speb/financial-data huggingface dataset:
Financial ratios for BELFB — quarterly report dated 2025-06-30
Total revenue: 168299000
Gross profit: 65083000
Operating income: 26065000
Net income: 26861000
Capital expenditures: 881000
Operating cash flow: 20717000
Depreciation & amortization: 6600000
Net tangible assets: -31549000
Owner earnings: 32580000
Return on net tangible assets (%): -103.26793242258074
Capex to operating income (%): 3.3800115096873204
Buffett classification: The Great
Stock price: 97.51
P/E ratio: 26.129227019896867
Shares outstanding: 12107444
Book value: 485709000
P/B ratio: 2.430667054635595
Market cap (USD): 1180596864.44
Debt to equity: 0.5730715304843024
Current ratio: 3.051328959881369
Quick ratio: 1.7243999935526506
Effective tax rate (%): 20.49318970889344
Interest coverage ratio: 6.527673428499875
COGS to revenue (%): 61.32894431933642
R&D to revenue (%): 4.8152395439069755
SG&A to revenue (%): 18.36849892156222
Free cash flow (dilution-adjusted): 15068000
Buyback yield (%): 0
Retained earnings: 388035000
Inventory turnover: 0.6268888780914436
Receivables turnover: 1.3185959963959728
Capitalized R&D asset: 12942740
ROCI (R&D-adjusted, %): 3.461868354558695
Rosenberg metric: 0.8673497646081418
FCF margin (%): 8.953113209228814
Revenue growth (%): 10.549928401581733
Rule of 40 score: 19.50304161081055
Financial ratios for BELFB — quarterly report dated 2025-09-30
Total revenue: 178980000
Gross profit: 71140000
Operating income: 30787000
Net income: 22555000
Capital expenditures: 1036000
Operating cash flow: 22180000
Depreciation & amortization: 6652000
Net tangible assets: -8095000
Owner earnings: 28171000
Return on net tangible assets (%): -348.0049413218036
Capex to operating income (%): 3.3650566797674344
Buffett classification: The Great
Stock price: 140.86
P/E ratio: 25.177220494257288
Shares outstanding: 12107444
Book value: 509031000
P/B ratio: 3.3503943018008733
Market cap (USD): 1705454561.8400002
Debt to equity: 0.49006249128245627
Current ratio: 3.0584253707794256
Quick ratio: 1.7479804354686022
Effective tax rate (%): 19.455058386601433
Interest coverage ratio: 8.481267217630855
COGS to revenue (%): 60.252542183484195
R&D to revenue (%): 4.217789697172869
SG&A to revenue (%): 18.328304838529444
Free cash flow (dilution-adjusted): 18559000
Buyback yield (%): 0
Retained earnings: 409417000
Inventory turnover: 0.6492005393951069
Receivables turnover: 1.3248160594531377
Capitalized R&D asset: 15361940
ROCI (R&D-adjusted, %): 3.649962347544159
Rosenberg metric: 0.7474086870681145
FCF margin (%): 10.369315007263381
Revenue growth (%): 6.346442937866535
Rule of 40 score: 16.715757945129916
Financial ratios for BELFB — quarterly report dated 2025-12-31
Total revenue: 175938000
Gross profit: 69376000
Operating income: 28781000
Net income: 6441000
Capital expenditures: 3383000
Operating cash flow: 29568000
Depreciation & amortization: 6656000
Net tangible assets: -7274000
Owner earnings: 9714000
Return on net tangible assets (%): -133.544129777289
Capex to operating income (%): 11.754282339043119
Buffett classification: The Great
Stock price: 169.52
P/E ratio: 27.668934696881866
Shares outstanding: 12107444
Book value: 518674000
P/B ratio: 3.9571173933530503
Market cap (USD): 2052453906.88
Debt to equity: 0.42685000597677925
Current ratio: 3.0190356624426222
Quick ratio: 1.7065479226332927
Effective tax rate (%): 32.646658998222314
Interest coverage ratio: 9.67103494623656
COGS to revenue (%): 60.56792733803954
R&D to revenue (%): 4.542509293046415
SG&A to revenue (%): 18.530959769918947
Free cash flow (dilution-adjusted): 23992000
Buyback yield (%): 0
Retained earnings: 403102000
Inventory turnover: 0.6370658217253542
Receivables turnover: 1.34061278450437
Capitalized R&D asset: 15724150
ROCI (R&D-adjusted, %): 3.5084474614000043
Rosenberg metric: -0.2336733342164525
FCF margin (%): 13.636621991838032
Revenue growth (%): -1.6996312437143815
Rule of 40 score: 11.93699074812365
Financial ratios for BELFB — annual report dated 2025-12-31
Total revenue: 675455000
Gross profit: 264418000
Operating income: 107723000
Net income: 74111000
Capital expenditures: 4198000
Operating cash flow: 80612000
Depreciation & amortization: 26592000
Net tangible assets: -7274000
Owner earnings: 96505000
Return on net tangible assets (%): -1326.711575474292
Capex to operating income (%): 3.8970322029650126
Buffett classification: The Great
Stock price: 169.52
P/E ratio: 27.694322123301532
Shares outstanding: 12107444
Book value: 518674000
P/B ratio: 3.9571173933530503
Market cap (USD): 2052453906.88
Debt to equity: 0.42685000597677925
Current ratio: 3.0190356624426222
Quick ratio: 1.7065479226332927
Effective tax rate (%): 22.029458179905312
Interest coverage ratio: 7.3027591349739005
COGS to revenue (%): 60.85335070434004
R&D to revenue (%): 4.569808499455922
SG&A to revenue (%): 18.628628109940706
Free cash flow (dilution-adjusted): 61797000
Buyback yield (%): 0
Retained earnings: 403102000
Inventory turnover: 2.4573264781491004
Receivables turnover: 5.146833591136646
Capitalized R&D asset: 54090330
ROCI (R&D-adjusted, %): 13.10482628400775
Rosenberg metric: 2.6312219113033155
FCF margin (%): 9.148944045125138
Revenue growth (%): 26.302375502999297
Rule of 40 score: 35.45131954812443
Financial ratios for BGL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7142857142857142
Shares outstanding: 1490655618
Market cap (USD): 1064754012.8571427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGL.AX — annual report dated 2022-06-30
Operating income: -12380000
Net income: -12255172.413793104
Capital expenditures: 17369655.172413792
Depreciation & amortization: 740000
Net tangible assets: 241740689.6551724
Owner earnings: -28884827.586206898
Return on net tangible assets (%): -11.948682543848639
Buffett classification: The Gruesome
