow: -1098192.8571428573
Depreciation & amortization: 87918.57142857143
Net tangible assets: -2733230
Owner earnings: -633446.4285714285
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 100371749
Book value: -2733230
Market cap (USD): 7886351.707142859
Debt to equity: -1.5178342108055307
Current ratio: 0.8648918064045378
Quick ratio: 0.49026911586541116
Interest coverage ratio: -3.8927036725291275
COGS to revenue (%): 53.50706804829899
R&D to revenue (%): 28.79109814399315
SG&A to revenue (%): 331.1973265890225
Free cash flow (dilution-adjusted): -1190141.4285714286
Buyback yield (%): 0
Retained earnings: -73468771.42857143
Inventory turnover: 0.15501260400457076
Receivables turnover: 1.4282107027198407
Capitalized R&D asset: 82933.65729278218
ROCI (R&D-adjusted, %): -52.56286514631483
Rosenberg metric: 8.228085742738699
FCF margin (%): -660.502969135264
Revenue growth (%): 8.530363549524322
Rule of 40 score: -651.9726055857398
Financial ratios for DWS.V — annual report dated 2022-03-31
Total revenue: 23988685.6
Gross profit: 8334003.2
Operating income: -3141582.4
Net income: -1978385.6
Capital expenditures: 272427.2
Operating cash flow: -1861646.4
Depreciation & amortization: 1302428.8
Net tangible assets: 20337538.4
Owner earnings: -948384
Return on net tangible assets (%): -4.663219222243731
Buffett classification: The Gruesome
Stock price: 1.096
Shares outstanding: 67818329
Book value: 24250613.6
P/B ratio: 3.065031252817455
Market cap (USD): 74328888.584
Debt to equity: 0.947039393675383
Current ratio: 0.9802011673535004
Quick ratio: 0.15876850799567913
Interest coverage ratio: -3.2972024419753767
COGS to revenue (%): 65.25860841662788
SG&A to revenue (%): 44.42795481883343
Free cash flow (dilution-adjusted): -2697637.6
Buyback yield (%): 0
Retained earnings: -10846699.2
Inventory turnover: 0.6767783276579351
Receivables turnover: 7.305005533715468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.912296853552547
FCF margin (%): -11.245458150487412
Rule of 40 score: -11.245458150487412
Financial ratios for DWS.V — annual report dated 2023-03-31
Total revenue: 23498474.07407407
Gross profit: 7474776.296296296
Operating income: -4832561.481481481
Net income: -6315300
Capital expenditures: 218533.3333333333
Operating cash flow: -3146801.4814814813
Depreciation & amortization: 1153157.0370370368
Net tangible assets: 13189981.481481481
Owner earnings: -5380676.296296296
Return on net tangible assets (%): -40.7936607329637
Buffett classification: The Gruesome
Stock price: 0.34074074074074073
Shares outstanding: 67818329
Book value: 16510957.777777776
P/B ratio: 1.3995837170852148
Market cap (USD): 23108467.65925926
Debt to equity: 1.4527073445679823
Current ratio: 0.788659963573314
Quick ratio: 0.09268285205734429
Interest coverage ratio: -2.8662350591483308
COGS to revenue (%): 68.19037579745131
SG&A to revenue (%): 49.105458069144916
Free cash flow (dilution-adjusted): -3737320.74074074
Buyback yield (%): 0
Retained earnings: -16358539.999999998
Inventory turnover: 0.8228400270131421
Receivables turnover: 10.041192930034692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.962908445334065
FCF margin (%): -15.904525242616227
Revenue growth (%): -2.043511404084309
Rule of 40 score: -17.948036646700537
Financial ratios for DWS.V — annual report dated 2024-03-31
Total revenue: 21114918.51851852
Gross profit: 8062897.037037036
Operating income: -3645991.111111111
Net income: -7890662.222222222
Capital expenditures: 44922.22222222222
Operating cash flow: -1990037.0370370368
Depreciation & amortization: 1146121.4814814813
Net tangible assets: 12610422.222222222
Owner earnings: -6789462.962962963
Return on net tangible assets (%): -53.84009229285359
