speb/financial-data huggingface dataset:
Financial ratios for BTR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2533830.7692307695
Net income: -2209032.167832168
Capital expenditures: 0
Operating cash flow: -1554881.8181818184
Depreciation & amortization: 159160.83916083915
Net tangible assets: 6113305.594405594
Owner earnings: -2049871.3286713287
Return on net tangible assets (%): -33.53130801357626
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 212692988
Book value: 6113305.594405593
P/B ratio: 5.352586689562959
Market cap (USD): 32721998.153846156
Debt to equity: 0
Current ratio: 1.0670169402727328
Quick ratio: 1.0670169402727328
Free cash flow (dilution-adjusted): -1673902.7972027974
Buyback yield (%): 0
Retained earnings: -209267291.6083916
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.084936755314395
Rule of 40 score: 0
Financial ratios for BTR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7675705.594405594
Net income: -6660655.244755245
Capital expenditures: 0
Operating cash flow: -6709472.027972029
Depreciation & amortization: 636083.9160839161
Net tangible assets: 6113305.594405594
Owner earnings: -6024571.328671329
Return on net tangible assets (%): -98.5485059700685
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 212692988
Book value: 6113305.594405593
P/B ratio: 5.352586689562959
Market cap (USD): 32721998.153846156
Debt to equity: 0
Current ratio: 1.0670169402727328
Quick ratio: 1.0670169402727328
Free cash flow (dilution-adjusted): -7265951.048951049
Buyback yield (%): 0
Retained earnings: -209267291.6083916
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.7552104210354
Rule of 40 score: 0
Financial ratios for BTR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1436639.160839161
Net income: -1268811.8881118882
Capital expenditures: 0
Operating cash flow: -765749.6503496504
Depreciation & amortization: 141304.8951048951
Net tangible assets: 5021276.223776224
Owner earnings: -1127506.993006993
Return on net tangible assets (%): -22.454590083456065
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 212692988
Book value: 5021276.223776223
P/B ratio: 5.924245096912788
Market cap (USD): 29747271.048951052
Debt to equity: 0
Current ratio: 0.6035927025969905
Quick ratio: 0.6035927025969905
Free cash flow (dilution-adjusted): -783718.8811188812
Buyback yield (%): 0
Retained earnings: -210536103.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.41997268705374
Rule of 40 score: 0
Financial ratios for BTR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -915740.1459854014
Net income: -828955.4744525547
Capital expenditures: 0
Operating cash flow: -1511564.9635036495
Depreciation & amortization: 148223.35766423357
Net tangible assets: 11016170.802919706
Owner earnings: -680732.1167883212
Return on net tangible assets (%): -6.1793896351707
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 212692988
Book value: 11016170.802919708
P/B ratio: 2.8185902158167746
Market cap (USD): 31050071.24087591
Debt to equity: 0
Current ratio: 4.177640085103478
Quick ratio: 4.177640085103478
Free cash flow (dilution-adjusted): -1725035.03649635
Buyback yield (%): 0
Retained earnings: -220585618.24817517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.529577298808389
Rule of 40 score: 0
Financial ratios for BTR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1654430.2158273382
Net income: -1473534.5323741008
Capital expenditures: 0
Operating cash flow: -945774.1007194245
Depreciation & amortization: 146090.6474820144
Net tangible assets: 9375225.179856116
Owner earnings: -1327443.8848920863
Return on net tangible assets (%): -14.159061349739858
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 212692988
Book value: 9375225.179856116
P/B ratio: 3.26427440821949
Market cap (USD): 30603307.625899285
Debt to equity: 0
Current ratio: 2.9933116027900235
Quick ratio: 2.9933116027900235
Free cash flow (dilution-adjusted): -959900.7194244605
Buyback yield (%): 0
Retained earnings: -218885258.99280578
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.945975118788123
Rule of 40 score: 0
Financial ratios for BTR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -15636602.919708028
Net income: -14873802.189781021
Capital expenditures: 0
Operating cash flow: -4909762.04379562
Depreciation & amortization: 591433.5766423357
Net tangible assets: -1702413.1386861312
Owner earnings: -14282368.613138685
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 212692988
Book value: -1702413.1386861317
Market cap (USD): 31050071.24087591
Debt to equity: 0
Current ratio: 0.34213725042599236
Quick ratio: 0.34213725042599236
Free cash flow (dilution-adjusted): -5167408.02919708
Buyback yield (%): 0
Retained earnings: -233306084.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -249.16153098726244
Rule of 40 score: 0
Financial ratios for BTR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11542722.627737226
Net income: -11225420.437956203
Capital expenditures: 0
Operating cash flow: -1639329.9270072991
Depreciation & amortization: 147493.4306569343
Net tangible assets: -1702413.1386861312
Owner earnings: -11077927.007299269
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 212692988
Book value: -1702413.1386861317
Market cap (USD): 31050071.24087591
Debt to equity: 0
Current ratio: 0.34213725042599236
Quick ratio: 0.34213725042599236
Free cash flow (dilution-adjusted): -1650416.7883211677
Buyback yield (%): 0
Retained earnings: -233306084.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -183.92757406811643
Rule of 40 score: 0
Financial ratios for BWXT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.58
Shares outstanding: 91614649