Stock price: 0.44137931034482764
Shares outstanding: 1490655618
Book value: 241740689.6551724
P/B ratio: 2.7216955059282677
Market cap (USD): 657944548.6344829
Debt to equity: 0.002878547545959763
Current ratio: 8.11065463362069
Quick ratio: 8.09105603448276
Interest coverage ratio: -193.02150537634407
Free cash flow (dilution-adjusted): -78546896.55172414
Buyback yield (%): 0.5478923100265
Retained earnings: -51140000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0598836996259555
Rule of 40 score: 0
Financial ratios for BGL.AX — annual report dated 2023-06-30
Operating income: -17652980.13245033
Net income: -16417218.543046357
Capital expenditures: 85349668.87417218
Depreciation & amortization: 1042384.1059602649
Net tangible assets: 283142384.10596025
Owner earnings: -100724503.31125827
Return on net tangible assets (%): -35.57379924920184
Buffett classification: The Gruesome
Stock price: 0.8410596026490066
Shares outstanding: 1490655618
Book value: 283142384.10596025
P/B ratio: 4.42791433617514
Market cap (USD): 1253730221.7615893
Debt to equity: 0.30459249903518926
Current ratio: 1.568587250591816
Quick ratio: 1.4890302671626647
Interest coverage ratio: -182.57534246575344
Free cash flow (dilution-adjusted): -173300662.25165564
Buyback yield (%): 0.17584610495324246
Retained earnings: -65525165.56291391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.577402509534824
Rule of 40 score: 0
Financial ratios for BGL.AX — annual report dated 2024-06-30
Total revenue: 198937333.33333334
Gross profit: 93547333.33333333
Operating income: 53154000
Net income: 50277333.333333336
Capital expenditures: 139679333.33333334
Depreciation & amortization: 21031333.333333332
Net tangible assets: 373093333.3333333
Owner earnings: -68370666.66666667
Return on net tangible assets (%): -18.325352012007723
Capex to operating income (%): 262.78235567094356
Buffett classification: The Gruesome
Stock price: 1.1866666666666668
P/E ratio: 35.18307786199215
Shares outstanding: 1490655618
Book value: 263224666.66666663
P/B ratio: 6.72015793869369
Market cap (USD): 1768911333.3600001
Debt to equity: 1.207695833977059
Current ratio: 0.8986178883951694
Quick ratio: 0.6770620360021445
Effective tax rate (%): -4.515091881704038
Interest coverage ratio: 10.649258715106185
COGS to revenue (%): 52.97648170613192
SG&A to revenue (%): 8.755856115493657
Free cash flow (dilution-adjusted): -146555333.33333334
Buyback yield (%): 0.004974811249179253
Retained earnings: -15684666.666666666
Inventory turnover: 6.483676482651136
Receivables turnover: 13.61465462177206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.61794104093937
FCF margin (%): -73.66909512543313
Rule of 40 score: -73.66909512543313
Financial ratios for BPCR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Shares outstanding: 1122192778
Market cap (USD): 8643917.344054053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPCR.L — annual report dated 2022-12-31
Total revenue: 221981927.71084338
Net income: 219651807.22891566
Capital expenditures: 0
Operating cash flow: 222020481.92771086
Net tangible assets: 1611389156.626506
Owner earnings: 219651807.22891566
Return on net tangible assets (%): 13.631207975158752
Buffett classification: The Gruesome
Stock price: 0.007590361445783133
P/E ratio: 0.03877886963156365
Shares outstanding: 1122192778
Book value: 1611389156.626506
P/B ratio: 0.00528602836989412
Market cap (USD): 8517848.796867471
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0301500719151129
Free cash flow (dilution-adjusted): 222020481.92771086
Buyback yield (%): 708.4627183652628
Receivables turnover: 9.287478576469402
Capitalized R&D asset: 0
FCF margin (%): 100.01736817824094
Rule of 40 score: 100.01736817824094
Financial ratios for BPCR.L — annual report dated 2023-12-31
Total revenue: 139856962.02531645
Net income: 137278481.0126582
Capital expenditures: 0
Operating cash flow: 155926582.278481
Net tangible assets: 1697292405.063291
Owner earnings: 137278481.0126582
Return on net tangible assets (%): 8.088086684600416
Buffett classification: The Gruesome
Stock price: 0.007848101265822784
P/E ratio: 0.06415486605440295
Shares outstanding: 1122192778
Book value: 1697292405.063291
P/B ratio: 0.005188901178869398
Market cap (USD): 8807082.561518986
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.8427507308552133
Free cash flow (dilution-adjusted): 155926582.278481
Buyback yield (%): 247.4993075422118
Receivables turnover: 5.438155239454644
Capitalized R&D asset: 0
FCF margin (%): 111.49003955216452
Revenue growth (%): -36.99623952833855
Rule of 40 score: 74.49380002382597
Financial ratios for BPCR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1477097500
Buffett classification: The Gruesome
Stock price: 0.00925
Shares outstanding: 1122192778
Book value: 1477097500
P/B ratio: 0.007027486808758392
Market cap (USD): 10380283.1965
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPCR.L — annual report dated 2024-12-31
Total revenue: 155571250
Net income: 152722500
Capital expenditures: 0
Operating cash flow: 139890000
Net tangible assets: 1477097500
Owner earnings: 152722500
Return on net tangible assets (%): 10.339364869279109
Buffett classification: The Gruesome
Stock price: 0.00925
P/E ratio: 0.06796826398533287
Shares outstanding: 1122192778
Book value: 1477097500
P/B ratio: 0.007027486808758392
Market cap (USD): 10380283.1965
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7267007882240453
Free cash flow (dilution-adjusted): 139890000
Buyback yield (%): 1273.4840417896494
Receivables turnover: 3.9141113941566816
Capitalized R&D asset: 0
FCF margin (%): 89.92021340704018
Revenue growth (%): 11.235971200231708
Rule of 40 score: 101.15618460727188
Financial ratios for CAI — quarterly report dated 2025-06-30
Total revenue: 181398000
Gross profit: 113685000
Operating income: -17989000
