speb/financial-data huggingface dataset:
Financial ratios for CCG — quarterly report dated 2024-09-30
Total revenue: 121329101.28388017
Gross profit: 6053922.967189729
Operating income: -858345.2211126962
Net income: 577888.730385164
Capital expenditures: 0
Net tangible assets: 37542082.73894437
Owner earnings: 577888.730385164
Return on net tangible assets (%): 1.5393091917771782
Buffett classification: The Gruesome
Stock price: 0.92
P/E ratio: 0.7856919786225623
Shares outstanding: 1974098
Book value: 50535520.6847361
P/B ratio: 0.035938487135219355
Market cap (USD): 1816170.1600000001
Debt to equity: 0.06557441835519146
Current ratio: 1.4281021214053238
Quick ratio: 1.4281021214053238
Effective tax rate (%): -2.27215349659177
Interest coverage ratio: -34.1875
COGS to revenue (%): 95.01032901164821
R&D to revenue (%): 1.195272992779686
SG&A to revenue (%): 4.530420908694359
Buyback yield (%): 0
Retained earnings: -308793437.9457917
Receivables turnover: 1.13877058080825
Capitalized R&D asset: 1450213.9800285308
ROCI (R&D-adjusted, %): 0.18229391437220885
Rule of 40 score: 0
Financial ratios for CCG — quarterly report dated 2024-12-31
Total revenue: 134744657.53424656
Gross profit: 7071643.835616439
Operating income: -360958.90410958906
Net income: -1426712.3287671234
Capital expenditures: 0
Net tangible assets: 36327671.23287671
Owner earnings: -1426712.3287671234
Return on net tangible assets (%): -3.927343207939908
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 1974098
Book value: 48733013.698630124
P/B ratio: 0.03605250499928322
Market cap (USD): 1756947.22
Debt to equity: 0.0988725260083598
Current ratio: 1.3444741872934147
Quick ratio: 1.3444741872934147
Interest coverage ratio: -11.86936936936937
COGS to revenue (%): 94.75181876222506
R&D to revenue (%): 0.9409984994449166
SG&A to revenue (%): 4.61674847199574
Buyback yield (%): 0
Retained earnings: -297953013.69863015
Receivables turnover: 0.9788776756188169
Capitalized R&D asset: 2239588.572098568
ROCI (R&D-adjusted, %): 0.0015992132985900747
Rosenberg metric: 0.7017728986495408
Revenue growth (%): 11.05716279804735
Rule of 40 score: 11.05716279804735
Financial ratios for CCG — annual report dated 2024-12-31
Total revenue: 475772465.75342464
Gross profit: 21748219.17808219
Operating income: -8993972.602739727
Net income: -8388493.150684931
Capital expenditures: 226164.38356164383
Operating cash flow: -15634931.506849315
Depreciation & amortization: 1163561.6438356165
Net tangible assets: 36327671.23287671
Owner earnings: -7451095.890410959
Return on net tangible assets (%): -20.510799722465233
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 1974098
Book value: 48733013.698630124
P/B ratio: 0.03605250499928322
Market cap (USD): 1756947.22
Debt to equity: 0.0988725260083598
Current ratio: 1.3444741872934147
Quick ratio: 1.3444741872934147
Interest coverage ratio: -78.34844868735084
COGS to revenue (%): 95.42886132688615
R&D to revenue (%): 1.092585122564919
SG&A to revenue (%): 5.39448608305052
Free cash flow (dilution-adjusted): -20502328.76712329
Buyback yield (%): 0
Retained earnings: -297953013.69863015
Receivables turnover: 3.4563377422349957
Capitalized R&D asset: 12953393.495459368
ROCI (R&D-adjusted, %): -15.347719177396465
Rosenberg metric: 0.25197821043896634
FCF margin (%): -4.309271814344315
Revenue growth (%): 2.463312173946144
Rule of 40 score: -1.8459596403981715
Financial ratios for CCG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35140725.24407253
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 1974098
Book value: 47624546.72245467
P/B ratio: 0.03233199150374267
Market cap (USD): 1539796.44
Debt to equity: 0.24756053275856013
Current ratio: 1.3079350705213828
Quick ratio: 1.3079350705213828
Buyback yield (%): 0
Retained earnings: -306921199.44211996
Capitalized R&D asset: 1328093.9010806482
Rule of 40 score: 0
Financial ratios for CLW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.56390977443609
Shares outstanding: 715697220
Market cap (USD): 1834983097.8947368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLW.AX — annual report dated 2022-06-30
Total revenue: 151455862.06896552
Gross profit: 109926206.89655173
Operating income: 107250344.8275862
Net income: 628895862.0689656
Capital expenditures: 0
Net tangible assets: 3074682758.62069
Owner earnings: 628895862.0689656
Return on net tangible assets (%): 20.454008151107264
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2482758620689656
P/E ratio: 2.558587011500177
Shares outstanding: 715697220
Book value: 3074682758.62069
P/B ratio: 0.523333595885418
Market cap (USD): 1609084784.2758622
Debt to equity: 0.41141401748203904
Current ratio: 0.5871778185790317
Quick ratio: 0.5871778185790317
Effective tax rate (%): 0
Interest coverage ratio: 4.693031958233997
COGS to revenue (%): 27.420302261726416
SG&A to revenue (%): 1.7235020103728866
Free cash flow (dilution-adjusted): 129430344.8275862
Buyback yield (%): 0
Retained earnings: 818185517.2413794
Receivables turnover: 8.342932036621967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.43141823949078
FCF margin (%): 85.45746797746925
Rule of 40 score: 85.45746797746925
Financial ratios for CLW.AX — annual report dated 2023-06-30
Total revenue: 146672847.6821192
Gross profit: 103425827.81456953
Operating income: 100401986.75496688
Net income: -125160927.15231788
Capital expenditures: 0
Net tangible assets: 2690829139.072848
Owner earnings: -125160927.15231788
Return on net tangible assets (%): -4.651388872481266
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.172185430463576
Shares outstanding: 715697220
Book value: 2695227152.3178806
P/B ratio: 0.576807439985277
Market cap (USD): 1554627073.9072847
Debt to equity: 0.47690165077191893
