speb/financial-data huggingface dataset:
Financial ratios for ARI.AX — annual report dated 2023-06-30
Operating income: -1508273.5099337748
Net income: -2477892.715231788
Capital expenditures: 728.476821192053
Depreciation & amortization: 17294.701986754968
Net tangible assets: 6006637.748344371
Owner earnings: -2461326.490066225
Return on net tangible assets (%): -40.97677591335766
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1233650093
Book value: 5917483.443708609
P/B ratio: 1.3806321966559978
Market cap (USD): 8169868.165562914
Debt to equity: 0.0033047205497235715
Current ratio: 4.147955014979507
Quick ratio: 4.147955014979507
Free cash flow (dilution-adjusted): -1888725.8278145695
Buyback yield (%): 0
Retained earnings: -40760109.27152318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.488428050227185
Rule of 40 score: 0
Financial ratios for ASWN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3626373626373627
Shares outstanding: 14461457
Market cap (USD): 48628635.62637363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASWN.SW — annual report dated 2022-12-31
Total revenue: 20059456.52173913
Gross profit: 8406195.652173912
Operating income: 2108369.565217391
Net income: 1579891.304347826
Capital expenditures: 2282.608695652174
Operating cash flow: 2537173.913043478
Depreciation & amortization: 701304.3478260869
Net tangible assets: -3604130.4347826084
Owner earnings: 2278913.0434782607
Return on net tangible assets (%): -63.230592918752635
Capex to operating income (%): 0.10826416456153015
Buffett classification: The Great
Stock price: 2.119565217391304
P/E ratio: 19.401335500515994
Shares outstanding: 14461457
Book value: -2395869.5652173925
Market cap (USD): 30652001.249999996
Debt to equity: -4.143362671263949
Current ratio: 1.0954771321367
Quick ratio: 1.0954771321367
Effective tax rate (%): 8.923423987968416
Interest coverage ratio: 8.670987930263745
COGS to revenue (%): 58.09360217180447
R&D to revenue (%): 1.3584615301251173
SG&A to revenue (%): 10.91971150980509
Free cash flow (dilution-adjusted): 2119021.7391304346
Buyback yield (%): 0.0868799220168657
Retained earnings: -34054673.91304348
Receivables turnover: 13.162185293488339
Capitalized R&D asset: 272500
ROCI (R&D-adjusted, %): 31.74758647016867
FCF margin (%): 10.56370463892667
Rule of 40 score: 10.56370463892667
Financial ratios for ASWN.SW — annual report dated 2023-12-31
Total revenue: 25287976.19047619
Gross profit: 9237023.80952381
Operating income: 2019404.761904762
Net income: 1824761.9047619049
Capital expenditures: 5595.238095238095
Operating cash flow: 2257857.1428571427
Depreciation & amortization: 595357.1428571428
Net tangible assets: 2522738.095238095
Owner earnings: 2414523.8095238097
Return on net tangible assets (%): 95.71044311264217
Capex to operating income (%): 0.27707363084360076
Buffett classification: The Great
Stock price: 1.9642857142857142
P/E ratio: 15.567199928235908
Shares outstanding: 14461457
Book value: 4013928.571428571
P/B ratio: 7.076965343891805
Market cap (USD): 28406433.39285714
Debt to equity: 1.237417326571166
Current ratio: 0.985097808748216
Quick ratio: 0.985097808748216
Effective tax rate (%): 9.595989383662635
Interest coverage ratio: 5.6694518716577535
COGS to revenue (%): 63.47266487461104
R&D to revenue (%): 1.3671093452092327
SG&A to revenue (%): 12.317636369627953
Free cash flow (dilution-adjusted): 1498809.5238095238
Buyback yield (%): 0
Retained earnings: -35502261.9047619
Receivables turnover: 102.8165537270087
Capitalized R&D asset: 528289.2857142857
ROCI (R&D-adjusted, %): 24.26395046707703
Rosenberg metric: 3.048910669173936
FCF margin (%): 5.926965101991818
Revenue growth (%): 26.065111300850713
Rule of 40 score: 31.99207640284253
Financial ratios for ASWN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2867555.5555555555
Buffett classification: The Gruesome
Stock price: 1.5
Shares outstanding: 14461457
Book value: 4413444.444444444
P/B ratio: 4.915024030110017
Market cap (USD): 21692185.5
Debt to equity: 0.8056191938772942
Current ratio: 1.199307606548399
Quick ratio: 1.199307606548399
Buyback yield (%): 0
Retained earnings: -32468333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASWN.SW — annual report dated 2024-12-31
Total revenue: 23188666.666666668
Gross profit: 7807666.666666666
Operating income: 920444.4444444444
Net income: 568555.5555555555
Capital expenditures: 23333.333333333332
Operating cash flow: -590777.7777777778
Depreciation & amortization: 747222.2222222222
Net tangible assets: 2867555.5555555555
Owner earnings: 1292444.4444444445
Return on net tangible assets (%): 45.071295722256664
Capex to operating income (%): 2.5350072428778367
Buffett classification: The Great
Stock price: 1.5
P/E ratio: 38.15315018565566
Shares outstanding: 14461457
Book value: 4413444.444444444
P/B ratio: 4.915024030110017
Market cap (USD): 21692185.5
Debt to equity: 0.8056191938772942
Current ratio: 1.199307606548399
Quick ratio: 1.199307606548399
Effective tax rate (%): 28.603320775777874
Interest coverage ratio: 6.538279400157853
COGS to revenue (%): 66.32981628956674
R&D to revenue (%): 1.7192306586550898
SG&A to revenue (%): 11.047063220538767
Free cash flow (dilution-adjusted): -1497000
Buyback yield (%): 0
Retained earnings: -32468333.333333332
Receivables turnover: 28.96169858451291
Capitalized R&D asset: 720220.2380952381
ROCI (R&D-adjusted, %): 11.821392154887338
Rosenberg metric: -4.134504132231407
FCF margin (%): -6.455739872926429
Revenue growth (%): -8.301611437771568
Rule of 40 score: -14.757351310697997
