speb/financial-data huggingface dataset:
Financial ratios for CIN.AX — annual report dated 2023-06-30
Total revenue: 25861589.40397351
Net income: 24772185.430463575
Capital expenditures: 9048344.370860927
Net tangible assets: 546921192.0529802
Owner earnings: 15723841.059602648
Return on net tangible assets (%): 2.874973814889126
Buffett classification: The Gruesome
Stock price: 16.834437086092716
P/E ratio: 17.90108190290328
Shares outstanding: 26341773
Book value: 546921192.0529802
P/B ratio: 0.8108095402923772
Market cap (USD): 443448920.30463576
Debt to equity: 0
Effective tax rate (%): 1.9835966774100569
COGS to revenue (%): 0
SG&A to revenue (%): 2.207369849683747
Free cash flow (dilution-adjusted): 15379470.198675497
Buyback yield (%): 0
Retained earnings: 257988079.47019866
Receivables turnover: 10.817451523545706
Capitalized R&D asset: 0
FCF margin (%): 59.468387493278016
Revenue growth (%): 5.474375258801181
Rule of 40 score: 64.94276275207919
Financial ratios for CIN.AX — annual report dated 2024-06-30
Total revenue: 27630666.666666668
Net income: 25847333.333333332
Capital expenditures: 9360666.666666666
Net tangible assets: 586486000
Owner earnings: 16486666.666666666
Return on net tangible assets (%): 2.8110929615824873
Buffett classification: The Gruesome
Stock price: 18.5
P/E ratio: 18.853890814010473
Shares outstanding: 26341773
Book value: 586486000
P/B ratio: 0.8309197500025577
Market cap (USD): 487322800.5
Debt to equity: 0
Effective tax rate (%): 4.603612026967176
COGS to revenue (%): 0
SG&A to revenue (%): 1.8771413405394972
Free cash flow (dilution-adjusted): 17086000
Buyback yield (%): 0.10807347124458352
Retained earnings: 267729333.33333334
Receivables turnover: 11.515976660183384
Capitalized R&D asset: 0
FCF margin (%): 61.83708922453312
Revenue growth (%): 6.840558927214849
Rule of 40 score: 68.67764815174797
Financial ratios for COR.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -939006.7567567568
Net income: -1162787.8378378379
Capital expenditures: 0
Operating cash flow: -710816.2162162162
Net tangible assets: -3416635.135135135
Owner earnings: -1162787.8378378379
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 6343847950
Book value: -3416635.135135135
Market cap (USD): 857276.75
Debt to equity: -0.7656968488832462
Current ratio: 0.06721982209990002
Quick ratio: 0.06721982209990002
Interest coverage ratio: -4.367830180970161
Free cash flow (dilution-adjusted): -710816.2162162162
Buyback yield (%): 0
Retained earnings: -52930629.72972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -613684.3373493976
Net income: -844690.3614457832
Capital expenditures: 0
Operating cash flow: -361448.1927710844
Net tangible assets: -3609762.6506024096
Owner earnings: -844690.3614457832
Buffett classification: The Gruesome
Stock price: 0.00012048192771084338
Shares outstanding: 6343847950
Book value: -3609762.65060241
Market cap (USD): 764319.030120482
Debt to equity: -0.7122024843605176
Current ratio: 0.01649480542799866
Quick ratio: 0.01649480542799866
Interest coverage ratio: -2.653320831379903
Free cash flow (dilution-adjusted): -361448.1927710844
Buyback yield (%): 0
Retained earnings: -48035854.21686747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -723478.4810126582
Net income: -930700
Capital expenditures: 0
Operating cash flow: -149658.22784810126
Net tangible assets: -4952778.481012658
Owner earnings: -930700
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 6343847950
Book value: -4952778.481012658
Market cap (USD): 803018.7278481013
Debt to equity: -0.644749462966063
Current ratio: 0.007484903107451114
Quick ratio: 0.007484903107451114
Interest coverage ratio: -2.9094111418797852
Free cash flow (dilution-adjusted): -149658.22784810126
Buyback yield (%): 0
Retained earnings: -51398749.36708861
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5160581.25
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6343847950
Book value: -5160581.25
Market cap (USD): 0
Debt to equity: -0.6474297347803603
Current ratio: 0.06506784401707418
Quick ratio: 0.06506784401707418
Retained earnings: -51558873.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COR.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -515736.25
Net income: -802608.75
Capital expenditures: 0
Operating cash flow: -402453.75
Net tangible assets: -5160581.25
Owner earnings: -802608.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6343847950
Book value: -5160581.25
Market cap (USD): 0
Debt to equity: -0.6474297347803603
Current ratio: 0.06506784401707418
Quick ratio: 0.06506784401707418
Interest coverage ratio: -1.9299339520263443
Free cash flow (dilution-adjusted): -402453.75
Retained earnings: -51558873.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOP.V — annual report dated 2021-10-31
Operating income: -331386.17886178865
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11382113821138212
Shares outstanding: 42627495
Market cap (USD): 4851910
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOP.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -639223.5294117647
Net income: -601086.0294117647
Capital expenditures: 34782.35294117647
Operating cash flow: -821116.9117647058
Net tangible assets: 1904497.0588235292
Owner earnings: -635868.3823529412
Return on net tangible assets (%): -33.38773244132695
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 42627495
Book value: 1904497.0588235292
P/B ratio: 0.8228877586949775
Market cap (USD): 1567187.3161764706
Debt to equity: 0
Current ratio: 14.085049350885363
Quick ratio: 14.085049350885363
