speb/financial-data huggingface dataset:
Financial ratios for BFRG — quarterly report dated 2025-06-30
Total revenue: 33257
Gross profit: 6522
Operating income: -1469673
Net income: -1448729
Capital expenditures: 0
Operating cash flow: -1431973
Depreciation & amortization: 432
Net tangible assets: 2188110
Owner earnings: -1448297
Return on net tangible assets (%): -66.18940546864646
Buffett classification: The Gruesome
Stock price: 1.51
Shares outstanding: 18541651
Book value: 2188110
P/B ratio: 12.795468696729142
Market cap (USD): 27997893.01
Debt to equity: 0.05040468715009757
Current ratio: 3.9678982328170975
Quick ratio: 3.9678982328170975
Interest coverage ratio: -600.1114740710494
COGS to revenue (%): 80.38909101843221
R&D to revenue (%): 1444.1982139098534
SG&A to revenue (%): 2994.551522987642
Free cash flow (dilution-adjusted): -1609878
Buyback yield (%): 0
Retained earnings: -20259838
Capitalized R&D asset: 866391.2
ROCI (R&D-adjusted, %): -43.92080993998845
Rosenberg metric: 0.011317807933918718
FCF margin (%): -4840.719247075804
Rule of 40 score: -4840.719247075804
Financial ratios for BFRG — quarterly report dated 2025-09-30
Total revenue: 83413
Gross profit: 15370
Operating income: -1569683
Net income: -1551612
Capital expenditures: 0
Operating cash flow: -1107172
Depreciation & amortization: 431
Net tangible assets: 1943655
Owner earnings: -1551181
Return on net tangible assets (%): -79.80742467155952
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 18541651
Book value: 1943655
P/B ratio: 13.35541101687285
Market cap (USD): 25958311.4
Debt to equity: 0.028608986677162357
Current ratio: 3.3426409086056297
Quick ratio: 3.3426409086056297
Interest coverage ratio: -1017.2929358392742
COGS to revenue (%): 81.57361562346397
R&D to revenue (%): 414.7938570726385
SG&A to revenue (%): 1485.4531068298706
Free cash flow (dilution-adjusted): -1485402
Buyback yield (%): 0
Retained earnings: -21811450
Receivables turnover: 1.4298962886774664
Capitalized R&D asset: 857956.79
ROCI (R&D-adjusted, %): -60.36551314389398
Rosenberg metric: 0.01842193476119984
FCF margin (%): -1780.7799743445266
Revenue growth (%): 150.8133626003548
Rule of 40 score: -1629.9666117441718
Financial ratios for BFRG — annual report dated 2025-12-31
Total revenue: 116670
Gross profit: 21892
Operating income: -6594636
Net income: -6498068
Capital expenditures: 0
Operating cash flow: -5522265
Depreciation & amortization: 1725
Net tangible assets: 2136329
Owner earnings: -6496343
Return on net tangible assets (%): -304.08907055046296
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 18541651
Book value: 2136329
P/B ratio: 7.6377060274892115
Market cap (USD): 16316652.88
Debt to equity: 0
Current ratio: 3.8453443488457224
Quick ratio: 3.8453443488457224
Interest coverage ratio: -1171.546633505063
COGS to revenue (%): 81.23596468672324
R&D to revenue (%): 1542.5884974715007
SG&A to revenue (%): 4128.559184023314
Free cash flow (dilution-adjusted): -6532896
Buyback yield (%): 0
Retained earnings: -23291624
Capitalized R&D asset: 3762088.17
ROCI (R&D-adjusted, %): -112.12223227676519
Rosenberg metric: 0.009846779398767129
FCF margin (%): -5599.465158138339
Rule of 40 score: -5599.465158138339
Financial ratios for BFRG — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1498660
Net income: -1480174
Capital expenditures: 0
Operating cash flow: -1184995
Depreciation & amortization: 431
Net tangible assets: 2136329
Owner earnings: -1479743
Return on net tangible assets (%): -69.26568894585057
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 18541651
Book value: 2136329
P/B ratio: 7.6377060274892115
