speb/financial-data huggingface dataset:
Financial ratios for BOUV.OL — annual report dated 2025-12-31
Total revenue: 389287860.6965174
Gross profit: 101147761.19402984
Operating income: 47107661.69154228
Net income: 35688855.721393034
Capital expenditures: 2582487.5621890547
Operating cash flow: 34538407.960199006
Depreciation & amortization: 9869950.248756219
Net tangible assets: 35169353.23383085
Owner earnings: 42976318.40796019
Return on net tangible assets (%): 122.19820513110689
Capex to operating income (%): 5.482096689704118
Buffett classification: The Great
Stock price: 5.7480079681274905
P/E ratio: 16.486480909645774
Shares outstanding: 102363052
Book value: 42188258.70646767
P/B ratio: 13.946620613845019
Market cap (USD): 588383638.5378486
Debt to equity: 0.8064421026811823
Current ratio: 1.2035131981095257
Quick ratio: 1.1497608280987146
Effective tax rate (%): 24.097438545405296
Interest coverage ratio: 18.5812630009027
COGS to revenue (%): 74.01723212918702
R&D to revenue (%): 0.42179328346210954
SG&A to revenue (%): 0.79770613159429
Free cash flow (dilution-adjusted): 29747960.199004974
Buyback yield (%): 1.2494640077541637
Inventory turnover: 51.40609245189235
Receivables turnover: 8.198316055933097
Capitalized R&D asset: 3417495.9835431655
ROCI (R&D-adjusted, %): 66.00148586587812
Rosenberg metric: 5.0748350061510665
FCF margin (%): 7.641635715477911
Revenue growth (%): 12.475967421105127
Rule of 40 score: 20.117603136583035
Financial ratios for BRES.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 492420836
Market cap (USD): 399260.1372972973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRES.L — annual report dated 2022-09-30
Total revenue: 0
Operating income: -983731.1111111111
Net income: -1206082.2222222222
Capital expenditures: 1581373.3333333333
Operating cash flow: -852471.1111111111
Net tangible assets: 6553185.555555555
Owner earnings: -2787455.5555555555
Return on net tangible assets (%): -42.53588627888693
Buffett classification: The Gruesome
Stock price: 0.0003333333333333333
Shares outstanding: 492420836
Book value: 6553185.555555555
P/B ratio: 0.025047402866154835
Market cap (USD): 164140.27866666665
Debt to equity: 0.13968643240005243
Current ratio: 1.326207583301417
Quick ratio: 1.326207583301417
Interest coverage ratio: -19.28212387838662
Free cash flow (dilution-adjusted): -2433844.4444444445
Buyback yield (%): 0
Retained earnings: -3517647.7777777775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.171600895544728
Rule of 40 score: 0
Financial ratios for BRES.L — annual report dated 2023-09-30
Total revenue: 0
Operating income: -1514741.4634146343
Net income: -1704837.8048780488
Capital expenditures: 870546.3414634147
Operating cash flow: -996479.268292683
Net tangible assets: 7159995.12195122
Owner earnings: -2575384.1463414636
Return on net tangible assets (%): -35.969076828639345
Buffett classification: The Gruesome
Stock price: 0.0006097560975609756
Shares outstanding: 492420836
Book value: 7159995.121951219
P/B ratio: 0.04193530892172566
Market cap (USD): 300256.60731707315
Debt to equity: 0.1394800991143883
Current ratio: 0.1211124466862135
Quick ratio: 0.1211124466862135
Interest coverage ratio: -27.150651394596487
Free cash flow (dilution-adjusted): -1898969.512195122
Buyback yield (%): 0
Retained earnings: -5565670.731707318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.566029771404395
Rule of 40 score: 0
Financial ratios for BRES.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7724557.333333333
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 492420836
Book value: 7724557.333333334
P/B ratio: 0.042498300312527076
Market cap (USD): 328280.5573333333
Debt to equity: 0.1603778632924467
Current ratio: 0.12042986926656327
Quick ratio: 0.12042986926656327
Buyback yield (%): 0
Retained earnings: -7367321.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRES.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -908798.6666666666
Net income: -1282188
Capital expenditures: 3794840
Operating cash flow: -988142.6666666666
Net tangible assets: 7724557.333333333
Owner earnings: -5077028
Return on net tangible assets (%): -65.7258116020629
Buffett classification: The Gruesome
Stock price: 0.0006666666666666666
Shares outstanding: 492420836
Book value: 7724557.333333334
P/B ratio: 0.042498300312527076
Market cap (USD): 328280.5573333333
Debt to equity: 0.1603778632924467
Current ratio: 0.12042986926656327
Quick ratio: 0.12042986926656327
Interest coverage ratio: -15.15102140618401
Free cash flow (dilution-adjusted): -4782982.666666667
Buyback yield (%): 0
Retained earnings: -7367321.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.346695253704649
Rule of 40 score: 0
Financial ratios for BRES.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10713279.22077922
Buffett classification: The Gruesome
Stock price: 0.00038961038961038956
Shares outstanding: 492420836
Book value: 10713279.22077922
P/B ratio: 0.017907894474935526
Market cap (USD): 191852.27376623373
Debt to equity: 0.1203487600350336
Current ratio: 0.05756122732292441
Quick ratio: 0.05756122732292441
Buyback yield (%): 0
Retained earnings: -7299322.077922078
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRES.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13842322.972972972
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 492420836
Book value: 13842322.972972974
P/B ratio: 0.028843434593806942
Market cap (USD): 399260.1372972973
Debt to equity: 0.09771481294295334
Current ratio: 1.627025674312393
Quick ratio: 1.627025674312393
Buyback yield (%): 0
Retained earnings: -9605670.270270271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRES.L — annual report dated 2025-09-30
Total revenue: 0
Operating income: -1922124.3243243243
Net income: -2138790.5405405406