Financial ratios for ASWN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3290125
Buffett classification: The Gruesome
Stock price: 1.3875
Shares outstanding: 14461457
Book value: 5025500
P/B ratio: 3.9926915903890157
Market cap (USD): 20065271.5875
Debt to equity: 0.09949258780220874
Current ratio: 1.1325446446814598
Quick ratio: 1.1325446446814598
Buyback yield (%): 0
Retained earnings: -36466500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.66
Shares outstanding: 478949450
Market cap (USD): 2710853887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAI — annual report dated 2022-12-31
Total revenue: 155011000
Gross profit: 42993000
Operating income: -50175000
Net income: -111367000
Capital expenditures: 769000
Operating cash flow: -48918000
Depreciation & amortization: 7758000
Net tangible assets: -172240000
Owner earnings: -104378000
Buffett classification: The Gruesome
Stock price: 0.67
Shares outstanding: 478949450
Book value: -37872000
Market cap (USD): 320896131.5
Debt to equity: -5.288207646810308
Current ratio: 1.5194351230425056
Quick ratio: 1.5194351230425056
Interest coverage ratio: -2.0826415407604184
COGS to revenue (%): 72.26454896749263
R&D to revenue (%): 5.4144544580707175
SG&A to revenue (%): 54.68966718490946
Free cash flow (dilution-adjusted): -60552000
Buyback yield (%): 31.441949620386744
Retained earnings: -253064000
Receivables turnover: 4.936184440976977
Capitalized R&D asset: 8393000
ROCI (R&D-adjusted, %): -26.54483816737227
FCF margin (%): -39.06303423628001
Rule of 40 score: -39.06303423628001
Financial ratios for BBAI — annual report dated 2023-12-31
Total revenue: 155164000
Gross profit: 40601000
Operating income: -35491000
Net income: -70657000
Capital expenditures: 2000
Operating cash flow: -18307000
Depreciation & amortization: 7901000
Net tangible assets: -160722000
Owner earnings: -62758000
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 478949450
Book value: -29999000
Market cap (USD): 1024951823
Debt to equity: -5.416047201573385
Current ratio: 0.9227931069408071
Quick ratio: 0.9227931069408071
Interest coverage ratio: -1.4266591630823653
COGS to revenue (%): 73.83349230491609
R&D to revenue (%): 3.2449537263798303
SG&A to revenue (%): 45.79477198319198
Free cash flow (dilution-adjusted): -40808000
Buyback yield (%): 0.5584652733477796
Retained earnings: -276094000
Receivables turnover: 5.795973254641217
Capitalized R&D asset: 10658310
ROCI (R&D-adjusted, %): -24.694725139692526
Rosenberg metric: -0.28499940426545933
FCF margin (%): -26.29991492872058
Revenue growth (%): 0.09870267271354935
Rule of 40 score: -26.20121225600703
Financial ratios for BBAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 478949450
Market cap (USD): 699266197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 478949450
Market cap (USD): 2131325052.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BBAI — annual report dated 2024-12-31
Total revenue: 158236000
Gross profit: 45220000
Operating income: -45683000
Net income: -295547000
Capital expenditures: 484000
Operating cash flow: -38119000
Depreciation & amortization: 11873000
Net tangible assets: -241914000
Owner earnings: -284158000
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 478949450
Book value: -3714000
Market cap (USD): 2131325052.5
Debt to equity: -39.42110931610124
Current ratio: 0.46193451119892004
Quick ratio: 0.46193451119892004
Interest coverage ratio: -1.7812219752797598
COGS to revenue (%): 71.42243231628707
R&D to revenue (%): 6.8650623119896865
SG&A to revenue (%): 50.582673980636514
Free cash flow (dilution-adjusted): -70360000
Buyback yield (%): 0
Retained earnings: -571641000
Receivables turnover: 3.9581759511719237
Capitalized R&D asset: 17006140
ROCI (R&D-adjusted, %): -27.194303447036532
Rosenberg metric: 0.9173783515392254
FCF margin (%): -44.46522915139412
Revenue growth (%): 1.9798406846949037
Rule of 40 score: -42.48538846669921
Financial ratios for BBAI — quarterly report dated 2025-03-31
Total revenue: 34757000
Gross profit: 7388000
Operating income: -19510000
Net income: -61986000
Capital expenditures: 80000
Operating cash flow: -6664000
Depreciation & amortization: 3470000
Net tangible assets: -38886000
Owner earnings: -58596000
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 478949450
Book value: 197795000
P/B ratio: 6.925328885967795
Market cap (USD): 1369795427
Debt to equity: 0.5625369700953007
Current ratio: 1.663401223138641
Quick ratio: 1.663401223138641
Interest coverage ratio: -3.813526192337764
COGS to revenue (%): 78.74385015968006
R&D to revenue (%): 11.986074747532871
SG&A to revenue (%): 65.40265270305262
Free cash flow (dilution-adjusted): -15684000
Buyback yield (%): 0
Retained earnings: -633627000
Receivables turnover: 0.990877212988568
Capitalized R&D asset: 4166000
ROCI (R&D-adjusted, %): -5.374765647669004
FCF margin (%): -45.12472307736571
Rule of 40 score: -45.12472307736571
Financial ratios for BBAI — quarterly report dated 2025-06-30
Total revenue: 32472000
Gross profit: 8113000
Operating income: -17767000
Net income: -228619000
Capital expenditures: 5000
Operating cash flow: -3868000
Depreciation & amortization: 3451000
Net tangible assets: 102483000
Owner earnings: -225173000
Return on net tangible assets (%): -219.71741654713463
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 478949450
Book value: 266550000
P/B ratio: 12.200588127930969
Market cap (USD): 3252066765.5
Debt to equity: 0.42258488088538737
Current ratio: 1.9142457533443118
Quick ratio: 1.9142457533443118
Interest coverage ratio: -4.020592894319982
COGS to revenue (%): 75.01539788125154
