speb/financial-data huggingface dataset:
Financial ratios for CODI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.3
Shares outstanding: 75235966
Market cap (USD): 1602526075.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.47
Shares outstanding: 75235966
Market cap (USD): 1690552156.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CODI — annual report dated 2024-12-31
Total revenue: 1788013000
Gross profit: 750419000
Operating income: -6686000
Net income: -208861000
Capital expenditures: 56701000
Operating cash flow: -151086000
Depreciation & amortization: 138708000
Net tangible assets: -1200692000
Owner earnings: -126854000
Buffett classification: The Gruesome
Stock price: 22.47
Shares outstanding: 75235966
Book value: 530574000
P/B ratio: 3.1862702582863087
Market cap (USD): 1690552156.02
Debt to equity: 3.3440952628662544
Current ratio: 0.39646662335319427
Quick ratio: 0.16171582170465226
Interest coverage ratio: -0.05435463022429618
COGS to revenue (%): 58.03056241761105
SG&A to revenue (%): 32.85887742426929
Free cash flow (dilution-adjusted): -224132000
Buyback yield (%): 0.566146389859549
Retained earnings: -1004975000
Inventory turnover: 1.8163634708567908
Receivables turnover: 8.630572664259649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.773843488244778
FCF margin (%): -12.535255616150442
Revenue growth (%): 5.8045943003219085
Rule of 40 score: -6.7306613158285336
Financial ratios for CODI — quarterly report dated 2025-03-31
Total revenue: 453775000
Gross profit: 196032000
Operating income: 3441000
Net income: -29993000
Capital expenditures: 13100000
Operating cash flow: -29348000
Depreciation & amortization: 35652000
Net tangible assets: -1175444000
Owner earnings: -7441000
Capex to operating income (%): 380.7032839290904
Buffett classification: The Gruesome
Stock price: 18.39
Shares outstanding: 75235966
Book value: 513645000
P/B ratio: 2.6936686130304004
Market cap (USD): 1383589414.74
Debt to equity: 3.621302650663396
Current ratio: 0.4198059891604897
Quick ratio: 0.1837963824159055
Interest coverage ratio: 0.09691865705272645
COGS to revenue (%): 56.799735551760236
SG&A to revenue (%): 33.13911079279379
Free cash flow (dilution-adjusted): -46460000
Buyback yield (%): 0.002529652195017486
Retained earnings: -1062211000
Inventory turnover: 0.4303987495971425
Receivables turnover: 2.31020455957072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4147962061998833
FCF margin (%): -10.23855434962261
Rule of 40 score: -10.23855434962261
Financial ratios for CODI — quarterly report dated 2025-06-30
Total revenue: 478690000
Gross profit: 208541000
Operating income: 4277000
Net income: -51217000
Capital expenditures: 10883000
Operating cash flow: -35160000
Depreciation & amortization: 34179000
Net tangible assets: -1232225000
Owner earnings: -27921000
Capex to operating income (%): 254.45405658171615
Buffett classification: The Gruesome
Stock price: 6.28
Shares outstanding: 75235966
Book value: 410730000
P/B ratio: 1.1503466181676527
Market cap (USD): 472481866.48
Debt to equity: 4.521305967423855
Current ratio: 0.40552418035095156
Quick ratio: 0.1670507443334595
Interest coverage ratio: 0.12543993430314407
COGS to revenue (%): 56.435062357684515
SG&A to revenue (%): 33.86575863293572
Free cash flow (dilution-adjusted): -50232000
Buyback yield (%): 0.005079560021805813
Retained earnings: -1141951000
Inventory turnover: 0.4461732840060778
Receivables turnover: 2.2122859070700347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5814245922075238
FCF margin (%): -10.493638889469176
Revenue growth (%): 5.490606578149964
Rule of 40 score: -5.003032311319212
Financial ratios for CODI — quarterly report dated 2025-09-30
Total revenue: 472562000
Gross profit: 207715000
Operating income: -11067000
Net income: -74015000
Capital expenditures: 10193000
Operating cash flow: 10674000
Depreciation & amortization: 34138000
Net tangible assets: -1291869000
Owner earnings: -50070000
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 75235966
Book value: 318366000
P/B ratio: 1.564432429719254
Market cap (USD): 498062094.92
Debt to equity: 5.901547275776936
Current ratio: 0.38890885430895233
Quick ratio: 0.1572065205095312
Interest coverage ratio: -0.1658698160998786
COGS to revenue (%): 56.044921089719445
SG&A to revenue (%): 37.94528548634888
Free cash flow (dilution-adjusted): -3592000
Buyback yield (%): 0
Retained earnings: -1225681000
Inventory turnover: 0.43981367697366236
Receivables turnover: 2.1031826213121247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7072643968961636
FCF margin (%): -0.760111900660654
Revenue growth (%): -1.280160437861664
Rule of 40 score: -2.040272338522318
Financial ratios for CODI — annual report dated 2025-12-31
Total revenue: 1873584000
Gross profit: 814392000
Operating income: 42625000
Net income: -226415000
Capital expenditures: 44315000
Operating cash flow: -6830000
Depreciation & amortization: 138468000
Net tangible assets: -1346208000
Owner earnings: -132262000
Capex to operating income (%): 103.96480938416421
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 75235966
Book value: 573663000
P/B ratio: 0.6295205317407607
Market cap (USD): 361132636.8
Debt to equity: 3.272508423935307
Current ratio: 2.4173714815270335
Quick ratio: 1.2615361293293557
Interest coverage ratio: 0.24363964767277696
COGS to revenue (%): 56.53293367150872
SG&A to revenue (%): 35.262576964790476
Free cash flow (dilution-adjusted): -67273000
Buyback yield (%): 0.01633748766735668
Retained earnings: -1306585000
Inventory turnover: 2.621100613211516
Receivables turnover: 6.35880588099537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5848287734261859
FCF margin (%): -3.590604958197764
Revenue growth (%): 4.785815315660456
Rule of 40 score: 1.1952103574626922
Financial ratios for CODI — quarterly report dated 2025-12-31