Free cash flow (dilution-adjusted): -1249108.088235294
Buyback yield (%): 0
Retained earnings: -13839372.058823528
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.5639021572779
Rule of 40 score: 0
Financial ratios for DCOP.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -525733.3333333334
Net income: -537646.3768115942
Capital expenditures: 40018.84057971015
Operating cash flow: -258189.13043478262
Net tangible assets: 1339249.2753623188
Owner earnings: -577665.2173913044
Return on net tangible assets (%): -43.13350979674965
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 42627495
Book value: 1339249.2753623188
P/B ratio: 1.383886765460208
Market cap (USD): 1853369.347826087
Debt to equity: 0
Current ratio: 15.988334081148643
Quick ratio: 15.988334081148643
Free cash flow (dilution-adjusted): -298207.9710144928
Buyback yield (%): 0
Retained earnings: -14176447.826086957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.25582361738461
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -73483.45323741008
Net income: -368743.16546762595
Capital expenditures: 18946.762589928057
Operating cash flow: -53782.73381294964
Net tangible assets: 810153.9568345324
Owner earnings: -387689.928057554
Return on net tangible assets (%): -47.85385849034823
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 42627495
Book value: 810153.9568345324
P/B ratio: 1.8926811583907135
Market cap (USD): 1533363.129496403
Debt to equity: 0
Current ratio: 5.806368057082815
Quick ratio: 5.806368057082815
Free cash flow (dilution-adjusted): -34835.97122302159
Buyback yield (%): 0
Retained earnings: -14669458.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.070307269068675
Rule of 40 score: 0
Financial ratios for DCOP.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -289638.1294964029
Net income: -595000
Capital expenditures: 65920.86330935253
Operating cash flow: -244256.11510791368
Net tangible assets: 810153.9568345324
Owner earnings: -660920.8633093525
Return on net tangible assets (%): -81.57966244980526
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 42627495
Book value: 810153.9568345324
P/B ratio: 1.8926811583907135
Market cap (USD): 1533363.129496403
Debt to equity: 0
Current ratio: 5.806368057082815
Quick ratio: 5.806368057082815
Free cash flow (dilution-adjusted): -310176.9784172662
Buyback yield (%): 0
Retained earnings: -14669458.992805757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.75099856675257
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -47067.58620689655
Net income: -47067.58620689655
Capital expenditures: 4277.241379310345
Operating cash flow: -61935.86206896552
Net tangible assets: 729562.7586206896
Owner earnings: -51344.8275862069
Return on net tangible assets (%): -7.037753363847596
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 42627495
Book value: 729562.7586206897
P/B ratio: 2.014787080783388
Market cap (USD): 1469913.6206896552
Debt to equity: 0
Current ratio: 8.62014102332309
Quick ratio: 8.62014102332309
Free cash flow (dilution-adjusted): -66213.10344827587
Buyback yield (%): 0
Retained earnings: -14109514.48275862
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.451478731710821
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -95788.40579710146
Net income: -95788.40579710146
Capital expenditures: 15881.884057971016
Operating cash flow: -60813.04347826087
Net tangible assets: 804911.5942028986
Owner earnings: -111670.28985507248
Return on net tangible assets (%): -13.873609308070561
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 42627495
Book value: 804911.5942028987
P/B ratio: 2.3025750419975908
Market cap (USD): 1853369.347826087
Debt to equity: 0
Current ratio: 4.051811193158557
Quick ratio: 4.051811193158557
Free cash flow (dilution-adjusted): -56318.84057971015
Buyback yield (%): 0
Retained earnings: -14921002.898550726
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.900487766232315
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 42627495
Market cap (USD): 2471159.1304347827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -140853.57142857145
Net income: -78354.28571428572
Capital expenditures: 6069.285714285715
Operating cash flow: -83427.85714285714
Net tangible assets: 857047.142857143
Owner earnings: -84423.57142857143
Return on net tangible assets (%): -9.850516641024914
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 42627495
Book value: 857047.142857143
P/B ratio: 2.8421503734583693
Market cap (USD): 2435856.8571428573
Debt to equity: 0
Current ratio: 2.8093181679946477
Quick ratio: 2.8093181679946477
Free cash flow (dilution-adjusted): -89497.14285714287
Buyback yield (%): 0
Retained earnings: -14848175.000000002
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.43475188062667
Rule of 40 score: 0
Financial ratios for DCOP.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -486272.1428571429
Net income: -423772.85714285716
Capital expenditures: 30167.857142857145
Operating cash flow: -430145.7142857143
Net tangible assets: 857047.142857143
Owner earnings: -453940.7142857143
Return on net tangible assets (%): -52.96566449920241
Buffett classification: The Gruesome
Stock price: 0.05714285714285715
Shares outstanding: 42627495
Book value: 857047.142857143
P/B ratio: 2.8421503734583693
Market cap (USD): 2435856.8571428573
Debt to equity: 0
Current ratio: 2.8093181679946477
Quick ratio: 2.8093181679946477
Free cash flow (dilution-adjusted): -562837.8571428572
Buyback yield (%): 0
Retained earnings: -14848175.000000002
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.73808575290907