Capital expenditures: 3160645.945945946
Operating cash flow: -2498994.5945945946
Net tangible assets: 13842322.972972972
Owner earnings: -5299436.486486487
Return on net tangible assets (%): -38.28430023510935
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 492420836
Book value: 13842322.972972974
P/B ratio: 0.028843434593806942
Market cap (USD): 399260.1372972973
Debt to equity: 0.09771481294295334
Current ratio: 1.627025674312393
Quick ratio: 1.627025674312393
Interest coverage ratio: -30.61366277818432
Free cash flow (dilution-adjusted): -6104531.081081081
Buyback yield (%): 0
Retained earnings: -9605670.270270271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.811733703809654
Rule of 40 score: 0
Financial ratios for CAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.02
Shares outstanding: 35324986
Market cap (USD): 6959728741.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR — annual report dated 2022-12-31
Total revenue: 13013000000
Gross profit: 10764000000
Operating income: 3906000000
Net income: 2764000000
Capital expenditures: 4131000000
Operating cash flow: 4707000000
Depreciation & amortization: 2811000000
Net tangible assets: -2439000000
Owner earnings: 1444000000
Return on net tangible assets (%): -59.20459204592046
Capex to operating income (%): 105.76036866359446
Buffett classification: The Gruesome
Stock price: 155.75
P/E ratio: 1.9905450685600579
Shares outstanding: 35324986
Book value: -700000000
Market cap (USD): 5501866569.5
Debt to equity: -29.884285714285713
Current ratio: 0.7327117327117327
Quick ratio: 0.7327117327117327
Effective tax rate (%): 24.202420242024203
Interest coverage ratio: 15.624
COGS to revenue (%): 17.282717282717282
SG&A to revenue (%): 10.358871897333435
Free cash flow (dilution-adjusted): -6055000000
Buyback yield (%): 60.50673817599568
Retained earnings: 2579000000
Receivables turnover: 13.669117647058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.725902453646214
FCF margin (%): -46.530392684238834
Rule of 40 score: -46.530392684238834
Financial ratios for CAR — annual report dated 2023-12-31
Total revenue: 12664000000
Gross profit: 9533000000
Operating income: 2234000000
Net income: 1635000000
Capital expenditures: 7055000000
Operating cash flow: 3828000000
Depreciation & amortization: 3450000000
Net tangible assets: -2118000000
Owner earnings: -1970000000
Capex to operating income (%): 315.8012533572068
Buffett classification: The Gruesome
Stock price: 177.26
P/E ratio: 3.8297902252966356
Shares outstanding: 35324986
Book value: -343000000
Market cap (USD): 6261707018.36
Debt to equity: -77.12244897959184
Current ratio: 0.8044377585558481
Quick ratio: 0.8044377585558481
Effective tax rate (%): 14.576802507836991
Interest coverage ratio: 7.547297297297297
COGS to revenue (%): 24.7236260265319
SG&A to revenue (%): 11.118130132659507
Free cash flow (dilution-adjusted): -11660000000
Buyback yield (%): 15.187551848267022
Retained earnings: 3854000000
Receivables turnover: 11.597069597069597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.469073888331662
FCF margin (%): -92.07201516108654
Revenue growth (%): -2.6819334511642205
Rule of 40 score: -94.75394861225077
Financial ratios for CAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.61
Shares outstanding: 35324986
Market cap (USD): 2847547121.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR — annual report dated 2024-12-31
Total revenue: 11789000000
Gross profit: 7872000000
Operating income: 269000000
Net income: -1817000000
Capital expenditures: 2668000000
Operating cash flow: 3518000000
Depreciation & amortization: 4009000000
Net tangible assets: -3999000000
Owner earnings: -476000000
Capex to operating income (%): 991.82156133829
Buffett classification: The Gruesome
Stock price: 80.61
Shares outstanding: 35324986
Book value: -2317000000
Market cap (USD): 2847547121.46
Debt to equity: -11.239102287440655
Current ratio: 0.7477941176470588
Quick ratio: 0.7477941176470588
Interest coverage ratio: 0.7513966480446927
COGS to revenue (%): 31.809313767070996
SG&A to revenue (%): 11.468317923487998
Free cash flow (dilution-adjusted): -6563000000
Buyback yield (%): 2.458256071425763
Retained earnings: 2029000000
Receivables turnover: 11.501463414634147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0219976444663956
FCF margin (%): -55.67054033420986
Revenue growth (%): -6.909349336702464
Rule of 40 score: -62.57988967091232
Financial ratios for CAR — quarterly report dated 2025-03-31
Total revenue: 2430000000
Gross profit: 1165000000
Operating income: -552000000
Net income: -504000000
Capital expenditures: 729000000
Operating cash flow: 619000000
Depreciation & amortization: 1011000000
Net tangible assets: -4511000000
Owner earnings: -222000000
Buffett classification: The Gruesome
Stock price: 75.9
Shares outstanding: 35324986
Book value: -2811000000
Market cap (USD): 2681166437.4
Debt to equity: -9.390252579153326
Current ratio: 0.6353919239904988
Quick ratio: 0.6353919239904988
Interest coverage ratio: -5.690721649484536
COGS to revenue (%): 38.31275720164609
SG&A to revenue (%): 12.674897119341564
Free cash flow (dilution-adjusted): -3206000000
Buyback yield (%): 0.1118915990500456
Retained earnings: 1524000000
Receivables turnover: 2.189189189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1498675806200342
FCF margin (%): -131.93415637860082
Rule of 40 score: -131.93415637860082
Financial ratios for CAR — quarterly report dated 2025-06-30
Total revenue: 3093000000
Gross profit: 2174000000
Operating income: 192000000
Net income: 5000000
Capital expenditures: 3125000000
Operating cash flow: 837000000
Depreciation & amortization: 988000000
Net tangible assets: -4480000000
Owner earnings: -2132000000
Capex to operating income (%): 1627.6041666666667
Buffett classification: The Gruesome
