speb/financial-data huggingface dataset:
Financial ratios for CPLE3.SA — annual report dated 2022-12-31
Total revenue: 5290769507.575757
Gross profit: 933666098.4848485
Operating income: 242477840.9090909
Net income: 217674431.8181818
Capital expenditures: 72336742.42424242
Operating cash flow: 739138068.1818181
Depreciation & amortization: 233541098.48484847
Net tangible assets: 1996143371.212121
Owner earnings: 378878787.8787878
Return on net tangible assets (%): 18.980539842121697
Capex to operating income (%): 29.832310512597605
Buffett classification: The Good
Stock price: 1.110056925996205
P/E ratio: 15.143720426316163
Shares outstanding: 2969578102
Book value: 4002125946.969696
P/B ratio: 0.8236624191969052
Market cap (USD): 3296400739.4117646
Debt to equity: 0.6023301535997085
Current ratio: 1.3033078430991711
Quick ratio: 1.2760812156951131
Effective tax rate (%): -29.812554619424574
Interest coverage ratio: 5.470476638109685
COGS to revenue (%): 55.863386716638395
SG&A to revenue (%): 3.255254836870517
Free cash flow (dilution-adjusted): 665225757.5757575
Buyback yield (%): 0
Retained earnings: 1498351325.7575758
Inventory turnover: 80.09024377726456
Receivables turnover: 4.503568724198631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0090955898924543
FCF margin (%): 12.573327124215727
Rule of 40 score: 12.573327124215727
Financial ratios for CPLE3.SA — annual report dated 2023-12-31
Total revenue: 5749456494.845362
Gross profit: 1009905154.6391753
Operating income: 656829278.3505155
Net income: 479828453.60824746
Capital expenditures: 42227835.051546395
Operating cash flow: 725458969.072165
Depreciation & amortization: 284956701.03092784
Net tangible assets: 2621868865.9793816
Owner earnings: 722557319.5876288
Return on net tangible assets (%): 27.55886569932331
Capex to operating income (%): 6.429042742673173
Buffett classification: The Great
Stock price: 1.7349896480331264
P/E ratio: 10.737560949652073
Shares outstanding: 2969578102
Book value: 4987972577.319587
P/B ratio: 1.032922131413264
Market cap (USD): 5152187265.995859
Debt to equity: 0.6296699189849134
Current ratio: 1.473315292134333
Quick ratio: 1.4545465873163275
Effective tax rate (%): 14.220732900514275
Interest coverage ratio: 13.845473826950158
COGS to revenue (%): 59.463901276334
SG&A to revenue (%): 4.413415823007061
Free cash flow (dilution-adjusted): 680470721.6494846
Buyback yield (%): 0
Retained earnings: 1855774432.9896908
Inventory turnover: 94.89960280668018
Receivables turnover: 4.662181075415013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.849379895235056
FCF margin (%): 11.835392132448629
Revenue growth (%): 8.669570402052464
Rule of 40 score: 20.504962534501093
Financial ratios for CPLE3.SA — quarterly report dated 2024-09-30
Operating income: 172361141.80478823
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5027624309392267
Shares outstanding: 2969578102
Market cap (USD): 4462570407.425415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPLE3.SA — annual report dated 2024-12-31
Total revenue: 4910546925.566343
Gross profit: 791463430.420712
Operating income: 583158899.6763754
Net income: 454632847.89644015
Capital expenditures: 20419902.91262136
Operating cash flow: 549115857.605178
Depreciation & amortization: 237132362.45954692
Net tangible assets: 1464580582.524272
Owner earnings: 671345307.4433657
Return on net tangible assets (%): 45.838741510984065
Capex to operating income (%): 3.5016018659671326
Buffett classification: The Great
Stock price: 1.2277867528271404
P/E ratio: 8.019677135057517
Shares outstanding: 2969578102
Book value: 4148371359.223302
P/B ratio: 0.8789012215636846
Market cap (USD): 3646008655.121163
Debt to equity: 0.6855212996405381
Current ratio: 1.2610064607952909
Quick ratio: 1.2478253554791063
Effective tax rate (%): 20.61873932404478
Interest coverage ratio: 14.788536584365009
COGS to revenue (%): 58.522050483768176
SG&A to revenue (%): 3.1715335658865174
Free cash flow (dilution-adjusted): -136308252.42718446
Buyback yield (%): 0.22209861231288314
Retained earnings: 1515188673.1391587
Inventory turnover: 130.27634165664153
Receivables turnover: 4.611664781812275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.66110956355049
FCF margin (%): -2.775826287648473
Revenue growth (%): -14.591110829886919
Rule of 40 score: -17.366937117535393
Financial ratios for CPLE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 670395469.2556635
Buffett classification: The Gruesome
Stock price: 1.2277867528271404
Shares outstanding: 2969578102
Market cap (USD): 3646008655.121163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPLE3.SA — quarterly report dated 2025-03-31
Total revenue: 1022931597.2222222
Gross profit: 399153993.0555556
Operating income: 222415972.22222224
Net income: 115539583.33333334
Capital expenditures: 2765625
Operating cash flow: 172339062.5
Depreciation & amortization: 61635416.66666667
Net tangible assets: 1668653819.4444444
Owner earnings: 174409375
Return on net tangible assets (%): 10.452100547617913
Capex to operating income (%): 1.2434471195426486
Buffett classification: The Great
Stock price: 1.5017361111111112
P/E ratio: 9.64933952044904
Shares outstanding: 2969578102
Book value: 4554431597.222222
P/B ratio: 0.9791611917627847
Market cap (USD): 4459522670.538195
Debt to equity: 0.7295259508767522
Current ratio: 1.4840592559313284
Quick ratio: 1.4700029118032443
Effective tax rate (%): 28.913152521852776
Interest coverage ratio: 1.721548312538214
COGS to revenue (%): 60.979405256474536
SG&A to revenue (%): 5.263993091750528
Free cash flow (dilution-adjusted): 168492361.1111111
Buyback yield (%): 0.2726686939513805
Retained earnings: 1745429340.277778
Inventory turnover: 23.49398748455186
Receivables turnover: 0.8660355713186492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5954066434408603
FCF margin (%): 16.47151789705717
Rule of 40 score: 16.47151789705717
Financial ratios for CPLE3.SA — quarterly report dated 2025-06-30