Net income: -71790000
Capital expenditures: 1386000
Operating cash flow: 7288000
Depreciation & amortization: 6409000
Net tangible assets: 433560000
Owner earnings: -66767000
Return on net tangible assets (%): -15.399713995756064
Buffett classification: The Gruesome
Stock price: 26.72
Shares outstanding: 282680695
Book value: 452904000
P/B ratio: 16.677327138643065
Market cap (USD): 7553228170.4
Debt to equity: 0.9250967092363944
Current ratio: 9.24061876247505
Quick ratio: 8.790263916611222
Interest coverage ratio: -0.9365368596418159
COGS to revenue (%): 37.32841596930506
R&D to revenue (%): 13.807759732742367
SG&A to revenue (%): 58.78069217962712
Free cash flow (dilution-adjusted): -22391000
Buyback yield (%): 0
Retained earnings: -2655018000
Inventory turnover: 1.6672740255583187
Receivables turnover: 3.564581736721099
Capitalized R&D asset: 40501220
ROCI (R&D-adjusted, %): -0.9918127640113792
Rosenberg metric: 2.454781930113587
FCF margin (%): -12.34357600414558
Revenue growth (%): 50.021089194888965
Rule of 40 score: 37.67751319074338
Financial ratios for CAI — quarterly report dated 2025-09-30
Total revenue: 216833000
Gross profit: 147506000
Operating income: 32642000
Net income: 24325000
Capital expenditures: 7095000
Operating cash flow: 62425000
Depreciation & amortization: 4870000
Net tangible assets: 459020000
Owner earnings: 22100000
Return on net tangible assets (%): 4.81460502810335
Capex to operating income (%): 21.735800502420194
Buffett classification: The Great
Stock price: 30.25
P/E ratio: 87.88377208376156
Shares outstanding: 282680695
Book value: 478364000
P/B ratio: 17.875699307953777
Market cap (USD): 8551091023.75
Debt to equity: 0.8920779991805403
Current ratio: 9.929617575264443
Quick ratio: 9.356526792979194
Effective tax rate (%): 0
Interest coverage ratio: 2.4166728363071
COGS to revenue (%): 31.972531856313385
R&D to revenue (%): 9.972651764260974
SG&A to revenue (%): 43.000834743789
Free cash flow (dilution-adjusted): 41675000
Buyback yield (%): 0
Retained earnings: -2630693000
Inventory turnover: 1.4061416141005618
Receivables turnover: 8.121998726448664
Capitalized R&D asset: 46017270
ROCI (R&D-adjusted, %): 3.2841100775427368
Rosenberg metric: 1.3503014333053858
FCF margin (%): 19.21986044559638
Revenue growth (%): 19.534393984498173
Rule of 40 score: 38.754254430094555
Financial ratios for CAI — annual report dated 2025-12-31
Total revenue: 812033000
Gross profit: 539168000
Operating income: 45113000
Net income: -68088000
Capital expenditures: 16260000
Operating cash flow: 83155000
Depreciation & amortization: 22615000
Net tangible assets: 557963000
Owner earnings: -61733000
Return on net tangible assets (%): -11.063995282841335
Capex to operating income (%): 36.04282579300867
Buffett classification: The Good
Stock price: 26.98
Shares outstanding: 282680695
Book value: 577307000
P/B ratio: 13.210865537920032
Market cap (USD): 7626725151.1
Debt to equity: 0.7408294027267988
Current ratio: 7.8477329033780325
Quick ratio: 7.34731998898895
Interest coverage ratio: 0.7935025416424815
COGS to revenue (%): 33.60269841250294
R&D to revenue (%): 12.509836422903994
SG&A to revenue (%): 48.33190276749836
Free cash flow (dilution-adjusted): -3111000
Buyback yield (%): 0.001481631994876622
Retained earnings: -2548736000
Inventory turnover: 4.288644400785855
Receivables turnover: 7.241243088995898
Capitalized R&D asset: 216479110
ROCI (R&D-adjusted, %): 2.9549590176940153
Rosenberg metric: 3.1636117841216334
FCF margin (%): -0.383112508974389
Revenue growth (%): 96.97108620773298
Rule of 40 score: 96.58797369875859
Financial ratios for CAI — quarterly report dated 2025-12-31
Total revenue: 292886000
Gross profit: 220914000
Operating income: 88411000
Net income: 81957000
Capital expenditures: 5090000
Operating cash flow: 44780000
Depreciation & amortization: 4291000
Net tangible assets: 557963000
Owner earnings: 81158000
Return on net tangible assets (%): 14.545408924964558
Capex to operating income (%): 5.757202158102499
Buffett classification: The Great
Stock price: 26.98
P/E ratio: 23.264410456397865
Shares outstanding: 282680695
Book value: 577307000
P/B ratio: 13.210865537920032
Market cap (USD): 7626725151.1
Debt to equity: 0.7408294027267988
Current ratio: 7.8477329033780325
Quick ratio: 7.34731998898895
Effective tax rate (%): 0
Interest coverage ratio: 7.785399788657978
COGS to revenue (%): 24.57338350074773
R&D to revenue (%): 10.872831067377751
SG&A to revenue (%): 34.36763792055612
Free cash flow (dilution-adjusted): 26323000
Buyback yield (%): 0.0011931726684404655
Retained earnings: -2548736000
Inventory turnover: 1.1311905697445972
Receivables turnover: 2.611788835384341
Capitalized R&D asset: 54598590
ROCI (R&D-adjusted, %): 8.933863628527588
Rosenberg metric: 3.3947465778764334
FCF margin (%): 8.987455870202059
Revenue growth (%): 35.074458223609874
Rule of 40 score: 44.061914093811936
Financial ratios for CDP — annual report dated 2021-12-31
Operating income: 168699000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.97
Shares outstanding: 113376883
Market cap (USD): 2604267002.5099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDP — annual report dated 2022-12-31
Total revenue: 739030000
Gross profit: 220407000
Operating income: 181416000
Net income: 178822000
Capital expenditures: 36377000
Operating cash flow: 265825000
Depreciation & amortization: 143593000
Net tangible assets: 1681803000
Owner earnings: 286038000
Return on net tangible assets (%): 17.007818394901186
Capex to operating income (%): 20.051704370066588
Buffett classification: The Great
Stock price: 22.23
P/E ratio: 14.094284311158583
Shares outstanding: 113376883
Book value: 1747748000
P/B ratio: 1.4420660810883492
Market cap (USD): 2520368109.09
Debt to equity: 1.2934090040440613
Current ratio: 1.1854999116483695
Quick ratio: 1.1854999116483695