Stock price: 169.05
P/E ratio: 298.58444416500004
Shares outstanding: 35324986
Book value: -2733000000
Market cap (USD): 5971688883.3
Debt to equity: -10.699597511891694
Current ratio: 0.7658247583411287
Quick ratio: 0.7658247583411287
Effective tax rate (%): 66.66666666666666
Interest coverage ratio: 1.7454545454545454
COGS to revenue (%): 29.712253475590046
SG&A to revenue (%): 12.803103782735208
Free cash flow (dilution-adjusted): -4190000000
Buyback yield (%): 0
Retained earnings: 1528000000
Receivables turnover: 2.2061340941512126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6583459059113975
FCF margin (%): -135.4671839637892
Revenue growth (%): 27.283950617283953
Rule of 40 score: -108.18323334650526
Financial ratios for CAR — quarterly report dated 2025-09-30
Total revenue: 3550000000
Gross profit: 2593000000
Operating income: 600000000
Net income: 360000000
Capital expenditures: 662000000
Operating cash flow: 1403000000
Depreciation & amortization: 1010000000
Net tangible assets: -4120000000
Owner earnings: 708000000
Return on net tangible assets (%): -17.184466019417478
Capex to operating income (%): 110.33333333333333
Buffett classification: The Gruesome
Stock price: 160.57
P/E ratio: 3.9389812514027778
Shares outstanding: 35324986
Book value: -2374000000
Market cap (USD): 5672133002.0199995
Debt to equity: -12.045071609098567
Current ratio: 0.7061611374407583
Quick ratio: 0.7061611374407583
Effective tax rate (%): 23.890063424947147
Interest coverage ratio: 5.504587155963303
COGS to revenue (%): 26.95774647887324
SG&A to revenue (%): 11.887323943661972
Free cash flow (dilution-adjusted): -1483000000
Buyback yield (%): 0.01763005203939811
Retained earnings: 1886000000
Receivables turnover: 2.9485049833887045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0440840799918236
FCF margin (%): -41.774647887323944
Revenue growth (%): 14.775299062398966
Rule of 40 score: -26.99934882492498
Financial ratios for CAR — annual report dated 2025-12-31
Total revenue: 11652000000
Gross profit: 7719000000
Operating income: 184000000
Net income: -889000000
Capital expenditures: 4868000000
Operating cash flow: 3296000000
Depreciation & amortization: 3969000000
Net tangible assets: -4847000000
Owner earnings: -1788000000
Capex to operating income (%): 2645.6521739130435
Buffett classification: The Gruesome
Stock price: 128.32
Shares outstanding: 35324986
Book value: -3042000000
Market cap (USD): 4532902203.5199995
Debt to equity: -9.386916502301117
Current ratio: 0.7244721356870889
Quick ratio: 0.7244721356870889
Interest coverage ratio: 0.43601895734597157
COGS to revenue (%): 31.71129419842087
SG&A to revenue (%): 12.418468932372125
Free cash flow (dilution-adjusted): -11997000000
Buyback yield (%): 0.1544264509956599
Retained earnings: 1139000000
Receivables turnover: 10.366548042704625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6486181613085167
FCF margin (%): -102.96086508753861
Revenue growth (%): -1.1621002629569939
Rule of 40 score: -104.1229653504956
Financial ratios for CAR — quarterly report dated 2025-12-31
Total revenue: 2675000000
Gross profit: 1787000000
Operating income: -56000000
Net income: -747000000
Capital expenditures: 352000000
Operating cash flow: 437000000
Depreciation & amortization: 960000000
Net tangible assets: -4847000000
Owner earnings: -139000000
Buffett classification: The Gruesome
Stock price: 128.32
Shares outstanding: 35324986
Book value: -3042000000
Market cap (USD): 4532902203.5199995
Debt to equity: -9.386916502301117
Current ratio: 0.7244721356870889
Quick ratio: 0.7244721356870889
Interest coverage ratio: -0.5283018867924528
COGS to revenue (%): 33.19626168224299
SG&A to revenue (%): 12
Free cash flow (dilution-adjusted): -3118000000
Buyback yield (%): 0.06618276471242568
Retained earnings: 1139000000
Receivables turnover: 2.3798932384341636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19740552735476596
FCF margin (%): -116.5607476635514
Revenue growth (%): -24.647887323943664
Rule of 40 score: -141.20863498749506
Financial ratios for CAV.L — annual report dated 2022-03-31
Total revenue: 69138157.89473684
Gross profit: 32911842.10526316
Operating income: 11397368.421052631
Net income: 8567105.263157895
Capital expenditures: 597368.4210526316
Operating cash flow: 10036842.105263159
Depreciation & amortization: 2400000
Net tangible assets: 25725000
Owner earnings: 10369736.842105264
Return on net tangible assets (%): 40.30995856989413
Capex to operating income (%): 5.241283768182868
Buffett classification: The Great
Stock price: 0.0031578947368421048
P/E ratio: 0.12375309795730301
Shares outstanding: 335731842
Book value: 43503947.36842105
P/B ratio: 0.02437033604936031
Market cap (USD): 1060205.816842105
Debt to equity: 0.4304207119741101
Current ratio: 1.788526958385759
Quick ratio: 1.788526958385759
Effective tax rate (%): 19.666872301048734
Interest coverage ratio: 16.53053435114504
COGS to revenue (%): 52.39699305357313
SG&A to revenue (%): 17.08630697497383
Free cash flow (dilution-adjusted): 7752631.578947369
Buyback yield (%): 104.62218832373966
Retained earnings: 26659210.52631579
Receivables turnover: 23.270593445527016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.18111561372041
FCF margin (%): 11.213245789323437
Rule of 40 score: 11.213245789323437
Financial ratios for CAV.L — annual report dated 2023-03-31
Total revenue: 40572839.506172836
Gross profit: 16675308.641975308
Operating income: -2066666.6666666665
Net income: -6812345.679012345
Capital expenditures: 893827.1604938271
Operating cash flow: -12059259.25925926
Depreciation & amortization: 2282716.049382716
Net tangible assets: 15406172.839506172
Owner earnings: -5423456.790123456
Return on net tangible assets (%): -35.20314127734594
Buffett classification: The Gruesome