Rule of 40 score: 0
Financial ratios for DCOP.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -85710.37037037036
Net income: -65339.99999999999
Capital expenditures: 20333.333333333332
Operating cash flow: -68319.25925925926
Net tangible assets: 959042.2222222221
Owner earnings: -85673.33333333333
Return on net tangible assets (%): -8.933218094904872
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 42627495
Book value: 959042.2222222221
P/B ratio: 1.9754660320829347
Market cap (USD): 1894555.333333333
Debt to equity: 0
Current ratio: 4.013468747275739
Quick ratio: 4.013468747275739
Free cash flow (dilution-adjusted): -88652.59259259258
Buyback yield (%): 0
Retained earnings: -15463447.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.937079972534328
Rule of 40 score: 0
Financial ratios for DGNX — annual report dated 2025-03-31
Total revenue: 2650132.4675324676
Operating income: -10755140.25974026
Net income: -6769972.7272727275
Capital expenditures: 0
Operating cash flow: -9962668.83116883
Depreciation & amortization: 163084.41558441558
Net tangible assets: 5919415.584415584
Owner earnings: -6606888.311688312
Return on net tangible assets (%): -111.61386149475095
Buffett classification: The Gruesome
Stock price: 88.7
Shares outstanding: 29100941
Book value: 5919415.584415584
P/B ratio: 436.0655929439771
Market cap (USD): 2581253466.7000003
Debt to equity: 0.052145152974473176
Current ratio: 3.793340722649737
Quick ratio: 3.793340722649737
Interest coverage ratio: -20.190454132097415
COGS to revenue (%): 0
SG&A to revenue (%): 429.5893564742169
Free cash flow (dilution-adjusted): -11559205.194805194
Buyback yield (%): 0
Retained earnings: -138437246.75324675
Receivables turnover: 0.997468448480067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -177.3780809999621
FCF margin (%): -436.1746190584935
Revenue growth (%): 61.10376528817545
Rule of 40 score: -375.070853770318
Financial ratios for DGNX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5919415.584415584
Buffett classification: The Gruesome
Stock price: 88.7
Shares outstanding: 29100941
Book value: 5919415.584415584
P/B ratio: 436.0655929439771
Market cap (USD): 2581253466.7000003
Debt to equity: 0.052145152974473176
Current ratio: 3.793340722649737
Quick ratio: 3.793340722649737
Buyback yield (%): 0
Retained earnings: -138437246.75324675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREDGECORP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.146116312804958
Shares outstanding: 28000000
Market cap (USD): 116091256.75853883
Buyback yield (%): 0
Retained earnings: 113629539.75998946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREDGECORP.NS — annual report dated 2023-03-31
Total revenue: 141084384.89646775
Gross profit: 100727101.09622413
Operating income: -19864031.668696713
Net income: -23897600.48721072
Capital expenditures: 21365030.450669914
Operating cash flow: 18031315.468940318
Depreciation & amortization: 18230852.618757613
Net tangible assets: 149724677.2228989
Owner earnings: -27031778.319123022
Return on net tangible assets (%): -18.05432399021314
Buffett classification: The Gruesome
Stock price: 3.447015834348356
Shares outstanding: 28000000
Book value: 149724677.22289893
P/B ratio: 0.6446261575042002
Market cap (USD): 96516443.36175397
Debt to equity: 0.3099545442564655
Current ratio: 0.705073155656586
Quick ratio: 0.5633758157093652
Interest coverage ratio: -8.143598322181164
COGS to revenue (%): 28.60506769041739
SG&A to revenue (%): 0.6730019127986222
Free cash flow (dilution-adjusted): -3333714.9817295983
Buyback yield (%): 0
Retained earnings: 80799183.92204629
Inventory turnover: 2.4429798852290885
Receivables turnover: 4.339460938577089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.910576590142387
FCF margin (%): -2.362922717617535
Rule of 40 score: -2.362922717617535
Financial ratios for DREDGECORP.NS — annual report dated 2024-03-31
Total revenue: 113100527.64120398
Gross profit: 87122400.76747811
Operating income: 7312687.372586641
Net income: 3978990.2866051085
Capital expenditures: 34896654.27509294
Operating cash flow: 22868581.364672024
Depreciation & amortization: 16887168.725266818
Net tangible assets: 150532030.21945077
Owner earnings: -14030495.26322101
Return on net tangible assets (%): -9.320604553573663
Capex to operating income (%): 477.2069760005247
Buffett classification: The Gruesome
Stock price: 8.152591170825335
P/E ratio: 57.36946721171127
Shares outstanding: 28000000
Book value: 150532030.2194508
P/B ratio: 1.5164384114817675
Market cap (USD): 228272552.7831094
Debt to equity: 0.4445405455614677
Current ratio: 0.7762853541202572
Quick ratio: 0.6301176811908645
Effective tax rate (%): 5.252667738425998
Interest coverage ratio: 2.1415376943364555
COGS to revenue (%): 22.969058956239298
SG&A to revenue (%): 0.9070924702694272
Free cash flow (dilution-adjusted): -12028072.910420913
Buyback yield (%): 0
Retained earnings: 81291317.9038254
Inventory turnover: 1.8565775907949125
Receivables turnover: 5.386016218377021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8199520636905695
FCF margin (%): -10.634851279012894
Revenue growth (%): -19.83483663043165
Rule of 40 score: -30.469687909444545
Financial ratios for DREDGECORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.635212613473483
Shares outstanding: 28000000
Market cap (USD): 325785953.17725754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREDGECORP.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 140628068.5394568
Buffett classification: The Gruesome
Stock price: 9.724326844620585