Market cap (USD): 16316652.88
Debt to equity: 0
Current ratio: 3.8453443488457224
Quick ratio: 3.8453443488457224
Interest coverage ratio: -2409.421221864952
Free cash flow (dilution-adjusted): -1339203
Buyback yield (%): 0
Retained earnings: -23291624
Capitalized R&D asset: 787501.65
ROCI (R&D-adjusted, %): -51.62053417833895
Rosenberg metric: -0.04442299243913154
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for BOA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 290622246
Market cap (USD): 41517463.71428571
Buyback yield (%): 0.33551964801830936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOA.AX — annual report dated 2022-06-30
Operating income: -640798.6206896552
Net income: -639282.0689655172
Capital expenditures: 607570.3448275862
Net tangible assets: 4798538.620689656
Owner earnings: -1246852.4137931033
Return on net tangible assets (%): -25.98400288823565
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 290622246
Book value: 4798538.620689655
P/B ratio: 5.012254380320676
Market cap (USD): 24051496.220689654
Debt to equity: 0
Current ratio: 8.403798595311109
Quick ratio: 8.403798595311109
Free cash flow (dilution-adjusted): -1162693.103448276
Buyback yield (%): 0.06960926177688408
Retained earnings: -2723201.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.354036954641796
Rule of 40 score: 0
Financial ratios for BOA.AX — annual report dated 2023-06-30
Operating income: -623664.238410596
Net income: -582405.9602649007
Capital expenditures: 33112.58278145696
Net tangible assets: 4143701.986754967
Owner earnings: -615518.5430463577
Return on net tangible assets (%): -14.854314934177618
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 290622246
Book value: 4143701.986754967
P/B ratio: 2.3223806175173687
Market cap (USD): 9623253.178807948
Debt to equity: 0
Current ratio: 2.855182694246907
Quick ratio: 2.855182694246907
Free cash flow (dilution-adjusted): -1377775.4966887417
Buyback yield (%): 0.2156889256165201
Retained earnings: -3197400.6622516555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.05089507894371
Rule of 40 score: 0
Financial ratios for BOA.AX — annual report dated 2024-06-30
Operating income: -700712
Net income: -528177.3333333334
Capital expenditures: 13333.333333333334
Net tangible assets: 4937218.666666667
Owner earnings: -541510.6666666667
Return on net tangible assets (%): -10.967929581945464
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 290622246
Book value: 4937218.666666667
P/B ratio: 0.7848474093646248
Market cap (USD): 3874963.2800000003
Debt to equity: 0
Current ratio: 23.12710359012715
Quick ratio: 23.12710359012715
Free cash flow (dilution-adjusted): -1201517.3333333333
Buyback yield (%): 3.907202616553999
Retained earnings: -3746894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.192444112933758
Rule of 40 score: 0
Financial ratios for BPOP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.96
Shares outstanding: 63866681
Market cap (USD): 4595846364.759999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPOP — annual report dated 2022-12-31
Total revenue: 2937276000
Net income: 1102641000
Capital expenditures: 93484000
Operating cash flow: 1014538000
Depreciation & amortization: 58382000
Net tangible assets: 3042841000
Owner earnings: 1067539000
Return on net tangible assets (%): 35.083627438962466
Buffett classification: The Gruesome
Stock price: 59.88
P/E ratio: 3.468342695655249
Shares outstanding: 63866681
Book value: 4093425000
P/B ratio: 0.9342633267447187
Market cap (USD): 3824336858.28
Debt to equity: 0.3453677543866078
Effective tax rate (%): 10.715231369805444