Total revenue: 1135977007.29927
Gross profit: 381069890.5109489
Operating income: 204607664.23357663
Net income: 104664963.50364962
Capital expenditures: 6914233.576642335
Operating cash flow: 136108211.6788321
Depreciation & amortization: 65914416.05839416
Net tangible assets: 1431950364.9635036
Owner earnings: 163665145.98540145
Return on net tangible assets (%): 11.429526468927072
Capex to operating income (%): 3.3792642140468225
Buffett classification: The Great
Stock price: 1.9635036496350362
P/E ratio: 26.47891483126276
Shares outstanding: 2969578102
Book value: 4664024635.036496
P/B ratio: 1.2501600864952673
Market cap (USD): 5830777441.153284
Debt to equity: 0.7908745520877206
Current ratio: 1.1345771915791993
Quick ratio: 1.1191413524233134
Effective tax rate (%): 30.026375953718865
Interest coverage ratio: 59.00073668701326
COGS to revenue (%): 66.45443630792106
SG&A to revenue (%): 4.825053323982026
Free cash flow (dilution-adjusted): 127135401.459854
Buyback yield (%): 0
Retained earnings: 1938918978.1021895
Inventory turnover: 25.14261837762935
Receivables turnover: 0.9107025900326103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.238800471772415
FCF margin (%): 11.191723128455939
Revenue growth (%): 11.0511211486695
Rule of 40 score: 22.24284427712544
Financial ratios for CPLE3.SA — quarterly report dated 2025-09-30
Total revenue: 1280296428.5714285
Gross profit: 389325939.84962404
Operating income: 171635902.25563908
Net income: 72222180.45112781
Capital expenditures: 221787406.0150376
Operating cash flow: 144868609.0225564
Depreciation & amortization: 70775187.96992481
Net tangible assets: 1477069548.8721805
Owner earnings: -78790037.59398496
Return on net tangible assets (%): -5.334213115025306
Capex to operating income (%): 129.21970467734747
Buffett classification: The Gruesome
Stock price: 2.095864661654135
P/E ratio: 21.283395884233872
Shares outstanding: 2969578102
Book value: 4877381015.037594
P/B ratio: 1.2760606122045577
Market cap (USD): 6223833804.003759
Debt to equity: 0.8183958118469764
Current ratio: 1.43435032669151
Quick ratio: 1.4163488642016249
Effective tax rate (%): 32.51169358724417
Interest coverage ratio: 41.977887090842216
COGS to revenue (%): 69.59095322291581
SG&A to revenue (%): 3.9717658196226586
Free cash flow (dilution-adjusted): -76918796.9924812
Buyback yield (%): 0
Retained earnings: 2070798872.180451
Inventory turnover: 28.74220346485723
Receivables turnover: 1.0052029819705717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7265062057965945
FCF margin (%): -6.007889678979125
Revenue growth (%): 12.70443154613411
Rule of 40 score: 6.696541867154985
Financial ratios for CPLE3.SA — annual report dated 2025-12-31
Total revenue: 6085006751.824817
Gross profit: 1033120255.4744525
Operating income: 831120985.4014598
Net income: 490622992.7007299
Capital expenditures: 29580291.970802918
Operating cash flow: 552636131.3868613
Depreciation & amortization: 270417153.2846715
Net tangible assets: 715950729.9270072
Owner earnings: 731459854.0145985
Return on net tangible assets (%): 102.16622784771413
Capex to operating income (%): 3.5590837543964344
Buffett classification: The Great
Stock price: 2.1669658886894076
P/E ratio: 13.11592515346756
Shares outstanding: 2969578102
Book value: 4213864598.540146
P/B ratio: 1.5270956862406948
Market cap (USD): 6434974450.8330345
Debt to equity: 0.8794528125741329
Current ratio: 0.9836686111960089
Quick ratio: 0.9679939564197989
Effective tax rate (%): 17.791150841526626
Interest coverage ratio: 18.90228344234536
COGS to revenue (%): 61.34306060453664
SG&A to revenue (%): 2.145008385904364
Free cash flow (dilution-adjusted): 515065328.46715325
Buyback yield (%): 3.810645294219413
Retained earnings: 1498992518.2481751
Inventory turnover: 117.96766398689721
Receivables turnover: 4.88459734467385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.22866382751921
FCF margin (%): 8.46449888182444
Revenue growth (%): 23.91708793461984
Rule of 40 score: 32.38158681644428
Financial ratios for CPLE3.SA — quarterly report dated 2025-12-31
Total revenue: 2985135948.9051094
Gross profit: -145437226.27737224
Operating income: 233165510.94890508
Net income: 194663321.1678832
Capital expenditures: 198747627.73722625
Operating cash flow: 94744343.06569342
Depreciation & amortization: 71009306.56934306
Net tangible assets: 715950729.9270072
Owner earnings: 66925000
Return on net tangible assets (%): 9.34771028263679
Capex to operating income (%): 85.23886184041129
Buffett classification: The Gruesome
Stock price: 2.1669658886894076
P/E ratio: 13.211057116093802
Shares outstanding: 2969578102
Book value: 4213864598.540146
P/B ratio: 1.5270956862406948
Market cap (USD): 6434974450.8330345
Debt to equity: 0.8794528125741329
Current ratio: 0.9836686111960089
Quick ratio: 0.9679939564197989
Effective tax rate (%): -11.999844595602054
Interest coverage ratio: 7.199994365086073
COGS to revenue (%): 48.81506882182982
SG&A to revenue (%): -1.013409199901336
Free cash flow (dilution-adjusted): 285501459.8540146
Buyback yield (%): 3.6120272267280074
Retained earnings: 1498992518.2481751
Inventory turnover: 46.05263613190464
Receivables turnover: 2.396248307389246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5890407708569634
FCF margin (%): 9.564102430870227
Revenue growth (%): 133.1597497492017
Rule of 40 score: 142.72385218007193
Financial ratios for CTEC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02364864864864865
Shares outstanding: 1954454579
Market cap (USD): 46220209.63851351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEC.L — annual report dated 2022-12-31
Total revenue: 2496987951.807229
Gross profit: 1330000000
Operating income: 266385542.1686747
Net income: 75783132.53012049
Capital expenditures: 173734939.75903615
Operating cash flow: 339397590.3614458
Depreciation & amortization: 252048192.77108434
Net tangible assets: -650361445.7831326
Owner earnings: 154096385.54216865