Stock price: 0.0012345679012345679
Shares outstanding: 335731842
Book value: 32062962.96296296
P/B ratio: 0.012927181933695277
Market cap (USD): 414483.7555555556
Debt to equity: 0.5104539678872589
Current ratio: 1.475735056542811
Quick ratio: 1.475735056542811
Interest coverage ratio: -3.3346613545816735
COGS to revenue (%): 58.9003164556962
SG&A to revenue (%): 28.703140214216166
Free cash flow (dilution-adjusted): -13714814.814814813
Buyback yield (%): 0
Retained earnings: 15322222.222222222
Receivables turnover: 13.025762980578675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.587683959549453
FCF margin (%): -33.80294547224927
Revenue growth (%): -41.316285041980485
Rule of 40 score: -75.11923051422976
Financial ratios for CAV.L — annual report dated 2024-03-31
Total revenue: 60870886.07594936
Gross profit: 22665822.784810126
Operating income: -4477215.189873418
Net income: -4488607.594936709
Capital expenditures: 220253.164556962
Operating cash flow: 2094936.7088607594
Depreciation & amortization: 2602531.64556962
Net tangible assets: 33144303.797468353
Owner earnings: -2106329.1139240507
Return on net tangible assets (%): -6.355025970058051
Buffett classification: The Gruesome
Stock price: 0.0010126582278481013
Shares outstanding: 335731842
Book value: 50151898.73417722
P/B ratio: 0.006779037698132256
Market cap (USD): 339981.61215189873
Debt to equity: 0.31007067137809186
Current ratio: 1.5740936968179045
Quick ratio: 1.5740936968179045
Interest coverage ratio: -8.322352941176472
COGS to revenue (%): 62.764099151555484
SG&A to revenue (%): 26.73847945433372
Free cash flow (dilution-adjusted): -464556.96202531643
Buyback yield (%): 0
Retained earnings: 10830379.746835442
Receivables turnover: 11.036952031214138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.2908292622596
FCF margin (%): -0.7631841623689902
Revenue growth (%): 50.028656650191664
Rule of 40 score: 49.26547248782267
Financial ratios for CAV.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35074666.666666664
Buffett classification: The Gruesome
Stock price: 0.0012
Shares outstanding: 335731842
Book value: 52984000.00000001
P/B ratio: 0.00760377114600634
Market cap (USD): 402878.2104
Debt to equity: 0.2739946650561175
Current ratio: 1.9713011353397007
Quick ratio: 1.9713011353397007
Buyback yield (%): 0
Retained earnings: 11736000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSWC — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.58
Shares outstanding: 62140726
Market cap (USD): 906011785.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSWC — annual report dated 2023-03-31
Total revenue: 61453000
Net income: 33093000
Capital expenditures: 281000
Operating cash flow: -227100000
Depreciation & amortization: 2750000
Net tangible assets: 590408000
Owner earnings: 35562000
Return on net tangible assets (%): 6.023292367312096
Buffett classification: The Gruesome
Stock price: 12.38
P/E ratio: 23.246674157072494
Shares outstanding: 62140726
Book value: 590408000
P/B ratio: 1.3030009550683594
Market cap (USD): 769302187.88
Debt to equity: 1.080005690979797
Effective tax rate (%): 17.40378375680128
COGS to revenue (%): 0
SG&A to revenue (%): 12.712154003872877
Free cash flow (dilution-adjusted): -227381000
Buyback yield (%): 0
Retained earnings: -41845000
Receivables turnover: 3.221313623735388
Capitalized R&D asset: 0
FCF margin (%): -370.0079735732999
Rule of 40 score: -370.0079735732999
Financial ratios for CSWC — annual report dated 2024-03-31
Total revenue: 109061000
Net income: 83389000
Capital expenditures: 13000
Operating cash flow: -188496000
Depreciation & amortization: 4304000
Net tangible assets: 755676000
Owner earnings: 87680000
Return on net tangible assets (%): 11.60285625056241
Buffett classification: The Gruesome
Stock price: 19.4
P/E ratio: 14.456703934571706
Shares outstanding: 62140726
Book value: 755676000
P/B ratio: 1.5953002138482628
Market cap (USD): 1205530084.3999999
Debt to equity: 1.0200840042557922
Effective tax rate (%): 1.4337722512470155
COGS to revenue (%): 0
SG&A to revenue (%): 8.20549967449409
Free cash flow (dilution-adjusted): -188509000
Buyback yield (%): 0
Retained earnings: -52532000
Receivables turnover: 3.6108131373328036
Capitalized R&D asset: 0
FCF margin (%): -172.8473056362953
Revenue growth (%): 77.47058727808243
Rule of 40 score: -95.37671835821286
Financial ratios for CSWC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.66
Shares outstanding: 62140726
Market cap (USD): 1283827399.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSWC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.34
Shares outstanding: 62140726
Market cap (USD): 1139660914.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSWC — quarterly report dated 2025-03-31
Total revenue: 30808000
Net income: 17561000
Capital expenditures: 396000
Operating cash flow: -58728000
Depreciation & amortization: 1672000
Net tangible assets: 883633000
Owner earnings: 18837000
Return on net tangible assets (%): 2.1317673740116088
Buffett classification: The Gruesome
Stock price: 19.33
P/E ratio: 17.100111519560386
Shares outstanding: 62140726
Book value: 883633000
P/B ratio: 1.3593655211835682
Market cap (USD): 1201180233.58
Debt to equity: 1.081970682398688
Effective tax rate (%): 20.405203281512033
COGS to revenue (%): 0
SG&A to revenue (%): 9.017138405608932
Free cash flow (dilution-adjusted): -59124000
Buyback yield (%): 0
Retained earnings: -88718000
Receivables turnover: 0.9531883295690109
Capitalized R&D asset: 0
FCF margin (%): -191.91119189820827
Rule of 40 score: -191.91119189820827
Financial ratios for CSWC — annual report dated 2025-03-31
Total revenue: 108853000
Net income: 70548000
Capital expenditures: 1666000
Operating cash flow: -217258000
Depreciation & amortization: 5865000