Effective tax rate (%): 0.2986051731509192
Interest coverage ratio: 2.9655736097034686
COGS to revenue (%): 70.17617688050552
SG&A to revenue (%): 5.275969852374058
Free cash flow (dilution-adjusted): 220659000
Buyback yield (%): 0
Retained earnings: -807508000
Receivables turnover: 2.919890004820191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7542662107096785
FCF margin (%): 29.857921870560055
Rule of 40 score: 29.857921870560055
Financial ratios for CDP — annual report dated 2023-12-31
Total revenue: 684982000
Gross profit: 231231000
Operating income: 188462000
Net income: -73469000
Capital expenditures: 20500000
Operating cash flow: 276274000
Depreciation & amortization: 151395000
Net tangible assets: 1483912000
Owner earnings: 57426000
Capex to operating income (%): 10.877524381572943
Buffett classification: The Great
Stock price: 23.04
Shares outstanding: 113376883
Book value: 1547335000
P/B ratio: 1.688195112448177
Market cap (USD): 2612203384.3199997
Debt to equity: 1.5835084193144988
Current ratio: 1.7338655019203253
Quick ratio: 1.7338655019203253
Interest coverage ratio: 2.6490961738494843
COGS to revenue (%): 66.24276258354233
SG&A to revenue (%): 6.24381370605359
Free cash flow (dilution-adjusted): 247230000
Buyback yield (%): 0
Retained earnings: -1009318000
Receivables turnover: 2.449031981265307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.781419690583575
FCF margin (%): 36.092919229994365
Revenue growth (%): -7.313370228542819
Rule of 40 score: 28.779549001451546
Financial ratios for CDP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.21
Shares outstanding: 113376883
Market cap (USD): 3198361869.4300003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDP — annual report dated 2024-12-31
Total revenue: 753267000
Gross profit: 260361000
Operating income: 213323000
Net income: 143942000
Capital expenditures: 31342000
Operating cash flow: 330955000
Depreciation & amortization: 156015000
Net tangible assets: 1493083000
Owner earnings: 268615000
Return on net tangible assets (%): 17.99062744669921
Capex to operating income (%): 14.69227415702948
Buffett classification: The Great
Stock price: 29.07
P/E ratio: 22.897180731197285
Shares outstanding: 113376883
Book value: 1560567000
P/B ratio: 2.1119669894403765
Market cap (USD): 3295865988.81
Debt to equity: 1.5641718683017134
Current ratio: 1.2554237482921098
Quick ratio: 1.2554237482921098
Effective tax rate (%): 0.19968106496567983
Interest coverage ratio: 2.5464409774032206
COGS to revenue (%): 65.43576182150552
SG&A to revenue (%): 6.244532151282348
Free cash flow (dilution-adjusted): 289170000
Buyback yield (%): 0
Retained earnings: -1003401000
Receivables turnover: 2.755666686177529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412999287733203
FCF margin (%): 38.388778480937034
Revenue growth (%): 9.968875094528032
Rule of 40 score: 48.357653575465065
Financial ratios for CDP — quarterly report dated 2024-12-31
Total revenue: 183433000
Gross profit: 66129000
Operating income: 54286000
Net income: 36467000
Capital expenditures: 8770000
Operating cash flow: 101078000
Depreciation & amortization: 39410000
Net tangible assets: 1493083000
Owner earnings: 67107000
Return on net tangible assets (%): 4.494525756438188
Capex to operating income (%): 16.155178130641417
Buffett classification: The Great
Stock price: 29.07
P/E ratio: 22.594852803973456
Shares outstanding: 113376883
Book value: 1560567000
P/B ratio: 2.1119669894403765
Market cap (USD): 3295865988.81
Debt to equity: 1.5641718683017134
Current ratio: 1.2554237482921098
Quick ratio: 1.2554237482921098
Effective tax rate (%): -0.06585626869357628
Interest coverage ratio: 2.46608822059692
COGS to revenue (%): 63.949234870497676
SG&A to revenue (%): 6.4563082978526225
Free cash flow (dilution-adjusted): 89691000
Buyback yield (%): 0
Retained earnings: -1003401000
Receivables turnover: 0.6710505136234599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3774889689995202
FCF margin (%): 48.89578211117956
Rule of 40 score: 48.89578211117956
Financial ratios for CDP — quarterly report dated 2025-03-31
Total revenue: 187856000
Gross profit: 66752000
Operating income: 54596000
Net income: 36228000
Capital expenditures: 6939000
Operating cash flow: 72076000
Depreciation & amortization: 39901000
Net tangible assets: 1490866000
Owner earnings: 69190000
Return on net tangible assets (%): 4.6409268170311755
Capex to operating income (%): 12.709722323979777
Buffett classification: The Great
Stock price: 25.9
P/E ratio: 20.263755035469803
Shares outstanding: 113376883
Book value: 1561830000
P/B ratio: 1.8801414172477158
Market cap (USD): 2936461269.7
Debt to equity: 1.5756426755792885
Current ratio: 1.22339419533269
Quick ratio: 1.22339419533269
Effective tax rate (%): 0.2835044452396025
Interest coverage ratio: 2.6626999609832227
COGS to revenue (%): 64.46639979558812
SG&A to revenue (%): 6.470913891491355
Free cash flow (dilution-adjusted): 62283000
Buyback yield (%): 0
Retained earnings: -1003120000
Receivables turnover: 0.6470608496772549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3851491491237529
FCF margin (%): 33.154650370496555
Revenue growth (%): 2.4112346197249135
Rule of 40 score: 35.56588499022147
Financial ratios for CDP — quarterly report dated 2025-06-30
Total revenue: 189915000
Gross profit: 71554000
Operating income: 59643000
Net income: 40166000
Capital expenditures: 3362000
Operating cash flow: 87896000
Depreciation & amortization: 40041000
Net tangible assets: 1497675000
Owner earnings: 76845000
Return on net tangible assets (%): 5.130952977114527
Capex to operating income (%): 5.63687272605335
Buffett classification: The Great
Stock price: 26.48
P/E ratio: 26.601038993452125
Shares outstanding: 113376883
Book value: 1568999000
P/B ratio: 1.9134619345455288
Market cap (USD): 3002219861.84