R&D to revenue (%): 13.528578467602859
SG&A to revenue (%): 66.17085489036708
Free cash flow (dilution-adjusted): -9351000
Buyback yield (%): 0
Retained earnings: -862246000
Receivables turnover: 1.1180663154632786
Capitalized R&D asset: 7184220
ROCI (R&D-adjusted, %): -4.215777342110214
Rosenberg metric: 0.17402784445511282
FCF margin (%): -28.79711751662971
Revenue growth (%): -6.574215265989585
Rule of 40 score: -35.3713327826193
Financial ratios for BBAI — quarterly report dated 2025-09-30
Total revenue: 33143000
Gross profit: 7429000
Operating income: -21201000
Net income: 2521000
Capital expenditures: 188000
Operating cash flow: -9585000
Depreciation & amortization: 4127000
Net tangible assets: 448900000
Owner earnings: 6460000
Return on net tangible assets (%): 1.4390732902650925
Buffett classification: The Gruesome
Stock price: 6.52
P/E ratio: 309.67378163427213
Shares outstanding: 478949450
Book value: 610016000
P/B ratio: 5.119128701542254
Market cap (USD): 3122750414
Debt to equity: 0.18506071971882704
Current ratio: 3.1313237976384753
Quick ratio: 3.1313237976384753
Effective tax rate (%): 0.6698187549251379
Interest coverage ratio: -4.60490877497828
COGS to revenue (%): 77.5850104094379
R&D to revenue (%): 10.183145762302749
SG&A to revenue (%): 76.20010258576471
Free cash flow (dilution-adjusted): -16236000
Buyback yield (%): 0
Retained earnings: -859725000
Receivables turnover: 1.2482769010583405
Capitalized R&D asset: 7693090
ROCI (R&D-adjusted, %): -2.988789612719677
Rosenberg metric: -0.15570225358524925
FCF margin (%): -48.98771988051776
Revenue growth (%): 2.06639566395664
Rule of 40 score: -46.92132421656112
Financial ratios for BBAI — quarterly report dated 2025-12-31
Total revenue: 27300000
Gross profit: 5548000
Operating income: -24928000
Net income: -5830000
Capital expenditures: 252000
Operating cash flow: -21834000
Depreciation & amortization: 4233000
Net tangible assets: 231300000
Owner earnings: -1849000
Return on net tangible assets (%): -0.7993947254647644
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 478949450
Book value: 611870000
P/B ratio: 4.226922434504061
Market cap (USD): 2586327030
Debt to equity: 0.1876411656070734
Current ratio: 1.7817108667529107
Quick ratio: 1.7817108667529107
Interest coverage ratio: -6.268041237113402
COGS to revenue (%): 79.67765567765568
R&D to revenue (%): 17.64835164835165
SG&A to revenue (%): 93.98534798534799
Free cash flow (dilution-adjusted): -28376000
Buyback yield (%): 0
Retained earnings: -865555000
Receivables turnover: 1.009391407232123
Capitalized R&D asset: 8528940
ROCI (R&D-adjusted, %): -3.3872388169949974
Rosenberg metric: -0.5573333333333333
FCF margin (%): -103.94139194139194
Revenue growth (%): -17.629665389373322
Rule of 40 score: -121.57105733076526
Financial ratios for BBAI — annual report dated 2025-12-31
Total revenue: 127672000
Gross profit: 28478000
Operating income: -83406000
Net income: -293914000
Capital expenditures: 525000
Operating cash flow: -41951000
Depreciation & amortization: 15281000
Net tangible assets: 231300000
Owner earnings: -279158000
Return on net tangible assets (%): -120.69087764807608
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 478949450
Book value: 611870000
P/B ratio: 4.226922434504061
Market cap (USD): 2586327030
Debt to equity: 0.1876411656070734
Current ratio: 1.7817108667529107
Quick ratio: 1.7817108667529107
Interest coverage ratio: -4.603996467211305
COGS to revenue (%): 77.69440441130396
R&D to revenue (%): 13.12112287737327
SG&A to revenue (%): 74.51281408609563
Free cash flow (dilution-adjusted): -69647000
Buyback yield (%): 0.02130434371248094
Retained earnings: -865555000
Receivables turnover: 4.720550173778008
Capitalized R&D asset: 25691760
ROCI (R&D-adjusted, %): -10.553335174582084
Rosenberg metric: -1.541194881708552
FCF margin (%): -54.551506986653294
Revenue growth (%): -19.315452867868245
Rule of 40 score: -73.86695985452154
Financial ratios for BESI.AS — annual report dated 2021-12-31
Capital expenditures: 61363.63636363636
Buffett classification: The Gruesome
Stock price: 74.02272727272727
Shares outstanding: 79188154
Market cap (USD): 5861723126.772727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESI.AS — annual report dated 2022-12-31
Total revenue: 769010638.2978724
Gross profit: 471354255.31914896
Operating income: 312889361.7021277
Net income: 256007446.80851066
Capital expenditures: 0
Operating cash flow: 289224468.0851064
Depreciation & amortization: 24459574.468085106
Net tangible assets: 533586170.212766
Owner earnings: 280467021.2765958
Return on net tangible assets (%): 52.562648159482904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 55.47872340425532
P/E ratio: 17.160663673762812
Shares outstanding: 79188154
Book value: 668654255.3191489
P/B ratio: 6.570297964472942
Market cap (USD): 4393257692.6595745
Debt to equity: 0.545530479607341
Current ratio: 6.509774760061435
Quick ratio: 5.8695887859560365
Effective tax rate (%): 12.647646012559441
Interest coverage ratio: 24.10194214537409
COGS to revenue (%): 38.706406407791164
R&D to revenue (%): 7.462614301326656
SG&A to revenue (%): 13.143718787610496
Free cash flow (dilution-adjusted): 242786170.21276596
Buyback yield (%): 3.5543100569971453
Retained earnings: 233392553.19148937
Inventory turnover: 3.037408947316999
Receivables turnover: 4.873291850094045
Capitalized R&D asset: 57388297.872340426
ROCI (R&D-adjusted, %): 31.579165566445095
FCF margin (%): 31.571236875233446
Rule of 40 score: 31.571236875233446
Financial ratios for BESI.AS — annual report dated 2023-12-31
Total revenue: 643180000