Current ratio: 0.5328488083552987
Quick ratio: 0.5328488083552987
Interest coverage ratio: 2.5110474360673116
COGS to revenue (%): 29.485361845075765
SG&A to revenue (%): 2.0616229297982627
Free cash flow (dilution-adjusted): 118694701.98675497
Buyback yield (%): 0
Retained earnings: 486366887.41721857
Receivables turnover: 9.302587365591396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4801645078016876
FCF margin (%): 80.92479546316532
Revenue growth (%): -3.1580252632733257
Rule of 40 score: 77.766770199892
Financial ratios for CLW.AX — annual report dated 2024-06-30
Total revenue: 145278666.66666666
Gross profit: 100487333.33333333
Operating income: 86397333.33333333
Net income: -340585333.3333333
Capital expenditures: 0
Net tangible assets: 2242109333.3333335
Owner earnings: -340585333.3333333
Return on net tangible assets (%): -15.190398089418178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9066666666666665
Shares outstanding: 715697220
Book value: 2246536666.666667
P/B ratio: 0.6074221057895041
Market cap (USD): 1364596032.8
Debt to equity: 0.5059150306916869
Current ratio: 4.145698960480528
Quick ratio: 4.145698960480528
Interest coverage ratio: 1.544427495471446
COGS to revenue (%): 30.831321873365212
SG&A to revenue (%): 2.131535715269046
Free cash flow (dilution-adjusted): 123450666.66666667
Buyback yield (%): 0
Retained earnings: 40040000
Receivables turnover: 10.362737172476104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5104600889419926
FCF margin (%): 84.97508237043292
Revenue growth (%): -0.9505379062893164
Rule of 40 score: 84.0245444641436
Financial ratios for COVH.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.306818181818182
Shares outstanding: 157982412
Market cap (USD): 2260225644.409091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COVH.PA — annual report dated 2022-12-31
Total revenue: 496277659.57446814
Gross profit: 314023404.2553192
Operating income: 265780851.0638298
Net income: 534093617.02127665
Capital expenditures: 103481914.89361703
Operating cash flow: 273278723.40425533
Depreciation & amortization: 43770212.76595745
Net tangible assets: 3678114893.6170216
Owner earnings: 474381914.89361703
Return on net tangible assets (%): 12.89741970042471
Capex to operating income (%): 38.93505287510907
Buffett classification: The Good
Stock price: 11.776595744680852
P/E ratio: 3.483462339935624
Shares outstanding: 157982412
Book value: 4002671276.595745
P/B ratio: 0.46481333897495586
Market cap (USD): 1860495000.8936172
Debt to equity: 0.7401357763472319
Current ratio: 0.6952876484772318
Quick ratio: 0.6901867502755921
Effective tax rate (%): 1.0986434894981738
Interest coverage ratio: 4.337471136651678
COGS to revenue (%): 36.724251394959495
Free cash flow (dilution-adjusted): 197771276.5957447
Buyback yield (%): 0.0013723183820087532
Retained earnings: 509351063.82978725
Inventory turnover: 73.02600170502984
Receivables turnover: 12.332487376741481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8002907176613117
FCF margin (%): 39.85093279542809
Rule of 40 score: 39.85093279542809
Financial ratios for COVH.PA — annual report dated 2023-12-31
Total revenue: 612222222.2222222
Gross profit: 369444444.4444444
Operating income: 320888888.8888889
Net income: -12888888.888888888
Capital expenditures: 15333333.333333332
Operating cash flow: 360111111.1111111
Depreciation & amortization: 53555555.55555555
Net tangible assets: 3632777777.7777777
Owner earnings: 25333333.333333332
Capex to operating income (%): 4.7783933518005535
Buffett classification: The Great
Stock price: 14.644444444444444
Shares outstanding: 157982412
Book value: 3945222222.2222223
P/B ratio: 0.5864218858703918
Market cap (USD): 2313564655.733333
Debt to equity: 0.772720871940744
Current ratio: 1.016200986146983
Quick ratio: 1.010565860530641
Interest coverage ratio: 2.870775347912525
COGS to revenue (%): 39.655172413793096
Free cash flow (dilution-adjusted): 318111111.1111111
Buyback yield (%): 0
Retained earnings: -12888888.888888888
Inventory turnover: 91.04166666666667
Receivables turnover: 13.949367088607595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.585728349582395
FCF margin (%): 51.960072595281304
Revenue growth (%): 23.362841427754457
Rule of 40 score: 75.32291402303576
Financial ratios for COVH.PA — annual report dated 2024-12-31
Total revenue: 609895833.3333334
Gross profit: 360729166.6666667
Operating income: 302187500
Net income: 246562500
Capital expenditures: 242395833.33333334
Operating cash flow: 362708333.3333334
Depreciation & amortization: 59895833.333333336
Net tangible assets: 3238125000
Owner earnings: 64062499.99999997
Return on net tangible assets (%): 1.9783825516309583
Capex to operating income (%): 80.213719407101
Buffett classification: The Gruesome
Stock price: 18.947916666666668
P/E ratio: 12.140684724461345
Shares outstanding: 157982412
Book value: 3751041666.6666665
P/B ratio: 0.7980283460927521
Market cap (USD): 2993437577.375
Debt to equity: 0.8545681755068038
Current ratio: 1.0592200925313946
Quick ratio: 1.0555188367481825
Effective tax rate (%): 11.414670658682633
Interest coverage ratio: 2.5492091388400704
COGS to revenue (%): 40.85397096498719
Free cash flow (dilution-adjusted): 221875000
Buyback yield (%): 0
Retained earnings: 233958333.33333334
Inventory turnover: 85.42857142857143
Receivables turnover: 14.074519230769232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.533662561730324
FCF margin (%): 36.37916310845431
Revenue growth (%): -0.379990925589828
Rule of 40 score: 35.99917218286448
Financial ratios for COVH.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3238125000
Buffett classification: The Gruesome
Stock price: 18.947916666666668