Market cap (USD): 4175795701.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWXT — annual report dated 2022-12-31
Total revenue: 2232834000
Gross profit: 551935000
Operating income: 308118000
Net income: 238620000
Capital expenditures: 198312000
Operating cash flow: 244704000
Depreciation & amortization: 73842000
Net tangible assets: 261533000
Owner earnings: 114150000
Return on net tangible assets (%): 43.646499676905016
Capex to operating income (%): 64.36235468229704
Buffett classification: The Good
Stock price: 56.2
P/E ratio: 21.577165676808317
Shares outstanding: 91614649
Book value: 748355000
P/B ratio: 6.880081343480033
Market cap (USD): 5148743273.8
Debt to equity: 1.722276192448771
Current ratio: 2.097588756592182
Quick ratio: 2.097588756592182
Effective tax rate (%): 24.09750077136686
Interest coverage ratio: 8.46245536940401
COGS to revenue (%): 75.28096580399618
R&D to revenue (%): 0.42703577605858745
SG&A to revenue (%): 10.492584759995594
Free cash flow (dilution-adjusted): 32265000
Buyback yield (%): 0.388444304492174
Retained earnings: 1932970000
Receivables turnover: 3.3098292783798566
Capitalized R&D asset: 9535000
ROCI (R&D-adjusted, %): 13.911028891560731
FCF margin (%): 1.4450245741510566
Rule of 40 score: 1.4450245741510566
Financial ratios for BWXT — annual report dated 2023-12-31
Total revenue: 2496309000
Gross profit: 620593000
Operating income: 333286000
Net income: 246321000
Capital expenditures: 151286000
Operating cash flow: 363701000
Depreciation & amortization: 78566000
Net tangible assets: 450821000
Owner earnings: 173601000
Return on net tangible assets (%): 38.50774475900634
Capex to operating income (%): 45.39224569888924
Buffett classification: The Good
Stock price: 75.23
P/E ratio: 27.98044033708048
Shares outstanding: 91614649
Book value: 933301000
P/B ratio: 7.384723732504305
Market cap (USD): 6892170044.27
Debt to equity: 1.2961220442279608
Current ratio: 2.180535187683644
Quick ratio: 2.1074774827621146
Effective tax rate (%): 23.359987554449287
Interest coverage ratio: 7.0857640955863594
COGS to revenue (%): 75.13957607010991
R&D to revenue (%): 0.30497025808904266
SG&A to revenue (%): 11.204302031519335
Free cash flow (dilution-adjusted): 196519000
Buyback yield (%): 0
Retained earnings: 2093917000
Inventory turnover: 68.45678832116788
Receivables turnover: 3.6990301620348074
Capitalized R&D asset: 14001450
ROCI (R&D-adjusted, %): 14.047784041415067
Rosenberg metric: 7.200629260618773
FCF margin (%): 7.87238278594517
Revenue growth (%): 11.800026334246075
Rule of 40 score: 19.672409120191247
Financial ratios for BWXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.36
Shares outstanding: 91614649
Market cap (USD): 9835748716.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWXT — annual report dated 2024-12-31
Total revenue: 2703654000
Gross profit: 655207000
Operating income: 329066000
Net income: 282298000
Capital expenditures: 153647000
Operating cash flow: 408428000
Depreciation & amortization: 85862000
Net tangible assets: 627993000
Owner earnings: 214513000
Return on net tangible assets (%): 34.15850176673944
Capex to operating income (%): 46.69184905155805
Buffett classification: The Good
Stock price: 110.23
P/E ratio: 35.7731289604248
Shares outstanding: 91614649
Book value: 1080404000
P/B ratio: 9.347135663390732
Market cap (USD): 10098682759.27
Debt to equity: 0.976921595995572
Current ratio: 1.9611873446070338
Quick ratio: 1.876227591253498
Effective tax rate (%): 19.047373250745583
Interest coverage ratio: 8.336060797973401
COGS to revenue (%): 75.7658709287505
R&D to revenue (%): 0.2765886463282654
SG&A to revenue (%): 11.786382429112601
Free cash flow (dilution-adjusted): 233101000
Buyback yield (%): 0.19804563106649892
Retained earnings: 2287151000
Inventory turnover: 50.84509034948372
Receivables turnover: 3.5400976532067254
Capitalized R&D asset: 15725260
ROCI (R&D-adjusted, %): 13.615690569837618
Rosenberg metric: 4.546696440299487
FCF margin (%): 8.621702333212756
Revenue growth (%): 8.30606307151879
Rule of 40 score: 16.927765404731545
Financial ratios for BWXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.23
Shares outstanding: 91614649
Market cap (USD): 10098682759.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWXT — quarterly report dated 2025-03-31
Total revenue: 682258000
Gross profit: 165193000
Operating income: 75611000
Net income: 75526000
Capital expenditures: 33369000
Operating cash flow: 50650000
Depreciation & amortization: 23912000
Net tangible assets: 563443000
Owner earnings: 66069000
Return on net tangible assets (%): 11.72594210949466
Capex to operating income (%): 44.13246749811535
Buffett classification: The Good
Stock price: 97.88
P/E ratio: 29.68263195495591
Shares outstanding: 91614649
Book value: 1100035000
P/B ratio: 8.151778665333376
Market cap (USD): 8967241844.119999
Debt to equity: 1.0889253523751516
Current ratio: 2.016313837316224
Quick ratio: 1.913723666945624
Effective tax rate (%): 17.742901641308254
Interest coverage ratio: 9.45846885163873
COGS to revenue (%): 75.78731213118792
R&D to revenue (%): 0.29504967329074927
SG&A to revenue (%): 12.83517379056017
Free cash flow (dilution-adjusted): 12234000
Buyback yield (%): 0.33455103053422836
Retained earnings: 2339531000
Inventory turnover: 10.414618917176925
Receivables turnover: 0.8346051559583197
Capitalized R&D asset: 2013000
ROCI (R&D-adjusted, %): 2.991863381952944
FCF margin (%): 1.7931632901336445
Rule of 40 score: 1.7931632901336445
Financial ratios for BWXT — quarterly report dated 2025-06-30
Total revenue: 764039000
Gross profit: 191397000
Operating income: 83892000
Net income: 78462000