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 67818329
Book value: 15478837.777777776
P/B ratio: 0.6443173460212079
Market cap (USD): 9973283.676470589
Debt to equity: 1.0616114780557504
Current ratio: 0.9229898460800285
Quick ratio: 0.33392272421176383
Interest coverage ratio: -1.441516816419292
COGS to revenue (%): 61.81421666408233
SG&A to revenue (%): 52.55766854679541
Free cash flow (dilution-adjusted): -2353522.9629629627
Buyback yield (%): 0
Retained earnings: -24249202.22222222
Inventory turnover: 0.961946449868665
Receivables turnover: 5.920144383938326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.89592981187948
FCF margin (%): -11.14625642954218
Revenue growth (%): -10.14344824281733
Rule of 40 score: -21.289704672359512
Financial ratios for DWS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Shares outstanding: 67818329
Market cap (USD): 16577813.755555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DWS.V — quarterly report dated 2024-12-31
Total revenue: 4483423.076923077
Gross profit: 2428614.6853146856
Operating income: 107725.17482517484
Net income: 338071.32867132867
Capital expenditures: 13349.65034965035
Operating cash flow: -1456604.895104895
Depreciation & amortization: 230637.06293706296
Net tangible assets: 12835150.34965035
Owner earnings: 555358.7412587414
Return on net tangible assets (%): 4.3268580899316875
Capex to operating income (%): 12.392321823858952
Buffett classification: The Great
Stock price: 0.14685314685314685
P/E ratio: 7.3648178530206305
Shares outstanding: 67818329
Book value: 16438605.594405599
P/B ratio: 0.6058503545678715
Market cap (USD): 9959335.027972028
Debt to equity: 0.8510886406491692
Current ratio: 1.02154656912252
Quick ratio: 0.4396405312861288
Interest coverage ratio: 0.27919760615787254
COGS to revenue (%): 45.831240022491556
SG&A to revenue (%): 49.37501705973598
Free cash flow (dilution-adjusted): -1528934.965034965
Buyback yield (%): 0
Retained earnings: -23832381.11888112
Inventory turnover: 0.18490824520428079
Receivables turnover: 0.8938433187484593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6342400445841762
FCF margin (%): -34.1019560010887
Rule of 40 score: -34.1019560010887
Financial ratios for DWS.V — quarterly report dated 2025-03-31
Total revenue: 2954118.881118881
Gross profit: 1434770.6293706293
Operating income: -837806.9930069931
Net income: -782001.3986013987
Capital expenditures: 23012.587412587414
Operating cash flow: -659553.1468531468
Depreciation & amortization: 263218.8811188811
Net tangible assets: 12474909.090909092
Owner earnings: -541795.104895105
Return on net tangible assets (%): -4.3430785823515965
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 67818329
Book value: 15874751.748251747
P/B ratio: 0.5676200215894571
Market cap (USD): 9010826.930069929
Debt to equity: 0.930447720233057
Current ratio: 1.0002152697280857
Quick ratio: 0.4596388330762382
Interest coverage ratio: -2.180966892215384
COGS to revenue (%): 51.431520290503485
SG&A to revenue (%): 74.44793212747875
Free cash flow (dilution-adjusted): -781145.4545454546
Buyback yield (%): 0
Retained earnings: -24614382.51748252
Inventory turnover: 0.14326964651962126
Receivables turnover: 0.5195750013037373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.172275047411428
FCF margin (%): -26.442586977054678
Revenue growth (%): -34.11019146677855
Rule of 40 score: -60.55277844383323
Financial ratios for DWS.V — annual report dated 2025-03-31
Total revenue: 17137261.53846154
Gross profit: 8469679.720279722
Operating income: -1268865.7342657342
Net income: -1721779.020979021
Capital expenditures: 169227.97202797205
Operating cash flow: -737755.2447552448