Total revenue: 468557000
Gross profit: 202104000
Operating income: 45974000
Net income: -71190000
Capital expenditures: 10139000
Operating cash flow: 47004000
Depreciation & amortization: 34499000
Net tangible assets: -1346208000
Owner earnings: -46830000
Capex to operating income (%): 22.053769521903686
Buffett classification: The Great
Stock price: 4.8
Shares outstanding: 75235966
Book value: 573663000
P/B ratio: 0.6295205317407607
Market cap (USD): 361132636.8
Debt to equity: 3.272508423935307
Current ratio: 2.4173714815270335
Quick ratio: 1.2615361293293557
Interest coverage ratio: 1.1816382656077313
COGS to revenue (%): 56.866720591091365
SG&A to revenue (%): 36.040439050104894
Free cash flow (dilution-adjusted): 33011000
Buyback yield (%): 0
Retained earnings: -1306585000
Inventory turnover: 0.6593706539438062
Receivables turnover: 1.5902478923718113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7093470505453485
FCF margin (%): 7.045247429875127
Revenue growth (%): -0.8475078402410688
Rule of 40 score: 6.197739589634058
Financial ratios for CRVL — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.15
Shares outstanding: 51009059
Market cap (USD): 2864158662.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVL — annual report dated 2023-03-31
Total revenue: 718562000
Gross profit: 158259000
Operating income: 84554000
Net income: 66365000
Capital expenditures: 26320000
Operating cash flow: 82288000
Depreciation & amortization: 25121000
Net tangible assets: 164118000
Owner earnings: 65166000
Return on net tangible assets (%): 39.706796329470265
Capex to operating income (%): 31.12803652103981
Buffett classification: The Good
Stock price: 63.43
P/E ratio: 48.75317731289083
Shares outstanding: 51009059
Book value: 202176000
P/B ratio: 16.003406004520812
Market cap (USD): 3235504612.37
Debt to equity: 0.1669832225387781
Current ratio: 1.4519885399107733
Quick ratio: 1.4519885399107733
Effective tax rate (%): 21.511696667218583
COGS to revenue (%): 77.97559570364145
SG&A to revenue (%): 10.257291646371502
Free cash flow (dilution-adjusted): 50409000
Buyback yield (%): 2.8952207220432076
Retained earnings: 731668000
Receivables turnover: 8.867413678209147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.4073156488347
FCF margin (%): 7.015261035234259
Rule of 40 score: 7.015261035234259
Financial ratios for CRVL — annual report dated 2024-03-31
Total revenue: 795311000
Gross profit: 171693000
Operating income: 95101000
Net income: 76252000
Capital expenditures: 29240000
Operating cash flow: 99237000
Depreciation & amortization: 26252000
Net tangible assets: 210012000
Owner earnings: 73264000
Return on net tangible assets (%): 34.8856255833
Capex to operating income (%): 30.746259240176233
Buffett classification: The Good
Stock price: 87.65
P/E ratio: 58.63379349197399
Shares outstanding: 51009059
Book value: 247647000
P/B ratio: 18.053697486139544
Market cap (USD): 4470944021.35
Debt to equity: 0.1267812652687091
Current ratio: 1.638117279768454
Quick ratio: 1.638117279768454
Effective tax rate (%): 19.8199808624515
COGS to revenue (%): 78.41184140543763
SG&A to revenue (%): 9.630446454280149
Free cash flow (dilution-adjusted): 65015000
Buyback yield (%): 1.0223791615757667
Retained earnings: 807920000
Receivables turnover: 8.189963751699139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.199126508253755
FCF margin (%): 8.174789484868183
Revenue growth (%): 10.680915495113851
Rule of 40 score: 18.855704979982036
Financial ratios for CRVL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.96
Shares outstanding: 51009059
Market cap (USD): 5557947068.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRVL — annual report dated 2025-03-31
Total revenue: 895589000
Gross profit: 209728000
Operating income: 120824000
Net income: 95165000
Capital expenditures: 35755000
Operating cash flow: 127315000
Depreciation & amortization: 29536000
Net tangible assets: 284735000
Owner earnings: 88946000
Return on net tangible assets (%): 31.238168823643036
Capex to operating income (%): 29.592630603191417
Buffett classification: The Good
Stock price: 111.97
P/E ratio: 60.01664830799138
Shares outstanding: 51009059
Book value: 321987000
P/B ratio: 17.738245134834635
Market cap (USD): 5711484336.23
Debt to equity: 0.08720538406830089
Current ratio: 1.895199866690192
Quick ratio: 1.895199866690192
Effective tax rate (%): 21.23667483281467
COGS to revenue (%): 76.58211523366188
SG&A to revenue (%): 9.926874939285767
Free cash flow (dilution-adjusted): 85846000
Buyback yield (%): 0.6584102798191699
Retained earnings: 903085000
Receivables turnover: 8.601012235176613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.33485406796514
FCF margin (%): 9.585423670902612
Revenue growth (%): 12.60865246425612
Rule of 40 score: 22.19407613515873
Financial ratios for CRVL — quarterly report dated 2025-03-31
Total revenue: 231514000
Gross profit: 58181000
Operating income: 33320000
Net income: 26419000
Capital expenditures: 8661000
Operating cash flow: 22921000
Depreciation & amortization: 7601000
Net tangible assets: 284735000
Owner earnings: 25359000
Return on net tangible assets (%): 8.906175917958805
Capex to operating income (%): 25.993397358943575
Buffett classification: The Good
Stock price: 111.97
P/E ratio: 54.04712835676975
Shares outstanding: 51009059
Book value: 321987000
P/B ratio: 17.738245134834635
Market cap (USD): 5711484336.23
Debt to equity: 0.08720538406830089
Current ratio: 1.895199866690192
Quick ratio: 1.895199866690192
Effective tax rate (%): 20.711284513805523
COGS to revenue (%): 74.86933835534784
SG&A to revenue (%): 10.738443463462252
Free cash flow (dilution-adjusted): 12922000
Buyback yield (%): 0.157507216520496
Retained earnings: 903085000
Receivables turnover: 2.223402416303325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.744399602269404