COGS to revenue (%): 0
SG&A to revenue (%): 28.443666853234085
Free cash flow (dilution-adjusted): 894022000
Buyback yield (%): 16.52294302035398
Retained earnings: 3834348000
Receivables turnover: 6.38603509489013
Capitalized R&D asset: 0
FCF margin (%): 30.43711248108792
Rule of 40 score: 30.43711248108792
Financial ratios for BPOP — annual report dated 2023-12-31
Total revenue: 2644178000
Net income: 541342000
Capital expenditures: 199386000
Operating cash flow: 686612000
Depreciation & amortization: 61687000
Net tangible assets: 4121248000
Owner earnings: 403643000
Return on net tangible assets (%): 9.794193409375024
Buffett classification: The Gruesome
Stock price: 76.85
P/E ratio: 9.066642593499118
Shares outstanding: 63866681
Book value: 5146953000
P/B ratio: 0.9536038962955362
Market cap (USD): 4908154434.849999
Debt to equity: 0.22142654110111362
Effective tax rate (%): 19.86517432746296
COGS to revenue (%): 0
SG&A to revenue (%): 37.02307484594456
Free cash flow (dilution-adjusted): 461795000
Buyback yield (%): 0.009392532490964476
Retained earnings: 4194851000
Receivables turnover: 5.372347277333837
Capitalized R&D asset: 0
FCF margin (%): 17.464595802551873
Revenue growth (%): -9.97856517399114
Rule of 40 score: 7.486030628560734
Financial ratios for BPOP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.88
Shares outstanding: 63866681
Market cap (USD): 6123537374.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPOP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.57
Shares outstanding: 63866681
Market cap (USD): 5784405298.169999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BPOP — annual report dated 2024-12-31
Total revenue: 2798520000
Net income: 614212000
Capital expenditures: 204522000
Operating cash flow: 674722000
Depreciation & amortization: 60016000
Net tangible assets: 4558741000
Owner earnings: 469706000
Return on net tangible assets (%): 10.303414912143506
Buffett classification: The Gruesome
Stock price: 90.57
P/E ratio: 9.417603853669416
Shares outstanding: 63866681
Book value: 5613066000
P/B ratio: 1.0305250816879759
Market cap (USD): 5784405298.169999
Debt to equity: 0.22227281845608088
Effective tax rate (%): 22.89754939004642
COGS to revenue (%): 0
SG&A to revenue (%): 34.911560396209424
Free cash flow (dilution-adjusted): 441634000
Buyback yield (%): 3.6982539945407713
Retained earnings: 4570957000
Receivables turnover: 9.46075597610572
Capitalized R&D asset: 0
FCF margin (%): 15.780984234523961
Revenue growth (%): 5.837050304480258
Rule of 40 score: 21.61803453900422
Financial ratios for BPOP — quarterly report dated 2025-03-31
Total revenue: 719877000
Net income: 177502000
Capital expenditures: 51329000
Operating cash flow: 172058000
Depreciation & amortization: 12877000
Net tangible assets: 4726699000
Owner earnings: 139050000
Return on net tangible assets (%): 2.9417993403007046
Buffett classification: The Gruesome
Stock price: 89.64
P/E ratio: 8.063302504816848
Shares outstanding: 63866681
Book value: 5799695000
P/B ratio: 0.9871224753784467
Market cap (USD): 5725009284.84
Debt to equity: 0.19984033643148477
Effective tax rate (%): 20.247118819221352
COGS to revenue (%): 0
SG&A to revenue (%): 34.23126450768673
Free cash flow (dilution-adjusted): 109504000
Buyback yield (%): 2.189358894699207
Retained earnings: 4699697000
Receivables turnover: 0.3258161051262346
Capitalized R&D asset: 0
FCF margin (%): 15.211487518006548
Rule of 40 score: 15.211487518006548
Financial ratios for BPOP — quarterly report dated 2025-06-30
Total revenue: 762165000
Net income: 210440000
Capital expenditures: 44527000
Operating cash flow: 242935000