Shares outstanding: 157982412
Book value: 3751041666.6666665
P/B ratio: 0.7980283460927521
Market cap (USD): 2993437577.375
Debt to equity: 0.8545681755068038
Current ratio: 1.0592200925313946
Quick ratio: 1.0555188367481825
Buyback yield (%): 0
Retained earnings: 233958333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COVH.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3733058823.529412
Buffett classification: The Gruesome
Stock price: 25.164705882352944
Shares outstanding: 157982412
Book value: 4318000000
P/B ratio: 0.9206996138408307
Market cap (USD): 3975580932.5647063
Debt to equity: 0.8011606680652809
Current ratio: 1.163302994327925
Quick ratio: 1.1600052763487667
Buyback yield (%): 0
Retained earnings: 134705882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.15
Shares outstanding: 100934662
Market cap (USD): 1630094791.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.31
Shares outstanding: 100934662
Market cap (USD): 1949048323.2199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTRI — annual report dated 2024-12-31
Total revenue: 2637229000
Gross profit: 220672000
Operating income: 86783000
Net income: -6724000
Capital expenditures: 9958000
Operating cash flow: 158230000
Depreciation & amortization: 156027000
Net tangible assets: -153651000
Owner earnings: 139345000
Capex to operating income (%): 11.474597559429842
Buffett classification: The Great
Stock price: 19.31
Shares outstanding: 100934662
Book value: 560221000
P/B ratio: 3.4790704440211986
Market cap (USD): 1949048323.2199998
Debt to equity: 1.8004591045319616
Current ratio: 1.5729489523420928
Quick ratio: 1.5729489523420928
Interest coverage ratio: 0.9587692647627465
COGS to revenue (%): 91.6324293415551
SG&A to revenue (%): 4.066654810788141
Free cash flow (dilution-adjusted): 56666000
Buyback yield (%): 0
Retained earnings: -150722000
Receivables turnover: 5.075400781355247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.128834007757403
FCF margin (%): 2.148694709484842
Revenue growth (%): -9.038359921580422
Rule of 40 score: -6.889665212095581
Financial ratios for CTRI — quarterly report dated 2025-03-31
Total revenue: 550081000
Gross profit: 20328000
Operating income: -12713000
Net income: -17924000
Capital expenditures: 1154000
Operating cash flow: 16676000
Depreciation & amortization: 39268000
Net tangible assets: -166106000
Owner earnings: 20190000
Buffett classification: The Gruesome
Stock price: 16.39
Shares outstanding: 100934662
Book value: 541231000
P/B ratio: 3.056586023675658
Market cap (USD): 1654319110.18
Debt to equity: 1.8243134631977842
Current ratio: 1.5744877070245156
Quick ratio: 1.5744877070245156
Interest coverage ratio: -0.7117344082409585
COGS to revenue (%): 96.30454423984831
SG&A to revenue (%): 4.7947484097796504
Free cash flow (dilution-adjusted): -9273000
Buyback yield (%): 0
Retained earnings: -168684000
Receivables turnover: 1.1467211730689453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7694877788659301
FCF margin (%): -1.6857517347445192
Rule of 40 score: -1.6857517347445192
Financial ratios for CTRI — quarterly report dated 2025-06-30
Total revenue: 724052000
Gross profit: 67801000
Operating income: 32159000
Net income: 8079000
Capital expenditures: 1367000
Operating cash flow: -27659000
Depreciation & amortization: 39330000
Net tangible assets: -134368000
Owner earnings: 46042000
Return on net tangible assets (%): -34.26559895213146
Capex to operating income (%): 4.250754065735875
Buffett classification: The Great
Stock price: 22.44
P/E ratio: 70.08830966951356
Shares outstanding: 100934662
Book value: 571833000
P/B ratio: 3.9609008491640045
Market cap (USD): 2264973815.28
Debt to equity: 1.8381940181836305
Current ratio: 1.7176621864106218
Quick ratio: 1.7176621864106218
Effective tax rate (%): 43.364879074658255
Interest coverage ratio: 1.762426700279498
COGS to revenue (%): 90.63589355460657
SG&A to revenue (%): 3.999574616187788
Free cash flow (dilution-adjusted): -50622000
Buyback yield (%): 0
Retained earnings: -160656000
Receivables turnover: 1.2688909217725344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.860773263282145
FCF margin (%): -6.991486799290659
Revenue growth (%): 31.626433198019928
Rule of 40 score: 24.63494639872927
Financial ratios for CTRI — quarterly report dated 2025-09-30
Total revenue: 850044000
Gross profit: 77960000
Operating income: 36315000
Net income: 2114000
Capital expenditures: 2056000
Operating cash flow: 5214000
Depreciation & amortization: 39663000
Net tangible assets: -107527000
Owner earnings: 39721000
Return on net tangible assets (%): -36.9404893654617
Capex to operating income (%): 5.6615723530221675
Buffett classification: The Great
Stock price: 21.17
P/E ratio: 252.69474864474932
Shares outstanding: 100934662
Book value: 590059000
P/B ratio: 3.621310402078436
Market cap (USD): 2136786794.5400002
Debt to equity: 1.792568200807038
Current ratio: 1.6746521205213274
Quick ratio: 1.6746521205213274
Effective tax rate (%): 78.9274322169059
Interest coverage ratio: 1.3858042358328564
COGS to revenue (%): 90.82871004324483
SG&A to revenue (%): 4.112728282300681
Free cash flow (dilution-adjusted): -20505000
Buyback yield (%): 0
Retained earnings: -158582000
Receivables turnover: 1.2666069653816983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.092899012363751
FCF margin (%): -2.412228072899756
Revenue growth (%): 17.400960152033278
Rule of 40 score: 14.988732079133522
Financial ratios for CTRI — quarterly report dated 2025-12-31
Total revenue: 858604000
Gross profit: 80477000
Operating income: 37060000
Net income: 30381000
Capital expenditures: 39376000
Operating cash flow: 83890000
Depreciation & amortization: 42951000
Net tangible assets: 134055000