FCF margin (%): 5.581519908083313
Rule of 40 score: 5.581519908083313
Financial ratios for CRVL — quarterly report dated 2025-06-30
Total revenue: 234711000
Gross profit: 56761000
Operating income: 35283000
Net income: 27235000
Capital expenditures: 15463000
Operating cash flow: 55011000
Depreciation & amortization: 7587000
Net tangible assets: 305324000
Owner earnings: 19359000
Return on net tangible assets (%): 6.340477656522252
Capex to operating income (%): 43.82563840943231
Buffett classification: The Good
Stock price: 102.78
P/E ratio: 48.12475751808334
Shares outstanding: 51009059
Book value: 342532000
P/B ratio: 15.305755619971272
Market cap (USD): 5242711084.02
Debt to equity: 0.08005091495101188
Current ratio: 1.7924590066363122
Quick ratio: 1.7924590066363122
Effective tax rate (%): 22.80985176997421
COGS to revenue (%): 75.81664259450984
SG&A to revenue (%): 9.150828039589113
Free cash flow (dilution-adjusted): 38131000
Buyback yield (%): 0.18343562797715504
Retained earnings: 930320000
Receivables turnover: 2.3016523657759254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.740577041468471
FCF margin (%): 16.245936492111575
Revenue growth (%): 1.3809100097618285
Rule of 40 score: 17.626846501873402
Financial ratios for CRVL — quarterly report dated 2025-09-30
Total revenue: 239643000
Gross profit: 58177000
Operating income: 35900000
Net income: 27906000
Capital expenditures: 9753000
Operating cash flow: 25024000
Depreciation & amortization: 7844000
Net tangible assets: 325613000
Owner earnings: 25997000
Return on net tangible assets (%): 7.984017837125668
Capex to operating income (%): 27.167130919220057
Buffett classification: The Good
Stock price: 77.42
P/E ratio: 48.41983015914664
Shares outstanding: 51009059
Book value: 362777000
P/B ratio: 10.885809595922565
Market cap (USD): 3949121347.78
Debt to equity: 0.07137166909699347
Current ratio: 1.885420420355231
Quick ratio: 1.885420420355231
Effective tax rate (%): 22.26740947075209
COGS to revenue (%): 75.72347199793026
SG&A to revenue (%): 9.295911000947243
Free cash flow (dilution-adjusted): 13873000
Buyback yield (%): 0.32508497129916974
Retained earnings: 958226000
Receivables turnover: 2.2840762874217253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.413874845287294
FCF margin (%): 5.789027845586977
Revenue growth (%): 2.101307565474136
Rule of 40 score: 7.8903354110611135
Financial ratios for CRVL — quarterly report dated 2025-12-31
Total revenue: 235625000
Gross profit: 54916000
Operating income: 32232000
Net income: 24174000
Capital expenditures: 10966000
Operating cash flow: 46137000
Depreciation & amortization: 8068000
Net tangible assets: 338601000
Owner earnings: 21276000
Return on net tangible assets (%): 6.28350182072705
Capex to operating income (%): 34.022089848597666
Buffett classification: The Good
Stock price: 67.67
P/E ratio: 32.645913542758244
Shares outstanding: 51009059
Book value: 375722000
P/B ratio: 9.18706656126072
Market cap (USD): 3451783022.53
Debt to equity: 0.06906169987384289
Current ratio: 1.8523799446589497
Quick ratio: 1.8523799446589497
Effective tax rate (%): 25
COGS to revenue (%): 76.69347480106102
SG&A to revenue (%): 9.627161803713529
Free cash flow (dilution-adjusted): 33809000
Buyback yield (%): 0.3926376574523582
Retained earnings: 982400000
Receivables turnover: 2.307786483839373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.173698705171706
FCF margin (%): 14.348647214854113
Revenue growth (%): -1.6766606994571092
Rule of 40 score: 12.671986515397004
Financial ratios for CVO.TO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.088
Shares outstanding: 53476424
Market cap (USD): 432517317.312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVO.TO — annual report dated 2023-03-31
Total revenue: 82964444.44444443
Gross profit: 63205925.925925925
Operating income: -32902962.96296296
Net income: -29431111.11111111
Capital expenditures: 1174074.074074074
Operating cash flow: -4634814.814814814
Depreciation & amortization: 6355555.555555555
Net tangible assets: 131691851.85185184
Owner earnings: -24249629.629629627
Return on net tangible assets (%): -18.413918012869548
Buffett classification: The Gruesome
Stock price: 5.777777777777778
Shares outstanding: 53476424
Book value: 161876296.2962963
P/B ratio: 1.9087099303080082
Market cap (USD): 308974894.2222222
Debt to equity: 0.0497361954487423
Current ratio: 3.0338573463573466
Quick ratio: 3.0338573463573466
Interest coverage ratio: -70.5063492063492
COGS to revenue (%): 23.81564614917591
R&D to revenue (%): 31.271763004232074
SG&A to revenue (%): 76.91112658702525
Free cash flow (dilution-adjusted): -19902962.962962963
Buyback yield (%): 0
Retained earnings: -468139259.2592592
Receivables turnover: 4.621879255560599
Capitalized R&D asset: 25944444.444444444
ROCI (R&D-adjusted, %): -7.944000995403797
FCF margin (%): -23.98975018303245
Rule of 40 score: -23.98975018303245
Financial ratios for CVO.TO — annual report dated 2024-03-31
Total revenue: 93402962.96296296
Gross profit: 72922962.96296296
Operating income: -21999259.259259257
Net income: -17488888.888888888
Capital expenditures: 813333.3333333333
Operating cash flow: 3111111.111111111
Depreciation & amortization: 7862222.222222222
Net tangible assets: 106557777.77777778
Owner earnings: -10440000
Return on net tangible assets (%): -9.797501616233237
Buffett classification: The Gruesome
Stock price: 7.558823529411764
Shares outstanding: 53476424
Book value: 132239259.25925925
P/B ratio: 3.0567235045344296
Market cap (USD): 404218851.99999994
Debt to equity: 0.05062652991491292
Current ratio: 2.425337632178207
Quick ratio: 2.425337632178207
Interest coverage ratio: -55.82518796992481
COGS to revenue (%): 21.92649927831618
R&D to revenue (%): 28.394689675956037
SG&A to revenue (%): 64.8143448538392
Free cash flow (dilution-adjusted): -8988888.888888888