Depreciation & amortization: 948402.097902098
Net tangible assets: 12474909.090909092
Owner earnings: -942604.8951048951
Return on net tangible assets (%): -7.5560061258627105
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 67818329
Book value: 15874751.748251747
P/B ratio: 0.5676200215894571
Market cap (USD): 9010826.930069929
Debt to equity: 0.930447720233057
Current ratio: 1.0002152697280857
Quick ratio: 0.4596388330762382
Interest coverage ratio: -0.8157384354356216
COGS to revenue (%): 50.57740292245042
SG&A to revenue (%): 54.56392327780091
Free cash flow (dilution-adjusted): -1163552.4475524477
Buyback yield (%): 0
Retained earnings: -24614382.51748252
Inventory turnover: 0.817325048317208
Receivables turnover: 3.0141280850607446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.833454042085392
FCF margin (%): -6.789605474253054
Revenue growth (%): -18.83813558914961
Rule of 40 score: -25.627741063402663
Financial ratios for DWS.V — quarterly report dated 2025-06-30
Total revenue: 6087956.9343065685
Gross profit: 3161956.204379562
Operating income: 458470.802919708
Net income: 267117.51824817515
Capital expenditures: 83886.1313868613
Operating cash flow: 2877541.605839416
Depreciation & amortization: 363644.5255474452
Net tangible assets: 13436117.518248174
Owner earnings: 546875.912408759
Return on net tangible assets (%): 4.07019298295079
Capex to operating income (%): 18.296940798114964
Buffett classification: The Great
Stock price: 0.1386861313868613
P/E ratio: 8.802737600115863
Shares outstanding: 67818329
Book value: 16942794.89051095
P/B ratio: 0.5551304697313575
Market cap (USD): 9405461.686131386
Debt to equity: 0.7303871692934605
Current ratio: 1.0269742552946945
Quick ratio: 0.47534480519539124
Interest coverage ratio: 1.1090873454512067
COGS to revenue (%): 48.06211281552512
SG&A to revenue (%): 43.029561413636905
Free cash flow (dilution-adjusted): 2687974.4525547447
Buyback yield (%): 0
Retained earnings: -25425267.15328467
Inventory turnover: 0.298081176613622
Receivables turnover: 1.2759439352703874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6604866156901554
FCF margin (%): 44.15232370333629
Revenue growth (%): 106.08368110090198
Rule of 40 score: 150.2360048042383
Financial ratios for DWS.V — quarterly report dated 2025-09-30
Total revenue: 6080412.949640288
Gross profit: 4027161.8705035974
Operating income: 742504.3165467626
Net income: -11879.856115107914
Capital expenditures: 41463.30935251799
Operating cash flow: 248135.25179856116
Depreciation & amortization: 296192.0863309353
Net tangible assets: 13622308.633093527
Owner earnings: 242848.9208633094
Capex to operating income (%): 5.584251623661321
Buffett classification: The Great
Stock price: 0.12230215827338131
Shares outstanding: 67818329
Book value: 17054602.15827338
P/B ratio: 0.4863395774477549
Market cap (USD): 8294328.007194246
Debt to equity: 0.70999671516332
Current ratio: 1.0555947068266514
Quick ratio: 0.563539288109862
Interest coverage ratio: 1.9902404878020559
COGS to revenue (%): 33.76828343966604
SG&A to revenue (%): 52.74760068122977
Free cash flow (dilution-adjusted): -45231.65467625897
Buyback yield (%): 0
Retained earnings: -25071314.38848921
Inventory turnover: 0.2328414949825603
Receivables turnover: 0.9531776728061355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.285229566062383
FCF margin (%): -0.7438911641508631
Revenue growth (%): -0.12391652483231182
Rule of 40 score: -0.867807688983175
Financial ratios for ECR.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0568181818181817
Shares outstanding: 91436199
Market cap (USD): 279503835.57954544
Buyback yield (%): 2.651614286793713
Capitalized R&D asset: 346590.9090909091
Rule of 40 score: 0