Owner earnings: 33956000
Return on net tangible assets (%): 25.329901905934133
Capex to operating income (%): 106.24932541824069
Buffett classification: The Gruesome
Stock price: 25.25
P/E ratio: 112.52098081677704
Shares outstanding: 100934662
Book value: 878393000
P/B ratio: 2.9014350245277454
Market cap (USD): 2548600215.5
Debt to equity: 1.0679832375713376
Current ratio: 1.7755588817731112
Quick ratio: 1.7755588817731112
Effective tax rate (%): -42.3330990864371
Interest coverage ratio: 2.299863472756609
COGS to revenue (%): 90.62699451668057
SG&A to revenue (%): 4.212652165608359
Free cash flow (dilution-adjusted): 64117000
Buyback yield (%): 0
Retained earnings: -128411000
Receivables turnover: 1.2096574907261433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.938981213438092
FCF margin (%): 7.467586920163429
Revenue growth (%): 1.0070066961239652
Rule of 40 score: 8.474593616287393
Financial ratios for CTRI — annual report dated 2025-12-31
Total revenue: 2982781000
Gross profit: 246566000
Operating income: 92821000
Net income: 22650000
Capital expenditures: 43953000
Operating cash flow: 78121000
Depreciation & amortization: 161212000
Net tangible assets: 134055000
Owner earnings: 139909000
Return on net tangible assets (%): 104.36686434672336
Capex to operating income (%): 47.352431023152086
Buffett classification: The Good
Stock price: 25.25
P/E ratio: 112.52098081677704
Shares outstanding: 100934662
Book value: 878393000
P/B ratio: 2.9014350245277454
Market cap (USD): 2548600215.5
Debt to equity: 1.0679832375713376
Current ratio: 1.7755588817731112
Quick ratio: 1.7755588817731112
Effective tax rate (%): -55.27524508123671
Interest coverage ratio: 1.183518641301576
COGS to revenue (%): 91.73368745476118
SG&A to revenue (%): 4.239801715244934
Free cash flow (dilution-adjusted): -16283000
Buyback yield (%): 0
Retained earnings: -128411000
Receivables turnover: 4.202337025969617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.856399762885514
FCF margin (%): -0.545899950415401
Revenue growth (%): 13.102843932021072
Rule of 40 score: 12.55694398160567
Financial ratios for CUE — annual report dated 2021-12-31
Capital expenditures: 913039
Buffett classification: The Gruesome
Stock price: 339.3
Shares outstanding: 4200343
Market cap (USD): 1425176379.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUE — annual report dated 2022-12-31
Total revenue: 1245000
Operating income: -53502000
Net income: -53010000
Capital expenditures: 165000
Operating cash flow: -41806000
Depreciation & amortization: 1806000
Net tangible assets: 65682000
Owner earnings: -51369000
Return on net tangible assets (%): -78.20864163697817
Buffett classification: The Gruesome
Stock price: 85.5
Shares outstanding: 4200343
Book value: 65682000
P/B ratio: 5.467697793916141
Market cap (USD): 359129326.5
Debt to equity: 0.2940836149934533
Current ratio: 6.684014547973675
Quick ratio: 6.684014547973675
Interest coverage ratio: -75.03786816269285
COGS to revenue (%): 0
R&D to revenue (%): 3098.6345381526103
SG&A to revenue (%): 1298.714859437751
Free cash flow (dilution-adjusted): -51473000
Buyback yield (%): 0
Retained earnings: -250457000
Receivables turnover: 21.842105263157894
Capitalized R&D asset: 38578000
ROCI (R&D-adjusted, %): -23.482908330727252
FCF margin (%): -4134.377510040161
Rule of 40 score: -4134.377510040161
Financial ratios for CUE — annual report dated 2023-12-31
Total revenue: 5490000
Operating income: -51992000
Net income: -50733000
Capital expenditures: 2000
Operating cash flow: -39961000
Depreciation & amortization: 3436000
Net tangible assets: 37085000
Owner earnings: -47299000
Return on net tangible assets (%): -127.54213293784548
Buffett classification: The Gruesome
Stock price: 79.2
Shares outstanding: 4200343
Book value: 37085000
P/B ratio: 8.970396807334502
Market cap (USD): 332667165.6
Debt to equity: 0.3962518538492652
Current ratio: 3.0123529067384816
Quick ratio: 3.0123529067384816
Interest coverage ratio: -41.76064257028113
COGS to revenue (%): 0
R&D to revenue (%): 743.2058287795993
SG&A to revenue (%): 303.8251366120218
Free cash flow (dilution-adjusted): -48141000
Buyback yield (%): 0
Retained earnings: -301190000
Receivables turnover: 3.23321554770318
Capitalized R&D asset: 66649260
ROCI (R&D-adjusted, %): -33.88891959244006
FCF margin (%): -876.8852459016393
Revenue growth (%): 340.9638554216868
Rule of 40 score: -535.9213904799526
Financial ratios for CUE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.71
Shares outstanding: 4200343
Market cap (USD): 95389789.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUE — quarterly report dated 2024-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 32.7
Shares outstanding: 4200343
Market cap (USD): 137351216.10000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUE — annual report dated 2024-12-31
Total revenue: 9287000
Operating income: -41593000
Net income: -40674000
Capital expenditures: 32000
Operating cash flow: -36329000
Depreciation & amortization: 2350000
Net tangible assets: 17499000
Owner earnings: -38356000
Return on net tangible assets (%): -219.1896679810275
Buffett classification: The Gruesome
Stock price: 32.7
Shares outstanding: 4200343
Book value: 17499000
P/B ratio: 7.849089439396538
Market cap (USD): 137351216.10000002
Debt to equity: 0.5072289845134008
Current ratio: 1.8363649645700928
Quick ratio: 1.8363649645700928
Interest coverage ratio: -52.25251256281407
COGS to revenue (%): 0
R&D to revenue (%): 390.81511790675137
SG&A to revenue (%): 157.0474857327447
Free cash flow (dilution-adjusted): -43241000
Buyback yield (%): 0
Retained earnings: -341864000
Receivables turnover: 9.827513227513228
Capitalized R&D asset: 76363080
ROCI (R&D-adjusted, %): -46.23021804581131