Depreciation & amortization: 13424000
Net tangible assets: 4872560000
Owner earnings: 179337000
Return on net tangible assets (%): 3.6805498546965043
Buffett classification: The Gruesome
Stock price: 107.68
P/E ratio: 17.727299983193365
Shares outstanding: 63866681
Book value: 5954018000
P/B ratio: 1.1550459219438034
Market cap (USD): 6877164210.080001
Debt to equity: 0.2482931694193736
Effective tax rate (%): 18.536411638097896
COGS to revenue (%): 0
SG&A to revenue (%): 34.78866124789251
Free cash flow (dilution-adjusted): 187359000
Buyback yield (%): 1.6120307239066254
Retained earnings: 4861958000
Receivables turnover: 0.33846035653209194
Capitalized R&D asset: 0
FCF margin (%): 24.58247229930527
Revenue growth (%): 5.874336865881255
Rule of 40 score: 30.456809165186524
Financial ratios for BPOP — quarterly report dated 2025-09-30
Total revenue: 779292000
Net income: 211317000
Capital expenditures: 53729000
Operating cash flow: 194982000
Depreciation & amortization: 13968000
Net tangible assets: 5038531000
Owner earnings: 171556000
Return on net tangible assets (%): 3.404881303697447
Buffett classification: The Gruesome
Stock price: 124.85
P/E ratio: 13.30602481205956
Shares outstanding: 63866681
Book value: 6115672000
P/B ratio: 1.303823214006572
Market cap (USD): 7973755122.849999
Debt to equity: 0.2169517920516339
Effective tax rate (%): 14.546197146646826
COGS to revenue (%): 0
SG&A to revenue (%): 34.7963279489588
Free cash flow (dilution-adjusted): 139459000
Buyback yield (%): 1.5146188732822958
Retained earnings: 5022546000
Receivables turnover: 0.33913195601901214
Capitalized R&D asset: 0
FCF margin (%): 17.895602675248814
Revenue growth (%): 2.2471512074157167
Rule of 40 score: 20.14275388266453
Financial ratios for BPOP — quarterly report dated 2025-12-31
Total revenue: 785502000
Net income: 233900000
Capital expenditures: 47216000
Operating cash flow: 268472000
Depreciation & amortization: 14711000
Net tangible assets: 5174312000
Owner earnings: 201395000
Return on net tangible assets (%): 3.892208278124705
Buffett classification: The Gruesome
Stock price: 123.19
P/E ratio: 9.443259248702828
Shares outstanding: 63866681
Book value: 6249079000
P/B ratio: 1.2590233588645623
Market cap (USD): 7867736432.389999
Debt to equity: 0.2467442002253452
Effective tax rate (%): 16.04932954317053
COGS to revenue (%): 0
SG&A to revenue (%): 32.3526865622239
Free cash flow (dilution-adjusted): 217728000
Buyback yield (%): 1.8778717521822075
Retained earnings: 5206497000
Receivables turnover: 2.5318111347835477
Capitalized R&D asset: 0
FCF margin (%): 27.7183253511767
Revenue growth (%): 0.79687716542708
Rule of 40 score: 28.51520251660378
Financial ratios for BPOP — annual report dated 2025-12-31
Total revenue: 3046836000
Net income: 833159000
Capital expenditures: 196801000
Operating cash flow: 878447000
Depreciation & amortization: 54980000
Net tangible assets: 5174312000
Owner earnings: 691338000
Return on net tangible assets (%): 13.360964704099793
Buffett classification: The Gruesome
Stock price: 123.19
P/E ratio: 9.443259248702828
Shares outstanding: 63866681
Book value: 6249079000
P/B ratio: 1.2590233588645623
Market cap (USD): 7867736432.389999
Debt to equity: 0.2467442002253452
Effective tax rate (%): 17.24624624922899
COGS to revenue (%): 0
SG&A to revenue (%): 34.0309094417947
Free cash flow (dilution-adjusted): 654050000
Buyback yield (%): 6.415072547704548
Retained earnings: 5206497000
Receivables turnover: 9.820488440079547
Capitalized R&D asset: 0
FCF margin (%): 21.46653118185554
Revenue growth (%): 8.873118648428454
Rule of 40 score: 30.339649830283996