Return on net tangible assets (%): -23.69396072619488
Capex to operating income (%): 65.21935775667119
Buffett classification: The Good
Stock price: 0.025903614457831323
P/E ratio: 0.6680568115818759
Shares outstanding: 1954454579
Book value: 1939397590.361446
P/B ratio: 0.026104723518978686
Market cap (USD): 50627437.889759034
Debt to equity: 0.8077281481021309
Current ratio: 1.6681673232039016
Quick ratio: 1.0362033389607952
Effective tax rate (%): 23.1990231990232
Interest coverage ratio: 4.5030549898167
COGS to revenue (%): 46.73582629674306
R&D to revenue (%): 4.439083232810615
SG&A to revenue (%): 38.156815440289506
Free cash flow (dilution-adjusted): 145542168.67469883
Buyback yield (%): 0
Retained earnings: -1074939759.0361447
Inventory turnover: 2.8750371029979225
Receivables turnover: 7.269379165205192
Capitalized R&D asset: 110843373.49397591
ROCI (R&D-adjusted, %): 8.963576544267774
FCF margin (%): 5.828709288299157
Rule of 40 score: 5.828709288299157
Financial ratios for CTEC.L — annual report dated 2023-12-31
Total revenue: 2711898734.177215
Gross profit: 1519746835.443038
Operating income: 335696202.53164554
Net income: 164936708.8607595
Capital expenditures: 162784810.12658226
Operating cash flow: 465063291.1392405
Depreciation & amortization: 271898734.17721516
Net tangible assets: -685316455.6962025
Owner earnings: 274050632.9113924
Return on net tangible assets (%): -39.98891762098264
Capex to operating income (%): 48.49170437405731
Buffett classification: The Good
Stock price: 0.029240506329113923
P/E ratio: 0.34649194762010743
Shares outstanding: 1954454579
Book value: 2142658227.8481007
P/B ratio: 0.026672121920541154
Market cap (USD): 57149241.48721519
Debt to equity: 0.7753293554675963
Current ratio: 1.621923937360179
Quick ratio: 0.883482475764355
Effective tax rate (%): 22.16248506571087
Interest coverage ratio: 3.618008185538881
COGS to revenue (%): 43.96004480955937
R&D to revenue (%): 5.134428678117999
SG&A to revenue (%): 38.5268857356236
Free cash flow (dilution-adjusted): 283037974.6835443
Buyback yield (%): 0
Retained earnings: -1124936708.8607595
Inventory turnover: 2.377682403433476
Receivables turnover: 7.94069681245367
Capitalized R&D asset: 213505566.57007778
ROCI (R&D-adjusted, %): 9.245290125367886
Rosenberg metric: 1.7118464501926252
FCF margin (%): 10.436893203883495
Revenue growth (%): 8.606800934479537
Rule of 40 score: 19.04369413836303
Financial ratios for CTEC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -508750000
Buffett classification: The Gruesome
Stock price: 0.026625
Shares outstanding: 1954454579
Book value: 2111250000
P/B ratio: 0.02464765099626998
Market cap (USD): 52037353.165874995
Debt to equity: 0.7116637063351096
Current ratio: 1.5518590998043054
Quick ratio: 0.8688845401174168
Buyback yield (%): 0
Retained earnings: -1035000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTEC.L — annual report dated 2024-12-31
Total revenue: 2861250000
Gross profit: 1605000000
Operating income: 415000000
Net income: 238750000
Capital expenditures: 111250000
Operating cash flow: 496250000
Depreciation & amortization: 276250000
Net tangible assets: -508750000
Owner earnings: 403750000
Return on net tangible assets (%): -79.36117936117935
Capex to operating income (%): 26.80722891566265
Buffett classification: The Good
Stock price: 0.026625
P/E ratio: 0.2179575001712042
Shares outstanding: 1954454579
Book value: 2111250000
P/B ratio: 0.02464765099626998
Market cap (USD): 52037353.165874995
Debt to equity: 0.7116637063351096
Current ratio: 1.5518590998043054
Quick ratio: 0.8688845401174168
Effective tax rate (%): 22.35772357723577
Interest coverage ratio: 4.486486486486487
COGS to revenue (%): 43.90563564875492
R&D to revenue (%): 4.892966360856269
SG&A to revenue (%): 36.69724770642202
Free cash flow (dilution-adjusted): 318750000
Buyback yield (%): 26.4233270208235
Retained earnings: -1035000000
Inventory turnover: 2.8796561604584525
Receivables turnover: 8.573033707865168
Capitalized R&D asset: 269869452.4935184
ROCI (R&D-adjusted, %): 10.558654015366587
Rosenberg metric: 0.6122727272727272
FCF margin (%): 11.140235910878113
Revenue growth (%): 5.507258215085888
Rule of 40 score: 16.647494125964002
Financial ratios for CTEC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -421917808.2191781
Buffett classification: The Gruesome
Stock price: 0.03863013698630137
Shares outstanding: 1954454579
Book value: 2481095890.4109592
P/B ratio: 0.03043044342303445
Market cap (USD): 75500848.12027398
Debt to equity: 0.7397857773851589
Current ratio: 1.9507101086048455
Quick ratio: 1.1547619047619047
Buyback yield (%): 0
Retained earnings: -1129315068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWC.DE — annual report dated 2021-12-31
Total revenue: 818043181.8181819
Gross profit: 637200000
Operating income: 85945454.54545455
Net income: 55568181.81818182
Capital expenditures: 41765909.09090909
Operating cash flow: 74557954.54545455
Depreciation & amortization: 59577272.72727273
Net tangible assets: 263732954.54545453
Owner earnings: 73379545.45454545
Return on net tangible assets (%): 27.823426761746774
Capex to operating income (%): 48.595832451872226
Buffett classification: The Good
Stock price: 126.8409090909091
P/E ratio: 15.519272733333333
Shares outstanding: 6798893
Book value: 381629545.45454544
P/B ratio: 2.259724854124359
Market cap (USD): 862377768.9318182
Debt to equity: 0.16067164134661768
Current ratio: 1.3323898507429226
Quick ratio: 1.0157552251186828
Effective tax rate (%): 32.76132332315816
Interest coverage ratio: 50.25382059800665
COGS to revenue (%): 22.106801430242346
SG&A to revenue (%): 27.177938484020903
Free cash flow (dilution-adjusted): 30848863.636363637
Buyback yield (%): 0.8787806648003074
Retained earnings: 289281818.1818182
Inventory turnover: 2.8170215778946064
Receivables turnover: 9.122079172791322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.959939683934316
FCF margin (%): 3.7710556510964355