Net tangible assets: 883633000
Owner earnings: 74747000
Return on net tangible assets (%): 8.459054833850704
Buffett classification: The Gruesome
Stock price: 19.33
P/E ratio: 17.02642503798832
Shares outstanding: 62140726
Book value: 883633000
P/B ratio: 1.3593655211835682
Market cap (USD): 1201180233.58
Debt to equity: 1.081970682398688
Effective tax rate (%): 11.16315968418269
COGS to revenue (%): 0
SG&A to revenue (%): 10.038308544550908
Free cash flow (dilution-adjusted): -218924000
Buyback yield (%): 0
Retained earnings: -88718000
Receivables turnover: 3.367872281179419
Capitalized R&D asset: 0
FCF margin (%): -201.11894022213446
Revenue growth (%): -0.1907189554469517
Rule of 40 score: -201.3096591775814
Financial ratios for CSWC — quarterly report dated 2025-06-30
Total revenue: 38436000
Net income: 27001000
Capital expenditures: 141000
Operating cash flow: 30493000
Depreciation & amortization: 1684000
Net tangible assets: 916474000
Owner earnings: 28544000
Return on net tangible assets (%): 3.1145455299332006
Buffett classification: The Gruesome
Stock price: 19.67
P/E ratio: 27.429381096449895
Shares outstanding: 62140726
Book value: 916474000
P/B ratio: 1.3337073178508065
Market cap (USD): 1222308080.42
Debt to equity: 1.0103396277472139
Effective tax rate (%): 11.384968821791928
COGS to revenue (%): 0
SG&A to revenue (%): 7.459152877510668
Free cash flow (dilution-adjusted): 30352000
Buyback yield (%): 0
Retained earnings: -97061000
Receivables turnover: 1.135614252792058
Capitalized R&D asset: 0
FCF margin (%): 78.9676345093142
Revenue growth (%): 24.759802648662685
Rule of 40 score: 103.72743715797688
Financial ratios for CSWC — quarterly report dated 2025-09-30
Total revenue: 36379000
Net income: 25619000
Capital expenditures: 81000
Operating cash flow: -71224000
Depreciation & amortization: 1752000
Net tangible assets: 947004000
Owner earnings: 27290000
Return on net tangible assets (%): 2.8817196125887534
Buffett classification: The Gruesome
Stock price: 20.06
P/E ratio: 17.761829605733745
Shares outstanding: 62140726
Book value: 947004000
P/B ratio: 1.3163016878070208
Market cap (USD): 1246542963.56
Debt to equity: 1.0926648673078467
Effective tax rate (%): 13.064576334453154
COGS to revenue (%): 0
SG&A to revenue (%): 8.265757717364414
Free cash flow (dilution-adjusted): -71305000
Buyback yield (%): 0
Retained earnings: -107482000
Receivables turnover: 1.0181925046880684
Capitalized R&D asset: 0
FCF margin (%): -196.0059374914099
Revenue growth (%): -5.3517535643667395
Rule of 40 score: -201.35769105577663
Financial ratios for CSWC — quarterly report dated 2025-12-31
Total revenue: 43887000
Net income: 32896000
Capital expenditures: 15000
Operating cash flow: -93634000
Depreciation & amortization: 1775000
Net tangible assets: 995634000
Owner earnings: 34656000
Return on net tangible assets (%): 3.4807971604023167
Buffett classification: The Gruesome
Stock price: 20.96
P/E ratio: 12.635889839246389
Shares outstanding: 62140726
Book value: 995634000
P/B ratio: 1.308181135798898
Market cap (USD): 1302469616.96
Debt to equity: 1.0771849896648769
Effective tax rate (%): 0.2153668820335487
COGS to revenue (%): 0
SG&A to revenue (%): 6.614715063686286
Free cash flow (dilution-adjusted): -93649000
Buyback yield (%): 0
Retained earnings: -76455000
Receivables turnover: 1.1130075321447592
Capitalized R&D asset: 0
FCF margin (%): -213.38665208376057
Revenue growth (%): 20.63828032656203
Rule of 40 score: -192.74837175719853
Financial ratios for CXU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 99.6590909090909
Shares outstanding: 236943602
Market cap (USD): 23613583972.045452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXU.DE — annual report dated 2022-12-31
Total revenue: 5375600000
Gross profit: 2250000000
Operating income: 1008800000
Net income: 413900000
Capital expenditures: 178800000
Operating cash flow: 885200000
Depreciation & amortization: 219000000
Net tangible assets: -2368500000
Owner earnings: 454100000
Return on net tangible assets (%): -19.172472028710157
Capex to operating income (%): 17.724028548770818
Buffett classification: The Great
Stock price: 75.34313725490195
P/E ratio: 43.13137068653506
Shares outstanding: 236943602
Book value: 3489900000
P/B ratio: 5.11535411534911
Market cap (USD): 17852074327.15686
Debt to equity: 0.7660677956388435
Current ratio: 1.1791687785098834
Quick ratio: 0.6329616489271837
Effective tax rate (%): 20.905790177718327
Interest coverage ratio: 11.258928571428571
COGS to revenue (%): 58.1442071582707
SG&A to revenue (%): 23.089515588957514
Free cash flow (dilution-adjusted): 674100000
Buyback yield (%): 0
Retained earnings: 5524600000
Inventory turnover: 4.83390040210331
Receivables turnover: 12.738388625592417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.085844340808176
FCF margin (%): 12.539995535382097
Rule of 40 score: 12.539995535382097
Financial ratios for CXU.DE — annual report dated 2023-12-31
Total revenue: 5867900000
Gross profit: 2588500000
Operating income: 1057400000
Net income: 755600000
Capital expenditures: 223500000
Operating cash flow: 1030600000
Depreciation & amortization: 225200000
Net tangible assets: -1878400000
Owner earnings: 757300000
Return on net tangible assets (%): -40.316226575809196
Capex to operating income (%): 21.13675052014375
Buffett classification: The Great
Stock price: 75.34313725490195
P/E ratio: 23.62635564737541
Shares outstanding: 236943602
Book value: 3855400000
P/B ratio: 4.630407824650324
Market cap (USD): 17852074327.15686
Debt to equity: 0.6240597603361518
Current ratio: 1.0757383966244727
Quick ratio: 0.6444444444444445
Effective tax rate (%): 21.893735786644612
Interest coverage ratio: 9.534715960324617
COGS to revenue (%): 55.88711464067213
SG&A to revenue (%): 26.09281003425416