Financial ratios for CLDX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3068000
Buffett classification: The Gruesome
Stock price: 38.64
Shares outstanding: 78492072
Market cap (USD): 3032933662.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDX — annual report dated 2022-12-31
Total revenue: 2357000
Operating income: -107096000
Net income: -112325000
Capital expenditures: 1828000
Operating cash flow: -103732000
Depreciation & amortization: 2896000
Net tangible assets: 299014000
Owner earnings: -111257000
Return on net tangible assets (%): -37.20795681807541
Buffett classification: The Gruesome
Stock price: 44.57
Shares outstanding: 78492072
Book value: 326204000
P/B ratio: 10.724551657980895
Market cap (USD): 3498391649.04
Debt to equity: 0.012363429019877132
Current ratio: 17.071090811391723
Quick ratio: 17.071090811391723
COGS to revenue (%): 0
R&D to revenue (%): 3489.94484514213
SG&A to revenue (%): 1153.7971998302928
Free cash flow (dilution-adjusted): -121171000
Buyback yield (%): 0
Retained earnings: -1255932000
Receivables turnover: 6.792507204610951
Capitalized R&D asset: 82258000
ROCI (R&D-adjusted, %): -12.550304247131447
FCF margin (%): -5140.8994484514205
Rule of 40 score: -5140.8994484514205
Financial ratios for CLDX — annual report dated 2023-12-31
Total revenue: 6883000
Operating income: -142042000
Net income: -141429000
Capital expenditures: 1818000
Operating cash flow: -107291000
Depreciation & amortization: 3008000
Net tangible assets: 401981000
Owner earnings: -140239000
Return on net tangible assets (%): -34.88697226983365
Buffett classification: The Gruesome
Stock price: 39.66
Shares outstanding: 78492072
Book value: 429171000
P/B ratio: 7.253508684230761
Market cap (USD): 3112995575.5199995
Debt to equity: 0.005923046990593493
Current ratio: 13.869654618473895
Quick ratio: 13.869654618473895
COGS to revenue (%): 0
R&D to revenue (%): 1714.528548597995
SG&A to revenue (%): 449.1355513584193
Free cash flow (dilution-adjusted): -132999000
Buyback yield (%): 0
Retained earnings: -1397361000
Receivables turnover: 2.61910197869102
Capitalized R&D asset: 173123860
ROCI (R&D-adjusted, %): -14.941321512111639
FCF margin (%): -1932.2824349847451
Revenue growth (%): 192.02375901569792
Rule of 40 score: -1740.258675969047
Financial ratios for CLDX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.99
Shares outstanding: 78492072
Market cap (USD): 2667945527.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDX — annual report dated 2024-12-31
Total revenue: 7020000
Operating income: -195078000
Net income: -157863000
Capital expenditures: 1919000
Operating cash flow: -157778000
Depreciation & amortization: 3177000
Net tangible assets: 719815000
Owner earnings: -156605000
Return on net tangible assets (%): -21.7562846009044
Buffett classification: The Gruesome
Stock price: 25.27
Shares outstanding: 78492072
Book value: 747005000
P/B ratio: 2.6552628957503632
Market cap (USD): 1983494659.44
Debt to equity: 0.005104383504795818
Current ratio: 18.914938862307284
Quick ratio: 18.914938862307284
COGS to revenue (%): 0
R&D to revenue (%): 2329.7720797720795
SG&A to revenue (%): 549.1168091168091
Free cash flow (dilution-adjusted): -193939000
Buyback yield (%): 0
Retained earnings: -1555224000
Receivables turnover: 10.028571428571428
Capitalized R&D asset: 269762510
ROCI (R&D-adjusted, %): -14.942379656763855
FCF margin (%): -2762.6638176638176
Revenue growth (%): 1.9904111579253234
Rule of 40 score: -2760.673406505892
Financial ratios for CLDX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.27
Shares outstanding: 78492072