Shares outstanding: 28000000
Book value: 140628068.53945678
P/B ratio: 1.9361792740044705
Market cap (USD): 272281151.6493764
Debt to equity: 0.4989421012854096
Current ratio: 0.7631236432276194
Quick ratio: 0.6139795576818072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DREDGECORP.NS — quarterly report dated 2025-03-31
Total revenue: 32274386.252045825
Gross profit: 23355903.670797285
Operating income: -1784393.2663081598
Net income: -2879144.2599953236
Capital expenditures: 0
Depreciation & amortization: 5629155.9504325455
Net tangible assets: 142797521.62730885
Owner earnings: 2750011.690437222
Buffett classification: The Gruesome
Stock price: 6.37413933947952
Shares outstanding: 28000000
Book value: 142797521.62730885
P/B ratio: 1.2498529349216274
Market cap (USD): 178475901.50542656
Debt to equity: 0.7555803977109924
Current ratio: 0.9827868920662154
Quick ratio: 0.7998853096033701
Interest coverage ratio: -1.4121287815709131
COGS to revenue (%): 27.633314268472603
Buyback yield (%): 0
Retained earnings: 75297135.84288052
Inventory turnover: 0.5689539317706038
Receivables turnover: 1.0942234771541917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7974182449996599
Rule of 40 score: 0
Financial ratios for DREDGECORP.NS — annual report dated 2025-03-31
Total revenue: 131789127.8933832
Gross profit: 92818798.22305353
Operating income: -1389291.5595043253
Net income: -3209808.2768295533
Capital expenditures: 56011982.69815291
Operating cash flow: 13087573.065232638
Depreciation & amortization: 17722048.164601356
Net tangible assets: 142797521.62730885
Owner earnings: -41499742.81038111
Return on net tangible assets (%): -29.06194893122335
Buffett classification: The Gruesome
Stock price: 6.37413933947952
Shares outstanding: 28000000
Book value: 142797521.62730885
P/B ratio: 1.2498529349216274
Market cap (USD): 178475901.50542656
Debt to equity: 0.7555803977109924
Current ratio: 0.9827868920662154
Quick ratio: 0.7998853096033701
Interest coverage ratio: -0.3120224748601885
COGS to revenue (%): 29.57021591481847
SG&A to revenue (%): 0.7276433877672457
Free cash flow (dilution-adjusted): -42924409.632920265
Buyback yield (%): 0
Retained earnings: 75297135.84288052
Inventory turnover: 2.4861092777092892
Receivables turnover: 4.468148724763904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6208532939966036
FCF margin (%): -32.570524078166684
Revenue growth (%): 16.52388423108534
Rule of 40 score: -16.046639847081344
Financial ratios for DREDGECORP.NS — quarterly report dated 2025-06-30
Total revenue: 28345963.02363679
Gross profit: 23567423.355956003
Operating income: 834799.9063889539
Net income: -2730212.9651298854
Capital expenditures: 0
Depreciation & amortization: 4654083.781886263
Owner earnings: 1923870.8167563775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.332553241282472
Shares outstanding: 28000000
Market cap (USD): 233311490.7559092
Interest coverage ratio: 0.22725737912756508
COGS to revenue (%): 16.85791963990116
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.171953318430699
Rule of 40 score: -12.171953318430699
Financial ratios for DREDGECORP.NS — quarterly report dated 2025-09-30
Total revenue: 23876888.387824126
Gross profit: 19016944.75760992
Operating income: -1306110.4847801577
Net income: -3853055.242390079
Capital expenditures: 0
Depreciation & amortization: 4118895.1521984213
Net tangible assets: 130558940.24802706
Owner earnings: 265839.90980834235
Buffett classification: The Gruesome
Stock price: 6.984216459977452
Shares outstanding: 28000000
Book value: 130558940.24802703
P/B ratio: 1.4978526978532507
Market cap (USD): 195558060.87936863
Debt to equity: 0.9147919041692049
Current ratio: 0.9405441235885039
Quick ratio: 0.7213611991810069
Interest coverage ratio: -0.5076708018737702
COGS to revenue (%): 20.354174929646625
Buyback yield (%): 0
Inventory turnover: 0.26935629097030295
Receivables turnover: 1.4390509064224173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.593422624352804
Revenue growth (%): -15.766176764169373
Rule of 40 score: -15.766176764169373
Financial ratios for DREDGECORP.NS — quarterly report dated 2025-12-31
Total revenue: 30753603.653781887
Gross profit: 22255363.707251865
Operating income: -1700311.9082098696
Net income: -2743488.9161189706
Capital expenditures: 0
Depreciation & amortization: 5363907.764286511
Net tangible assets: 126257647.32093127
Owner earnings: 2620418.84816754
Buffett classification: The Gruesome
Stock price: 11.11228695555308
Shares outstanding: 28000000
Book value: 126257647.32093129
P/B ratio: 2.464357932827599
Market cap (USD): 311144034.75548625
Debt to equity: 0.9509886450231066
Current ratio: 0.9390327685427785
Quick ratio: 0.7194879405483101
Interest coverage ratio: -1.412128781570913
COGS to revenue (%): 27.633314268472603
Buyback yield (%): 0
Inventory turnover: 0.43397534791433434
Receivables turnover: 1.637888410642192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.78168298055679
Revenue growth (%): 28.800717891969963
Rule of 40 score: 28.800717891969963
Financial ratios for DRMA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 4176
Shares outstanding: 4022143
Market cap (USD): 16796469168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRMA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9674486
Net income: -9610913
Capital expenditures: 0
Operating cash flow: -8834164
Net tangible assets: 6021854
Owner earnings: -9610913
Return on net tangible assets (%): -159.60056487586712
Buffett classification: The Gruesome
Stock price: 981.6