Rule of 40 score: 3.7710556510964355
Financial ratios for CWC.DE — annual report dated 2022-12-31
Total revenue: 810518085.106383
Gross profit: 621468085.106383
Operating income: 85637234.0425532
Net income: 54324468.08510639
Capital expenditures: 58254255.31914894
Operating cash flow: 99315957.44680852
Depreciation & amortization: 57009574.46808511
Net tangible assets: 272797872.34042555
Owner earnings: 53079787.234042555
Return on net tangible assets (%): 19.457551768513824
Capex to operating income (%): 68.02444750866471
Buffett classification: The Good
Stock price: 84.42553191489363
P/E ratio: 10.566144100264369
Shares outstanding: 6798893
Book value: 385918085.106383
P/B ratio: 1.4873626816406305
Market cap (USD): 574000157.9574468
Debt to equity: 0.1394381455661134
Current ratio: 1.302967984360322
Quick ratio: 1.0022697844466448
Effective tax rate (%): 31.74696540291963
Interest coverage ratio: 179.68526785714286
COGS to revenue (%): 23.3245875044462
SG&A to revenue (%): 26.724566766462747
Free cash flow (dilution-adjusted): 40457446.80851064
Buyback yield (%): 2.5396612478892022
Retained earnings: 314754255.31914896
Inventory turnover: 3.0008949981424564
Receivables turnover: 7.762633981334311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.472775838685916
FCF margin (%): 4.991553865599492
Revenue growth (%): -0.919889912788422
Rule of 40 score: 4.07166395281107
Financial ratios for CWC.DE — annual report dated 2023-12-31
Total revenue: 895213333.3333333
Gross profit: 691896666.6666666
Operating income: 97564444.44444445
Net income: 63681111.11111111
Capital expenditures: 57845555.55555555
Operating cash flow: 145301111.1111111
Depreciation & amortization: 59811111.11111111
Net tangible assets: 317942222.2222222
Owner earnings: 65646666.66666667
Return on net tangible assets (%): 20.64735731160099
Capex to operating income (%): 59.289586370262384
Buffett classification: The Good
Stock price: 103.42222222222222
P/E ratio: 11.041839729904211
Shares outstanding: 6798893
Book value: 432487777.77777773
P/B ratio: 1.6258416048751538
Market cap (USD): 703156622.7111111
Debt to equity: 0.11984410606336982
Current ratio: 1.4085440356305303
Quick ratio: 1.1120893522259228
Effective tax rate (%): 32.1917262872937
Interest coverage ratio: 191.72052401746726
COGS to revenue (%): 22.711532446642142
SG&A to revenue (%): 26.720260347626635
Free cash flow (dilution-adjusted): 86543333.33333333
Buyback yield (%): 1.4212101558259878
Retained earnings: 366675555.5555555
Inventory turnover: 3.0410323738615967
Receivables turnover: 8.84190426022256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.96537945662011
FCF margin (%): 9.667341862647264
Revenue growth (%): 10.449519854431598
Rule of 40 score: 20.116861717078862
Financial ratios for CWC.DE — quarterly report dated 2024-09-30
Total revenue: 188961111.1111111
Gross profit: 143064444.44444445
Operating income: 60000
Capital expenditures: 0
Depreciation & amortization: 14516666.666666666
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 110.94444444444443
Shares outstanding: 6798893
Market cap (USD): 754299406.7222221
COGS to revenue (%): 24.28894834328051
SG&A to revenue (%): -32.262958280657394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWC.DE — quarterly report dated 2024-12-31
Net income: 56116666.66666667
Capital expenditures: 0
Net tangible assets: 337527083.3333334
Owner earnings: 56116666.66666667
Return on net tangible assets (%): 16.62582632257905
Buffett classification: The Gruesome
Stock price: 101.45833333333334
P/E ratio: 3.073081462540838
Shares outstanding: 6798893
Book value: 441495833.3333333
P/B ratio: 1.5624255093951436
Market cap (USD): 689804352.2916667
Debt to equity: 0.10166196358969036
Current ratio: 1.4351284670946673
Quick ratio: 1.159126093609883
Buyback yield (%): 0
Retained earnings: 388561458.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWC.DE — annual report dated 2024-12-31
Total revenue: 895953125
Gross profit: 705435416.6666667
Operating income: 93929166.66666667
Net income: 62573958.333333336
Capital expenditures: 58367708.333333336
Operating cash flow: 137382291.6666667
Depreciation & amortization: 57936458.333333336
Net tangible assets: 337527083.3333334
Owner earnings: 62142708.333333336
Return on net tangible assets (%): 18.411176880867583
Capex to operating income (%): 62.140132191811205
Buffett classification: The Good
Stock price: 101.45833333333334
P/E ratio: 11.023824777346807
Shares outstanding: 6798893
Book value: 441495833.3333333
P/B ratio: 1.5624255093951436
Market cap (USD): 689804352.2916667
Debt to equity: 0.10166196358969036
Current ratio: 1.4351348698592858
Quick ratio: 1.1591312650016508
Effective tax rate (%): 30.838399189463022
Interest coverage ratio: 509.44632768361583
COGS to revenue (%): 21.264249548025553
SG&A to revenue (%): 28.374112763990862
Free cash flow (dilution-adjusted): 78807291.66666667
Buyback yield (%): 1.485777568564806
Retained earnings: 388561458.3333334
Inventory turnover: 2.9564366998577523
Receivables turnover: 9.312736170811723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.301306250355182
FCF margin (%): 8.795916825075716
Revenue growth (%): 0.08263858893970297
Rule of 40 score: 8.87855541401542
Financial ratios for CWC.DE — quarterly report dated 2025-03-31
Total revenue: 197621739.13043478
Gross profit: 153389130.4347826
Operating income: 6638043.478260869
Net income: 6679347.826086956
Capital expenditures: 0
Depreciation & amortization: 13721739.130434781
Net tangible assets: 352676086.95652175
Owner earnings: 20401086.95652174
Return on net tangible assets (%): 5.7846527482417045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 105.46739130434783
P/E ratio: 26.838754588689994
Shares outstanding: 6798893
Book value: 461043478.2608695
P/B ratio: 1.5553012726093927
Market cap (USD): 717061508.4673914
Debt to equity: 0.10994200301772916
Current ratio: 1.8517189133129692
Quick ratio: 1.354558786592233
Effective tax rate (%): 32.90480065093572