Gross profit: 417542222.2222222
Operating income: 237102222.2222222
Net income: 196760000
Capital expenditures: 31133333.333333332
Operating cash flow: 231746666.66666666
Depreciation & amortization: 28591111.111111112
Net tangible assets: 313714444.4444444
Owner earnings: 194217777.77777776
Return on net tangible assets (%): 61.90909638276848
Capex to operating income (%): 13.130764039889032
Buffett classification: The Great
Stock price: 144.79999999999998
P/E ratio: 58.27629954868875
Shares outstanding: 79188154
Book value: 468236666.6666667
P/B ratio: 24.488566392778576
Market cap (USD): 11466444699.199999
Debt to equity: 0.7573567972511526
Current ratio: 5.015499187513207
Quick ratio: 4.341426624791413
Effective tax rate (%): 14.735975424793802
Interest coverage ratio: 18.29492455418381
COGS to revenue (%): 35.08159112189088
R&D to revenue (%): 9.75016497887234
SG&A to revenue (%): 18.304189945099175
Free cash flow (dilution-adjusted): 179383333.33333334
Buyback yield (%): 2.067743514981663
Retained earnings: 180865555.55555555
Inventory turnover: 2.1952759310307552
Receivables turnover: 4.041824351687637
Capitalized R&D asset: 101161270.68557921
ROCI (R&D-adjusted, %): 27.494327473312097
Rosenberg metric: -0.9376830310707414
FCF margin (%): 27.890067062615962
Revenue growth (%): -16.362665486187016
Rule of 40 score: 11.527401576428947
Financial ratios for BESI.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.52222222222221
Shares outstanding: 79188154
Market cap (USD): 9702308601.755554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESI.AS — annual report dated 2024-12-31
Total revenue: 632784375
Gross profit: 412441666.6666667
Operating income: 203740625
Net income: 189575000
Capital expenditures: 32787500
Operating cash flow: 209461458.33333334
Depreciation & amortization: 29792708.333333336
Net tangible assets: 373517708.3333334
Owner earnings: 186580208.33333334
Return on net tangible assets (%): 49.95217205788436
Capex to operating income (%): 16.092765004524747
Buffett classification: The Great
Stock price: 133.83333333333331
P/E ratio: 55.90407284891642
Shares outstanding: 79188154
Book value: 522150000
P/B ratio: 20.296877545405213
Market cap (USD): 10598014610.333332
Debt to equity: 1.0866708959749753
Current ratio: 5.979153067152157
Quick ratio: 5.360602231418322
Effective tax rate (%): 3.4627625716104395
Interest coverage ratio: 11.735225295494088
COGS to revenue (%): 34.82113608341441
R&D to revenue (%): 12.231819356580457
SG&A to revenue (%): 20.749564178161002
Free cash flow (dilution-adjusted): 145354166.6666667
Buyback yield (%): 0.7846693749498845
Retained earnings: 177081250
Inventory turnover: 2.0480127801713706
Receivables turnover: 3.3402964885462603
Capitalized R&D asset: 138355624.40898347
ROCI (R&D-adjusted, %): 17.220085594760924
Rosenberg metric: -0.08133416017009161
FCF margin (%): 22.970568239246848
Revenue growth (%): -1.6162854877328277
Rule of 40 score: 21.35428275151402
Financial ratios for BESI.AS — quarterly report dated 2024-12-31
Total revenue: 159805208.33333334
Gross profit: 102250000
Operating income: 52683333.333333336
Net income: 61764583.333333336
Capital expenditures: 6792708.333333334
Operating cash flow: 66541666.66666667
Depreciation & amortization: 7729166.666666667
Net tangible assets: 373517708.3333334
Owner earnings: 62701041.666666664
Return on net tangible assets (%): 16.78663160213845
Capex to operating income (%): 12.893467257197088
Buffett classification: The Great
Stock price: 133.83333333333331
P/E ratio: 42.89681091645023
Shares outstanding: 79188154
Book value: 522150000
P/B ratio: 20.296877545405213
Market cap (USD): 10598014610.333332
Debt to equity: 1.0866708959749753
Current ratio: 5.979153067152157
Quick ratio: 5.360602231418322
Effective tax rate (%): -26.9705989421615
Interest coverage ratio: 13.045137993293784
COGS to revenue (%): 36.01585263308846
R&D to revenue (%): 12.39073611753893
SG&A to revenue (%): 18.62619204369903
Free cash flow (dilution-adjusted): 56779166.66666667
Buyback yield (%): 0.22031445692259674
Retained earnings: 177081250
Inventory turnover: 0.5349566732826645
Receivables turnover: 0.8435682000637846
Capitalized R&D asset: 19801041.666666668
ROCI (R&D-adjusted, %): 5.821290141671252
FCF margin (%): 35.530235377705935
Rule of 40 score: 35.530235377705935
Financial ratios for BESI.AS — quarterly report dated 2025-03-31
Total revenue: 156679347.82608694
Gross profit: 99697826.08695652
Operating income: 42676086.956521735
Net income: 34245652.17391304
Capital expenditures: 9206521.739130434
Operating cash flow: 48298913.04347826
Depreciation & amortization: 7942391.304347826
Net tangible assets: 401208695.6521739
Owner earnings: 32981521.739130434
Return on net tangible assets (%): 8.220540107067773
Capex to operating income (%): 21.5730222607101
Buffett classification: The Great
Stock price: 100.51086956521739
P/E ratio: 58.1042388781502
Shares outstanding: 79188154
Book value: 557982608.6956521
P/B ratio: 14.264369702149047
Market cap (USD): 7959270217.804348
Debt to equity: 1.0482308159830445
Current ratio: 6.343381166145465
Quick ratio: 5.688710531625138
Effective tax rate (%): 13.213783984794643
Interest coverage ratio: 13.268671848597497
COGS to revenue (%): 36.36824031357314
R&D to revenue (%): 13.529432168996497
SG&A to revenue (%): 22.864476742169344
Free cash flow (dilution-adjusted): 34265217.39130435
Buyback yield (%): 0.301316679034275
Inventory turnover: 0.5048634384991717
Receivables turnover: 0.8457228350152546
Capitalized R&D asset: 34464524.00362319
ROCI (R&D-adjusted, %): 4.153650155766511