Shares outstanding: 4022143
Book value: 6021854
P/B ratio: 655.6345552050914
Market cap (USD): 3948135568.8
Debt to equity: 0
Current ratio: 7.5268069461996845
Quick ratio: 7.5268069461996845
Free cash flow (dilution-adjusted): -9764489
Buyback yield (%): 0
Retained earnings: -45593188
Receivables turnover: 0
Capitalized R&D asset: 5651041
ROCI (R&D-adjusted, %): -50.605486756570095
Rule of 40 score: 0
Financial ratios for DRMA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8041906
Net income: -7794690
Capital expenditures: 0
Operating cash flow: -6408931
Net tangible assets: 6355018
Owner earnings: -7794690
Return on net tangible assets (%): -122.65409791128836
Buffett classification: The Gruesome
Stock price: 91.5
Shares outstanding: 4022143
Book value: 6355018
P/B ratio: 57.91110025180102
Market cap (USD): 368026084.5
Debt to equity: 0
Current ratio: 4.914113928416572
Quick ratio: 4.914113928416572
Free cash flow (dilution-adjusted): -6931013
Buyback yield (%): 1.0868794817721677e-05
Retained earnings: -53387878
Receivables turnover: 0
Capitalized R&D asset: 7855963.470000001
ROCI (R&D-adjusted, %): -50.752363693005364
Rule of 40 score: 0
Financial ratios for DRMA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.4
Shares outstanding: 4022143
Market cap (USD): 65963145.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRMA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 4022143
Market cap (USD): 54298930.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRMA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -12513242
Net income: -12287461
Capital expenditures: 0
Operating cash flow: -11162948
Net tangible assets: 1561094
Owner earnings: -12287461
Return on net tangible assets (%): -787.1057732590094
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 4022143
Book value: 1561094
P/B ratio: 34.782614307658605
Market cap (USD): 54298930.5
Debt to equity: 0
Current ratio: 1.7913112063398409
Quick ratio: 1.7913112063398409
Free cash flow (dilution-adjusted): -11820597
Buyback yield (%): 0.0015248919129263513
Retained earnings: -65675339
Capitalized R&D asset: 12795277.75
ROCI (R&D-adjusted, %): -71.63637056602876
Rule of 40 score: 0
Financial ratios for DRMA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2339803
Net income: -2303587
Capital expenditures: 0
Operating cash flow: -1934066
Net tangible assets: 7301222
Owner earnings: -2303587
Return on net tangible assets (%): -31.550704799826658
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 4022143
Book value: 7301222
P/B ratio: 5.949571784010951
Market cap (USD): 43439144.400000006
Debt to equity: 0
Current ratio: 3.7003707765225418
Quick ratio: 3.7003707765225418
Free cash flow (dilution-adjusted): -1971255
Buyback yield (%): 0
Retained earnings: -67978926
Capitalized R&D asset: 1281141
ROCI (R&D-adjusted, %): -17.3111880725623
Rule of 40 score: 0
Financial ratios for DRMA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1772731
Net income: -1701093
Capital expenditures: 0
Operating cash flow: -2690481
Net tangible assets: 5614251
Owner earnings: -1701093
Return on net tangible assets (%): -30.29955376059959
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 4022143
Book value: 5614251
P/B ratio: 4.191037513285387
Market cap (USD): 23529536.549999997
Debt to equity: 0
Current ratio: 6.470566569063546
Quick ratio: 6.470566569063546
Free cash flow (dilution-adjusted): -2729714
Buyback yield (%): 0
Retained earnings: -69680019
Capitalized R&D asset: 1476199.4700000002
ROCI (R&D-adjusted, %): -25.21543599471755
Rule of 40 score: 0
Financial ratios for DRMA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1760671
Net income: -1691989
Capital expenditures: 0
Operating cash flow: -1803815
Net tangible assets: 3960102
Owner earnings: -1691989
Return on net tangible assets (%): -42.725894434032256
Buffett classification: The Gruesome
Stock price: 5.02
Shares outstanding: 4022143
Book value: 3960102
P/B ratio: 5.0986459086154845
Market cap (USD): 20191157.86
Debt to equity: 0
Current ratio: 4.563460354825125
Quick ratio: 4.563460354825125
Free cash flow (dilution-adjusted): -1841656
Buyback yield (%): 0.001817627312631986
Retained earnings: -71372008
Capitalized R&D asset: 1341112.98
ROCI (R&D-adjusted, %): -38.81006538618058
Rule of 40 score: 0
Financial ratios for DRMA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1900393
Net income: -1861888
Capital expenditures: 0
Operating cash flow: -1329197
Net tangible assets: 6223380
Owner earnings: -1861888
Return on net tangible assets (%): -29.917633183254118
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 4022143
Book value: 6223380
P/B ratio: 1.4994057505728398
Market cap (USD): 9331371.76
Debt to equity: 0
Current ratio: 4.793712197780359
Quick ratio: 4.793712197780359
Free cash flow (dilution-adjusted): -1358666
Buyback yield (%): 0
Retained earnings: -73233896
Capitalized R&D asset: 1068444.84
ROCI (R&D-adjusted, %): -26.377306671562888
Rule of 40 score: 0
Financial ratios for DRMA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7773598
Net income: -7558557
Capital expenditures: 0
Operating cash flow: -7757559
Net tangible assets: 6223380
Owner earnings: -7558557
Return on net tangible assets (%): -121.45420977025347
Buffett classification: The Gruesome
Stock price: 2.32
Shares outstanding: 4022143
Book value: 6223380
P/B ratio: 1.4994057505728398
Market cap (USD): 9331371.76
Debt to equity: 0
Current ratio: 4.793712197780359
Quick ratio: 4.793712197780359
Free cash flow (dilution-adjusted): -7901291
Buyback yield (%): 0.003932969443712314