FCF margin (%): -465.6078389146118
Revenue growth (%): 69.16211293260474
Rule of 40 score: -396.44572598200705
Financial ratios for CUE — quarterly report dated 2025-03-31
Total revenue: 421000
Operating income: -12299000
Net income: -12257000
Capital expenditures: 150000
Operating cash flow: -8172000
Depreciation & amortization: 882000
Net tangible assets: 6580000
Owner earnings: -11525000
Return on net tangible assets (%): -175.15197568389058
Buffett classification: The Gruesome
Stock price: 27.33
Shares outstanding: 4200343
Book value: 6580000
P/B ratio: 17.446105499999998
Market cap (USD): 114795374.19
Debt to equity: 1.0828267477203648
Current ratio: 1.0279390889146987
Quick ratio: 1.0279390889146987
Interest coverage ratio: -96.0859375
COGS to revenue (%): 0
R&D to revenue (%): 2030.1662707838482
SG&A to revenue (%): 991.2114014251781
Free cash flow (dilution-adjusted): -9660000
Buyback yield (%): 0
Retained earnings: -354121000
Capitalized R&D asset: 8547000
ROCI (R&D-adjusted, %): -43.13533294125335
FCF margin (%): -2294.536817102138
Rule of 40 score: -2294.536817102138
Financial ratios for CUE — quarterly report dated 2025-06-30
Total revenue: 2954000
Operating income: -8635000
Net income: -8482000
Capital expenditures: 27000
Operating cash flow: -3415000
Depreciation & amortization: 796000
Net tangible assets: 18159000
Owner earnings: -7713000
Return on net tangible assets (%): -42.47480588138114
Buffett classification: The Gruesome
Stock price: 20.46
Shares outstanding: 4200343
Book value: 18159000
P/B ratio: 4.73258537254254
Market cap (USD): 85939017.78
Debt to equity: 0.42039759898672835
Current ratio: 1.6019528409681105
Quick ratio: 1.6019528409681105
Interest coverage ratio: -191.88888888888889
COGS to revenue (%): 0
R&D to revenue (%): 267.7725118483412
SG&A to revenue (%): 124.40758293838863
Free cash flow (dilution-adjusted): -4705000
Buyback yield (%): 0
Retained earnings: -362603000
Receivables turnover: 5.552631578947368
Capitalized R&D asset: 13636490
ROCI (R&D-adjusted, %): -17.69950679438962
FCF margin (%): -159.2755585646581
Revenue growth (%): 601.6627078384798
Rule of 40 score: 442.3871492738217
Financial ratios for CUE — quarterly report dated 2025-09-30
Total revenue: 2149000
Operating income: -7544000
Net income: -7448000
Capital expenditures: 20000
Operating cash flow: -9024000
Depreciation & amortization: 596000
Net tangible assets: 13246000
Owner earnings: -6872000
Return on net tangible assets (%): -51.879812773667524
Buffett classification: The Gruesome
Stock price: 21.57
Shares outstanding: 4200343
Book value: 13246000
P/B ratio: 6.839906274346973
Market cap (USD): 90601398.51
Debt to equity: 0.46602747999396044
Current ratio: 1.663166709610925
Quick ratio: 1.663166709610925
Interest coverage ratio: -100.58666666666667
COGS to revenue (%): 0
R&D to revenue (%): 221.21917170777107
SG&A to revenue (%): 229.82782689623082
Free cash flow (dilution-adjusted): -10557000
Buyback yield (%): 0
Retained earnings: -370051000
Receivables turnover: 0.9400699912510936
Capitalized R&D asset: 12874210
ROCI (R&D-adjusted, %): -34.00793928626899
FCF margin (%): -491.25174499767337
Revenue growth (%): -27.251184834123222
Rule of 40 score: -518.5029298317966
Financial ratios for CUE — annual report dated 2025-12-31
Total revenue: 3442717.47
Operating income: -26521000
Net income: -26602000
Capital expenditures: 137000
Operating cash flow: -21687000
Depreciation & amortization: 3480000
Net tangible assets: 26432000
Owner earnings: -23259000
Return on net tangible assets (%): -87.99561138014528
Buffett classification: The Gruesome
Stock price: 9.15
Shares outstanding: 4200343
Book value: 26432000
P/B ratio: 1.4540382282838982
Market cap (USD): 38433138.45
Debt to equity: 0.1587848062953995
Current ratio: 2.740699570179339
Quick ratio: 2.740699570179339
Interest coverage ratio: -74.28851540616246
COGS to revenue (%): 0
R&D to revenue (%): 1096.3141857818498
SG&A to revenue (%): 471.83656926689366
Free cash flow (dilution-adjusted): -26608000
Buyback yield (%): 0
Retained earnings: -368466000
Receivables turnover: 0.4624200765614507
Capitalized R&D asset: 75525310
ROCI (R&D-adjusted, %): -25.956581770091532
FCF margin (%): -772.8778278166404
Revenue growth (%): -62.92971390115214
Rule of 40 score: -835.8075417177926
Financial ratios for CUE — quarterly report dated 2025-12-31
Total revenue: 2750313.36
Operating income: 1958000
Net income: 1585000
Capital expenditures: 20000
Operating cash flow: -1076000
Depreciation & amortization: 1206000
Net tangible assets: 26432000
Owner earnings: 2771000
Return on net tangible assets (%): 10.483504842615012
Capex to operating income (%): 1.0214504596527068
Buffett classification: The Great
Stock price: 9.15
P/E ratio: 6.062009219242903
Shares outstanding: 4200343
Book value: 26432000
P/B ratio: 1.4540382282838982
Market cap (USD): 38433138.45
Debt to equity: 0.1587848062953995
Current ratio: 2.740699570179339
Quick ratio: 2.740699570179339
Interest coverage ratio: 38.3921568627451
COGS to revenue (%): 0
R&D to revenue (%): 601.0951421186421
SG&A to revenue (%): 125.51297063837119
Free cash flow (dilution-adjusted): -1686000
Buyback yield (%): 0
Retained earnings: -368466000
Receivables turnover: 0.36941750973807924
Capitalized R&D asset: 22327480
ROCI (R&D-adjusted, %): 17.157248790686268
FCF margin (%): -61.302105589888136
Revenue growth (%): 27.981077710563046
Rule of 40 score: -33.32102787932509
Financial ratios for DIT — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.37
Shares outstanding: 976028
Market cap (USD): 89179678.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIT — annual report dated 2022-09-30
Total revenue: 2477898385
Gross profit: 127719566