Rosenberg metric: -0.12889089149990765
FCF margin (%): 21.869645148981935
Revenue growth (%): -1.9560441989639397
Rule of 40 score: 19.913600950017994
Financial ratios for BESI.AS — quarterly report dated 2025-06-30
Total revenue: 174236470.5882353
Gross profit: 110224705.88235295
Operating income: 51165882.35294118
Net income: 37705882.35294118
Capital expenditures: 22451764.70588235
Operating cash flow: 30585882.352941178
Depreciation & amortization: 8774117.647058824
Net tangible assets: 244695294.11764705
Owner earnings: 24028235.29411765
Return on net tangible assets (%): 9.819655658177517
Capex to operating income (%): 43.880343059483565
Buffett classification: The Good
Stock price: 148.52941176470588
P/E ratio: 87.96074938887284
Shares outstanding: 79188154
Book value: 419742352.94117653
P/B ratio: 28.021403725254423
Market cap (USD): 11761769932.352942
Debt to equity: 1.5149601576317124
Current ratio: 5.731830643130892
Quick ratio: 5.053612890592217
Effective tax rate (%): 15.207153817662308
Interest coverage ratio: 3.081845238095238
COGS to revenue (%): 36.73844200916942
R&D to revenue (%): 13.214630556174503
SG&A to revenue (%): 20.681156778144643
Free cash flow (dilution-adjusted): 3025882.352941177
Buyback yield (%): 0.2072617233548181
Retained earnings: 60820000
Inventory turnover: 0.5610608701032204
Receivables turnover: 0.8291632841586652
Capitalized R&D asset: 43761593.11061381
ROCI (R&D-adjusted, %): 4.672203059626109
Rosenberg metric: 0.4966018568231319
FCF margin (%): 1.736652689718503
Revenue growth (%): 11.205767068699215
Rule of 40 score: 12.942419758417717
Financial ratios for BESI.AS — quarterly report dated 2025-12-31
Total revenue: 195710588.23529413
Gross profit: 124988235.29411764
Operating income: 66128235.29411765
Net income: 50358823.52941176
Capital expenditures: 7934117.647058824
Operating cash flow: 56409411.76470588
Depreciation & amortization: 11655294.11764706
Net tangible assets: 314147058.8235294
Owner earnings: 54080000
Return on net tangible assets (%): 17.214867521767623
Capex to operating income (%): 11.998078599512533
Buffett classification: The Great
Stock price: 156.36470588235295
P/E ratio: 67.26734402902326
Shares outstanding: 79188154
Book value: 489878823.5294117
P/B ratio: 25.276112815750363
Market cap (USD): 12382232409.576471
Debt to equity: 1.2517813528915915
Current ratio: 5.553111939089584
Quick ratio: 4.878749392515795
Effective tax rate (%): 15.872329553271358
Interest coverage ratio: 10.549737237237238
COGS to revenue (%): 36.13619149524508
R&D to revenue (%): 13.053488344133592
SG&A to revenue (%): 17.021532394772592
Free cash flow (dilution-adjusted): 43905882.35294118
Buyback yield (%): 0.15273307817462636
Retained earnings: 139764705.88235295
Inventory turnover: 0.5776248906996185
Receivables turnover: 0.9579789347599497
Capitalized R&D asset: 47968894.37340153
ROCI (R&D-adjusted, %): 5.8144578508948985
Rosenberg metric: 0.6412038219815028
FCF margin (%): 22.434086345985065
Revenue growth (%): 12.324697334926853
Rule of 40 score: 34.75878368091192
Financial ratios for BESI.AS — annual report dated 2025-12-31
Total revenue: 695683529.4117647
Gross profit: 440322352.9411765
Operating income: 203595294.11764705
Net income: 154871764.70588237
Capital expenditures: 49163529.4117647
Operating cash flow: 209577647.05882353
Depreciation & amortization: 39674117.64705882
Net tangible assets: 314147058.8235294
Owner earnings: 145382352.94117647
Return on net tangible assets (%): 46.278438348469244
Capex to operating income (%): 24.147674741124263
Buffett classification: The Great
Stock price: 156.36470588235295
P/E ratio: 79.95151623080955
Shares outstanding: 79188154
Book value: 489878823.5294117
P/B ratio: 25.276112815750363
Market cap (USD): 12382232409.576471
Debt to equity: 1.2517813528915915
Current ratio: 5.553111939089584
Quick ratio: 4.878749392515795
Effective tax rate (%): 14.489957648036999
Interest coverage ratio: 6.902911846828879
COGS to revenue (%): 36.70651462548048
R&D to revenue (%): 13.693684247908532
SG&A to revenue (%): 20.334296696773887
Free cash flow (dilution-adjusted): 141149411.76470587
Buyback yield (%): 0.7787914288484976
Retained earnings: 139764705.88235295
Inventory turnover: 2.0856626725985143
Receivables turnover: 3.4052841619109597
Capitalized R&D asset: 167818070.4656863
ROCI (R&D-adjusted, %): 16.99904169777822
Rosenberg metric: 0.36021073714459856
FCF margin (%): 20.289313430210825
Revenue growth (%): 9.940061243099553
Rule of 40 score: 30.229374673310378
Financial ratios for COLPAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.363312673084533
Shares outstanding: 271985634
Market cap (USD): 4994557239.729132
Buyback yield (%): 0
Retained earnings: 172502360.5433206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLPAL.NS — annual report dated 2023-03-31
Total revenue: 631895688.1851401
Gross profit: 378976833.1303289
Operating income: 167254409.25700366
Net income: 127545249.69549331
Capital expenditures: 8464336.17539586
Operating cash flow: 143272009.7442144
Depreciation & amortization: 21291559.074299637
Net tangible assets: 209060207.06455544
Owner earnings: 140372472.5943971
Return on net tangible assets (%): 67.14452002386645
Capex to operating income (%): 5.060755177096428
Buffett classification: The Great
Stock price: 16.98343483556638
P/E ratio: 36.21656080706567
Shares outstanding: 271985634
Book value: 209060207.06455544
P/B ratio: 22.095310992506743
Market cap (USD): 4619250291.249208
Debt to equity: 0.040178356327309685
Current ratio: 1.427100387835396
Quick ratio: 1.1178263220986517