Retained earnings: -73233896
Capitalized R&D asset: 9769478.75
ROCI (R&D-adjusted, %): -61.97408786176726
Rule of 40 score: 0
Financial ratios for ECP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9172932330827067
Shares outstanding: 18502406
Market cap (USD): 16972131.81954887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECP.AX — annual report dated 2022-06-30
Total revenue: -10346611.724137932
Net income: -7076411.724137931
Capital expenditures: 0
Net tangible assets: 14645882.068965517
Owner earnings: -7076411.724137931
Return on net tangible assets (%): -48.31673292749489
Buffett classification: The Gruesome
Stock price: 0.6344827586206897
Shares outstanding: 18502406
Book value: 14645882.06896552
P/B ratio: 0.8015534704376595
Market cap (USD): 11739457.600000001
Debt to equity: 0.41208137167801756
Free cash flow (dilution-adjusted): -3025042.7586206896
Buyback yield (%): 0.007531335442912479
Retained earnings: 971618.6206896552
Receivables turnover: -128.43031288789967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ECP.AX — annual report dated 2023-06-30
Total revenue: 3640872.1854304634
Net income: 2649609.9337748345
Capital expenditures: 0
Net tangible assets: 16112354.304635761
Owner earnings: 2649609.9337748345
Return on net tangible assets (%): 16.444585835680776
Buffett classification: The Gruesome
Stock price: 0.5827814569536424
P/E ratio: 4.069602468037904
Shares outstanding: 18502406
Book value: 16112354.304635763
P/B ratio: 0.6692292710274764
Market cap (USD): 10782859.125827814
Debt to equity: 0.3761452844275843
Effective tax rate (%): -17.351653621600697
COGS to revenue (%): 0
SG&A to revenue (%): 2.3305128292343897
Free cash flow (dilution-adjusted): -1153041.059602649
Buyback yield (%): 0
Retained earnings: 2981439.072847682
Receivables turnover: 21.698459558983142
Capitalized R&D asset: 0
FCF margin (%): -31.6693638468477
Rule of 40 score: -31.6693638468477
Financial ratios for ECP.AX — annual report dated 2024-06-30
Total revenue: 4321115.333333333
Net income: 4519579.333333333
Capital expenditures: 0
Net tangible assets: 20103594
Owner earnings: 4519579.333333333
Return on net tangible assets (%): 22.481449502677645
Buffett classification: The Gruesome
Stock price: 0.7799999999999999
P/E ratio: 3.193190254137221
Shares outstanding: 18502406
Book value: 20103594
P/B ratio: 0.7178754545082834
Market cap (USD): 14431876.679999998
Debt to equity: 0.31840678172602704
Effective tax rate (%): 20.144260217303216
COGS to revenue (%): 0
SG&A to revenue (%): 1.9767273048177534
Free cash flow (dilution-adjusted): 30697.333333333332
Buyback yield (%): 0
Retained earnings: 6885139.333333333
Receivables turnover: 66.54490108107552
Capitalized R&D asset: 0
FCF margin (%): 0.7104030086059572
Revenue growth (%): 18.683521784284878
Rule of 40 score: 19.393924792890836
Financial ratios for FATN — quarterly report dated 2025-06-30
Total revenue: 3935923
Gross profit: 3708989
Operating income: 1002677
Net income: 741195
Capital expenditures: 42449
Operating cash flow: -508604
Depreciation & amortization: 91957
Net tangible assets: 19431060
Owner earnings: 790703
Return on net tangible assets (%): 4.0692736268633825
Capex to operating income (%): 4.2335667418321155
Buffett classification: The Great
Stock price: 9.84
P/E ratio: 357.07327232506697
Shares outstanding: 14025468
Book value: 20395225
P/B ratio: 6.766809639020899
Market cap (USD): 138010605.12
Debt to equity: 0.309426936942348
Current ratio: 2.5919104733626237
Quick ratio: 2.5271569463927226
Effective tax rate (%): 22.49994771952571
Interest coverage ratio: 14.346912202380953
COGS to revenue (%): 5.7657123881742605
R&D to revenue (%): 12.054529522046035
SG&A to revenue (%): 56.70474244541877
Free cash flow (dilution-adjusted): -551053
Buyback yield (%): 0
Retained earnings: 11847258
Inventory turnover: 0.5559927479419835
Receivables turnover: 0.4194949825350889
Capitalized R&D asset: 795827.8600000001
ROCI (R&D-adjusted, %): 4.3721457658986935
Rosenberg metric: 0.1740031439067002
FCF margin (%): -14.000604178486215
Revenue growth (%): 3.7322737816029217
Rule of 40 score: -10.268330396883293
Financial ratios for FATN — quarterly report dated 2025-09-30
Total revenue: 3959231
Gross profit: 3646327
Operating income: -793
Net income: -43387
Capital expenditures: 7002
Operating cash flow: 399835
Depreciation & amortization: 104108
Net tangible assets: 20126571
Owner earnings: 53719
Buffett classification: The Gruesome
Stock price: 6.39
P/E ratio: 261.2009294761569
Shares outstanding: 14025468
Book value: 20987319
P/B ratio: 4.270328216767468
Market cap (USD): 89622740.52
Debt to equity: 0.2883224388975076
Current ratio: 2.7425641621960986
Quick ratio: 2.688265570484886
Interest coverage ratio: -0.0062920028881324735
COGS to revenue (%): 7.9031508896550875
R&D to revenue (%): 12.35484870673118
SG&A to revenue (%): 79.76202954563651
Free cash flow (dilution-adjusted): 406837
Buyback yield (%): 0
Retained earnings: 11803871
Inventory turnover: 0.9518397741652876
Receivables turnover: 0.4033372452420392
Capitalized R&D asset: 965330.33
ROCI (R&D-adjusted, %): 0.026785368489614537
Rosenberg metric: -0.13207097798114475
FCF margin (%): 10.275657065728169
Revenue growth (%): 0.5921863816949672
Rule of 40 score: 10.867843447423136
Financial ratios for FATN — quarterly report dated 2025-12-31
Total revenue: 4087786
Gross profit: 3583970
Operating income: 402420
Net income: 310662
Capital expenditures: 8522
Operating cash flow: 240901
Depreciation & amortization: 102837
Net tangible assets: 20395378
Owner earnings: 404977