Operating income: 22601367
Net income: 16672257
Capital expenditures: 14539799
Operating cash flow: 22890076
Depreciation & amortization: 3643840
Net tangible assets: 85458372
Owner earnings: 5776298
Return on net tangible assets (%): 6.75919499145151
Capex to operating income (%): 64.33150260336024
Buffett classification: The Good
Stock price: 133.02
P/E ratio: 7.787262669955244
Shares outstanding: 976028
Book value: 92829435
P/B ratio: 1.3985999651942298
Market cap (USD): 129831244.56000002
Debt to equity: 1.297909450811588
Current ratio: 2.9309658709301454
Quick ratio: 1.060285997584079
Effective tax rate (%): 30.14308767794227
Interest coverage ratio: 10.047052479782641
COGS to revenue (%): 75.99499763183388
SG&A to revenue (%): 4.095178382385523
Free cash flow (dilution-adjusted): 5094957
Buyback yield (%): 0
Retained earnings: 96784353
Inventory turnover: 13.984507781934015
Receivables turnover: 39.2150196107669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.408523660021626
FCF margin (%): 0.20561605878765687
Rule of 40 score: 0.20561605878765687
Financial ratios for DIT — annual report dated 2023-09-30
Total revenue: 3104594999
Gross profit: 170844897
Operating income: 25966583
Net income: 11596393
Capital expenditures: 11409539
Operating cash flow: 19722218
Depreciation & amortization: 7576646
Net tangible assets: 93105834
Owner earnings: 7763500
Return on net tangible assets (%): 8.338360408221037
Capex to operating income (%): 43.939316158772215
Buffett classification: The Good
Stock price: 134.53
P/E ratio: 11.322921432552345
Shares outstanding: 976028
Book value: 104169094
P/B ratio: 1.260499077010308
Market cap (USD): 131305046.84
Debt to equity: 1.7043471550208549
Current ratio: 3.2059400324293987
Quick ratio: 1.1364747531611408
Effective tax rate (%): 32.978097307118155
Interest coverage ratio: 3.0368741645888964
COGS to revenue (%): 76.31108414344257
SG&A to revenue (%): 4.422530734096567
Free cash flow (dilution-adjusted): 5443501
Buyback yield (%): 0.3083476299988348
Retained earnings: 104846438
Inventory turnover: 14.93951338334161
Receivables turnover: 42.684876146289994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.053919784176358
FCF margin (%): 0.17533691195641843
Revenue growth (%): 25.291457381534233
Rule of 40 score: 25.46679429349065
Financial ratios for DIT — annual report dated 2024-09-30
Total revenue: 2711550608
Gross profit: 182354456
Operating income: 17980514
Net income: 4336489
Capital expenditures: 20013259
Operating cash flow: 67872351
Depreciation & amortization: 9495179
Net tangible assets: 101204226
Owner earnings: -6181591
Return on net tangible assets (%): -6.108036437134552
Capex to operating income (%): 111.30526635667923
Buffett classification: The Gruesome
Stock price: 95.19
P/E ratio: 21.42472984942427
Shares outstanding: 976028
Book value: 111729785
P/B ratio: 0.8315428631675966
Market cap (USD): 92908105.32
Debt to equity: 1.5111826000560191
Current ratio: 2.4569091740535725
Quick ratio: 0.9096600182950036
Effective tax rate (%): 41.88950898286081
Interest coverage ratio: 1.7266993481752249
COGS to revenue (%): 93.25389850883433
SG&A to revenue (%): 5.711815318624509
Free cash flow (dilution-adjusted): 44952765
Buyback yield (%): 0
Retained earnings: 108552565
Inventory turnover: 17.528885681848475
Receivables turnover: 37.991504184970154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.401625240025156
FCF margin (%): 1.657825041781407
Revenue growth (%): -12.66008581237169
Rule of 40 score: -11.002260770590283
Financial ratios for DIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.19
Shares outstanding: 976028
Market cap (USD): 92908105.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.46
Shares outstanding: 976028
Market cap (USD): 82435324.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIT — quarterly report dated 2025-03-31
Total revenue: 745603087
Gross profit: 43027885
Operating income: 461905
Net income: -1589960
Capital expenditures: 2943296
Operating cash flow: 34418244
Depreciation & amortization: 2458027
Net tangible assets: 101094164
Owner earnings: -2075229
Return on net tangible assets (%): -2.0527683477356815
Capex to operating income (%): 637.2080839133588
Buffett classification: The Gruesome
Stock price: 77.41
Shares outstanding: 976028
Book value: 111350872
P/B ratio: 0.6785247939504236
Market cap (USD): 75554327.47999999
Debt to equity: 1.7078407073453363
Current ratio: 2.6147639709438684
Quick ratio: 0.8631843598208547
Interest coverage ratio: 0.20380496530411352
COGS to revenue (%): 77.31663294468093
SG&A to revenue (%): 5.3792632701371845
Free cash flow (dilution-adjusted): 30782320
Buyback yield (%): 0
Retained earnings: 106897928
Inventory turnover: 3.5907412494480826
Receivables turnover: 11.397293309963272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15379053814272703
FCF margin (%): 4.128512949678815
Rule of 40 score: 4.128512949678815
Financial ratios for DIT — quarterly report dated 2025-06-30
Total revenue: 881315416
Gross profit: 49614899
Operating income: 4863538
Net income: 1318547
Capital expenditures: 1748232
Operating cash flow: -7021927
Depreciation & amortization: 2222243
Net tangible assets: 103056488
Owner earnings: 1792558
Return on net tangible assets (%): 1.7393936420577423
Capex to operating income (%): 35.94568398560883
Buffett classification: The Good
Stock price: 72.76
P/E ratio: 13.464783068028671
Shares outstanding: 976028
Book value: 113191097
P/B ratio: 0.6273973763148528
Market cap (USD): 71015797.28
Debt to equity: 1.7669004921827023
Current ratio: 2.740364997893668
Quick ratio: 1.0618482026873728
Effective tax rate (%): 37.46655872503672
Interest coverage ratio: 1.8208651128938782
COGS to revenue (%): 78.29211931089152