Capital expenditures: 32729000
Operating cash flow: 159043000
Depreciation & amortization: 27259000
Net tangible assets: 347029000
Owner earnings: 72992000
Return on net tangible assets (%): 21.03340066680306
Capex to operating income (%): 39.01325513755781
Buffett classification: The Good
Stock price: 143.26
P/E ratio: 85.23206104202924
Shares outstanding: 91614649
Book value: 1183906000
P/B ratio: 11.08594315405108
Market cap (USD): 13124714615.74
Debt to equity: 1.2942142366032439
Current ratio: 1.6891030963120102
Quick ratio: 1.6017408071353776
Effective tax rate (%): 19.73935903599669
Interest coverage ratio: 7.145217613491185
COGS to revenue (%): 74.94931541452728
R&D to revenue (%): 0.5974825892395546
SG&A to revenue (%): 13.473134224823601
Free cash flow (dilution-adjusted): 117626000
Buyback yield (%): 0
Retained earnings: 2394737000
Inventory turnover: 11.10632273079907
Receivables turnover: 0.8951026093720894
Capitalized R&D asset: 5913710
ROCI (R&D-adjusted, %): 2.7694985669988177
Rosenberg metric: 13.0173869846001
FCF margin (%): 15.395287413338849
Revenue growth (%): 11.98681437227559
Rule of 40 score: 27.382101785614438
Financial ratios for BWXT — quarterly report dated 2025-09-30
Total revenue: 866286000
Gross profit: 188994000
Operating income: 92134000
Net income: 82191000
Capital expenditures: 48267000
Operating cash flow: 143160000
Depreciation & amortization: 28458000
Net tangible assets: 409879000
Owner earnings: 62382000
Return on net tangible assets (%): 15.219613593279968
Capex to operating income (%): 52.38782642672629
Buffett classification: The Good
Stock price: 183.61
P/E ratio: 71.22295251859819
Shares outstanding: 91614649
Book value: 1241485000
P/B ratio: 13.54939101389868
Market cap (USD): 16821365702.890001
Debt to equity: 1.2159389763066006
Current ratio: 1.7075257940834845
Quick ratio: 1.6181315664521478
Effective tax rate (%): 23.591588576528334
Interest coverage ratio: 6.572080747556887
COGS to revenue (%): 78.18341748568025
R&D to revenue (%): 0.4015994717679843
SG&A to revenue (%): 10.779465442128812
Free cash flow (dilution-adjusted): 87908000
Buyback yield (%): 0
Retained earnings: 2453696000
Inventory turnover: 11.718057405837472
Receivables turnover: 0.946190873037111
Capitalized R&D asset: 7201840
ROCI (R&D-adjusted, %): 2.9362031714516226
Rosenberg metric: -0.5263964950711939
FCF margin (%): 10.14768794601321
Revenue growth (%): 13.38243204862579
Rule of 40 score: 23.530119994639
Financial ratios for BWXT — quarterly report dated 2025-12-31
Total revenue: 885842000
Gross profit: 187275000
Operating income: 72939000
Net income: 93682000
Capital expenditures: 70192000
Operating cash flow: 126995000
Depreciation & amortization: 29557000
Net tangible assets: 401768000
Owner earnings: 53047000
Return on net tangible assets (%): 13.203391011728161
Capex to operating income (%): 96.23383923552558
Buffett classification: The Gruesome
Stock price: 172.37
P/E ratio: 47.8735499138425
Shares outstanding: 91614649
Book value: 1233012000
P/B ratio: 12.807350656871142
Market cap (USD): 15791617048.130001
Debt to equity: 1.6350067963653232
Current ratio: 2.3218966186867296
Quick ratio: 2.252646882444938
Effective tax rate (%): 7.2234986531453025
Interest coverage ratio: 6.97780541471348
COGS to revenue (%): 78.85909676894977
R&D to revenue (%): 0.43009927278227944
SG&A to revenue (%): 12.47694284082263
Free cash flow (dilution-adjusted): 51451000
Buyback yield (%): 0
Retained earnings: 2523631000
Inventory turnover: 15.011001998409867
Receivables turnover: 0.9375229527715306
Capitalized R&D asset: 7647380
ROCI (R&D-adjusted, %): 2.018162913612575
Rosenberg metric: -0.4941075021557919
FCF margin (%): 5.808146373732562
Revenue growth (%): 2.2574530813149467
Rule of 40 score: 8.065599455047508
Financial ratios for BWXT — annual report dated 2025-12-31
Total revenue: 3198425000
Gross profit: 732859000
Operating income: 324576000
Net income: 329861000
Capital expenditures: 184557000
Operating cash flow: 479848000
Depreciation & amortization: 109186000
Net tangible assets: 401768000
Owner earnings: 254490000
Return on net tangible assets (%): 63.342526034925626
Capex to operating income (%): 56.86095090209997
Buffett classification: The Good
Stock price: 172.37
P/E ratio: 47.8735499138425
Shares outstanding: 91614649
Book value: 1233012000
P/B ratio: 12.807350656871142
Market cap (USD): 15791617048.130001
Debt to equity: 1.6350067963653232
Current ratio: 2.3218966186867296
Quick ratio: 2.252646882444938
Effective tax rate (%): 17.145333065407414
Interest coverage ratio: 7.342185626710702
COGS to revenue (%): 77.08687869810923
R&D to revenue (%): 0.4335571414055355
SG&A to revenue (%): 12.331569444335884
Free cash flow (dilution-adjusted): 269219000
Buyback yield (%): 0.18997421168817233
Retained earnings: 2523631000
Inventory turnover: 52.98076799106088
Receivables turnover: 3.3850244741367908
Capitalized R&D asset: 21389550
ROCI (R&D-adjusted, %): 9.080429725559371
Rosenberg metric: 10.384059909066595
FCF margin (%): 8.417236608643316
Revenue growth (%): 18.300085735822705
Rule of 40 score: 26.71732234446602
Financial ratios for BWY.L — annual report dated 2021-07-31
Total revenue: 4336805555.555555
Gross profit: 833472222.2222222
Operating income: 666250000
Net income: 542638888.888889
Capital expenditures: 2500000
Operating cash flow: 600694444.4444444
Depreciation & amortization: 9027777.777777778
Net tangible assets: 4566388888.888889
Owner earnings: 549166666.6666667
Return on net tangible assets (%): 12.026278970740313
Capex to operating income (%): 0.37523452157598497
Buffett classification: The Great
Stock price: 0.36861111111111106