Return on net tangible assets (%): 1.9856312542969294
Capex to operating income (%): 2.117687987674569
Buffett classification: The Great
Stock price: 2.02
P/E ratio: 43.33483030989018
Shares outstanding: 14025468
Book value: 21160178
P/B ratio: 1.3389039241541352
Market cap (USD): 28331445.36
Debt to equity: 0.27385426530911033
Current ratio: 2.7057658111085328
Quick ratio: 2.678437116387337
Effective tax rate (%): 22.49996257989193
Interest coverage ratio: 3.866746098854639
COGS to revenue (%): 12.324911333421076
R&D to revenue (%): 11.094979042444981
SG&A to revenue (%): 66.73566081981787
Free cash flow (dilution-adjusted): 232379
Buyback yield (%): 0
Retained earnings: 12114533
Inventory turnover: 3.0105887133398666
Receivables turnover: 0.4053446016041301
Capitalized R&D asset: 937845
ROCI (R&D-adjusted, %): 1.4105785175836278
Rosenberg metric: -0.1274784987233138
FCF margin (%): 5.6847153936140495
Revenue growth (%): 3.246968918964314
Rule of 40 score: 8.931684312578364
Financial ratios for FMS.V — annual report dated 2021-09-30
Operating income: -3064264.0625
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.546875
Shares outstanding: 110641729
Market cap (USD): 60507195.546875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -3793699.9999999995
Net income: -3507596.350364963
Capital expenditures: 255474.4525547445
Operating cash flow: -760492.7007299269
Net tangible assets: -1199989.0510948903
Owner earnings: -3763070.8029197077
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 110641729
Book value: -1199989.0510948906
Market cap (USD): 9691246.335766422
Debt to equity: -0.0364966833638993
Current ratio: 0.5465408329260641
Quick ratio: 0.5465408329260641
Free cash flow (dilution-adjusted): -3731180.291970803
Buyback yield (%): 0
Retained earnings: -69359060.5839416
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -3702542.9629629627
Net income: -3450728.148148148
Capital expenditures: 185185.18518518517
Operating cash flow: -1961454.8148148146
Net tangible assets: -3325890.3703703703
Owner earnings: -3635913.333333333
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 110641729
Book value: -3325890.37037037
Market cap (USD): 18030503.985185184
Debt to equity: -0.013363171811190854
Current ratio: 0.2049606924723773
Quick ratio: 0.2049606924723773
Free cash flow (dilution-adjusted): -2623862.9629629627
Buyback yield (%): 0
Retained earnings: -73837330.37037036
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — quarterly report dated 2024-09-30
Operating income: -644614.8148148147
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 110641729
Market cap (USD): 7376115.266666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -1500702.962962963
Net income: -1463514.8148148148
Capital expenditures: 0
Operating cash flow: -822011.8518518518
Net tangible assets: -4055560.7407407407
Owner earnings: -1463514.8148148148
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 110641729
Book value: -4055560.7407407407
Market cap (USD): 7376115.266666667
Debt to equity: 0
Current ratio: 0.018223390289362675
Quick ratio: 0.018223390289362675
Free cash flow (dilution-adjusted): -1065721.4814814813
Buyback yield (%): 0
Retained earnings: -75300845.18518518
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -415541.25874125876
Net income: -393306.993006993
Capital expenditures: 0
Operating cash flow: -254887.4125874126
Net tangible assets: -3761327.272727273
Owner earnings: -393306.993006993
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 110641729
Book value: -3761327.272727273
Market cap (USD): 6189747.076923078
Debt to equity: 0
Current ratio: 0.0466315063253119
Quick ratio: 0.0466315063253119
Free cash flow (dilution-adjusted): -417894.4055944056
Buyback yield (%): 0
Retained earnings: -71481517.48251748
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -223904.19580419583
Net income: -223904.19580419583
Capital expenditures: 0
Operating cash flow: -137493.7062937063
Net tangible assets: -2950461.5384615385
Owner earnings: -223904.19580419583
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 110641729
Book value: -2950461.5384615385
Market cap (USD): 6963465.461538462
Debt to equity: 0
Current ratio: 0.10240818587675564
Quick ratio: 0.10240818587675564
Free cash flow (dilution-adjusted): -217773.42657342658
Buyback yield (%): 0
Retained earnings: -71705421.67832167
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -363021.897810219
Net income: -363021.897810219
Capital expenditures: 0
Operating cash flow: -177762.77372262772
Net tangible assets: -3235658.3941605836
Owner earnings: -363021.897810219
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 110641729
Book value: -3235658.3941605836
Market cap (USD): 11306454.05839416
Debt to equity: 0
Current ratio: 0.0496314640329411
Quick ratio: 0.0496314640329411
Free cash flow (dilution-adjusted): -297651.82481751824
Buyback yield (%): 0
Retained earnings: -75208827.00729926
Receivables turnover: 0
Capitalized R&D asset: 111543.06569343065
Rule of 40 score: 0
Financial ratios for FMS.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -1903643.8848920865
Net income: -1869541.726618705
Capital expenditures: 0
Operating cash flow: -1018597.1223021584
Net tangible assets: -2587104.316546763
Owner earnings: -1869541.726618705
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 110641729
Book value: -2587104.3165467624
Market cap (USD): 23879509.85611511
Debt to equity: 0
Current ratio: 0.1604012184152131
Quick ratio: 0.1604012184152131
Free cash flow (dilution-adjusted): -1974051.0791366908
Buyback yield (%): 0