Buyback yield (%): 5.433250357710239
Retained earnings: -485628148.1481481
Receivables turnover: 4.210572010551975
Capitalized R&D asset: 43904259.25925926
ROCI (R&D-adjusted, %): -7.102732571920509
Rosenberg metric: 0.3745324768022838
FCF margin (%): -9.623772740971022
Revenue growth (%): 12.581918180032506
Rule of 40 score: 2.958145439061484
Financial ratios for CVO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.548148148148147
Shares outstanding: 53476424
Market cap (USD): 243218698.78518516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVO.TO — quarterly report dated 2024-12-31
Total revenue: 23751748.251748253
Gross profit: 18617482.51748252
Operating income: -3774825.174825175
Net income: 2827972.027972028
Capital expenditures: 197202.7972027972
Operating cash flow: -127972.02797202798
Depreciation & amortization: 1194405.5944055945
Net tangible assets: 67437062.93706293
Owner earnings: 3825174.8251748257
Return on net tangible assets (%): 5.672214444962929
Buffett classification: The Gruesome
Stock price: 4.461538461538462
P/E ratio: 21.091715202769535
Shares outstanding: 53476424
Book value: 90050349.65034965
P/B ratio: 2.6494857975336257
Market cap (USD): 238587122.46153846
Debt to equity: 0.0536296710465008
Current ratio: 1.8469562625735785
Quick ratio: 1.8469562625735785
Effective tax rate (%): -83.81818181818183
COGS to revenue (%): 21.61636979243339
R&D to revenue (%): 24.501692919181508
SG&A to revenue (%): 64.74606212277344
Free cash flow (dilution-adjusted): -3163636.3636363638
Buyback yield (%): 1.8406728520380822
Retained earnings: -463660839.1608392
Receivables turnover: 0.8820703267023322
Capitalized R&D asset: 5819580.41958042
ROCI (R&D-adjusted, %): 0.10544593084152835
FCF margin (%): -13.319593699396437
Rule of 40 score: -13.319593699396437
Financial ratios for CVO.TO — annual report dated 2025-03-31
Total revenue: 93197202.7972028
Gross profit: 73341958.04195805
Operating income: -16103496.503496503
Net income: -9617482.517482517
Capital expenditures: 1037762.2377622378
Operating cash flow: 7739860.13986014
Depreciation & amortization: 6892307.692307693
Net tangible assets: 68255244.75524476
Owner earnings: -3762937.0629370622
Return on net tangible assets (%): -5.513037241944571
Buffett classification: The Gruesome
Stock price: 3.7762237762237767
Shares outstanding: 53476424
Book value: 88746153.84615386
P/B ratio: 2.2754669923644877
Market cap (USD): 201938943.7762238
Debt to equity: 0.05880684280614939
Current ratio: 1.8108441850022452
Quick ratio: 1.8108441850022452
Interest coverage ratio: -55.48915662650602
COGS to revenue (%): 21.3045500930428
R&D to revenue (%): 26.94039258058707
SG&A to revenue (%): 63.808601956900176
Free cash flow (dilution-adjusted): -5434265.734265734
Buyback yield (%): 16.230066653782345
Retained earnings: -468077622.3776224
Receivables turnover: 3.644896619625861
Capitalized R&D asset: 51438751.566951565
ROCI (R&D-adjusted, %): -11.703464067857592
Rosenberg metric: 0.015798328584610003
FCF margin (%): -5.83093222882526
Revenue growth (%): -0.22029297490460714
Rule of 40 score: -6.051225203729867
Financial ratios for CVO.TO — quarterly report dated 2025-03-31
Total revenue: 24020979.02097902
Gross profit: 18953146.853146855
Operating income: -5288111.888111888
Net income: -4416783.216783217
Capital expenditures: 453146.85314685316
Operating cash flow: 4753146.853146853
Depreciation & amortization: 3199300.6993006994
Net tangible assets: 68255244.75524476
Owner earnings: -1670629.370629371
Return on net tangible assets (%): -2.4476205112443012
Buffett classification: The Gruesome
Stock price: 3.7762237762237767
Shares outstanding: 53476424
Book value: 88746153.84615386
P/B ratio: 2.2754669923644877
Market cap (USD): 201938943.7762238
Debt to equity: 0.05880684280614939
Current ratio: 1.8108441850022452
Quick ratio: 1.8108441850022452
COGS to revenue (%): 21.097525473071325
R&D to revenue (%): 24.852983988355167
SG&A to revenue (%): 62.745269286754
Free cash flow (dilution-adjusted): 1635664.335664336
Buyback yield (%): 0
Retained earnings: -468077622.3776224
Receivables turnover: 0.9394486380045945
Capitalized R&D asset: 9869048.951048952
ROCI (R&D-adjusted, %): -3.1707728562000583
Rosenberg metric: 0.05767844268204758
FCF margin (%): 6.809315866084427
Revenue growth (%): 1.1335197997939006
Rule of 40 score: 7.942835665878327
Financial ratios for CVO.TO — quarterly report dated 2025-06-30
Total revenue: 25945255.47445255
Gross profit: 20018978.10218978
Operating income: -7937226.277372262
Net income: -10986861.313868612
Capital expenditures: 114598.54014598539
Operating cash flow: 5183941.605839415
Depreciation & amortization: 1132116.7883211677
Net tangible assets: 67272992.70072992
Owner earnings: -9969343.06569343
Return on net tangible assets (%): -14.819235276246692
Buffett classification: The Gruesome
Stock price: 5.613138686131387
Shares outstanding: 53476424
Book value: 89202919.7080292
P/B ratio: 3.3650309354543073
Market cap (USD): 300170584.3503649
Debt to equity: 0.05952965435978005
Current ratio: 1.770325822968469
Quick ratio: 1.770325822968469
COGS to revenue (%): 22.84146856097904
R&D to revenue (%): 29.590659727106488
SG&A to revenue (%): 73.79659586439725
Free cash flow (dilution-adjusted): 266423.357664234
Buyback yield (%): 0.6546156106209565
Retained earnings: -499564233.5766423
Receivables turnover: 1.4726963871395424
Capitalized R&D asset: 13597686.948088408
ROCI (R&D-adjusted, %): -6.32777186843904
Rosenberg metric: 0.1785332887585079
FCF margin (%): 1.0268673512449027
Revenue growth (%): 8.01081609451863
Rule of 40 score: 9.037683445763532
Financial ratios for CVO.TO — quarterly report dated 2025-12-31
Total revenue: 27751094.890510947
Gross profit: 21755474.452554744
Operating income: -4570802.919708028
Net income: -5246715.328467153
Capital expenditures: 121897.81021897809