Market cap (USD): 1983494659.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLDX — quarterly report dated 2025-03-31
Total revenue: 155411.45
Operating income: -62739000
Net income: -53796000
Capital expenditures: 265000
Operating cash flow: -54372000
Depreciation & amortization: 867000
Net tangible assets: 675791000
Owner earnings: -53194000
Return on net tangible assets (%): -7.87136851482189
Buffett classification: The Gruesome
Stock price: 18.15
Shares outstanding: 78492072
Book value: 702981000
P/B ratio: 2.026557057445365
Market cap (USD): 1424631106.8
Debt to equity: 0.004876376459676719
Current ratio: 21.667718158535823
Quick ratio: 21.667718158535823
COGS to revenue (%): 0
R&D to revenue (%): 33854.648418761935
SG&A to revenue (%): 6962.163984699969
Free cash flow (dilution-adjusted): -63953000
Buyback yield (%): 0
Retained earnings: -1609020000
Receivables turnover: 0.14606339285714287
Capitalized R&D asset: 52614000
ROCI (R&D-adjusted, %): -3.6395475662014007
FCF margin (%): -41150.7646315635
Rule of 40 score: -41150.7646315635
Financial ratios for CLDX — quarterly report dated 2025-06-30
Total revenue: 100592.53
Operating income: -63857000
Net income: -56600000
Capital expenditures: 728000
Operating cash flow: -44005000
Depreciation & amortization: 873000
Net tangible assets: 628216000
Owner earnings: -56455000
Return on net tangible assets (%): -8.986558763227933
Buffett classification: The Gruesome
Stock price: 20.35
Shares outstanding: 78492072
Book value: 655406000
P/B ratio: 2.4371361647589436
Market cap (USD): 1597313665.2
Debt to equity: 0.0046246143611746
Current ratio: 19.670661044201076
Quick ratio: 19.670661044201076
COGS to revenue (%): 0
R&D to revenue (%): 53876.764010210296
SG&A to revenue (%): 10329.792878258455
Free cash flow (dilution-adjusted): -53924000
Buyback yield (%): 0
Retained earnings: -1665620000
Receivables turnover: 1.1176947777777777
Capitalized R&D asset: 89447380
ROCI (R&D-adjusted, %): -6.044178707642935
FCF margin (%): -53606.366198364834
Revenue growth (%): -35.27341132201006
Rule of 40 score: -53641.63960968684
Financial ratios for CLDX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -73617000
Net income: -67044000
Capital expenditures: 440000
Operating cash flow: -48628000
Depreciation & amortization: 824000
Net tangible assets: 571173000
Owner earnings: -66660000
Return on net tangible assets (%): -11.670719729398973
Buffett classification: The Gruesome
Stock price: 25.87
Shares outstanding: 78492072
Book value: 598363000
P/B ratio: 3.3935753090348166
Market cap (USD): 2030589902.64
Debt to equity: 0.004380284208749538
Current ratio: 13.00632734316152
Quick ratio: 13.00632734316152
Free cash flow (dilution-adjusted): -57869000
Buyback yield (%): 0
Retained earnings: -1732664000
Receivables turnover: 0
Capitalized R&D asset: 116604940
ROCI (R&D-adjusted, %): -9.361022093596752
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CLDX — quarterly report dated 2025-12-31
Total revenue: 121000
Operating income: -87153000
Net income: -81317000
Capital expenditures: 1281000
Operating cash flow: -63940000
Depreciation & amortization: 816000
Net tangible assets: 499975000
Owner earnings: -81782000
Return on net tangible assets (%): -16.357217860893044
Buffett classification: The Gruesome
Stock price: 27.16
Shares outstanding: 78492072
Book value: 527165000
P/B ratio: 4.04397992188404
Market cap (USD): 2131844675.52
Debt to equity: 0.004431250177838058
Current ratio: 10.485458218116923
Quick ratio: 10.485458218116923
COGS to revenue (%): 0
R&D to revenue (%): 62258.67768595041
SG&A to revenue (%): 9868.595041322315