Free cash flow (dilution-adjusted): 743500000
Buyback yield (%): 1.6810371416809702
Retained earnings: 6012300000
Inventory turnover: 5.347138431436491
Receivables turnover: 11.136648320364396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.794604880232818
FCF margin (%): 12.670631742190563
Revenue growth (%): 9.15804747377037
Rule of 40 score: 21.828679215960932
Financial ratios for CXU.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.34313725490195
Shares outstanding: 236943602
Market cap (USD): 17852074327.15686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.34313725490195
Shares outstanding: 236943602
Market cap (USD): 17852074327.15686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXU.DE — annual report dated 2024-12-31
Total revenue: 6107100000
Gross profit: 2790100000
Operating income: 1164200000
Net income: 585300000
Capital expenditures: 179800000
Operating cash flow: 1156200000
Depreciation & amortization: 239100000
Net tangible assets: -960900000
Owner earnings: 644600000
Return on net tangible assets (%): -67.08294307420127
Capex to operating income (%): 15.444081772891256
Buffett classification: The Great
Stock price: 75.34313725490195
P/E ratio: 30.50072497378585
Shares outstanding: 236943602
Book value: 4360800000
P/B ratio: 4.093761311492584
Market cap (USD): 17852074327.15686
Debt to equity: 0.5055494404696386
Current ratio: 1.7027129721103427
Quick ratio: 1.236644121893761
Effective tax rate (%): 22.61007536691789
Interest coverage ratio: 12.254736842105263
COGS to revenue (%): 54.31383144209199
SG&A to revenue (%): 26.623110805455948
Free cash flow (dilution-adjusted): 917200000
Buyback yield (%): 0
Retained earnings: 6319700000
Inventory turnover: 5.4084461112016955
Receivables turnover: 10.164946737683088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.384818691193573
FCF margin (%): 15.018584925742168
Revenue growth (%): 4.076415753506365
Rule of 40 score: 19.095000679248532
Financial ratios for CXU.DE — quarterly report dated 2025-03-31
Total revenue: 1467100000
Gross profit: 659600000
Operating income: 295300000
Net income: 220100000
Capital expenditures: 16500000
Operating cash flow: 185700000
Depreciation & amortization: 60900000
Net tangible assets: -742200000
Owner earnings: 264500000
Return on net tangible assets (%): -35.63729452977634
Capex to operating income (%): 5.58753809685066
Buffett classification: The Great
Stock price: 75.34313725490195
P/E ratio: 20.277231175780166
Shares outstanding: 236943602
Book value: 4551000000
P/B ratio: 3.922670693728161
Market cap (USD): 17852074327.15686
Debt to equity: 0.4845528455284553
Current ratio: 1.9526490066225166
Quick ratio: 1.4295529801324502
Effective tax rate (%): 21.978021978021978
Interest coverage ratio: 12.67381974248927
COGS to revenue (%): 55.040556199304746
SG&A to revenue (%): 24.831299843228138
Free cash flow (dilution-adjusted): 148500000
Buyback yield (%): 0
Retained earnings: 6467200000
Inventory turnover: 1.2778920715303055
Receivables turnover: 2.455397489539749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.811355334993998
FCF margin (%): 10.122009406311772
Rule of 40 score: 10.122009406311772
Financial ratios for CXU.DE — quarterly report dated 2025-06-30
Total revenue: 1506300000
Gross profit: 647000000
Operating income: 261700000
Net income: 191000000
Capital expenditures: 22500000
Operating cash flow: 230800000
Depreciation & amortization: 56600000
Net tangible assets: -855700000
Owner earnings: 225100000
Return on net tangible assets (%): -26.30594834638308
Capex to operating income (%): 8.597630875047765
Buffett classification: The Great
Stock price: 75.34313725490195
P/E ratio: 43.42513823195539
Shares outstanding: 236943602
Book value: 4393700000
P/B ratio: 4.063107250644527
Market cap (USD): 17852074327.15686
Debt to equity: 0.5020370075335139
Current ratio: 1.8449445639582989
Quick ratio: 1.3299685586629157
Effective tax rate (%): 23.75249500998004
Interest coverage ratio: 11.136170212765958
COGS to revenue (%): 57.04706897696342
SG&A to revenue (%): 25.579233884352387
Free cash flow (dilution-adjusted): 198800000
Buyback yield (%): 0
Retained earnings: 6585400000
Inventory turnover: 1.3806233933161953
Receivables turnover: 2.4653027823240588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.452688796242546
FCF margin (%): 13.19790214432716
Revenue growth (%): 2.6719378365482926
Rule of 40 score: 15.869839980875451
Financial ratios for CXU.DE — quarterly report dated 2025-09-30
Total revenue: 1585600000
Gross profit: 714400000
Operating income: 254600000
Net income: 182200000
Capital expenditures: 28200000
Operating cash flow: 435500000
Depreciation & amortization: 64100000
Net tangible assets: -1963900000
Owner earnings: 218100000
Return on net tangible assets (%): -11.105453434492592
Capex to operating income (%): 11.076197957580519
Buffett classification: The Great
Stock price: 86.91764705882353
P/E ratio: 34.71191702592677
Shares outstanding: 236943602
Book value: 4223000000
P/B ratio: 4.876765420668329
Market cap (USD): 20594580371.482353
Debt to equity: 0.5220222590575421
Current ratio: 1.0864033042435548
Quick ratio: 0.6551195789754181
Effective tax rate (%): 22.86198137171888
Interest coverage ratio: 10.697478991596638
COGS to revenue (%): 54.94450050454087
SG&A to revenue (%): 28.99848637739657
Free cash flow (dilution-adjusted): 393300000
Buyback yield (%): 1.4566939194129678
Retained earnings: 6696000000
Inventory turnover: 1.345690454124189
Receivables turnover: 2.6177975895657917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3310219407847397
FCF margin (%): 24.804490413723514
Revenue growth (%): 5.264555533426276
Rule of 40 score: 30.06904594714979
Financial ratios for CXU.DE — quarterly report dated 2025-12-31
Total revenue: 1644200000
Gross profit: 753800000