Operating cash flow: 330656.93430656934
Depreciation & amortization: 1017518.2481751824
Net tangible assets: 49512408.759124085
Owner earnings: -4351094.890510948
Return on net tangible assets (%): -8.787887722608797
Buffett classification: The Gruesome
Stock price: 4.8321167883211675
Shares outstanding: 53476424
Book value: 70535766.42335765
P/B ratio: 3.6634510304861645
Market cap (USD): 258404326.189781
Debt to equity: 0.16608026160564607
Current ratio: 1.4685279333072616
Quick ratio: 1.4685279333072616
COGS to revenue (%): 21.604986980194113
R&D to revenue (%): 26.168494700018414
SG&A to revenue (%): 65.03064257345012
Free cash flow (dilution-adjusted): -3485401.4598540147
Buyback yield (%): 1.340342749173371
Retained earnings: -514202919.70802915
Receivables turnover: 1.108813579094727
Capitalized R&D asset: 14375960.134755757
ROCI (R&D-adjusted, %): -4.503483065848411
Rosenberg metric: 0.22618368511123801
FCF margin (%): -12.559509718824799
Revenue growth (%): 6.960191306794209
Rule of 40 score: -5.59931841203059
Financial ratios for DECK — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.63
Shares outstanding: 138880957
Market cap (USD): 6337138067.910001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DECK — annual report dated 2023-03-31
Total revenue: 3627286000
Gross profit: 1825370000
Operating income: 652751000
Net income: 516822000
Capital expenditures: 81025000
Operating cash flow: 537422000
Depreciation & amortization: 47345000
Net tangible assets: 1714286000
Owner earnings: 483142000
Return on net tangible assets (%): 28.183278636120228
Capex to operating income (%): 12.412849616469373
Buffett classification: The Great
Stock price: 74.93
P/E ratio: 20.135269218434974
Shares outstanding: 138880957
Book value: 1765733000
P/B ratio: 5.893501513541402
Market cap (USD): 10406350108.01
Debt to equity: 0.1395952842247384
Current ratio: 3.840630905947163
Quick ratio: 2.7693132011741524
Effective tax rate (%): 22.408652388144404
Interest coverage ratio: 189.64294015107495
COGS to revenue (%): 49.676700431121226
SG&A to revenue (%): 32.327723813341436
Free cash flow (dilution-adjusted): 429500000
Buyback yield (%): 3.017964961204419
Retained earnings: 1571574000
Inventory turnover: 3.381644434101777
Receivables turnover: 11.8424590672391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.705056724157444
FCF margin (%): 11.840808803055507
Rule of 40 score: 11.840808803055507
Financial ratios for DECK — annual report dated 2024-03-31
Total revenue: 4287763000
Gross profit: 2385488000
Operating income: 927514000
Net income: 759563000
Capital expenditures: 89365000
Operating cash flow: 1033184000
Depreciation & amortization: 57587000
Net tangible assets: 2066395000
Owner earnings: 727785000
Return on net tangible assets (%): 35.220032955945015
Capex to operating income (%): 9.634894998889505
Buffett classification: The Great
Stock price: 156.88
P/E ratio: 28.684446891383597
Shares outstanding: 138880957
Book value: 2107468000
P/B ratio: 10.338303848105879
Market cap (USD): 21787644534.16
Debt to equity: 0.12663490026894833
Current ratio: 3.3937593837717865
Quick ratio: 2.734987701269318
Effective tax rate (%): 22.40972642886548
Interest coverage ratio: 361.7449297971919
COGS to revenue (%): 44.36520861810692
SG&A to revenue (%): 34.00313869959697
Free cash flow (dilution-adjusted): 906531000
Buyback yield (%): 1.9502108148212534
Retained earnings: 1913615000
Inventory turnover: 4.010606964628693
Receivables turnover: 12.606469993296562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.397059761068334
FCF margin (%): 21.142283283847547
Revenue growth (%): 18.208572469885198
Rule of 40 score: 39.350855753732745
Financial ratios for DECK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.45
Shares outstanding: 138880957
Market cap (USD): 22144568593.649998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DECK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 203.09
Shares outstanding: 138880957
Market cap (USD): 28205333557.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DECK — quarterly report dated 2025-03-31
Total revenue: 1021780000
Gross profit: 579768000
Operating income: 173925000
Net income: 151411000
Capital expenditures: 16442000
Operating cash flow: -72992000
Depreciation & amortization: 17515000
Net tangible assets: 2483324000
Owner earnings: 152484000
Return on net tangible assets (%): 6.140318379720084
Capex to operating income (%): 9.45350007187006
Buffett classification: The Great
Stock price: 111.81
P/E ratio: 25.639286118858603
Shares outstanding: 138880957
Book value: 2513013000
P/B ratio: 6.179148218560747
Market cap (USD): 15528279802.17
Debt to equity: 0.11021630210428676
Current ratio: 3.715187267595829
Quick ratio: 3.071987334094431
Effective tax rate (%): 20.84823202224871
Interest coverage ratio: 239.89655172413794
COGS to revenue (%): 43.25901857542719
SG&A to revenue (%): 39.71921548669968
Free cash flow (dilution-adjusted): -98603000
Buyback yield (%): 1.7185548135390205
Retained earnings: 2307699000
Inventory turnover: 0.8925460294895664
Receivables turnover: 2.7654167286899334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.210917287401292
FCF margin (%): -9.650120378163598
Rule of 40 score: -9.650120378163598
Financial ratios for DECK — annual report dated 2025-03-31
Total revenue: 4985612000
Gross profit: 2885663000
Operating income: 1179092000
Net income: 966091000
Capital expenditures: 86171000
Operating cash flow: 1044523000
Depreciation & amortization: 69353000
Net tangible assets: 2483324000
Owner earnings: 949273000
Return on net tangible assets (%): 38.225902057081555
Capex to operating income (%): 7.308250755666225
Buffett classification: The Great
Stock price: 111.81
P/E ratio: 16.073309659410967
Shares outstanding: 138880957
Book value: 2513013000
P/B ratio: 6.179148218560747
Market cap (USD): 15528279802.17