SG&A to revenue (%): 4.825640993893609
Free cash flow (dilution-adjusted): -9446975
Buyback yield (%): 0
Retained earnings: 108100292
Inventory turnover: 4.622017499748971
Receivables turnover: 11.177350014489209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.594725254708603
FCF margin (%): -1.071917593689295
Revenue growth (%): 18.2016855034829
Rule of 40 score: 17.129767909793603
Financial ratios for DIT — annual report dated 2025-09-30
Total revenue: 2817250187
Gross profit: 188230248
Operating income: 12555465
Net income: 568739
Capital expenditures: 8890182
Operating cash flow: 18667426
Depreciation & amortization: 9835200
Net tangible assets: 103052730
Owner earnings: 1513757
Return on net tangible assets (%): 1.4689149913835373
Capex to operating income (%): 70.80726998163748
Buffett classification: The Good
Stock price: 75.3
P/E ratio: 129.2243162505121
Shares outstanding: 976028
Book value: 113071414
P/B ratio: 0.6499866394171032
Market cap (USD): 73494908.39999999
Debt to equity: 1.5390061983305523
Current ratio: 2.136685275791987
Quick ratio: 0.7692652595108646
Effective tax rate (%): 63.629544316538755
Interest coverage ratio: 1.2022195281671375
COGS to revenue (%): 93.29870847569137
SG&A to revenue (%): 5.88657634189732
Free cash flow (dilution-adjusted): 7112583
Buyback yield (%): 1.5417326515097747
Retained earnings: 108475842
Inventory turnover: 17.148468730163508
Receivables turnover: 38.417193815258344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.500219169223641
FCF margin (%): 0.25246543714223557
Revenue growth (%): 3.8981230403057996
Rule of 40 score: 4.150588477448035
Financial ratios for DIT — quarterly report dated 2025-09-30
Total revenue: 746296527
Gross profit: 48693912
Operating income: 3559702
Net income: 491733
Capital expenditures: 757385
Operating cash flow: 31138986
Depreciation & amortization: 2519329
Net tangible assets: 103052730
Owner earnings: 2253677
Return on net tangible assets (%): 2.186916348552823
Capex to operating income (%): 21.2766405727221
Buffett classification: The Great
Stock price: 75.3
P/E ratio: 333.58255446623093
Shares outstanding: 976028
Book value: 113071414
P/B ratio: 0.6499866394171032
Market cap (USD): 73494908.39999999
Debt to equity: 1.5390061983305523
Current ratio: 2.136685275791987
Quick ratio: 0.7692652595108646
Effective tax rate (%): 33.16420494934984
Interest coverage ratio: 1.3384658017799325
COGS to revenue (%): 93.47525946613443
SG&A to revenue (%): 5.71018080055999
Free cash flow (dilution-adjusted): 29736688
Buyback yield (%): 0
Retained earnings: 108475842
Inventory turnover: 4.551267873372276
Receivables turnover: 10.176809448344951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2758937384735438
FCF margin (%): 3.9845673836292685
Revenue growth (%): -15.320155139553352
Rule of 40 score: -11.335587755924083
Financial ratios for DIT — quarterly report dated 2025-12-31
Total revenue: 873155330
Gross profit: 48048327
Operating income: 3942895
Net income: 792964
Capital expenditures: 668702
Operating cash flow: -11695015
Depreciation & amortization: 2513773
Net tangible assets: 104211255
Owner earnings: 2638035
Return on net tangible assets (%): 2.5314300264400424
Capex to operating income (%): 16.95967049591734
Buffett classification: The Great
Stock price: 73.65
P/E ratio: 70.94206777172046
Shares outstanding: 976028
Book value: 114114013
P/B ratio: 0.6299354506093832
Market cap (USD): 71884462.2
Debt to equity: 1.6268327010811547
Current ratio: 2.6397502795418952
Quick ratio: 0.9821884670890034
Effective tax rate (%): 23.60390148405918
Interest coverage ratio: 1.4813802488394356
COGS to revenue (%): 78.10832501016743
SG&A to revenue (%): 4.76337457620513
Free cash flow (dilution-adjusted): -12922378
Buyback yield (%): 0
Retained earnings: 108969480
Inventory turnover: 4.723097524861227
Receivables turnover: 12.628674838419684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3521844317019074
FCF margin (%): -1.479963250066858
Revenue growth (%): 16.998444775021714
Rule of 40 score: 15.518481524954856
Financial ratios for DS.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.913385826771654
Shares outstanding: 6608380
Market cap (USD): 32469520.62992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DS.TO — annual report dated 2022-11-30
Total revenue: 753063.2352941176
Net income: 491811.7647058823
Capital expenditures: 0
Operating cash flow: -3609508.8235294116
Net tangible assets: 42989059.558823526
Owner earnings: 491811.7647058823
Return on net tangible assets (%): 1.1440393666507591
Buffett classification: The Gruesome
Stock price: 3.9852941176470584
P/E ratio: 53.54962982011291
Shares outstanding: 6608380
Book value: 42989059.558823526
P/B ratio: 0.6126288458378457
Market cap (USD): 26336337.941176467
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.707611851984932
Free cash flow (dilution-adjusted): -3609508.8235294116
Buyback yield (%): 0
Receivables turnover: 5.858704543764409
Capitalized R&D asset: 0
FCF margin (%): -479.31018994967616
Rule of 40 score: -479.31018994967616
Financial ratios for DS.TO — annual report dated 2023-11-30
Total revenue: -653988.9705882353
Net income: -912302.9411764705
Capital expenditures: 0
Operating cash flow: 1098961.0294117646
Net tangible assets: 39095965.44117647
Owner earnings: -912302.9411764705
Return on net tangible assets (%): -2.3334963873679384
Buffett classification: The Gruesome
Stock price: 3.448529411764706
Shares outstanding: 6608380
Book value: 39095965.44117647
P/B ratio: 0.5829039527980482
Market cap (USD): 22789192.79411765
Debt to equity: 0
Free cash flow (dilution-adjusted): 1098961.0294117646
Buyback yield (%): 0
Receivables turnover: -5.110169491525425