Operating income: 266000000
Net income: 143500000
Capital expenditures: 55200000
Operating cash flow: 363400000
Depreciation & amortization: 65800000
Net tangible assets: -2136800000
Owner earnings: 154100000
Return on net tangible assets (%): -7.211718457506552
Capex to operating income (%): 20.75187969924812
Buffett classification: The Great
Stock price: 84.28235294117647
P/E ratio: 27.103914618509293
Shares outstanding: 236943602
Book value: 4002200000
P/B ratio: 4.989796684552908
Market cap (USD): 19970164290.91765
Debt to equity: 0.5509719654190195
Current ratio: 1.066301662549242
Quick ratio: 0.7092208052346932
Effective tax rate (%): 23.710792131844762
Interest coverage ratio: 10.8130081300813
COGS to revenue (%): 54.15399586425009
SG&A to revenue (%): 29.66792361026639
Free cash flow (dilution-adjusted): 294400000
Buyback yield (%): 1.5022410213041604
Retained earnings: 6768200000
Inventory turnover: 1.6649214659685865
Receivables turnover: 2.7708122682844625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5874681376185142
FCF margin (%): 17.905364310911082
Revenue growth (%): 3.695761856710394
Rule of 40 score: 21.601126167621477
Financial ratios for CXU.DE — annual report dated 2025-12-31
Total revenue: 6203200000
Gross profit: 2774800000
Operating income: 1077600000
Net income: 736800000
Capital expenditures: 122400000
Operating cash flow: 1215400000
Depreciation & amortization: 247400000
Net tangible assets: -2136800000
Owner earnings: 861800000
Return on net tangible assets (%): -40.33133657806065
Capex to operating income (%): 11.358574610244988
Buffett classification: The Great
Stock price: 84.28235294117647
P/E ratio: 27.103914618509293
Shares outstanding: 236943602
Book value: 4002200000
P/B ratio: 4.989796684552908
Market cap (USD): 19970164290.91765
Debt to equity: 0.5509719654190195
Current ratio: 1.066301662549242
Quick ratio: 0.7092208052346932
Effective tax rate (%): 23.00135855366287
Interest coverage ratio: 11.319327731092438
COGS to revenue (%): 55.2682486458602
SG&A to revenue (%): 27.360072220789274
Free cash flow (dilution-adjusted): 1035000000
Buyback yield (%): 4.506723063912481
Retained earnings: 6768200000
Inventory turnover: 6.410620792819746
Receivables turnover: 10.453656892483991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.533291974051545
FCF margin (%): 16.68493680680939
Revenue growth (%): 1.5735782941166838
Rule of 40 score: 18.258515100926072
Financial ratios for D3E.AX — annual report dated 2024-06-30
Operating income: -2372771.3333333335
Net income: -2345583.3333333335
Capital expenditures: 38372
Depreciation & amortization: 16644
Net tangible assets: 9023125.333333334
Owner earnings: -2367311.3333333335
Return on net tangible assets (%): -26.236046224338526
Buffett classification: The Gruesome
Stock price: 0.11333333333333334
Shares outstanding: 151100006
Book value: 9023125.333333334
P/B ratio: 1.897864289150958
Market cap (USD): 17124667.346666668
Debt to equity: 0
Current ratio: 80.95006121060983
Quick ratio: 80.95006121060983
Interest coverage ratio: -136890.65384615387
Free cash flow (dilution-adjusted): -1662116
Buyback yield (%): 3.241359313809067
Retained earnings: -3692642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.296557408637717
Rule of 40 score: 0
Financial ratios for DCMSRIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.151523143874456
Shares outstanding: 86992185
Market cap (USD): 100173514.36370829
Buyback yield (%): 0
Retained earnings: 61892338.12475274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCMSRIND.NS — annual report dated 2023-03-31
Total revenue: 283424859.9269184
Gross profit: 76552204.62850183
Operating income: 13754068.20950061
Net income: 7327661.388550549
Capital expenditures: 118623.62971985384
Operating cash flow: 20537771.010962244
Depreciation & amortization: 4372557.856272838
Net tangible assets: 87001924.48233862
Owner earnings: 11581595.615103533
Return on net tangible assets (%): 13.31188440257387
Capex to operating income (%): 0.8624621305710456
Buffett classification: The Great
Stock price: 0.733495736906212
P/E ratio: 8.707880107745831
Shares outstanding: 86992185
Book value: 87292009.74421439
P/B ratio: 0.7309763749125465
Market cap (USD): 63808396.84165652
Debt to equity: 0.7078293222211587
Current ratio: 1.1859883697777398
Quick ratio: 0.5693854359002253
Effective tax rate (%): 33.85758294724667
Interest coverage ratio: 3.4394910860871075
COGS to revenue (%): 72.99029991644313
SG&A to revenue (%): 2.80593029896497
Free cash flow (dilution-adjusted): 14130487.210718637
Buyback yield (%): 0
Retained earnings: 62616626.06577345
Inventory turnover: 2.6754042938485334
Receivables turnover: 9.605750360589525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.253889184357815
FCF margin (%): 4.985620250235709
Rule of 40 score: 4.985620250235709
Financial ratios for DCMSRIND.NS — annual report dated 2024-03-31
Total revenue: 246574145.58100492
Gross profit: 86613562.77731143
Operating income: 22634488.547787506
Net income: 13838877.563256985
Capital expenditures: 194255.90598393092
Operating cash flow: 9190022.784506535
Depreciation & amortization: 4666986.449214534
Net tangible assets: 97592169.3248591
Owner earnings: 18311608.106487587
Return on net tangible assets (%): 18.763398982896852
Capex to operating income (%): 0.8582297124752978
Buffett classification: The Great
Stock price: 2.1278790786948174
P/E ratio: 13.37600174763622
Shares outstanding: 86992185
Book value: 97779110.20506054
P/B ratio: 1.8931329000973958
Market cap (USD): 185108850.4714491
Debt to equity: 0.6488166253771249
Current ratio: 1.22481300752562
Quick ratio: 0.6028198514758345
Effective tax rate (%): 33.13416923540455
Interest coverage ratio: 5.4850399283962386
COGS to revenue (%): 64.87321792265645
SG&A to revenue (%): 3.573968994375886