Effective tax rate (%): 25.717047652267084
Interest coverage ratio: 279.44944849200215
COGS to revenue (%): 40.02541238748065
SG&A to revenue (%): 15.334666855928901
Free cash flow (dilution-adjusted): 133551120.58465289
Buyback yield (%): 0
Retained earnings: 157920389.76857492
Inventory turnover: 6.190091745526004
Receivables turnover: 32.96684355779295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 76.35642239272259
FCF margin (%): 21.134994759692603
Rule of 40 score: 21.134994759692603
Financial ratios for COLPAL.NS — annual report dated 2024-03-31
Total revenue: 676841347.8834393
Gross profit: 433392493.1046888
Operating income: 207419354.83870968
Net income: 158731262.7413359
Capital expenditures: 9057440.94016069
Operating cash flow: 143777431.34668425
Depreciation & amortization: 20567214.29427989
Net tangible assets: 224770356.15781268
Owner earnings: 170241036.0954551
Return on net tangible assets (%): 75.73998591519239
Capex to operating income (%): 4.366728913607798
Buffett classification: The Great
Stock price: 30.789107485604607
P/E ratio: 52.75706105490179
Shares outstanding: 271985634
Book value: 224770356.1578127
P/B ratio: 37.25666970909072
Market cap (USD): 8374194919.7663145
Debt to equity: 0.038279732815467676
Current ratio: 1.536135877677815
Quick ratio: 1.2969701859845886
Effective tax rate (%): 25.69260047268052
Interest coverage ratio: 345.934
COGS to revenue (%): 35.96837804605806
SG&A to revenue (%): 16.279601288406816
Free cash flow (dilution-adjusted): 133272574.64923853
Buyback yield (%): 0
Retained earnings: 174113203.0219451
Inventory turnover: 6.8490266860092435
Receivables turnover: 33.71874066551168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.3756220684863
FCF margin (%): 19.69037132054612
Revenue growth (%): 7.112828990396666
Rule of 40 score: 26.803200310942785
Financial ratios for COLPAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 197417582.41758242
Buffett classification: The Gruesome
Stock price: 43.61168179646441
Shares outstanding: 271985634
Book value: 197417582.41758245
P/B ratio: 60.08457189049843
Market cap (USD): 11861750923.217632
Debt to equity: 0.04238313629158145
Current ratio: 1.3085142123118474
Quick ratio: 1.0788050459471032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLPAL.NS — quarterly report dated 2024-12-31
Total revenue: 169274973.773167
Gross profit: 118003263.78365776
Operating income: 48167618.60356685
Net income: 37624431.75195244
Capital expenditures: 0
Depreciation & amortization: 4794265.065858492
Owner earnings: 42418696.81781093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.22391887166336
P/E ratio: 54.62189961079837
Shares outstanding: 271985634
Market cap (USD): 8220471736.273924
Effective tax rate (%): 25.372237121982792
Interest coverage ratio: 372.27927927927925
COGS to revenue (%): 30.28900778812982
SG&A to revenue (%): 13.77899890511703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COLPAL.NS — annual report dated 2025-03-31
Total revenue: 701332709.8433481
Gross profit: 451719663.315408
Operating income: 210205751.6951134
Net income: 167969371.05447742
Capital expenditures: 8345803.133037175
Operating cash flow: 163018470.8908113
Depreciation & amortization: 19025017.535655834
Net tangible assets: 194583820.43488425
Owner earnings: 178648585.45709607
Return on net tangible assets (%): 91.8106063792078
Capex to operating income (%): 3.9703019854290638
Buffett classification: The Great
Stock price: 26.976076555023923
P/E ratio: 43.681209488312476
Shares outstanding: 271985634
Book value: 194583820.43488422
P/B ratio: 37.70665653625614
Market cap (USD): 7337105284.650718
Debt to equity: 0.03655217576766178
Current ratio: 1.380201074275334
Quick ratio: 1.0848066774198601
Effective tax rate (%): 25.547713800107786
Interest coverage ratio: 416.22685185185185
COGS to revenue (%): 35.59124549939992
SG&A to revenue (%): 16.636384851313508
Free cash flow (dilution-adjusted): 153203179.79892448
Buyback yield (%): 0
Retained earnings: 146606266.07435116
Inventory turnover: 5.659730689710015
Receivables turnover: 26.516973125884018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 103.2554079739981
FCF margin (%): 21.844579277236964
Revenue growth (%): 3.618478988687105
Rule of 40 score: 25.46305826592407
Financial ratios for COLPAL.NS — quarterly report dated 2025-03-31
Total revenue: 169747486.5559972
Gross profit: 119505494.50549449
Operating income: 53733925.64881926
Net income: 41501052.13935001
Capital expenditures: 0
Depreciation & amortization: 4485620.7622165065
Net tangible assets: 194583820.43488425
Owner earnings: 45986672.90156652
Return on net tangible assets (%): 23.633348753657323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.976076555023923
P/E ratio: 44.19830887669172
Shares outstanding: 271985634
Book value: 194583820.43488422
P/B ratio: 37.70665653625614
Market cap (USD): 7337105284.650718
Debt to equity: 0.03655217576766178
Current ratio: 1.380201074275334
Quick ratio: 1.0848066774198601
Effective tax rate (%): 25.67312926594364
Interest coverage ratio: 425.5925925925926
COGS to revenue (%): 29.598077161471604
SG&A to revenue (%): 12.435779121499701
Buyback yield (%): 0
Retained earnings: 146606266.07435116
Inventory turnover: 1.1391878280231142
Receivables turnover: 6.418051626591231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.39470314285551
Revenue growth (%): 0.2791391853726461
Rule of 40 score: 0.2791391853726461
Financial ratios for COLPAL.NS — quarterly report dated 2025-06-30
Total revenue: 166234495.67048913
Gross profit: 114089632.57664405