Debt to equity: 1.5844261213678275
Current ratio: 1.0992695090050637
Quick ratio: 1.0992695090050637
Effective tax rate (%): 0.2904451009110543
Interest coverage ratio: 2.8485528703792147
COGS to revenue (%): 62.32314456467367
SG&A to revenue (%): 6.27175315272622
Free cash flow (dilution-adjusted): 81610000
Buyback yield (%): 0
Retained earnings: -999218000
Receivables turnover: 0.6450259824066841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5107667110028893
FCF margin (%): 42.971855830239846
Revenue growth (%): 1.096052295375181
Rule of 40 score: 44.06790812561503
Financial ratios for CDP — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.2
P/E ratio: 28.32890104287575
Shares outstanding: 113376883
Market cap (USD): 3197228100.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CDP — quarterly report dated 2025-12-31
Total revenue: 197357000
Gross profit: 70046000
Operating income: 58303000
Net income: 39396000
Capital expenditures: 5052000
Operating cash flow: 81323000
Depreciation & amortization: 42698000
Net tangible assets: 1514775000
Owner earnings: 77042000
Return on net tangible assets (%): 5.086035879916159
Capex to operating income (%): 8.66507726875118
Buffett classification: The Great
Stock price: 27.27
P/E ratio: 26.70168062362898
Shares outstanding: 113376883
Book value: 1587675000
P/B ratio: 1.9473680692899995
Market cap (USD): 3091787599.41
Debt to equity: 1.7716761931755554
Current ratio: 1.6366243813287469
Quick ratio: 1.6366243813287469
Effective tax rate (%): 0.29105818632785807
Interest coverage ratio: 2.5454267627155645
COGS to revenue (%): 64.5079728613629
SG&A to revenue (%): 5.950130980912762
Free cash flow (dilution-adjusted): 73317000
Buyback yield (%): 0
Retained earnings: -988957000
Receivables turnover: 0.6450376190507318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3610249134112882
FCF margin (%): 37.1494297136661
Rule of 40 score: 37.1494297136661
Financial ratios for CDP — annual report dated 2025-12-31
Total revenue: 763923000
Gross profit: 278208000
Operating income: 230368000
Net income: 159534000
Capital expenditures: 21067000
Operating cash flow: 309933000
Depreciation & amortization: 163699000
Net tangible assets: 1514775000
Owner earnings: 302166000
Return on net tangible assets (%): 19.947913056394516
Capex to operating income (%): 9.144933324072788
Buffett classification: The Great
Stock price: 27.27
P/E ratio: 19.380117087329346
Shares outstanding: 113376883
Book value: 1587675000
P/B ratio: 1.9473680692899995
Market cap (USD): 3091787599.41
Debt to equity: 1.7716761931755554
Current ratio: 1.6366243813287469
Quick ratio: 1.6366243813287469
Effective tax rate (%): 0.5901010088421682
Interest coverage ratio: 2.7025492427353033
COGS to revenue (%): 63.58166988034134
SG&A to revenue (%): 6.262411263962467
Free cash flow (dilution-adjusted): 277173000
Buyback yield (%): 0
Retained earnings: -988957000
Receivables turnover: 2.496790451101771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.377709333185799
FCF margin (%): 36.28284526058255
Revenue growth (%): 1.4146378375795037
Rule of 40 score: 37.69748309816205
Financial ratios for CPL.V — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2195121951219512
Shares outstanding: 13800188
Market cap (USD): 16829497.56097561
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPL.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -2153644.8529411764
Net income: -2139163.970588235
Capital expenditures: 0
Operating cash flow: -1711071.3235294116
Net tangible assets: 2283162.5
Owner earnings: -2139163.970588235
Return on net tangible assets (%): -93.6930231899059
Buffett classification: The Gruesome
Stock price: 1.1764705882352942
Shares outstanding: 13800188
Book value: 2283162.5
P/B ratio: 7.110976679985611
Market cap (USD): 16235515.294117648
Debt to equity: 0
Current ratio: 3.2728309102944424
Quick ratio: 3.2728309102944424
Interest coverage ratio: -1702.8819767441862
Free cash flow (dilution-adjusted): -2061965.4411764704
Buyback yield (%): 0
Retained earnings: -13731994.852941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.32726986980455
Rule of 40 score: 0
Financial ratios for CPL.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -1824426.086956522
Net income: -1699244.2028985508
Capital expenditures: 0
Operating cash flow: -1349460.8695652175
Net tangible assets: 1503494.927536232
Owner earnings: -1699244.2028985508
Return on net tangible assets (%): -113.01961661307978
Buffett classification: The Gruesome
Stock price: 0.3623188405797102
Shares outstanding: 13800188
Book value: 1503494.9275362322
P/B ratio: 3.32563018628577
Market cap (USD): 5000068.115942029
Debt to equity: 0
Current ratio: 0.22116962811444907
Quick ratio: 0.22116962811444907
Free cash flow (dilution-adjusted): -1464532.6086956523
Buyback yield (%): 0
Retained earnings: -15128257.971014494
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.34567623358714
Rule of 40 score: 0
Financial ratios for CPL.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -1278510.7913669066
Net income: -1211660.4316546763
Capital expenditures: 0
Operating cash flow: -614851.7985611511
Net tangible assets: 802492.8057553958
Owner earnings: -1211660.4316546763
Return on net tangible assets (%): -150.98707713823381
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 13800188
Book value: 802492.8057553957
P/B ratio: 2.4743381459749973
Market cap (USD): 1985638.5611510794
Debt to equity: 0
Current ratio: 0.03722353870458136
Quick ratio: 0.03722353870458136
Free cash flow (dilution-adjusted): -614851.7985611511
Buyback yield (%): 0
Retained earnings: -16228002.877697842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -159.3174147104571
Rule of 40 score: 0
Financial ratios for CPL.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -280933.8129496403
Net income: -281310.7913669065