Interest coverage ratio: 13.754504504504505
COGS to revenue (%): 22.382461003674123
Buyback yield (%): 0
Retained earnings: 410196739.13043475
Inventory turnover: 0.6632007822685789
Receivables turnover: 5.53764619883041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2251145473074363
Rule of 40 score: 0
Financial ratios for CWC.DE — quarterly report dated 2025-06-30
Total revenue: 193595294.11764705
Gross profit: 146600000
Operating income: -4676470.588235294
Net income: -3283529.411764706
Capital expenditures: 0
Depreciation & amortization: 15085882.352941178
Net tangible assets: 355370588.2352941
Owner earnings: 11802352.941176472
Buffett classification: The Gruesome
Stock price: 111.90588235294119
P/E ratio: 12.784479074480492
Shares outstanding: 6798893
Book value: 473347058.8235295
P/B ratio: 1.6073536446581913
Market cap (USD): 760836120.1882354
Debt to equity: 0.11707117026432537
Current ratio: 1.575955444593816
Quick ratio: 1.0702362204724412
Interest coverage ratio: -9.695121951219512
COGS to revenue (%): 24.275018838571672
Buyback yield (%): 0
Retained earnings: 419150588.2352941
Inventory turnover: 0.606786972900717
Receivables turnover: 4.2712973057156205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8409316888446973
Revenue growth (%): -2.037450449785884
Rule of 40 score: -2.037450449785884
Financial ratios for CWC.DE — quarterly report dated 2025-09-30
Net income: -568235.2941176471
Capital expenditures: 0
Net tangible assets: 352811764.7058824
Owner earnings: -568235.2941176471
Return on net tangible assets (%): -0.16105905498682851
Buffett classification: The Gruesome
Stock price: 113.95294117647059
P/E ratio: 13.143841119285558
Shares outstanding: 6798893
Book value: 470577647.05882347
P/B ratio: 1.6463889837021335
Market cap (USD): 774753854.0941176
Debt to equity: 0.11159251083149373
Current ratio: 1.506313735316674
Quick ratio: 0.9751550908524873
Buyback yield (%): 0
Retained earnings: 418937647.0588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWC.DE — quarterly report dated 2025-12-31
Net income: 66197647.05882353
Capital expenditures: 0
Net tangible assets: 414657647.0588235
Owner earnings: 66197647.05882353
Return on net tangible assets (%): 15.964410044856281
Buffett classification: The Gruesome
Stock price: 118.4
P/E ratio: 11.662241894914809
Shares outstanding: 6798893
Book value: 533164705.88235295
P/B ratio: 1.5098316192325516
Market cap (USD): 804988931.2
Debt to equity: 0.09076766918952316
Current ratio: 1.5062230916228831
Quick ratio: 1.1977655599878927
Buyback yield (%): 0
Retained earnings: 485865882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWC.DE — annual report dated 2025-12-31
Total revenue: 1058901176.4705882
Gross profit: 835815294.117647
Operating income: 109216470.5882353
Net income: 68248235.29411764
Capital expenditures: 70054117.64705883
Operating cash flow: 122604705.88235295
Depreciation & amortization: 61860000
Net tangible assets: 414657647.0588235
Owner earnings: 60054117.647058815
Return on net tangible assets (%): 14.48281927827066
Capex to operating income (%): 64.1424478100696
Buffett classification: The Good
Stock price: 118.4
P/E ratio: 11.79501459240489
Shares outstanding: 6798893
Book value: 533164705.88235295
P/B ratio: 1.5098316192325516
Market cap (USD): 804988931.2
Debt to equity: 0.09076766918952316
Current ratio: 1.5062230916228831
Quick ratio: 1.1977655599878927
Effective tax rate (%): 34.040932347924965
Interest coverage ratio: 1289.3611111111113
COGS to revenue (%): 21.067677259223213
SG&A to revenue (%): 28.61990120724481
Free cash flow (dilution-adjusted): 51003529.4117647
Buyback yield (%): 1.7791987425002334
Retained earnings: 485865882.3529412
Inventory turnover: 2.777219602214476
Receivables turnover: 10.040784908691336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.88078577303186
FCF margin (%): 4.81664677923619
Revenue growth (%): 18.187117933272255
Rule of 40 score: 23.003764712508445
Financial ratios for DDRIL.OL — annual report dated 2022-12-31
Total revenue: 2126012.145748988
Gross profit: -3912246.9635627526
Operating income: -6325404.858299594
Net income: -6923178.137651822
Capital expenditures: 1412449.3927125505
Operating cash flow: -1845141.7004048582
Depreciation & amortization: 1070546.5587044533
Net tangible assets: 8344534.412955465
Owner earnings: -7265080.971659918
Return on net tangible assets (%): -87.06394643636894
Buffett classification: The Gruesome
Stock price: 35.60121457489878
Shares outstanding: 406757943
Book value: 8544331.983805668
P/B ratio: 1694.8167318678481
Market cap (USD): 14481076808.787449
Debt to equity: 0.02224644033263048
Current ratio: 1.5990679124375433
Quick ratio: 1.1447200376419977
Interest coverage ratio: -25.953073089700993
COGS to revenue (%): 284.0180909307308
SG&A to revenue (%): 115.09640561771006
Free cash flow (dilution-adjusted): -3325809.71659919
Buyback yield (%): 0
Retained earnings: -5747165.991902834
Inventory turnover: 2.9420061150014796
Receivables turnover: 19.704502814258912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.27358289010581
FCF margin (%): -156.4341823375387
Rule of 40 score: -156.4341823375387
Financial ratios for DDRIL.OL — annual report dated 2023-12-31
Total revenue: 7219646.365422397
Gross profit: 264636.54223968566
Operating income: -2023575.6385068763
Net income: -4318467.583497053
Capital expenditures: 846660.1178781926
Operating cash flow: -7107465.618860511
Depreciation & amortization: -1320235.7563850689
Net tangible assets: 10608251.473477406
Owner earnings: -6485363.457760315
Return on net tangible assets (%): -61.13508408030226
Buffett classification: The Gruesome
Stock price: 25.908644400785857
Shares outstanding: 406757943
Book value: 10743713.163064834
P/B ratio: 980.9035984516005
Market cap (USD): 10538546902.382122
Debt to equity: 0.16173391484031416
Current ratio: 1.7534971716862864
Quick ratio: 1.1733679865463995
Interest coverage ratio: -5.3464832597975605