Debt to equity: 0.11021630210428676
Current ratio: 3.715187267595829
Quick ratio: 3.071987334094431
Effective tax rate (%): 22.296165282848293
Interest coverage ratio: 335.25504691498435
COGS to revenue (%): 42.12018504448401
SG&A to revenue (%): 34.22992001784335
Free cash flow (dilution-adjusted): 920409000
Buyback yield (%): 3.748779693669942
Retained earnings: 2307699000
Inventory turnover: 4.240385197869256
Receivables turnover: 13.4934083927629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.10575182542225
FCF margin (%): 18.46130424910723
Revenue growth (%): 16.275363167227294
Rule of 40 score: 34.73666741633453
Financial ratios for DECK — quarterly report dated 2025-06-30
Total revenue: 964538000
Gross profit: 537906000
Operating income: 165287000
Net income: 139203000
Capital expenditures: 23940000
Operating cash flow: 36146000
Depreciation & amortization: 19424000
Net tangible assets: 2437822000
Owner earnings: 134687000
Return on net tangible assets (%): 5.524890660597862
Capex to operating income (%): 14.483897705203677
Buffett classification: The Great
Stock price: 103.07
P/E ratio: 49.25592104299861
Shares outstanding: 138880957
Book value: 2467479000
P/B ratio: 5.801249063513813
Market cap (USD): 14314460237.99
Debt to equity: 0.1264736194310063
Current ratio: 2.936809691727571
Quick ratio: 2.1255830967835596
Effective tax rate (%): 23.960211071416865
Interest coverage ratio: 176.77754010695188
COGS to revenue (%): 44.23174618314675
SG&A to revenue (%): 38.63186313032768
Free cash flow (dilution-adjusted): 3467000
Buyback yield (%): 1.2800203217842632
Retained earnings: 2262301000
Inventory turnover: 0.5023035235138359
Receivables turnover: 2.4616048163375726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9194384507256625
FCF margin (%): 0.3594466988340532
Revenue growth (%): -5.602184423261368
Rule of 40 score: -5.242737724427315
Financial ratios for DECK — quarterly report dated 2025-09-30
Total revenue: 1430840000
Gross profit: 803822000
Operating income: 326521000
Net income: 268152000
Capital expenditures: 22003000
Operating cash flow: 8087000
Depreciation & amortization: 19747000
Net tangible assets: 2436381000
Owner earnings: 265896000
Return on net tangible assets (%): 10.913564011540068
Capex to operating income (%): 6.738617118041413
Buffett classification: The Great
Stock price: 101.37
P/E ratio: 25.1954532149236
Shares outstanding: 138880957
Book value: 2466030000
P/B ratio: 5.70891781977105
Market cap (USD): 14078362611.09
Debt to equity: 0.1422010275625195
Current ratio: 3.0671770585818714
Quick ratio: 2.204670116990332
Effective tax rate (%): 21.674514248326304
Interest coverage ratio: 626.7197696737044
COGS to revenue (%): 43.82167118615639
SG&A to revenue (%): 33.358097341421825
Free cash flow (dilution-adjusted): -25068000
Buyback yield (%): 2.0558711832866408
Retained earnings: 2245773000
Inventory turnover: 0.7503850549608363
Receivables turnover: 2.6166084523526507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.597343402423956
FCF margin (%): -1.7519778591596546
Revenue growth (%): 48.34459606568118
Rule of 40 score: 46.59261820652153
Financial ratios for DECK — quarterly report dated 2025-12-31
Total revenue: 1957549000
Gross profit: 1171360000
Operating income: 614366000
Net income: 481145000
Capital expenditures: 21598000
Operating cash flow: 1041880000
Depreciation & amortization: 17970000
Net tangible assets: 2579812000
Owner earnings: 477517000
Return on net tangible assets (%): 18.50975962589522
Capex to operating income (%): 3.5154940214790535
Buffett classification: The Great
Stock price: 103.67
P/E ratio: 13.845212534716913
Shares outstanding: 138880957
Book value: 2609454000
P/B ratio: 5.517548426678531
Market cap (USD): 14397788812.19
Debt to equity: 0.13139990204847452
Current ratio: 2.855635294660109
Quick ratio: 2.3045118374725844
Effective tax rate (%): 23.2517111624739
Interest coverage ratio: 574.710944808232
COGS to revenue (%): 40.16190654742231
SG&A to revenue (%): 28.453642795148422
Free cash flow (dilution-adjusted): 1008470000
Buyback yield (%): 2.423260992025418
Retained earnings: 2374985000
Inventory turnover: 1.241053852893123
Receivables turnover: 5.561076563383323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.806873150637703
FCF margin (%): 51.51697352148018
Revenue growth (%): 36.811173855916806
Rule of 40 score: 88.32814737739699
Financial ratios for DOO — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.73
Shares outstanding: 38527229
Market cap (USD): 3071775968.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOO — annual report dated 2023-01-31
Total revenue: 7487611940.298507
Gross profit: 1865223880.597015
Operating income: 1015820895.522388
Net income: 645820895.522388
Capital expenditures: 448507462.6865671
Operating cash flow: 484701492.5373134
Depreciation & amortization: 231641791.0447761
Net tangible assets: -154029850.74626866
Owner earnings: 428955223.88059694
Return on net tangible assets (%): -278.4883720930232
Capex to operating income (%): 44.15221863062004
Buffett classification: The Good
Stock price: 80.71
P/E ratio: 4.814852963335568
Shares outstanding: 38527229
Book value: 403059701.4925375
P/B ratio: 7.7148190232745755
Market cap (USD): 3109532652.5899997
Debt to equity: 5.584336234030732
Current ratio: 1.3613337091773043
Quick ratio: 0.4391334111867273
Effective tax rate (%): 25.77408010978643
Interest coverage ratio: 11.919439579684763
COGS to revenue (%): 75.08920206510257
R&D to revenue (%): 3.6647597025933383
SG&A to revenue (%): 7.723204496980086
Free cash flow (dilution-adjusted): -7388059.701492537
Buyback yield (%): 7.331811564576167
Retained earnings: 130970149.25373134
Inventory turnover: 3.2898126719357235
Receivables turnover: 14.355987981113177
Capitalized R&D asset: 274402985.07462686
ROCI (R&D-adjusted, %): 36.935694029278764