Operating income: 48564240.58038849
Net income: 37516967.00210625
Capital expenditures: 0
Depreciation & amortization: 4392698.338403932
Owner earnings: 41909665.34051018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.54036976363211
P/E ratio: 64.21834309363943
Shares outstanding: 271985634
Market cap (USD): 7490584930.75591
Effective tax rate (%): 25.7738164139368
Interest coverage ratio: 406.892156862745
COGS to revenue (%): 31.368256560423468
SG&A to revenue (%): 13.262332469872733
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.069539264929956
Rule of 40 score: -2.069539264929956
Financial ratios for COLPAL.NS — quarterly report dated 2025-12-31
Total revenue: 164077085.88615352
Gross profit: 114360031.19082099
Operating income: 45202183.35746909
Net income: 36076640.302996546
Capital expenditures: 0
Depreciation & amortization: 4038097.3599197953
Owner earnings: 40114737.66291634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.85306895399354
P/E ratio: 40.700258229692494
Shares outstanding: 271985634
Market cap (USD): 6215706448.297649
Effective tax rate (%): 25.66903832912554
Interest coverage ratio: 418.3298969072165
COGS to revenue (%): 30.301034679412325
SG&A to revenue (%): 14.042853651250578
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.297811128571077
Rule of 40 score: -1.297811128571077
Financial ratios for DFR.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 203139700
Market cap (USD): 30390978.74015748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -5150.735294117647
Operating income: -1695763.2352941176
Net income: -12218579.411764706
Capital expenditures: 2834.5588235294117
Operating cash flow: -2946162.5
Depreciation & amortization: 5150.735294117647
Net tangible assets: -808305.8823529411
Owner earnings: -12216263.235294117
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 203139700
Book value: 1000137.5
P/B ratio: 20.908564778225347
Market cap (USD): 20911439.705882356
Debt to equity: 0.004261913986826811
Current ratio: 4.415184053828135
Quick ratio: 4.415184053828135
Free cash flow (dilution-adjusted): -3157848.5294117643
Buyback yield (%): 0
Retained earnings: -57143827.94117647
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.55300999053807
Rule of 40 score: 0
Financial ratios for DFR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2973047.727272727
Net income: -2927426.515151515
Capital expenditures: 6023.484848484848
Operating cash flow: -2129798.484848485
Depreciation & amortization: 8150.757575757575
Net tangible assets: -3156765.1515151514
Owner earnings: -2925299.242424242
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 203139700
Book value: -1560153.7878787876
Market cap (USD): 7694685.606060606
Debt to equity: -0.907392093728134
Current ratio: 0.12687100441144264
Quick ratio: 0.12687100441144264
Interest coverage ratio: -24.97405498281787
Free cash flow (dilution-adjusted): -2735071.9696969697
Buyback yield (%): 0
Retained earnings: -61802885.6060606
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — quarterly report dated 2024-09-30
Capital expenditures: 31.11111111111111
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 203139700
Market cap (USD): 6018954.074074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1491339.160839161
Net income: -1306394.4055944057
Capital expenditures: 74.82517482517483
Operating cash flow: -1527779.7202797204
Depreciation & amortization: 6746.153846153847
Net tangible assets: -2894253.8461538465
Owner earnings: -1299723.0769230772
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 203139700
Book value: -1671321.6783216782
Market cap (USD): 2841114.6853146856
Debt to equity: -0.9203268632923152
Current ratio: 0.11858014177405604
Quick ratio: 0.11858014177405604
Interest coverage ratio: -16.554356685425965
Free cash flow (dilution-adjusted): -1527854.5454545454
Buyback yield (%): 0
Retained earnings: -58355211.88811189
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -210587.4125874126
Net income: -215155.94405594407
Capital expenditures: 0.6993006993006994
Operating cash flow: -433882.5174825175
Depreciation & amortization: 1630.0699300699303
Net tangible assets: -2894253.8461538465
Owner earnings: -213526.57342657345
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 203139700
Book value: -1671321.6783216782
Market cap (USD): 2841114.6853146856
Debt to equity: -0.9203268632923152
Current ratio: 0.11858014177405604
Quick ratio: 0.11858014177405604
Interest coverage ratio: -7.536036036036037
Free cash flow (dilution-adjusted): -433881.8181818182
Buyback yield (%): 0
Retained earnings: -58355211.88811189
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -126127.97202797203
Net income: -146015.38461538462
Capital expenditures: 0
Operating cash flow: -89749.65034965036
Depreciation & amortization: 1669.2307692307693
Net tangible assets: -3040127.9720279723
Owner earnings: -144346.15384615384
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 203139700
Book value: -1828786.013986014
Market cap (USD): 4261672.027972029
Debt to equity: -0.9621557194883381
Current ratio: 0.14674999158682783
Quick ratio: 0.14674999158682783
Interest coverage ratio: -4.231588578936255
Free cash flow (dilution-adjusted): -89749.65034965036
Buyback yield (%): 0
Retained earnings: -58501227.27272727
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -549465.6934306569
Net income: -479319.70802919706
Capital expenditures: 0
Operating cash flow: -487197.08029197075
Depreciation & amortization: 1814.5985401459852
Net tangible assets: -3652986.131386861
Owner earnings: -477505.1094890511