COGS to revenue (%): 96.33449439425274
SG&A to revenue (%): 31.933710678132144
Free cash flow (dilution-adjusted): -7954125.736738703
Buyback yield (%): 0
Retained earnings: -9914145.383104127
Inventory turnover: 2.332312152057186
Receivables turnover: 6.676598837209303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.153298436701387
FCF margin (%): -110.1733427669533
Revenue growth (%): 239.58631797368858
Rule of 40 score: 129.41297520673527
Financial ratios for DDRIL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 353053.4351145038
Buffett classification: The Gruesome
Stock price: 9.74618320610687
Shares outstanding: 406757943
Market cap (USD): 3964337433.0171757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDRIL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.159611992945326
Shares outstanding: 406757943
Market cap (USD): 4132502875.928571
Buyback yield (%): 0
Retained earnings: -17762312.444836717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDRIL.OL — annual report dated 2024-12-31
Total revenue: 8548984.995586937
Gross profit: -2586496.028243601
Operating income: -4215357.458075904
Net income: -8857899.382171227
Capital expenditures: 2303265.6663724626
Operating cash flow: -2155869.3733451017
Depreciation & amortization: 1851544.5719329214
Net tangible assets: 1896381.2886142982
Owner earnings: -9309620.476610769
Return on net tangible assets (%): -490.9150144279997
Buffett classification: The Gruesome
Stock price: 10.159611992945326
Shares outstanding: 406757943
Book value: 3705648.720211828
P/B ratio: 1115.1901294336237
Market cap (USD): 4132502875.928571
Debt to equity: 1.9978325592473496
Current ratio: 1.0133992873929194
Quick ratio: 0.7886627245849442
Interest coverage ratio: -4.586134050316881
COGS to revenue (%): 130.25500722692547
SG&A to revenue (%): 19.11005575056783
Free cash flow (dilution-adjusted): -4979876.434245367
Buyback yield (%): 0
Retained earnings: -17762312.444836717
Inventory turnover: 5.3198262776184855
Receivables turnover: 4.335332557514994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.64550264550264
FCF margin (%): -58.251084038818924
Revenue growth (%): 18.41279424060496
Rule of 40 score: -39.838289798213964
Financial ratios for DDRIL.OL — quarterly report dated 2025-03-31
Total revenue: 4351145.038167939
Gross profit: 2356870.2290076334
Operating income: -57251.908396946565
Net income: -782442.748091603
Capital expenditures: 0
Operating cash flow: -76335.87786259541
Depreciation & amortization: 534351.145038168
Net tangible assets: 1727099.2366412212
Owner earnings: -248091.6030534351
Return on net tangible assets (%): -14.3646408839779
Buffett classification: The Gruesome
Stock price: 6.180343511450381
Shares outstanding: 406757943
Book value: 3511450.3816793878
P/B ratio: 715.9160860899459
Market cap (USD): 2513903813.750954
Debt to equity: 2.0380434782608705
Current ratio: 0.9493414387031407
Quick ratio: 0.7011144883485307
COGS to revenue (%): 45.83333333333333
SG&A to revenue (%): 11.403508771929825
Free cash flow (dilution-adjusted): -76335.87786259541
Buyback yield (%): 0
Inventory turnover: 0.8530612244897959
Receivables turnover: 2.714285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7471980074719803
FCF margin (%): -1.7543859649122806
Rule of 40 score: -1.7543859649122806
Financial ratios for DDRIL.OL — quarterly report dated 2025-06-30
Total revenue: 4707050.645481628
Gross profit: 2512413.1082423036
Operating income: -29791.459781529295
Net income: -2601787.4875868917
Capital expenditures: 0
Operating cash flow: -1231380.3376365441
Depreciation & amortization: 585898.7090367428
Net tangible assets: -436941.4101290963
Owner earnings: -2015888.778550149
Buffett classification: The Gruesome
Stock price: 2.276067527308838
Shares outstanding: 406757943
Book value: 1231380.3376365434
P/B ratio: 751.8461333516134
Market cap (USD): 925808545.5372393
Debt to equity: 6.5725806451612945
Current ratio: 0.823076923076923
Quick ratio: 0.6068376068376069
COGS to revenue (%): 46.62447257383967
SG&A to revenue (%): 11.814345991561183
Free cash flow (dilution-adjusted): -1231380.3376365441
Buyback yield (%): 0
Inventory turnover: 0.8735177865612649
Receivables turnover: 2.9259259259259256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48000000000000004
FCF margin (%): -26.160337552742618
Revenue growth (%): 8.179585010191818
Rule of 40 score: -17.9807525425508
Financial ratios for DDRIL.OL — quarterly report dated 2025-09-30
Total revenue: 3777555.1102204407
Gross profit: 1372745.490981964
Operating income: -991983.9679358717
Net income: -1823647.2945891782
Capital expenditures: 0
Operating cash flow: -100200.4008016032
Depreciation & amortization: 521042.08416833665
Net tangible assets: 1042084.1683366733
Owner earnings: -1302605.2104208416
Return on net tangible assets (%): -125
Buffett classification: The Gruesome
Stock price: 0.29759519038076154
Shares outstanding: 406757943
Book value: 2535070.1402805597
P/B ratio: 47.74984548260873
Market cap (USD): 121049207.48597196
Debt to equity: 3.5296442687747054
Current ratio: 0.9034369885433716
Quick ratio: 0.7029459901800328
COGS to revenue (%): 63.660477453580896
SG&A to revenue (%): 10.610079575596817
Free cash flow (dilution-adjusted): -100200.4008016032
Buyback yield (%): 0
Inventory turnover: 0.9795918367346937
Receivables turnover: 1.2483443708609272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.656620021528527
FCF margin (%): -2.6525198938992043
Revenue growth (%): -19.7468777216881
Rule of 40 score: -22.399397615587304
Financial ratios for DDRIL.OL — annual report dated 2025-12-31
Total revenue: 17772636.815920398
Gross profit: 1408855.7213930348
Operating income: -1306865.671641791
Net income: -7084278.606965174
Capital expenditures: 3397014.925373134
Operating cash flow: -1084179.1044776118
Depreciation & amortization: 2060995.0248756218
Net tangible assets: 951542.2885572138
Owner earnings: -8420298.507462688
Return on net tangible assets (%): -884.9105929101748