FCF margin (%): -0.09867044072796859
Rule of 40 score: -0.09867044072796859
Financial ratios for DOO — annual report dated 2024-01-31
Total revenue: 7435074626.865671
Gross profit: 1965671641.7910447
Operating income: 1066716417.9104477
Net income: 555597014.9253731
Capital expenditures: 409253731.34328353
Operating cash flow: 1237388059.7014925
Depreciation & amortization: 292313432.83582085
Net tangible assets: 107313432.83582088
Owner earnings: 438656716.41791046
Return on net tangible assets (%): 408.7621696801113
Capex to operating income (%): 38.365747866237584
Buffett classification: The Good
Stock price: 61.38
P/E ratio: 4.256324732661922
Shares outstanding: 38527229
Book value: 607388059.7014923
P/B ratio: 3.893394475324734
Market cap (USD): 2364801316.02
Debt to equity: 3.6262440103206792
Current ratio: 1.4086463614226976
Quick ratio: 0.5481617500299388
Effective tax rate (%): 22.7061556329849
Interest coverage ratio: 7.9059734513274345
COGS to revenue (%): 73.5621800662451
R&D to revenue (%): 4.03392552444043
SG&A to revenue (%): 8.040750777878149
Free cash flow (dilution-adjusted): 800223880.5970149
Buyback yield (%): 14.080890109926237
Retained earnings: 330671641.7910448
Inventory turnover: 3.3999814436815736
Receivables turnover: 13.893459768512061
Capitalized R&D asset: 483775373.13432837
ROCI (R&D-adjusted, %): 32.01617893549169
Rosenberg metric: 0.36605928746260524
FCF margin (%): 10.762822443039246
Revenue growth (%): -0.7016564673988845
Rule of 40 score: 10.061165975640362
Financial ratios for DOO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.27
Shares outstanding: 38527229
Market cap (USD): 1859709343.8300002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOO — annual report dated 2025-01-31
Total revenue: 5450275862.068966
Gross profit: 1226137931.0344827
Operating income: 442482758.6206897
Net income: -146896551.72413793
Capital expenditures: 273517241.37931037
Operating cash flow: 474620689.6551724
Depreciation & amortization: 294896551.72413796
Net tangible assets: -250000000
Owner earnings: -125517241.37931034
Capex to operating income (%): 61.8142144638404
Buffett classification: The Good
Stock price: 46.98
Shares outstanding: 38527229
Book value: 170206896.55172443
P/B ratio: 10.63417085376416
Market cap (USD): 1810009218.4199998
Debt to equity: 12.683954619124775
Current ratio: 1.3118787276341948
Quick ratio: 0.5770791915175613
Effective tax rate (%): 58.322580645161295
Interest coverage ratio: 3.3750657548658602
COGS to revenue (%): 77.50319502967264
R&D to revenue (%): 4.948816257323261
SG&A to revenue (%): 9.555985777372863
Free cash flow (dilution-adjusted): 180551724.13793105
Buyback yield (%): 8.195805086324402
Retained earnings: -25724137.931034483
Inventory turnover: 3.452454765796742
Receivables turnover: 10.211784468277555
Capitalized R&D asset: 561227123.0056615
ROCI (R&D-adjusted, %): 13.31282060839854
Rosenberg metric: -2.4657257337989376
FCF margin (%): 3.3127079932682943
Revenue growth (%): -26.695075226614325
Rule of 40 score: -23.38236723334603
Financial ratios for DOO — quarterly report dated 2025-01-31
Total revenue: 1446620689.6551723
Gross profit: 296137931.0344828
Operating income: 107586206.89655173
Net income: -151172413.79310346
Capital expenditures: 81103448.27586207
Operating cash flow: 211862068.96551725
Depreciation & amortization: 74137931.03448276
Net tangible assets: -250000000
Owner earnings: -158137931.03448278
Capex to operating income (%): 75.38461538461539
Buffett classification: The Gruesome
Stock price: 46.98
Shares outstanding: 38527229
Book value: 170206896.55172443
P/B ratio: 10.63417085376416
Market cap (USD): 1810009218.4199998
Debt to equity: 12.683954619124775
Current ratio: 1.3118787276341948
Quick ratio: 0.5770791915175613
Interest coverage ratio: 3.3693304535637147
COGS to revenue (%): 79.52898550724638
R&D to revenue (%): 5.158276125095348
SG&A to revenue (%): 8.767162471395881
Free cash flow (dilution-adjusted): 124551724.13793103
Buyback yield (%): 0
Retained earnings: -25724137.931034483
Inventory turnover: 0.9403077616819796
Receivables turnover: 2.7104277038377047
Capitalized R&D asset: 74620689.65517242
ROCI (R&D-adjusted, %): 5.721642589620116
FCF margin (%): 8.609839816933638
Rule of 40 score: 8.609839816933638
Financial ratios for DOO — quarterly report dated 2025-04-30
Total revenue: 1338333333.3333335
Gross profit: 286086956.5217391
Operating income: 74202898.55072464
Net income: 108840579.71014494
Capital expenditures: 32681159.42028986
Operating cash flow: 185362318.84057972
Depreciation & amortization: 77173913.04347827
Net tangible assets: -102391304.3478261
Owner earnings: 153333333.3333333
Return on net tangible assets (%): -149.75230007077138
Capex to operating income (%): 44.04296875000001
Buffett classification: The Good
Stock price: 33.45
P/E ratio: 2.9601455024450734
Shares outstanding: 38527229
Book value: 340217391.304348
P/B ratio: 3.7879774608498384
Market cap (USD): 1288735810.0500002
Debt to equity: 6.4146964856230015
Current ratio: 1.3416764656475726
Quick ratio: 0.5829833697295481
Effective tax rate (%): 8
Interest coverage ratio: 2.295964125560538
COGS to revenue (%): 78.62363961232334
R&D to revenue (%): 5.685202230765066
SG&A to revenue (%): 10.033028317721588
Free cash flow (dilution-adjusted): 145869565.2173913
Buyback yield (%): 0
Retained earnings: 72391304.3478261
Inventory turnover: 0.8037750470497066
Receivables turnover: 2.7104490754329325
Capitalized R&D asset: 126082818.59070466
ROCI (R&D-adjusted, %): 3.3391698533672
Rosenberg metric: -0.1346942055774334
FCF margin (%): 10.899344848123881
Revenue growth (%): -7.485539028731234
Rule of 40 score: 3.413805819392648
Financial ratios for DOO — quarterly report dated 2025-07-31
Total revenue: 1368260869.5652175
Gross profit: 288188405.7971015
Operating income: 66811594.202898555
Net income: 17608695.652173914