P/E ratio: 0.07648632838955718
Shares outstanding: 112596867
Book value: 4566388888.888888
P/B ratio: 0.009089119928766955
Market cap (USD): 41504456.25249999
Debt to equity: 0.044771579779791966
Current ratio: 4.267045984516369
Quick ratio: 0.5060162298293069
Effective tax rate (%): 18.434237995824635
Interest coverage ratio: 41
COGS to revenue (%): 80.78142514011209
SG&A to revenue (%): 3.846277021617294
Free cash flow (dilution-adjusted): 592500000
Buyback yield (%): 8.365902208423886
Retained earnings: 4265416666.666667
Inventory turnover: 0.625564208124597
Receivables turnover: 183.67647058823528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.307626154742419
FCF margin (%): 13.662129703763013
Rule of 40 score: 13.662129703763013
Financial ratios for BWY.L — annual report dated 2022-07-31
Total revenue: 4313170731.707317
Gross profit: 540000000
Operating income: 376829268.29268295
Net income: 295853658.5365854
Capital expenditures: 487804.8780487805
Operating cash flow: 54878048.780487806
Depreciation & amortization: 7439024.390243903
Net tangible assets: 4107073170.7317076
Owner earnings: 302804878.0487805
Return on net tangible assets (%): 7.372765603658174
Capex to operating income (%): 0.12944983818770225
Buffett classification: The Great
Stock price: 0.2525609756097561
P/E ratio: 0.09612040872093981
Shares outstanding: 112596867
Book value: 4107073170.7317076
P/B ratio: 0.006924048683324425
Market cap (USD): 28437574.580121953
Debt to equity: 0.04370805867331789
Current ratio: 5.0602471678681775
Quick ratio: 0.5045314109165805
Effective tax rate (%): 20.249835634451017
Interest coverage ratio: 19.68152866242038
COGS to revenue (%): 87.48020809771545
SG&A to revenue (%): 3.7887355801854783
Free cash flow (dilution-adjusted): 50487804.878048785
Buyback yield (%): 31.734036313387097
Retained earnings: 3840121951.2195125
Inventory turnover: 0.699430328239443
Receivables turnover: 74.45894736842105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.697865025784112
FCF margin (%): 1.170549649400588
Revenue growth (%): -0.5449823273252635
Rule of 40 score: 0.6255673220753245
Financial ratios for BWY.L — annual report dated 2023-07-31
Total revenue: 4367435897.435897
Gross profit: 831666666.6666666
Operating income: 647820512.8205128
Net income: 467948717.94871795
Capital expenditures: 3333333.333333333
Operating cash flow: 302820512.82051283
Depreciation & amortization: 7692307.692307692
Net tangible assets: 4437948717.948718
Owner earnings: 472307692.30769235
Return on net tangible assets (%): 10.642477467067254
Capex to operating income (%): 0.5145458143677024
Buffett classification: The Great
Stock price: 0.2574358974358974
P/E ratio: 0.06194370107835616
Shares outstanding: 112596867
Book value: 4437948717.948718
P/B ratio: 0.006531503031430551
Market cap (USD): 28986475.50461538
Debt to equity: 0.041888144210769584
Current ratio: 5.007160616608652
Quick ratio: 0.45658876181004476
Effective tax rate (%): 24.43064182194617
Interest coverage ratio: 16.405844155844154
COGS to revenue (%): 80.95755298538133
SG&A to revenue (%): 4.174249985322609
Free cash flow (dilution-adjusted): 293589743.58974355
Buyback yield (%): 291.9133255849325
Retained earnings: 4157307692.307692
Inventory turnover: 0.6027406241804354
Receivables turnover: 98.45664739884391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.298593194762205
FCF margin (%): 6.722245053719251
Revenue growth (%): 1.2581270045644426
Rule of 40 score: 7.9803720582836934
Financial ratios for BWY.L — annual report dated 2024-07-31
Total revenue: 3051538461.538461
Gross profit: 463076923.0769231
Operating income: 272820512.82051283
Net income: 167307692.3076923
Capital expenditures: 1794871.7948717948
Operating cash flow: -83974358.97435898
Depreciation & amortization: 6538461.538461538
Net tangible assets: 4442820512.820513
Owner earnings: 172051282.05128202
Return on net tangible assets (%): 3.8725688232238693
Capex to operating income (%): 0.6578947368421052
Buffett classification: The Great
Stock price: 0.34833333333333333
P/E ratio: 0.23442581428275866
Shares outstanding: 112596867
Book value: 4442820512.820513
P/B ratio: 0.008828005068361518
Market cap (USD): 39221242.005
Debt to equity: 0.04158250129855139
Current ratio: 5.2609534011783605
Quick ratio: 0.21028387787895045
Effective tax rate (%): 28.96026129559064
Interest coverage ratio: 5.862258953168045
COGS to revenue (%): 84.82480463826569
SG&A to revenue (%): 6.1843542559448785
Free cash flow (dilution-adjusted): -91538461.53846154
Buyback yield (%): 114.07999200506129
Retained earnings: 4160641025.6410255
Inventory turnover: 0.4282260117078137
Receivables turnover: 88.15555555555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.23338743790271
FCF margin (%): -2.9997479203428283
Revenue growth (%): -30.129748135971347
Rule of 40 score: -33.129496056314174
Financial ratios for BWY.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 4403000000
Buffett classification: The Gruesome
Stock price: 0.31549999999999995
Shares outstanding: 112596867
Book value: 4403000000
P/B ratio: 0.008068206118214852
Market cap (USD): 35524311.538499996
Debt to equity: 0.03690665455371338
Current ratio: 5.151734852408079
Quick ratio: 0.21719316416364579
Buyback yield (%): 0
Retained earnings: 4127875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWY.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.322
Shares outstanding: 112596867
Market cap (USD): 36256191.174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.75
Shares outstanding: 154686742
Market cap (USD): 15739375998.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINF — annual report dated 2022-12-31