Buffett classification: The Gruesome
Stock price: 0.26892430278884466
Shares outstanding: 406757943
Book value: 2189054.726368159
P/B ratio: 49.97001441192051
Market cap (USD): 109387096.22509962
Debt to equity: 3.9744090909090906
Current ratio: 0.8199123236364411
Quick ratio: 0.7866931965695559
Interest coverage ratio: -1.0724259002204621
COGS to revenue (%): 92.07289421381184
SG&A to revenue (%): 15.290429135290987
Free cash flow (dilution-adjusted): -4481194.029850746
Buyback yield (%): 0
Retained earnings: -27115920.39800995
Inventory turnover: 52.67648942985266
Receivables turnover: 7.64324532500321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.187853417671748
FCF margin (%): -25.214007782101167
Revenue growth (%): 107.89177691965529
Rule of 40 score: 82.67776913755412
Financial ratios for DDRIL.OL — quarterly report dated 2025-12-31
Total revenue: 4676616.915422886
Gross profit: 1771144.278606965
Operating income: 169154.2288557214
Net income: -159203.98009950249
Capital expenditures: 0
Operating cash flow: 328756.2189054726
Depreciation & amortization: 399303.4825870647
Net tangible assets: 951542.2885572138
Owner earnings: 240099.5024875622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26892430278884466
Shares outstanding: 406757943
Book value: 2189054.726368159
P/B ratio: 49.97001441192051
Market cap (USD): 109387096.22509962
Debt to equity: 3.9744090909090906
Current ratio: 0.8199123236364411
Quick ratio: 0.7866931965695559
COGS to revenue (%): 62.127659574468076
SG&A to revenue (%): 5.744680851063829
Free cash flow (dilution-adjusted): -3068258.7064676615
Buyback yield (%): 0
Retained earnings: -27115920.39800995
Inventory turnover: 9.352978859705317
Receivables turnover: 2.011211433950961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9658406281438994
FCF margin (%): -65.60851063829787
Revenue growth (%): 23.800097654961277
Rule of 40 score: -41.808412983336595
Financial ratios for EGHT — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 141782325
Market cap (USD): 1785039471.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGHT — annual report dated 2023-03-31
Total revenue: 743938000
Gross profit: 502463000
Operating income: -59912000
Net income: -73143000
Capital expenditures: 2991000
Operating cash flow: 48786000
Depreciation & amortization: 52281000
Net tangible assets: -274069000
Owner earnings: -23853000
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 141782325
Book value: 99906000
P/B ratio: 5.9178857651192125
Market cap (USD): 591232295.25
Debt to equity: 5.694082437491242
Current ratio: 1.1880793607294018
Quick ratio: 1.1880793607294018
Interest coverage ratio: -2.1966708220283055
COGS to revenue (%): 32.45902212281131
R&D to revenue (%): 19.15361226338754
SG&A to revenue (%): 56.44072489911793
Free cash flow (dilution-adjusted): -55637000
Buyback yield (%): 10.184491017111771
Retained earnings: -792917000
Receivables turnover: 11.715374561030535
Capitalized R&D asset: 142491000
ROCI (R&D-adjusted, %): 4.6502318355703895
FCF margin (%): -7.478714624068135
Rule of 40 score: -7.478714624068135
Financial ratios for EGHT — annual report dated 2024-03-31
Total revenue: 728705000
Gross profit: 503800000
Operating income: -16569000
Net income: -67592000
Capital expenditures: 2650000
Operating cash flow: 78985000
Depreciation & amortization: 47182000
Net tangible assets: -251333000
Owner earnings: -23060000
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 141782325
Book value: 101958000
P/B ratio: 3.7546075589948806
Market cap (USD): 382812277.5
Debt to equity: 4.684595617803409
Current ratio: 1.436031150048672
Quick ratio: 1.436031150048672
Interest coverage ratio: -0.416055644837284
COGS to revenue (%): 30.863655388668942
R&D to revenue (%): 18.692886696262548
SG&A to revenue (%): 52.71721752972739
Free cash flow (dilution-adjusted): 136000
Buyback yield (%): 0
Retained earnings: -860509000
Receivables turnover: 12.194470940642937
Capitalized R&D asset: 231684970
ROCI (R&D-adjusted, %): 3.2812322288654294
Rosenberg metric: 0.00938304875395639
FCF margin (%): 0.018663245071736848
Revenue growth (%): -2.047616871298415
Rule of 40 score: -2.028953626226678
Financial ratios for EGHT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 141782325
Market cap (USD): 289235943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGHT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 141782325
Market cap (USD): 378558807.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGHT — annual report dated 2025-03-31
Total revenue: 715070000
Gross profit: 485272000
Operating income: 15193000
Net income: -27212000
Capital expenditures: 2401000
Operating cash flow: 63554000
Depreciation & amortization: 39220000
Net tangible assets: -217275000
Owner earnings: 9607000
Capex to operating income (%): 15.803330481142632
Buffett classification: The Great
Stock price: 2
Shares outstanding: 141782325
Book value: 122204000
P/B ratio: 2.320420362672253
Market cap (USD): 283564650
Debt to equity: 3.3571896173611337
Current ratio: 1.204568551913214
Quick ratio: 1.204568551913214
Interest coverage ratio: 0.5265109509287497
COGS to revenue (%): 32.136434195253614
R&D to revenue (%): 17.230620778385333
SG&A to revenue (%): 48.508257932789796
Free cash flow (dilution-adjusted): 10147000
Buyback yield (%): 0
Retained earnings: -887721000
Receivables turnover: 14.0653828753516
Capitalized R&D asset: 261497750
ROCI (R&D-adjusted, %): 0.5714673210126537
Rosenberg metric: -0.13601926352264052
FCF margin (%): 1.4190219139384956
Revenue growth (%): -1.8711275481847935
Rule of 40 score: -0.4521056342462979
Financial ratios for EGHT — quarterly report dated 2025-03-31
Total revenue: 177043000
Gross profit: 120052000
Operating income: 419000
Net income: -5401000
Capital expenditures: 356000
Operating cash flow: 5873000
Depreciation & amortization: 8321000
Net tangible assets: -217275000
Owner earnings: 2564000
Capex to operating income (%): 84.96420047732697