Capital expenditures: 0
Operating cash flow: 26069.06474820144
Net tangible assets: 802492.8057553958
Owner earnings: -281310.7913669065
Return on net tangible assets (%): -35.05461847749593
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 13800188
Book value: 802492.8057553957
P/B ratio: 2.4743381459749973
Market cap (USD): 1985638.5611510794
Debt to equity: 0
Current ratio: 0.03722353870458136
Quick ratio: 0.03722353870458136
Free cash flow (dilution-adjusted): 26069.06474820144
Buyback yield (%): 0
Retained earnings: -16228002.877697842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.00764255265742
Rule of 40 score: 0
Financial ratios for CPL.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -53813.10344827586
Net income: -53922.06896551725
Capital expenditures: 0
Operating cash flow: -7642.758620689656
Net tangible assets: 715364.1379310346
Owner earnings: -53922.06896551725
Return on net tangible assets (%): -7.5377092736951905
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 13800188
Book value: 715364.1379310344
P/B ratio: 2.660846561866732
Market cap (USD): 1903474.2068965517
Debt to equity: 0
Current ratio: 0.018564112153416232
Quick ratio: 0.018564112153416232
Interest coverage ratio: -493.8544303797468
Free cash flow (dilution-adjusted): -7642.758620689656
Buyback yield (%): 0
Retained earnings: -15594369.655172415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.522477098714135
Rule of 40 score: 0
Financial ratios for CPL.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -70104.34782608696
Net income: -69915.94202898552
Capital expenditures: 0
Operating cash flow: -31497.101449275364
Net tangible assets: 681734.7826086957
Owner earnings: -69915.94202898552
Return on net tangible assets (%): -10.25559261644951
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 13800188
Book value: 681734.7826086958
P/B ratio: 2.933732145400587
Market cap (USD): 2000027.246376812
Debt to equity: 0
Current ratio: 0.01664598734535608
Quick ratio: 0.01664598734535608
Interest coverage ratio: -1074.9333333333334
Free cash flow (dilution-adjusted): -31497.101449275364
Buyback yield (%): 0
Retained earnings: -16450485.507246379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.283228847122748
Rule of 40 score: 0
Financial ratios for CPL.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 13800188
Market cap (USD): 2000027.246376812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPL.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -278555
Net income: -278615
Capital expenditures: 0
Operating cash flow: -73060
Net tangible assets: 521717.1428571429
Owner earnings: -278615
Return on net tangible assets (%): -53.403458907673006
Buffett classification: The Gruesome
Stock price: 0.4285714285714286
Shares outstanding: 13800188
Book value: 521717.1428571427
P/B ratio: 11.336346460315117
Market cap (USD): 5914366.285714286
Debt to equity: 0
Current ratio: 0.008639239384944162
Quick ratio: 0.008639239384944162
Interest coverage ratio: -898.5645161290323
Free cash flow (dilution-adjusted): -76631.42857142857
Buyback yield (%): 0
Retained earnings: -16197337.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.39195842300975
Rule of 40 score: 0
Financial ratios for CPL.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -89918.57142857143
Net income: -88568.57142857143
Capital expenditures: 0
Operating cash flow: -3730.0000000000005
Net tangible assets: 521717.1428571429
Owner earnings: -88568.57142857143
Return on net tangible assets (%): -16.97635828938505
Buffett classification: The Gruesome
Stock price: 0.4285714285714286
Shares outstanding: 13800188
Book value: 521717.1428571427
P/B ratio: 11.336346460315117
Market cap (USD): 5914366.285714286
Debt to equity: 0
Current ratio: 0.008639239384944162
Quick ratio: 0.008639239384944162
Interest coverage ratio: -1573.575
Free cash flow (dilution-adjusted): -3730.0000000000005
Buyback yield (%): 0
Retained earnings: -16197337.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.235119194308908
Rule of 40 score: 0
Financial ratios for CPL.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -58828.148148148146
Net income: -58999.259259259255
Capital expenditures: 0
Operating cash flow: -27827.407407407405
Net tangible assets: 481792.5925925926
Owner earnings: -58999.259259259255
Return on net tangible assets (%): -12.245779650072262
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 13800188
Book value: 481792.5925925926
P/B ratio: 12.730409274007565
Market cap (USD): 6133416.888888889
Debt to equity: 0
Current ratio: 0.006676426667615458
Quick ratio: 0.006676426667615458
Interest coverage ratio: -343.80086580086584
Free cash flow (dilution-adjusted): -27827.407407407405
Buyback yield (%): 0
Retained earnings: -16776914.074074073
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.210264137019157
Rule of 40 score: 0
Financial ratios for CRCL.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0001388888888888889
Shares outstanding: 9415475996
Market cap (USD): 1307704.9994444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRCL.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1596341.4634146343
Net income: -2595121.951219512
Capital expenditures: 100000
Operating cash flow: -1453658.536585366
Depreciation & amortization: 0
Net tangible assets: 3809756.0975609757
Owner earnings: -2695121.951219512
Return on net tangible assets (%): -70.74263764404608
Buffett classification: The Gruesome
Stock price: 0.00012195121951219514
Shares outstanding: 9415475996
Book value: 3809756.0975609752
P/B ratio: 0.30139167720870685
Market cap (USD): 1148228.78
Debt to equity: 0.4555057618437901
Current ratio: 0.1728677733257012
Quick ratio: 0.1728677733257012
Interest coverage ratio: -8.500000000000002
Free cash flow (dilution-adjusted): -1686585.3658536586
Buyback yield (%): 0