Total revenue: 6563000000
Net income: -487000000
Capital expenditures: 15000000
Operating cash flow: 2052000000
Depreciation & amortization: 127000000
Net tangible assets: 10562000000
Owner earnings: -375000000
Return on net tangible assets (%): -3.5504639272864984
Buffett classification: The Gruesome
Stock price: 93.72
Shares outstanding: 154686742
Book value: 10562000000
P/B ratio: 1.3725848759931831
Market cap (USD): 14497241460.24
Debt to equity: 0.0843590229123272
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2037000000
Buyback yield (%): 2.828124240907915
Retained earnings: 11711000000
Receivables turnover: 2.026242667489966
Capitalized R&D asset: 0
FCF margin (%): 31.037635227792173
Rule of 40 score: 31.037635227792173
Financial ratios for CINF — annual report dated 2023-12-31
Total revenue: 10013000000
Net income: 1843000000
Capital expenditures: 18000000
Operating cash flow: 2052000000
Depreciation & amortization: 112000000
Net tangible assets: 12098000000
Owner earnings: 1937000000
Return on net tangible assets (%): 16.010910894362702
Buffett classification: The Gruesome
Stock price: 97.47
P/E ratio: 8.180855530515464
Shares outstanding: 154686742
Book value: 12098000000
P/B ratio: 1.2462652291899488
Market cap (USD): 15077316742.74
Debt to equity: 0.07224334600760456
Effective tax rate (%): 19.024604569420035
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2034000000
Buyback yield (%): 0.4443761522239142
Retained earnings: 13084000000
Receivables turnover: 2.826136042901496
Capitalized R&D asset: 0
FCF margin (%): 20.313592329971037
Revenue growth (%): 52.567423434405
Rule of 40 score: 72.88101576437603
Financial ratios for CINF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.81
Shares outstanding: 154686742
Market cap (USD): 20234572721.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.88
Shares outstanding: 154686742
Market cap (USD): 21482894728.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CINF — annual report dated 2024-12-31
Total revenue: 11337000000
Net income: 2292000000
Capital expenditures: 22000000
Operating cash flow: 2649000000
Depreciation & amortization: 130000000
Net tangible assets: 13935000000
Owner earnings: 2400000000
Return on net tangible assets (%): 17.222820236813778
Buffett classification: The Gruesome
Stock price: 138.88
P/E ratio: 9.372990719441535
Shares outstanding: 154686742
Book value: 13935000000
P/B ratio: 1.5416501420136346
Market cap (USD): 21482894728.96
Debt to equity: 0.06279153211338356
Effective tax rate (%): 19.804058782365292
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2627000000
Buyback yield (%): 0.5865131379624823
Retained earnings: 14869000000
Receivables turnover: 2.956964006259781
Capitalized R&D asset: 0
FCF margin (%): 23.1719149686866
Revenue growth (%): 13.222810346549485
Rule of 40 score: 36.39472531523609
Financial ratios for CINF — quarterly report dated 2025-03-31
Total revenue: 2566000000
Net income: -90000000
Capital expenditures: 3000000
Operating cash flow: 310000000
Depreciation & amortization: 47000000
Net tangible assets: 13718000000
Owner earnings: -46000000
Return on net tangible assets (%): -0.3353258492491617
Buffett classification: The Gruesome
Stock price: 143.62
Shares outstanding: 154686742
Book value: 13718000000
P/B ratio: 1.6194860683802306
Market cap (USD): 22216109886.04
Debt to equity: 0.06400349905233998
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 0.18905199972202
Retained earnings: 14644000000
Receivables turnover: 0.5943942552698633
Capitalized R&D asset: 0
FCF margin (%): 11.96414653156664
Rule of 40 score: 11.96414653156664
Financial ratios for CINF — quarterly report dated 2025-06-30
Total revenue: 3248000000
Net income: 685000000
Capital expenditures: 4000000
Operating cash flow: 741000000
Depreciation & amortization: 46000000
Net tangible assets: 14301000000
Owner earnings: 727000000
Return on net tangible assets (%): 5.08356059016852
Buffett classification: The Gruesome
Stock price: 145.66
P/E ratio: 37.86835435247058
Shares outstanding: 154686742
Book value: 14301000000
P/B ratio: 1.5755311404601076
Market cap (USD): 22531670839.72
Debt to equity: 0.061813859170687366
Effective tax rate (%): 19.883040935672515
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 737000000
Buyback yield (%): 0
Retained earnings: 15193000000
Receivables turnover: 0.7196986483492134
Capitalized R&D asset: 0
FCF margin (%): 22.69088669950739
Revenue growth (%): 26.578332034294622
Rule of 40 score: 49.26921873380201
Financial ratios for CINF — quarterly report dated 2025-09-30
Total revenue: 3726000000
Net income: 1122000000
Capital expenditures: 5000000
Operating cash flow: 1114000000
Depreciation & amortization: 33000000
Net tangible assets: 15406000000
Owner earnings: 1150000000
Return on net tangible assets (%): 7.464624172400364
Buffett classification: The Gruesome
Stock price: 155.5
P/E ratio: 14.00919532964473
Shares outstanding: 154686742
Book value: 15406000000
P/B ratio: 1.5613260016227444
Market cap (USD): 24053788381
Debt to equity: 0.05731533168895236
Effective tax rate (%): 20.59447983014862
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1109000000
Buyback yield (%): 0.24944095728136437
Retained earnings: 16179000000
Receivables turnover: 0.853412734768667
Capitalized R&D asset: 0
FCF margin (%): 29.7638217928073
Revenue growth (%): 14.716748768472906
Rule of 40 score: 44.4805705612802
Financial ratios for CINF — quarterly report dated 2025-12-31
Total revenue: 3091000000
Net income: 676000000
Capital expenditures: 8000000
Operating cash flow: 947000000
Depreciation & amortization: 42000000
Net tangible assets: 15911000000