Buffett classification: The Gruesome
Stock price: 2
Shares outstanding: 141782325
Book value: 122204000
P/B ratio: 2.320420362672253
Market cap (USD): 283564650
Debt to equity: 3.3571896173611337
Current ratio: 1.204568551913214
Quick ratio: 1.204568551913214
Interest coverage ratio: 0.08131185717058025
COGS to revenue (%): 32.19048479747858
R&D to revenue (%): 16.91679422513175
SG&A to revenue (%): 50.656055308597345
Free cash flow (dilution-adjusted): -5317000
Buyback yield (%): 0
Retained earnings: -887721000
Receivables turnover: 3.4824249100100317
Capitalized R&D asset: 29950000
ROCI (R&D-adjusted, %): 3.7481713285148945
FCF margin (%): -3.0032252051761437
Rule of 40 score: -3.0032252051761437
Financial ratios for EGHT — quarterly report dated 2025-06-30
Total revenue: 181361000
Gross profit: 120440000
Operating income: 565000
Net income: -4315000
Capital expenditures: 377000
Operating cash flow: 11873000
Depreciation & amortization: 7864000
Net tangible assets: -210760000
Owner earnings: 3172000
Capex to operating income (%): 66.72566371681415
Buffett classification: The Good
Stock price: 1.96
Shares outstanding: 141782325
Book value: 128190000
P/B ratio: 2.167823987830564
Market cap (USD): 277893357
Debt to equity: 3.0688431234885716
Current ratio: 1.178764332148788
Quick ratio: 1.178764332148788
Interest coverage ratio: 0.1423891129032258
COGS to revenue (%): 33.59101460622736
R&D to revenue (%): 15.639525587088734
SG&A to revenue (%): 50.4579264560738
Free cash flow (dilution-adjusted): 1105000
Buyback yield (%): 0.6650033019681
Retained earnings: -892036000
Receivables turnover: 2.9448413600493617
Capitalized R&D asset: 48430500
ROCI (R&D-adjusted, %): 1.7059727019203201
Rosenberg metric: 0.012954924874791319
FCF margin (%): 0.6092820396887975
Revenue growth (%): 2.4389555079839362
Rule of 40 score: 3.0482375476727337
Financial ratios for EGHT — quarterly report dated 2025-09-30
Total revenue: 184095000
Gross profit: 119340000
Operating income: 5349000
Net income: 767000
Capital expenditures: 1142000
Operating cash flow: 8835000
Depreciation & amortization: 8215000
Net tangible assets: -201614000
Owner earnings: 7840000
Return on net tangible assets (%): -3.888618845913478
Capex to operating income (%): 21.34978500654328
Buffett classification: The Great
Stock price: 2.12
P/E ratio: 97.97214113428944
Shares outstanding: 141782325
Book value: 133162000
P/B ratio: 2.2572395202835644
Market cap (USD): 300578529
Debt to equity: 2.860793619801445
Current ratio: 1.1195735621607201
Quick ratio: 1.1195735621607201
Effective tax rate (%): 21.333333333333336
Interest coverage ratio: 1.1047087980173482
COGS to revenue (%): 35.17477389391347
R&D to revenue (%): 15.164996333414813
SG&A to revenue (%): 46.75466471115456
Free cash flow (dilution-adjusted): -771000
Buyback yield (%): 0
Retained earnings: -891269000
Receivables turnover: 2.736739608729262
Capitalized R&D asset: 56805380
ROCI (R&D-adjusted, %): 0.8315861077353909
Rosenberg metric: -0.03878155408263997
FCF margin (%): -0.41880550802574756
Revenue growth (%): 1.507490585076174
Rule of 40 score: 1.0886850770504264
Financial ratios for EGHT — quarterly report dated 2025-12-31
Total revenue: 185050000
Gross profit: 118216000
Operating income: 9694000
Net income: 5090000
Capital expenditures: 1579000
Operating cash flow: 20692000
Depreciation & amortization: 8192000
Net tangible assets: -188532000
Owner earnings: 11703000
Return on net tangible assets (%): -6.207434281713449
Capex to operating income (%): 16.288425830410564
Buffett classification: The Great
Stock price: 1.97
P/E ratio: 13.718623784381139
Shares outstanding: 141782325
Book value: 142858000
P/B ratio: 1.9551665307508155
Market cap (USD): 279311180.25
Debt to equity: 2.615142309146145
Current ratio: 1.1330380513612794
Quick ratio: 1.1330380513612794
Effective tax rate (%): 9.398362406550374
Interest coverage ratio: 2.1133638543710487
COGS to revenue (%): 36.116725209402865
R&D to revenue (%): 14.69386652256147
SG&A to revenue (%): 43.950824101594165
Free cash flow (dilution-adjusted): 12387000
Buyback yield (%): 0
Retained earnings: -886179000
Receivables turnover: 3.3805261234928756
Capitalized R&D asset: 55256180
ROCI (R&D-adjusted, %): 1.6877867264459345
Rosenberg metric: -0.04026076366501898
FCF margin (%): 6.69386652256147
Revenue growth (%): 0.518753904234227
Rule of 40 score: 7.212620426795698
Financial ratios for EMAMILTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.47289990768825
Shares outstanding: 436500000
Market cap (USD): 2388920809.705921
Buyback yield (%): 1.1043237120412754
Retained earnings: 152749202.16273242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAMILTD.NS — annual report dated 2023-03-31
Total revenue: 409501753.9585871
Gross profit: 260443166.86967114
Operating income: 74970304.50669916
Net income: 77901583.43483557
Capital expenditures: 3665468.9403166873
Operating cash flow: 91215091.35200974
Depreciation & amortization: 30115590.742996346
Net tangible assets: 214225578.5627284
Owner earnings: 104351705.23751523
Return on net tangible assets (%): 48.71113241361115
Capex to operating income (%): 4.889227760825154
Buffett classification: The Great
Stock price: 4.131181485992692
P/E ratio: 23.147934087170796
Shares outstanding: 436500000
Book value: 281700937.8806334
P/B ratio: 6.4013301915235905
Market cap (USD): 1803260718.6358101
Debt to equity: 0.039134115113396525
Current ratio: 1.7776485369578479
Quick ratio: 1.3244839135471012
Effective tax rate (%): 6.293471400317885
Interest coverage ratio: 83.27329058094543
COGS to revenue (%): 36.39998745988039
SG&A to revenue (%): 20.93802593175379
Free cash flow (dilution-adjusted): 86287101.09622413
Buyback yield (%): 0.006709999320827027
Retained earnings: 175405749.0864799
Inventory turnover: 3.730562161302015
Receivables turnover: 8.108973004575937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.79693386306975
FCF margin (%): 21.07124090729788
Rule of 40 score: 21.07124090729788