Capital expenditures: 51014492.753623195
Operating cash flow: 85000000
Depreciation & amortization: 81884057.9710145
Net tangible assets: -102753623.18840581
Owner earnings: 48478260.86956521
Return on net tangible assets (%): -47.17912552891395
Capex to operating income (%): 76.35574837310196
Buffett classification: The Gruesome
Stock price: 50.01
P/E ratio: 27.3550460572037
Shares outstanding: 38527229
Book value: 357681159.42029
P/B ratio: 5.386771630389382
Market cap (USD): 1926746722.29
Debt to equity: 6.149716369529982
Current ratio: 1.3427298394212104
Quick ratio: 0.5504235044997352
Effective tax rate (%): -57.30027548209367
Interest coverage ratio: 1.97008547008547
COGS to revenue (%): 78.93761254104437
R&D to revenue (%): 5.105391378031989
SG&A to revenue (%): 11.063446668785087
Free cash flow (dilution-adjusted): 27463768.11594203
Buyback yield (%): 0
Retained earnings: 82318840.57971016
Inventory turnover: 0.8298997772828507
Receivables turnover: 2.7133208794367007
Capitalized R&D asset: 145458160.91954026
ROCI (R&D-adjusted, %): 2.0630826230443846
Rosenberg metric: 0.02761904761904832
FCF margin (%): 2.0072026268403773
Revenue growth (%): 2.2361795441009216
Rule of 40 score: 4.243382170941299
Financial ratios for DOO — quarterly report dated 2025-10-31
Total revenue: 1607357142.857143
Gross profit: 386571428.5714286
Operating income: 146642857.14285716
Net income: 49357142.85714286
Capital expenditures: 51428571.42857143
Operating cash flow: 293714285.71428573
Depreciation & amortization: 84142857.14285715
Net tangible assets: -43142857.14285715
Owner earnings: 82071428.57142857
Return on net tangible assets (%): -190.23178807947016
Capex to operating income (%): 35.070628348757914
Buffett classification: The Good
Stock price: 62.36
P/E ratio: 97.53014405848185
Shares outstanding: 38527229
Book value: 411999999.9999995
P/B ratio: 5.831451457378647
Market cap (USD): 2402558000.44
Debt to equity: 4.83044382801665
Current ratio: 1.2288209276830604
Quick ratio: 0.4860318300381809
Effective tax rate (%): 28.504672897196265
Interest coverage ratio: 3.91793893129771
COGS to revenue (%): 75.94987335021997
R&D to revenue (%): 4.892680975869884
SG&A to revenue (%): 10.011998400213304
Free cash flow (dilution-adjusted): 233500000
Buyback yield (%): 0
Retained earnings: 120214285.71428572
Inventory turnover: 0.8698152577739325
Receivables turnover: 2.8146341463414632
Capitalized R&D asset: 150554451.3457557
ROCI (R&D-adjusted, %): 5.16556568874403
Rosenberg metric: 1.4083876704208649
FCF margin (%): 14.526951961960627
Revenue growth (%): 17.47446547732534
Rule of 40 score: 32.001417439285966
Financial ratios for DOO — annual report dated 2026-01-31
Total revenue: 6253851851.851851
Gross profit: 1398000000
Operating income: 457629629.6296296
Net income: 216000000
Capital expenditures: 220518518.5185185
Operating cash flow: 898148148.1481481
Depreciation & amortization: 336148148.1481481
Net tangible assets: 80888888.88888888
Owner earnings: 331629629.62962955
Return on net tangible assets (%): 409.98168498168496
Capex to operating income (%): 48.18711557138232
Buffett classification: The Good
Stock price: 74.98
P/E ratio: 13.373942733425928
Shares outstanding: 38527229
Book value: 452370370.3703704
P/B ratio: 6.385855086076633
Market cap (USD): 2888771630.42
Debt to equity: 4.38791550679548
Current ratio: 1.2722284913809874
Quick ratio: 0.562239775866765
Effective tax rate (%): 6.867305061559508
Interest coverage ratio: 3.275715800636267
COGS to revenue (%): 77.64577682494937
R&D to revenue (%): 5.148826797114667
SG&A to revenue (%): 9.903230009357197
Free cash flow (dilution-adjusted): 645407407.4074074
Buyback yield (%): 1.2897959418772784
Retained earnings: 113925925.92592593
Inventory turnover: 3.592787460265263
Receivables turnover: 11.03909518828452
Capitalized R&D asset: 601690545.5481215
ROCI (R&D-adjusted, %): 14.265755150254853
Rosenberg metric: 0.6371771925338789
FCF margin (%): 10.320158243216033
Revenue growth (%): 14.743767290300827
Rule of 40 score: 25.06392553351686
Financial ratios for DOO — quarterly report dated 2026-01-31
Total revenue: 1820222222.222222
Gross profit: 410074074.07407403
Operating income: 161037037.03703701
Net income: 35555555.55555555
Capital expenditures: 81629629.62962963
Operating cash flow: 317185185.1851852
Depreciation & amortization: 86296296.29629628
Net tangible assets: 80888888.88888888
Owner earnings: 40222222.22222221
Return on net tangible assets (%): 49.725274725274716
Capex to operating income (%): 50.689972401103965
Buffett classification: The Good
Stock price: 74.98
P/E ratio: 13.66741414657176
Shares outstanding: 38527229
Book value: 452370370.3703704
P/B ratio: 6.385855086076633
Market cap (USD): 2888771630.42
Debt to equity: 4.38791550679548
Current ratio: 1.2722284913809874
Quick ratio: 0.562239775866765
Effective tax rate (%): 2.966101694915254
Interest coverage ratio: 4.852678571428571
COGS to revenue (%): 77.47120823668254
R&D to revenue (%): 5.013632849061979
SG&A to revenue (%): 8.818622064867943
Free cash flow (dilution-adjusted): 226074074.07407406
Buyback yield (%): 1.2897959418772784
Retained earnings: 113925925.92592593
Inventory turnover: 1.0433519675545324
Receivables turnover: 3.2129968619246863
Capitalized R&D asset: 167002147.45801702
ROCI (R&D-adjusted, %): 5.84938719400306
Rosenberg metric: 0.2988528946748738
FCF margin (%): 12.420135921539902
Revenue growth (%): 13.243172515269555
Rule of 40 score: 25.66330843680946
Financial ratios for ENTRA.OL — annual report dated 2021-12-31
Operating income: 258409090.90909088
Capital expenditures: 1477272.727272727
Capex to operating income (%): 0.5716798592788038
Buffett classification: The Great
Stock price: 20.665906499429877
Shares outstanding: 182066140
Market cap (USD): 3762561825.95211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0