Owner earnings: 710000000
Return on net tangible assets (%): 4.462321664257432
Buffett classification: The Gruesome
Stock price: 161.48
P/E ratio: 10.438284621044712
Shares outstanding: 154686742
Book value: 15911000000
P/B ratio: 1.5699085599999998
Market cap (USD): 24978815098.16
Debt to equity: 0.05568474640186035
Effective tax rate (%): 19.523809523809526
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 939000000
Buyback yield (%): 0.41234942328224056
Retained earnings: 16719000000
Receivables turnover: 0.7398276687410245
Capitalized R&D asset: 0
FCF margin (%): 30.37851827887415
Revenue growth (%): -17.042404723564143
Rule of 40 score: 13.336113555310007
Financial ratios for CINF — annual report dated 2025-12-31
Total revenue: 12631000000
Net income: 2393000000
Capital expenditures: 20000000
Operating cash flow: 3112000000
Depreciation & amortization: 168000000
Net tangible assets: 15911000000
Owner earnings: 2541000000
Return on net tangible assets (%): 15.970083589969203
Buffett classification: The Gruesome
Stock price: 161.48
P/E ratio: 10.438284621044712
Shares outstanding: 154686742
Book value: 15911000000
P/B ratio: 1.5699085599999998
Market cap (USD): 24978815098.16
Debt to equity: 0.05568474640186035
Effective tax rate (%): 19.697986577181208
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3092000000
Buyback yield (%): 0.8206954541054303
Retained earnings: 16719000000
Receivables turnover: 3.0232168501675445
Capitalized R&D asset: 0
FCF margin (%): 24.4794553083683
Revenue growth (%): 11.413954308900061
Rule of 40 score: 35.89340961726836
Financial ratios for COIL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01418918918918919
Shares outstanding: 426791322
Market cap (USD): 6055822.812162163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIL.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1969039.7590361447
Net income: -1946285.5421686748
Capital expenditures: 0
Operating cash flow: -1900573.4939759036
Depreciation & amortization: 0
Net tangible assets: 2244736.1445783135
Owner earnings: -1946285.5421686748
Return on net tangible assets (%): -86.70442389719241
Buffett classification: The Gruesome
Stock price: 0.007951807228915662
Shares outstanding: 426791322
Book value: 8682693.975903615
P/B ratio: 0.3908651311374683
Market cap (USD): 3393762.319518072
Debt to equity: 0
Current ratio: 8.669903815210784
Quick ratio: 8.669903815210784
Free cash flow (dilution-adjusted): -1910726.5060240964
Buyback yield (%): 0
Retained earnings: -3070756.626506024
Capitalized R&D asset: 384716.8674698795
ROCI (R&D-adjusted, %): -18.2050647582313
Rule of 40 score: 0
Financial ratios for COIL.L — annual report dated 2023-12-31
Total revenue: 253164.5569620253
Gross profit: 253164.5569620253
Operating income: -2447650.6329113925
Net income: -2208278.481012658
Capital expenditures: 68407.59493670886
Operating cash flow: -2194345.569620253
Depreciation & amortization: 4924.050632911392
Net tangible assets: 197516.45569620252
Owner earnings: -2271762.025316456
Return on net tangible assets (%): -1150.1634217306043
Buffett classification: The Gruesome
Stock price: 0.009240506329113924
Shares outstanding: 426791322
Book value: 6961446.835443038
P/B ratio: 0.566515554219687
Market cap (USD): 3943767.9121518987
Debt to equity: 0
Current ratio: 2.2627135200609545
Quick ratio: 2.2627135200609545
Interest coverage ratio: -33338.68965517242
COGS to revenue (%): 0
R&D to revenue (%): 310.0795
SG&A to revenue (%): 321.43
Free cash flow (dilution-adjusted): -2275920.253164557
Buyback yield (%): 0
Retained earnings: -5434516.455696202
Capitalized R&D asset: 1042771.6936098826
ROCI (R&D-adjusted, %): -24.548881625657593
Rosenberg metric: 0.6580542169283654
FCF margin (%): -898.9885000000002
Rule of 40 score: -898.9885000000002
Financial ratios for COIL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -568107.5
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 426791322
Book value: 6111273.75
P/B ratio: 0.35791319694196316
Market cap (USD): 2187305.52525
Debt to equity: 0.08183482207780333
Current ratio: 0.6251856195510637
Quick ratio: 0.6251856195510637
Buyback yield (%): 0
Retained earnings: -6581338.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COIL.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -20000
Operating income: -1396148.75
Net income: -1214753.75
Capital expenditures: 0
Operating cash flow: -979663.75
Depreciation & amortization: 6755
Net tangible assets: -568107.5
Owner earnings: -1207998.75
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 426791322
Book value: 6111273.75
P/B ratio: 0.35791319694196316
Market cap (USD): 2187305.52525
Debt to equity: 0.08183482207780333
Current ratio: 0.6251856195510637
Quick ratio: 0.6251856195510637
Interest coverage ratio: -24.89954745078806
Free cash flow (dilution-adjusted): -1006492.5
Buyback yield (%): 0
Retained earnings: -6581338.75
Capitalized R&D asset: 844057.9491764526
ROCI (R&D-adjusted, %): -22.69694106153948
Rosenberg metric: -0.34797527730791616
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for COIL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1220471.2328767125
Buffett classification: The Gruesome
Stock price: 0.001780821917808219
Shares outstanding: 426791322
Book value: 6510849.315068494
P/B ratio: 0.11673428515523088
Market cap (USD): 760039.3405479451
Debt to equity: 0.08071880023227826
Current ratio: 2.80291927743499
Quick ratio: 2.80291927743499
Buyback yield (%): 0
Retained earnings: -7883861.643835616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPS.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.359375
Shares outstanding: 92627156
Market cap (USD): 33287884.1875