Retained earnings: -75003456.11510792
Receivables turnover: 0
Capitalized R&D asset: 170581.29496402878
Rule of 40 score: 0
Financial ratios for FMS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -887998.5611510793
Net income: -876770.5035971224
Capital expenditures: 0
Operating cash flow: -439719.4244604317
Net tangible assets: -2587104.316546763
Owner earnings: -876770.5035971224
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 110641729
Book value: -2587104.3165467624
Market cap (USD): 23879509.85611511
Debt to equity: 0
Current ratio: 0.1604012184152131
Quick ratio: 0.1604012184152131
Free cash flow (dilution-adjusted): -1026721.582733813
Buyback yield (%): 0
Retained earnings: -75003456.11510792
Receivables turnover: 0
Capitalized R&D asset: 135377.01948222442
Rule of 40 score: 0
Financial ratios for FMS.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -524495.6204379562
Net income: -513551.0948905109
Capital expenditures: 0
Operating cash flow: -637821.897810219
Net tangible assets: -294443.06569343066
Owner earnings: -513551.0948905109
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 110641729
Book value: -294443.0656934306
Market cap (USD): 35534569.89781022
Debt to equity: 0
Current ratio: 0.9219400101959092
Quick ratio: 0.9219400101959092
Free cash flow (dilution-adjusted): -684628.4671532847
Buyback yield (%): 0
Retained earnings: -76611948.17518248
Receivables turnover: 0
Capitalized R&D asset: 77440.13254214148
Rule of 40 score: 0
Financial ratios for GBCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.2
Shares outstanding: 130202054
Market cap (USD): 6405941056.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBCI — annual report dated 2022-12-31
Total revenue: 892106000
Net income: 303202000
Capital expenditures: 23238000
Operating cash flow: 470660000
Depreciation & amortization: 36488000
Net tangible assets: 1816311000
Owner earnings: 316452000
Return on net tangible assets (%): 17.422787176865636
Buffett classification: The Gruesome
Stock price: 44.08
P/E ratio: 18.928986419350796
Shares outstanding: 130202054
Book value: 2843305000
P/B ratio: 2.0185335517364473
Market cap (USD): 5739306540.32
Debt to equity: 0.7069501864907212
Effective tax rate (%): 18.115480177163228
COGS to revenue (%): 0
SG&A to revenue (%): 39.49553080015155
Free cash flow (dilution-adjusted): 431531000
Buyback yield (%): 0
Retained earnings: 966984000
Receivables turnover: 10.679044267279561
Capitalized R&D asset: 0
FCF margin (%): 48.37216653626363
Rule of 40 score: 48.37216653626363
Financial ratios for GBCI — annual report dated 2023-12-31
Total revenue: 789437000
Net income: 222927000
Capital expenditures: 49283000
Operating cash flow: 500715000
Depreciation & amortization: 37143000
Net tangible assets: 2003018000
Owner earnings: 210787000
Return on net tangible assets (%): 10.523470083643783
Buffett classification: The Gruesome
Stock price: 38.34
P/E ratio: 22.392741796013944
Shares outstanding: 130202054
Book value: 3020281000
P/B ratio: 1.6528087122886912
Market cap (USD): 4991946750.360001
Debt to equity: 0.9782659295608588
Effective tax rate (%): 16.69643657887657
COGS to revenue (%): 0
SG&A to revenue (%): 45.5282688802273
Free cash flow (dilution-adjusted): 445252000
Buyback yield (%): 0
Retained earnings: 1043181000
Receivables turnover: 8.351532911579882
Capitalized R&D asset: 0
FCF margin (%): 56.4012074427725
Revenue growth (%): -11.50860996339
Rule of 40 score: 44.8925974793825
Financial ratios for GBCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.17
Shares outstanding: 130202054
Market cap (USD): 5620822671.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.07
Shares outstanding: 130202054
Market cap (USD): 6258812735.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GBCI — annual report dated 2024-12-31
Total revenue: 810027000
Net income: 190144000
Capital expenditures: 33902000
Operating cash flow: 258037000
Depreciation & amortization: 41664000
Net tangible assets: 2121354000
Owner earnings: 197906000
Return on net tangible assets (%): 9.32923029348237
Buffett classification: The Gruesome
Stock price: 48.07
P/E ratio: 32.91617266797795
Shares outstanding: 130202054
Book value: 3223854000
P/B ratio: 1.9414070040950986
Market cap (USD): 6258812735.78
Debt to equity: 0.6378539474802519
Effective tax rate (%): 15.978506787330316
COGS to revenue (%): 0
SG&A to revenue (%): 47.35928555467904
Free cash flow (dilution-adjusted): 204066000
Buyback yield (%): 0
Retained earnings: 1083258000
Receivables turnover: 8.16049444903387
Capitalized R&D asset: 0
FCF margin (%): 25.192493583547215
Revenue growth (%): 2.608187860462583
Rule of 40 score: 27.800681444009797
Financial ratios for GBCI — quarterly report dated 2025-03-31
Total revenue: 216881000
Net income: 54568000
Capital expenditures: 3612000
Operating cash flow: 52446000
Depreciation & amortization: 10764000
Net tangible assets: 2188379000
Owner earnings: 61720000
Return on net tangible assets (%): 2.820352416103426
Buffett classification: The Gruesome
Stock price: 42.33
P/E ratio: 25.250389174149685
Shares outstanding: 130202054
Book value: 3287608000
P/B ratio: 1.6764325144056103
Market cap (USD): 5511452945.82
Debt to equity: 0.5398551165467416
Effective tax rate (%): 14.051252972955943
COGS to revenue (%): 0
SG&A to revenue (%): 47.32825835365938
Free cash flow (dilution-adjusted): 44242000
Buyback yield (%): 0
Retained earnings: 1100273000
Receivables turnover: 2.0855546580506195
Capitalized R&D asset: 0
FCF margin (%): 20.399205094037747
Rule of 40 score: 20.399205094037747