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 203139700
Book value: -2495650.3649635036
Market cap (USD): 1482771.5328467153
Debt to equity: -0.8950346018079338
Current ratio: 0.05099261250643456
Quick ratio: 0.05099261250643456
Interest coverage ratio: -15.12736626341385
Free cash flow (dilution-adjusted): -487197.08029197075
Buyback yield (%): 0
Retained earnings: -61542644.52554744
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -118007.19424460432
Net income: 1011.5107913669066
Capital expenditures: 0
Operating cash flow: -66861.87050359712
Depreciation & amortization: 1776.978417266187
Net tangible assets: -3599221.582733813
Owner earnings: 2788.4892086330938
Return on net tangible assets (%): -0.07747478571505668
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
P/E ratio: 1444.8058321479373
Shares outstanding: 203139700
Book value: -2470315.8273381293
Market cap (USD): 5845746.762589929
Debt to equity: -1.0080862290348802
Current ratio: 0.155224211662057
Quick ratio: 0.155224211662057
Interest coverage ratio: -2.6738935528567938
Free cash flow (dilution-adjusted): -66861.87050359712
Buyback yield (%): 0
Retained earnings: -60656127.3381295
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -658108.7591240875
Net income: -606209.4890510949
Capital expenditures: 0
Operating cash flow: -241845.25547445254
Depreciation & amortization: 1782.4817518248174
Net tangible assets: -4264872.9927007295
Owner earnings: -604427.00729927
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 203139700
Book value: -3226695.620437956
Market cap (USD): 5931086.131386861
Debt to equity: -0.8654681191782152
Current ratio: 0.1250202966877581
Quick ratio: 0.1250202966877581
Interest coverage ratio: -13.714770307271069
Free cash flow (dilution-adjusted): -241845.25547445254
Buyback yield (%): 0
Retained earnings: -62147827.73722627
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1458956.9343065692
Net income: -1236913.1386861312
Capital expenditures: 0
Operating cash flow: -890560.5839416058
Depreciation & amortization: 7142.335766423357
Net tangible assets: -4264872.9927007295
Owner earnings: -1229770.802919708
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 203139700
Book value: -3226695.620437956
Market cap (USD): 5931086.131386861
Debt to equity: -0.8654681191782152
Current ratio: 0.1250202966877581
Quick ratio: 0.1250202966877581
Interest coverage ratio: -9.107262951656264
Free cash flow (dilution-adjusted): -890560.5839416058
Buyback yield (%): 0
Retained earnings: -62147827.73722627
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.149606299212598
Shares outstanding: 41948772
Market cap (USD): 90173344.53543305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNG.TO — annual report dated 2022-12-31
Total revenue: 145253903.67647058
Gross profit: 17959760.294117644
Operating income: 13277413.970588235
Net income: 8833860.294117646
Capital expenditures: 2579666.176470588
Operating cash flow: 4579841.176470588
Depreciation & amortization: 2356322.7941176468
Net tangible assets: 59029972.058823526
Owner earnings: 8610516.911764704
Return on net tangible assets (%): 14.586686409379121
Capex to operating income (%): 19.428980539320335
Buffett classification: The Great
Stock price: 1.9117647058823528
P/E ratio: 9.0782714571689
Shares outstanding: 41948772
Book value: 59029972.05882352
P/B ratio: 1.3585671645717565
Market cap (USD): 80196181.76470588
Debt to equity: 0.00873474519337522
Current ratio: 4.890002647265492
Quick ratio: 3.425994153228426
Effective tax rate (%): 33.68561027337764
Interest coverage ratio: 87.33239668222379
COGS to revenue (%): 87.63560920598728
SG&A to revenue (%): 2.8734936955653048
Free cash flow (dilution-adjusted): 1836029.4117647058
Buyback yield (%): 1.7090470032572844
Retained earnings: 40172702.20588235
Inventory turnover: 10.525924949051543
Receivables turnover: 15.816109324056036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.07819616238331
FCF margin (%): 1.264013816698629
Rule of 40 score: 1.264013816698629
Financial ratios for DNG.TO — annual report dated 2023-12-31
Total revenue: 189536821.2121212
Gross profit: 22878489.393939395
Operating income: 16679737.121212121
Net income: 11415412.121212121
Capital expenditures: 4886597.727272727
Operating cash flow: 7278815.909090909
Depreciation & amortization: 2537115.909090909
Net tangible assets: 67869146.2121212
Owner earnings: 9065930.303030305
Return on net tangible assets (%): 13.357955431906051
Capex to operating income (%): 29.296611162164503
Buffett classification: The Good
Stock price: 2.8106060606060606
P/E ratio: 10.328271249979428
Shares outstanding: 41948772
Book value: 67869146.2121212
P/B ratio: 1.7371880950098795
Market cap (USD): 117901472.81818181
Debt to equity: 0.007095773525777485
Current ratio: 3.9510997626933055
Quick ratio: 2.0964253645813486
Effective tax rate (%): 34.33414962006802
Interest coverage ratio: 69.54676197636
COGS to revenue (%): 87.92926395640308
SG&A to revenue (%): 2.724790374544798
Free cash flow (dilution-adjusted): 1923085.606060606
Buyback yield (%): 1.8575377742029868
Retained earnings: 48502130.3030303
Inventory turnover: 6.890844935642868
Receivables turnover: 19.246463108996178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.282124984628656
FCF margin (%): 1.0146237516078072
Revenue growth (%): 30.486559338386936
Rule of 40 score: 31.501183089994743
Financial ratios for DNG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.592592592592592
Shares outstanding: 41948772
Market cap (USD): 150704847.55555552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0