Buyback yield (%): 0.3379608008917704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPS.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: 0
Operating income: -3648954.01459854
Net income: -3929285.4014598536
Capital expenditures: 0
Operating cash flow: -3630225.5474452553
Depreciation & amortization: 18495.620437956204
Net tangible assets: 3487294.890510949
Owner earnings: -3910789.781021897
Return on net tangible assets (%): -112.14393688538622
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 92627156
Book value: 3487294.8905109484
P/B ratio: 8.72452121297875
Market cap (USD): 30424978.24817518
Debt to equity: 0.5608818999688965
Current ratio: 6.0660155110084215
Quick ratio: 6.0660155110084215
Interest coverage ratio: -15.430552640351635
Free cash flow (dilution-adjusted): -3910292.700729927
Buyback yield (%): 1.8206347847085171
Retained earnings: -25872343.065693427
Receivables turnover: 0
Capitalized R&D asset: 1550670.802919708
ROCI (R&D-adjusted, %): -37.37413040189289
Rule of 40 score: 0
Financial ratios for CPS.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -6184095.555555555
Net income: -6321772.592592592
Capital expenditures: 0
Operating cash flow: -5322176.296296296
Depreciation & amortization: 36382.22222222222
Net tangible assets: -2091910.3703703703
Owner earnings: -6285390.37037037
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 92627156
Book value: -2091910.3703703703
Market cap (USD): 30189591.58518518
Debt to equity: -1.0715886489011106
Current ratio: 0.4199977883071595
Quick ratio: 0.4199977883071595
Interest coverage ratio: -22.235823829284016
Free cash flow (dilution-adjusted): -5733122.962962963
Buyback yield (%): 0
Retained earnings: -32577409.629629627
Receivables turnover: 0
Capitalized R&D asset: 4103225.7342525003
ROCI (R&D-adjusted, %): -227.61456258035486
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for CPS.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2358782.222222222
Net income: -3080728.148148148
Capital expenditures: 0
Operating cash flow: -2179380
Depreciation & amortization: 34007.40740740741
Net tangible assets: -2907659.259259259
Owner earnings: -3046720.7407407407
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 92627156
Book value: -2907659.259259259
Market cap (USD): 17839304.11851852
Debt to equity: -0.8856603504409809
Current ratio: 0.17880329104065842
Quick ratio: 0.17880329104065842
Interest coverage ratio: -7.3723549077169555
Free cash flow (dilution-adjusted): -2573521.4814814813
Buyback yield (%): 0
Retained earnings: -35658137.777777776
Receivables turnover: 0
Capitalized R&D asset: 2714504.2612598
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1925925925925926
Shares outstanding: 92627156
Market cap (USD): 17839304.11851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 92627156
Market cap (USD): 18136785.790209793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -602535.6643356644
Net income: -672197.2027972029
Capital expenditures: 0
Operating cash flow: -692307.6923076924
Depreciation & amortization: 8567.832167832168
Net tangible assets: -1247725.174825175
Owner earnings: -663629.3706293707
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 92627156
Book value: -1247725.1748251747
Market cap (USD): 14898074.041958043
Debt to equity: -2.0342228402233546
Current ratio: 0.6159196318756488
Quick ratio: 0.6159196318756488
Free cash flow (dilution-adjusted): -816785.3146853148
Buyback yield (%): 0
Retained earnings: -34138576.92307693
Receivables turnover: 0
Capitalized R&D asset: 14798.601398601399
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -492275.1824817518
Net income: -540080.2919708028
Capital expenditures: 0
Operating cash flow: -504485.401459854
Depreciation & amortization: 8943.065693430657
Net tangible assets: -1808390.510948905
Owner earnings: -531137.2262773722
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 92627156
Book value: -1808390.5109489048
Market cap (USD): 12846101.927007299
Debt to equity: -1.5073806405260153
Current ratio: 0.46970160497745694
Quick ratio: 0.46970160497745694
Free cash flow (dilution-adjusted): -538545.9854014599
Buyback yield (%): 0
Retained earnings: -36173778.10218978
Receivables turnover: 0
Capitalized R&D asset: 57088.055637792866
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -495338.1294964029
Net income: -594317.2661870504
Capital expenditures: 0
Operating cash flow: -352707.1942446043
Depreciation & amortization: 9318.705035971223
Net tangible assets: -2337999.28057554
Owner earnings: -584998.5611510791
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 92627156
Book value: -2337999.2805755395
Market cap (USD): 9995736.258992806
Debt to equity: -1.2166714515485324
Current ratio: 0.34202722811198444
Quick ratio: 0.34202722811198444
Free cash flow (dilution-adjusted): -391395.6834532374
Buyback yield (%): 0
Retained earnings: -36247609.352517985
Receivables turnover: 0
Capitalized R&D asset: 115284.40759980452
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for CPS.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2048183.4532374102
Net income: -2428658.9928057557
Capital expenditures: 0
Operating cash flow: -2039846.0431654677
Depreciation & amortization: 35525.89928057554
Net tangible assets: -2337999.28057554
Owner earnings: -2393133.09352518
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 92627156
Book value: -2337999.2805755395
Market cap (USD): 9995736.258992806
Debt to equity: -1.2166714515485324
Current ratio: 0.34202722811198444
Quick ratio: 0.34202722811198444
Interest coverage ratio: -6.010841567435183
Free cash flow (dilution-adjusted): -2224128.0575539568