Capitalized R&D asset: 0
Revenue growth (%): -186.84383195692885
Rule of 40 score: -186.84383195692885
Financial ratios for DS.TO — annual report dated 2024-11-30
Total revenue: 8314462.142857144
Net income: 7962526.428571429
Capital expenditures: 0
Operating cash flow: 7155910.714285715
Net tangible assets: 38798490
Owner earnings: 7962526.428571429
Return on net tangible assets (%): 20.522774026956796
Buffett classification: The Gruesome
Stock price: 4.207142857142857
P/E ratio: 3.4916554392239285
Shares outstanding: 6608380
Book value: 38798490
P/B ratio: 0.7165845555918726
Market cap (USD): 27802398.714285716
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.1839525398387165
Free cash flow (dilution-adjusted): 7155910.714285715
Buyback yield (%): 12.884014206153466
Receivables turnover: 93.08697529728822
Capitalized R&D asset: 0
FCF margin (%): 86.0658283282133
Rule of 40 score: 86.0658283282133
Financial ratios for DS.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 38798490
Buffett classification: The Gruesome
Stock price: 4.207142857142857
Shares outstanding: 6608380
Book value: 38798490
P/B ratio: 0.7165845555918726
Market cap (USD): 27802398.714285716
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DS.TO — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 32962702.898550726
Buffett classification: The Gruesome
Stock price: 4.282608695652175
Shares outstanding: 6608380
Book value: 32962702.898550726
P/B ratio: 0.8585796419449037
Market cap (USD): 28301105.652173918
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EA — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.71
Shares outstanding: 250751484
Market cap (USD): 31020466085.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EA — annual report dated 2023-03-31
Total revenue: 7426000000
Gross profit: 5634000000
Operating income: 1443000000
Net income: 802000000
Capital expenditures: 207000000
Operating cash flow: 1550000000
Depreciation & amortization: 536000000
Net tangible assets: 1295000000
Owner earnings: 1131000000
Return on net tangible assets (%): 87.33590733590734
Capex to operating income (%): 14.345114345114347
Buffett classification: The Great
Stock price: 118.5
P/E ratio: 37.04993872069825
Shares outstanding: 250751484
Book value: 7293000000
P/B ratio: 4.074324812011518
Market cap (USD): 29714050854
Debt to equity: 0.2668312080076786
Current ratio: 1.2082191780821918
Quick ratio: 1.2082191780821918
Effective tax rate (%): 39.51734539969834
Interest coverage ratio: 24.879310344827587
COGS to revenue (%): 24.131430110422837
R&D to revenue (%): 31.349313223808238
SG&A to revenue (%): 22.95987072448155
Free cash flow (dilution-adjusted): 795000000
Buyback yield (%): 4.358207523985818
Retained earnings: 7357000000
Receivables turnover: 10.85672514619883
Capitalized R&D asset: 2328000000
ROCI (R&D-adjusted, %): 23.956167013277877
FCF margin (%): 10.705628871532454
Rule of 40 score: 10.705628871532454
Financial ratios for EA — annual report dated 2024-03-31
Total revenue: 7562000000
Gross profit: 5852000000
Operating income: 1580000000
Net income: 1273000000
Capital expenditures: 199000000
Operating cash flow: 2315000000
Depreciation & amortization: 404000000
Net tangible assets: 1734000000
Owner earnings: 1478000000
Return on net tangible assets (%): 85.23644752018454
Capex to operating income (%): 12.59493670886076
Buffett classification: The Great
Stock price: 131.28
P/E ratio: 25.859116119025924
Shares outstanding: 250751484
Book value: 7513000000
P/B ratio: 4.381559273195794
Market cap (USD): 32918654819.52
Debt to equity: 0.2592839078929855
Current ratio: 1.3744336569579287
Quick ratio: 1.3744336569579287
Effective tax rate (%): 19.88672120830711
Interest coverage ratio: 27.24137931034483
COGS to revenue (%): 22.613065326633166
R&D to revenue (%): 32.00211584236975
SG&A to revenue (%): 22.613065326633166
Free cash flow (dilution-adjusted): 1532000000
Buyback yield (%): 3.94912856289963
Retained earnings: 7582000000
Receivables turnover: 13.384070796460177
Capitalized R&D asset: 3979760000
ROCI (R&D-adjusted, %): 16.89289920539082
Rosenberg metric: 0.0936426116838488
FCF margin (%): 20.259190690293575
Revenue growth (%): 1.831403178023162
Rule of 40 score: 22.090593868316738
Financial ratios for EA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.32
Shares outstanding: 250751484
Market cap (USD): 35686951202.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.33
Shares outstanding: 250751484
Market cap (USD): 36441713169.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EA — quarterly report dated 2025-03-31
Total revenue: 1895000000
Gross profit: 1527000000
Operating income: 398000000
Net income: 254000000
Capital expenditures: 54000000
Operating cash flow: 549000000
Depreciation & amortization: 79000000
Net tangible assets: 717000000
Owner earnings: 279000000
Return on net tangible assets (%): 38.912133891213394
Capex to operating income (%): 13.5678391959799
Buffett classification: The Great
Stock price: 143.77
P/E ratio: 35.4828158018504
Shares outstanding: 250751484
Book value: 6386000000
P/B ratio: 5.645245984134044
Market cap (USD): 36050540854.68
Debt to equity: 0.305512057626057
Current ratio: 0.9470945359930616
Quick ratio: 0.9470945359930616
Effective tax rate (%): 37.59213759213759
Interest coverage ratio: 26.533333333333335
COGS to revenue (%): 19.41952506596306
R&D to revenue (%): 36.20052770448549
SG&A to revenue (%): 22.480211081794195
Free cash flow (dilution-adjusted): 333000000
Buyback yield (%): 3.8140897956084356
Retained earnings: 6470000000
Receivables turnover: 2.7908689248895433
Capitalized R&D asset: 686000000
ROCI (R&D-adjusted, %): 8.914365120722598
FCF margin (%): 17.572559366754618
Rule of 40 score: 17.572559366754618