Retained earnings: -32631707.317073174
Capitalized R&D asset: 3658.536585365854
ROCI (R&D-adjusted, %): -41.79724976015351
Rule of 40 score: 0
Financial ratios for CRCL.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -1969620.2531645568
Net income: -1597468.3544303796
Capital expenditures: 188607.59493670886
Operating cash flow: -1677215.1898734176
Depreciation & amortization: 12658.227848101265
Net tangible assets: 6982278.481012658
Owner earnings: -1773417.7215189873
Return on net tangible assets (%): -25.39883973894126
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9415475996
Book value: 6982278.481012657
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.10913705583756346
Current ratio: 1.9635535307517085
Quick ratio: 1.9635535307517085
Interest coverage ratio: -12.650406504065039
Free cash flow (dilution-adjusted): -2648101.2658227845
Retained earnings: -35373417.721518986
Capitalized R&D asset: 17641.09292991664
ROCI (R&D-adjusted, %): -28.01051015471686
Rule of 40 score: 0
Financial ratios for CRCL.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -3437974.6835443038
Net income: -3841772.151898734
Capital expenditures: 2036708.8607594937
Operating cash flow: -3092405.063291139
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 7449367.088607594
Owner earnings: -5877215.189873417
Return on net tangible assets (%): -78.89549702633815
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9415475996
Book value: 7449367.088607594
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2259983007646559
Current ratio: 0.674230145867099
Quick ratio: 0.674230145867099
Interest coverage ratio: -388
Free cash flow (dilution-adjusted): -5655696.202531645
Retained earnings: -39215189.87341772
Capitalized R&D asset: 144295.92466810744
ROCI (R&D-adjusted, %): -44.190134406483494
Rule of 40 score: 0
Financial ratios for CRCL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7337500
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9415475996
Book value: 7337500
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.24088586030664394
Current ratio: 0.5951742627345844
Quick ratio: 0.5951742627345844
Retained earnings: -40842500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRCL.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -4452054.794520548
Net income: -9291780.821917808
Capital expenditures: 457534.2465753425
Operating cash flow: -3860273.97260274
Depreciation & amortization: 0
Net tangible assets: 4475342.465753425
Owner earnings: -9749315.06849315
Return on net tangible assets (%): -217.8451178451178
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9415475996
Book value: 4475342.465753425
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.16988062442607896
Current ratio: 0.24237019421323822
Quick ratio: 0.24237019421323822
Interest coverage ratio: -12.645914396887157
Free cash flow (dilution-adjusted): -5358904.109589041
Retained earnings: -51730136.98630137
Capitalized R&D asset: 121460.55141321312
ROCI (R&D-adjusted, %): -97.52771711564024
Rule of 40 score: 0
Financial ratios for CRCL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4475342.465753425
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 9415475996
Book value: 4475342.465753425
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.16988062442607896
Current ratio: 0.24237019421323822
Quick ratio: 0.24237019421323822
Retained earnings: -51730136.98630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTM.AX — annual report dated 2021-06-30
Gross profit: -13232.330827067668
Operating income: -609480.4511278195
Net income: -594615.7894736842
Capital expenditures: 1124078.947368421
Depreciation & amortization: 8289.473684210527
Net tangible assets: 11281394.736842105
Owner earnings: -1710405.2631578944
Return on net tangible assets (%): -15.161292580004801
Buffett classification: The Gruesome
Stock price: 1.4285714285714284
Shares outstanding: 262135778
Book value: 11281394.736842105
P/B ratio: 33.19444905461817
Market cap (USD): 374479682.8571428
Debt to equity: 0
Current ratio: 1.4934449539827463
Quick ratio: 1.4934449539827463
Interest coverage ratio: -232.06670483824792
Free cash flow (dilution-adjusted): -3442831.578947368
Buyback yield (%): 0.05535399733909935
Retained earnings: -12018301.503759397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.3969514952871736
Rule of 40 score: 0
Financial ratios for DTM.AX — annual report dated 2022-06-30
Gross profit: -14035.862068965518
Operating income: -515993.7931034483
Net income: -313752.4137931035
Capital expenditures: 488416.551724138
Depreciation & amortization: 15709.655172413793
Net tangible assets: 12255268.965517242
Owner earnings: -786459.3103448276
Return on net tangible assets (%): -6.417315789295976
Buffett classification: The Gruesome
Stock price: 0.46896551724137936
Shares outstanding: 262135778
Book value: 12255268.965517242
P/B ratio: 10.031003078197472
Market cap (USD): 122932640.71724139
Debt to equity: 0
Current ratio: 0.8244524712654633
Quick ratio: 0.8244524712654633
Interest coverage ratio: -171.56409080486128
Free cash flow (dilution-adjusted): -2723995.8620689656
Buyback yield (%): 0.12511253075967102
Retained earnings: -11204677.241379311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.203952470829461
Rule of 40 score: 0
Financial ratios for DTM.AX — annual report dated 2023-06-30
Gross profit: -15990.066225165563
Operating income: -903087.417218543
Net income: -604243.7086092716
Capital expenditures: 332576.821192053
Depreciation & amortization: 27082.781456953642
Net tangible assets: 13288067.549668875
Owner earnings: -909737.7483443709
Return on net tangible assets (%): -6.846275765410605
Buffett classification: The Gruesome
Stock price: 0.3708609271523179
Shares outstanding: 262135778
Book value: 13288067.549668875
P/B ratio: 7.316031266811005
Market cap (USD): 97215917.66887417