Buyback yield (%): 0
Retained earnings: -36247609.352517985
Receivables turnover: 0
Capitalized R&D asset: 1261205.5421262989
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for CPS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -515940.1459854014
Net income: -565878.102189781
Capital expenditures: 0
Operating cash flow: -558423.3576642335
Depreciation & amortization: 9454.744525547445
Net tangible assets: -2909787.591240876
Owner earnings: -556423.3576642335
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 92627156
Book value: -2909787.5912408754
Market cap (USD): 4732774.394160584
Debt to equity: -1.0083150022990617
Current ratio: 0.8864180367680634
Quick ratio: 0.8864180367680634
Free cash flow (dilution-adjusted): -585211.6788321168
Buyback yield (%): 0
Retained earnings: -37342649.63503649
Receivables turnover: 0
Capitalized R&D asset: 97941.46531533898
ROCI (R&D-adjusted, %): -355.30468663144205
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for DEL.AX — annual report dated 2021-06-30
Total revenue: 20960567.66917293
Gross profit: -257813.53383458644
Operating income: -3862593.2330827066
Net income: -2413196.2406015038
Capital expenditures: 2064535.3383458646
Depreciation & amortization: 396310.52631578944
Net tangible assets: 12200482.706766916
Owner earnings: -4081421.052631579
Return on net tangible assets (%): -33.45294731959946
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 244678153
Book value: 12232808.270676691
P/B ratio: 3.158178541190383
Market cap (USD): 38633392.578947365
Debt to equity: 0.17070966865575044
Current ratio: 1.9222311599516138
Quick ratio: 1.9222311599516138
COGS to revenue (%): 101.22999308942266
SG&A to revenue (%): 11.575233193872274
Free cash flow (dilution-adjusted): -1946796.2406015038
Buyback yield (%): 2.457920809176305
Retained earnings: 656853.3834586466
Receivables turnover: 11.374995664636696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.612263965529337
FCF margin (%): -9.287898454509373
Rule of 40 score: -9.287898454509373
Financial ratios for DEL.AX — annual report dated 2022-06-30
Total revenue: 27122271.724137932
Gross profit: -4667414.482758621
Operating income: -8577124.827586208
Net income: -7508973.103448276
Capital expenditures: 2370881.379310345
Depreciation & amortization: 387665.5172413793
Net tangible assets: 8169000.689655173
Owner earnings: -9492188.965517242
Return on net tangible assets (%): -116.19767614339524
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 244678153
Book value: 8194342.758620689
P/B ratio: 1.8533420298293266
Market cap (USD): 15186919.841379311
Debt to equity: 0.22093804497754005
Current ratio: 1.0257495270091344
Quick ratio: 1.0257495270091344
COGS to revenue (%): 117.20878888844983
SG&A to revenue (%): 10.668183780963929
Free cash flow (dilution-adjusted): -10486653.103448275
Buyback yield (%): 1.512562959027695
Retained earnings: -6906480
Receivables turnover: 8.0288982646342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.64542904388365
FCF margin (%): -38.66436119403486
Revenue growth (%): 29.396646847628677
Rule of 40 score: -9.267714346406184
Financial ratios for DEL.AX — annual report dated 2023-06-30
Total revenue: 12751520.529801324
Gross profit: -2920519.205298013
Operating income: -6555884.105960265
Net income: -6634970.1986754965
Capital expenditures: 952500.6622516556
Depreciation & amortization: 257269.53642384105
Net tangible assets: 1419023.8410596026
Owner earnings: -7330201.324503311
Return on net tangible assets (%): -516.566467201126
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 244678153
Book value: 1436239.072847683
P/B ratio: 3.3846421877226236
Market cap (USD): 4861155.357615895
Debt to equity: 3.5149615833479713
Current ratio: 0.2321668061649463
Quick ratio: 0.2321668061649463
Interest coverage ratio: -16.222782134165826
COGS to revenue (%): 122.90330159820961
SG&A to revenue (%): 18.45561490238588
Free cash flow (dilution-adjusted): -4501832.450331125
Buyback yield (%): 0
Retained earnings: -13267020.529801324
Receivables turnover: 11.283162624003301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -227.26601739542477
FCF margin (%): -35.30427951560743
Revenue growth (%): -52.985057227146314
Rule of 40 score: -88.28933674275375
Financial ratios for DEL.AX — annual report dated 2024-06-30
Total revenue: 18588104.666666668
Gross profit: 5219149.333333333
Operating income: 2876601.3333333335
Net income: 3180422
Capital expenditures: 213704
Depreciation & amortization: 232480
Net tangible assets: 5839786
Owner earnings: 3199198
Return on net tangible assets (%): 54.782795122971976
Capex to operating income (%): 7.429044738443653
Buffett classification: The Great
Stock price: 0.02
P/E ratio: 1.538652122265536
Shares outstanding: 244678153
Book value: 5849952.666666666
P/B ratio: 0.8365132743524194
Market cap (USD): 4893563.0600000005
Debt to equity: 1.0337879656918023
Current ratio: 0.6443728511185279
Quick ratio: 0.6443728511185279
Effective tax rate (%): -39.080847143608885
Interest coverage ratio: 3.4678097169994047
COGS to revenue (%): 71.92210057493041
SG&A to revenue (%): 8.980668174273603
Free cash flow (dilution-adjusted): 4595024
Buyback yield (%): 0
Retained earnings: -10175045.333333334
Receivables turnover: 274.71458692546435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.44107883562405
FCF margin (%): 24.720239542442858
Revenue growth (%): 45.7716718819907
Rule of 40 score: 70.49191142443355
Financial ratios for DVP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.887218045112782
Shares outstanding: 329985475
Market cap (USD): 952740018.0451127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0