Free cash flow (dilution-adjusted): 4905444.297877443
Buyback yield (%): 0
Retained earnings: 73485441.89950833
Inventory turnover: 1.8036925962690287
Receivables turnover: 7.453379895922898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.6888247167081
FCF margin (%): 1.989439844278361
Revenue growth (%): -13.001934394680656
Rule of 40 score: -11.012494550402295
Financial ratios for DCMSRIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103775680.84089823
Buffett classification: The Gruesome
Stock price: 2.3350453893932155
Shares outstanding: 86992185
Book value: 103916626.85140945
P/B ratio: 1.9547468644064876
Market cap (USD): 203130700.49749163
Debt to equity: 0.4309819653099461
Current ratio: 1.3315660407347698
Quick ratio: 0.8305556186280965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCMSRIND.NS — quarterly report dated 2025-03-31
Total revenue: 28237082.0668693
Gross profit: 10326163.198503623
Operating income: 4208557.400046761
Net income: 2305354.2202478372
Capital expenditures: 0
Depreciation & amortization: 513210.1940612579
Net tangible assets: 39102338.08744447
Owner earnings: 2818564.414309095
Return on net tangible assets (%): 7.20817360845775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8256506010036178
P/E ratio: 17.222660777352715
Shares outstanding: 86992185
Book value: 39112134.67383678
P/B ratio: 4.060564225202091
Market cap (USD): 158817334.8278679
Debt to equity: 1.3226423429573673
Current ratio: 1.086395355918539
Quick ratio: 0.46750864702181877
Effective tax rate (%): 35.84905660377358
Interest coverage ratio: 6.06060606060606
COGS to revenue (%): 63.43048770389997
Buyback yield (%): 0
Retained earnings: 21936941.78162263
Inventory turnover: 0.2658925510169726
Receivables turnover: 8.9230234989453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5626359567627315
Rule of 40 score: 0
Financial ratios for DCMSRIND.NS — annual report dated 2025-03-31
Total revenue: 125069008.65092354
Gross profit: 26498468.55272387
Operating income: 7361152.677110123
Net income: 3528828.61819032
Capital expenditures: 251531.4472761281
Operating cash flow: 9994774.374561608
Depreciation & amortization: 1983282.6747720363
Net tangible assets: 39102338.08744447
Owner earnings: 5260579.845686228
Return on net tangible assets (%): 13.45336392397305
Capex to operating income (%): 3.4170116870185
Buffett classification: The Great
Stock price: 1.8256506010036178
P/E ratio: 45.00568092459921
Shares outstanding: 86992185
Book value: 39112134.67383678
P/B ratio: 4.060564225202091
Market cap (USD): 158817334.8278679
Debt to equity: 1.3226423429573673
Current ratio: 1.086395355918539
Quick ratio: 0.46750864702181877
Effective tax rate (%): 34.335163544286175
Interest coverage ratio: 2.3101586032058172
COGS to revenue (%): 78.81292189123928
SG&A to revenue (%): 1.6431611334888023
Free cash flow (dilution-adjusted): 5380944.587327566
Buyback yield (%): 0
Retained earnings: 21936941.78162263
Inventory turnover: 1.4633069667978804
Receivables turnover: 39.522274310750554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.227743530007388
FCF margin (%): 4.302380458092671
Revenue growth (%): -49.27732250426244
Rule of 40 score: -44.97494204616977
Financial ratios for DCMSRIND.NS — quarterly report dated 2025-06-30
Total revenue: 57786098.75965364
Gross profit: 20803884.858413294
Operating income: 3902410.484437164
Net income: 1974022.9347062954
Capital expenditures: 0
Depreciation & amortization: 1198221.3901240348
Owner earnings: 3172244.32483033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9310788673063424
P/E ratio: 21.274926334543572
Shares outstanding: 86992185
Market cap (USD): 167988770.07430378
Effective tax rate (%): 36.31559078897697
Interest coverage ratio: 3.152173913043478
COGS to revenue (%): 63.998461040012955
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 104.64614092493056
Rule of 40 score: 104.64614092493056
Financial ratios for DCMSRIND.NS — quarterly report dated 2025-09-30
Total revenue: 58877113.866967306
Gross profit: 15491544.532130778
Operating income: -78917.70011273956
Net income: -351747.4633596392
Capital expenditures: 0
Depreciation & amortization: 1157835.4002254792
Net tangible assets: 102706877.11386697
Owner earnings: 806087.9368658399
Buffett classification: The Gruesome
Stock price: 1.8232243517474633
P/E ratio: 40.382185327489786
Shares outstanding: 86992185
Book value: 102869222.09695601
P/B ratio: 1.5418243364787114
Market cap (USD): 158606270.1037204
Debt to equity: 0.33099895884706015
Current ratio: 1.436538297014214
Quick ratio: 0.9115019371554979
Interest coverage ratio: -0.0875
COGS to revenue (%): 73.6883425245098
Buyback yield (%): 0
Inventory turnover: 0.895807630531437
Receivables turnover: 2.740122776640957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0618319936401378
Revenue growth (%): 1.8880234705780337
Rule of 40 score: 1.8880234705780337
Financial ratios for DCMSRIND.NS — quarterly report dated 2025-12-31
Total revenue: 28346886.487690765
Gross profit: 8526233.708365824
Operating income: 2288069.5109724854
Net income: 1285507.4078199845
Capital expenditures: 0
Depreciation & amortization: 506850.8410382088
Owner earnings: 1792358.2488581934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6477665144257547
P/E ratio: 10.809350183032695
Shares outstanding: 86992185
Market cap (USD): 56350624.459730424
Effective tax rate (%): 37.07742639040349
Interest coverage ratio: 6.7344262295081965
COGS to revenue (%): 69.9217982473376
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -51.854150745669216
Rule of 40 score: -51.854150745669216
Financial ratios for DXN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 368750868
Market cap (USD): 41588443.7593985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0