Debt to equity: 0
Current ratio: 1.0018980606249814
Quick ratio: 1.0018980606249814
Interest coverage ratio: -204.2633313361294
Free cash flow (dilution-adjusted): -2275272.1854304634
Buyback yield (%): 0.10296463341114116
Retained earnings: -11276880.794701986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.783303068688267
Rule of 40 score: 0
Financial ratios for DTM.AX — annual report dated 2024-06-30
Gross profit: -27072
Operating income: -1338722
Net income: -1171355.3333333333
Capital expenditures: 116590
Depreciation & amortization: 12285.333333333334
Net tangible assets: 13579075.333333334
Owner earnings: -1275660
Return on net tangible assets (%): -9.39430681902592
Buffett classification: The Gruesome
Stock price: 0.18000000000000002
Shares outstanding: 262135778
Book value: 13579075.333333334
P/B ratio: 3.474790358086729
Market cap (USD): 47184440.04000001
Debt to equity: 0
Current ratio: 0.3147401719563957
Quick ratio: 0.3147401719563957
Interest coverage ratio: -121.38566160913983
Free cash flow (dilution-adjusted): -2833081.3333333335
Buyback yield (%): 0.30525175929020804
Retained earnings: -12302014.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.857999133729768
Rule of 40 score: 0
Financial ratios for DXC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9248120300751879
Shares outstanding: 135674399
Market cap (USD): 261147715.36842105
Buyback yield (%): 0.2608496905890108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXC.AX — annual report dated 2022-06-30
Total revenue: 38223448.27586207
Gross profit: 29577931.03448276
Operating income: 28908965.51724138
Net income: 56992413.79310345
Capital expenditures: 0
Net tangible assets: 382426206.8965517
Owner earnings: 56992413.79310345
Return on net tangible assets (%): 14.90285256745498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4551724137931035
P/E ratio: 3.464138988734133
Shares outstanding: 135674399
Book value: 382426206.8965518
P/B ratio: 0.5162555262227735
Market cap (USD): 197429642.68275863
Debt to equity: 0.5403088808659051
Current ratio: 0.5587728561107098
Quick ratio: 0.5587728561107098
Effective tax rate (%): 0
Interest coverage ratio: 12.336080047086522
COGS to revenue (%): 22.61836027713626
Free cash flow (dilution-adjusted): 20039310.34482759
Buyback yield (%): 1.973640670767528
Retained earnings: 101555172.4137931
Receivables turnover: 36.27225130890052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.90195046595309
FCF margin (%): 52.426746535796774
Rule of 40 score: 52.426746535796774
Financial ratios for DXC.AX — annual report dated 2023-06-30
Total revenue: 39321854.30463576
Gross profit: 30840397.350993376
Operating income: 29960264.90066225
Net income: -5549668.874172186
Capital expenditures: 0
Net tangible assets: 341975496.68874174
Owner earnings: -5549668.874172186
Return on net tangible assets (%): -1.6228264679511137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3509933774834437
Shares outstanding: 135674399
Book value: 341975496.68874174
P/B ratio: 0.5359893218018408
Market cap (USD): 183295214.54304636
Debt to equity: 0.5101252365008143
Current ratio: 0.968119266055046
Quick ratio: 0.968119266055046
Interest coverage ratio: 3.978891820580475
COGS to revenue (%): 21.56932093775262
Free cash flow (dilution-adjusted): 22785430.46357616
Buyback yield (%): 0
Retained earnings: 72264900.66225165
Receivables turnover: 41.755274261603375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.792106398587565
FCF margin (%): 57.94597143627055
Revenue growth (%): 2.8736445253353384
Rule of 40 score: 60.819615961605884
Financial ratios for DXC.AX — annual report dated 2024-06-30
Total revenue: 38068666.666666664
Gross profit: 28953333.333333332
Operating income: 28317333.333333332
Net income: 2271333.3333333335
Capital expenditures: 0
Net tangible assets: 327277333.3333333
Owner earnings: 2271333.3333333335
Return on net tangible assets (%): 0.6940087509879491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5599999999999998
P/E ratio: 93.18406036395653
Shares outstanding: 135674399
Book value: 327277333.3333334
P/B ratio: 0.6467055334517513
Market cap (USD): 211652062.43999997
Debt to equity: 0.4954085831384595
Current ratio: 0.4560363766412916
Quick ratio: 0.4560363766412916
Effective tax rate (%): 0
Interest coverage ratio: 3.818753933291378
COGS to revenue (%): 23.94445125475019
Free cash flow (dilution-adjusted): 16782666.666666668
Buyback yield (%): 0
Retained earnings: 55768666.666666664
Receivables turnover: 39.960111966410075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.784674887816039
FCF margin (%): 44.0852494614994
Revenue growth (%): -3.1870003592922047
Rule of 40 score: 40.898249102207195
Financial ratios for EGT.V — annual report dated 2021-09-30
Total revenue: 5605147.65625
Gross profit: 366764.0625
Operating income: -6439409.375
Net income: -8125034.375
Capital expenditures: 150824.21875
Operating cash flow: -11592307.03125
Depreciation & amortization: 252314.0625
Net tangible assets: 2604125
Owner earnings: -8023544.53125
Return on net tangible assets (%): -308.1090397446359
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 45195602
Book value: 2727580.46875
P/B ratio: 36.24654909642618
Market cap (USD): 98865379.375
Debt to equity: 0.1878227126090173
Current ratio: 1.240909298880494
Quick ratio: 0.7162437771840675
Interest coverage ratio: -7.064368684985726
COGS to revenue (%): 93.4566565415803
R&D to revenue (%): 27.240612667847593
SG&A to revenue (%): 77.11365766039002
Free cash flow (dilution-adjusted): -13062885.9375
Buyback yield (%): 0
Retained earnings: -68208768.75
Inventory turnover: 1.137595656692045
Receivables turnover: 2.8561921413790605
Capitalized R&D asset: 1526876.5625
ROCI (R&D-adjusted, %): -123.16039373884485
FCF margin (%): -233.05159361741835
Rule of 40 score: -233.05159361741835