Free cash flow (dilution-adjusted): -74130000
Buyback yield (%): 0
Retained earnings: -1813981000
Receivables turnover: 0.060049627791563275
Capitalized R&D asset: 135381450
ROCI (R&D-adjusted, %): -11.383931040908706
FCF margin (%): -61264.46280991736
Rule of 40 score: -61264.46280991736
Financial ratios for CLDX — annual report dated 2025-12-31
Total revenue: 1545000
Operating income: -287367000
Net income: -258757000
Capital expenditures: 2714000
Operating cash flow: -210945000
Depreciation & amortization: 3380000
Net tangible assets: 499975000
Owner earnings: -258091000
Return on net tangible assets (%): -51.620781039051955
Buffett classification: The Gruesome
Stock price: 27.16
Shares outstanding: 78492072
Book value: 527165000
P/B ratio: 4.04397992188404
Market cap (USD): 2131844675.52
Debt to equity: 0.004431250177838058
Current ratio: 10.485458218116923
Quick ratio: 10.485458218116923
COGS to revenue (%): 0
R&D to revenue (%): 15862.394822006474
SG&A to revenue (%): 2837.411003236246
Free cash flow (dilution-adjusted): -249876000
Buyback yield (%): 0
Retained earnings: -1813981000
Receivables turnover: 0.7667493796526055
Capitalized R&D asset: 393596130
ROCI (R&D-adjusted, %): -23.535090062142437
FCF margin (%): -16173.203883495145
Revenue growth (%): -77.99145299145299
Rule of 40 score: -16251.195336486599
Financial ratios for CNOB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.63
Shares outstanding: 50288494
Market cap (USD): 1439759583.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNOB — annual report dated 2022-12-31
Total revenue: 315362000
Net income: 125211000
Capital expenditures: 2604000
Operating cash flow: 176777000
Depreciation & amortization: 5548000
Net tangible assets: 963067000
Owner earnings: 128155000
Return on net tangible assets (%): 13.3069661819998
Buffett classification: The Gruesome
Stock price: 21.65
P/E ratio: 8.69528951210357
Shares outstanding: 50288494
Book value: 1178751000
P/B ratio: 0.9236436661347477
Market cap (USD): 1088745895.1
Debt to equity: 0.8672518623526089
Effective tax rate (%): 26.872985095547353
COGS to revenue (%): 0
SG&A to revenue (%): 27.045110063989952
Free cash flow (dilution-adjusted): 168587000
Buyback yield (%): 1.4016126323579285
Retained earnings: 535915000
Receivables turnover: 6.846467804263819
Capitalized R&D asset: 0
FCF margin (%): 53.458247981684536
Rule of 40 score: 53.458247981684536
Financial ratios for CNOB — annual report dated 2023-12-31
Total revenue: 269107000
Net income: 87003000
Capital expenditures: 7433000
Operating cash flow: 92891000
Depreciation & amortization: 5941000
Net tangible assets: 1002374000
Owner earnings: 85511000
Return on net tangible assets (%): 8.530847767400191
Buffett classification: The Gruesome
Stock price: 21.26
P/E ratio: 12.288465713136329
Shares outstanding: 50288494
Book value: 1216620000
P/B ratio: 0.8787734727688186
Market cap (USD): 1069133382.44
Debt to equity: 0.8434753661784288
Effective tax rate (%): 25.61175806699841
COGS to revenue (%): 0
SG&A to revenue (%): 36.622235764955946
Free cash flow (dilution-adjusted): 80598000
Buyback yield (%): 1.814273159793377
Retained earnings: 590970000
Receivables turnover: 5.47990144172029
Capitalized R&D asset: 0
FCF margin (%): 29.950168520328347
Revenue growth (%): -14.667271262866166
Rule of 40 score: 15.282897257462182
Financial ratios for CNOB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.86
Shares outstanding: 50288494
Market cap (USD): 1199883466.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNOB — annual report dated 2024-12-31
Total revenue: 264065000
Net income: 73793000
Capital expenditures: 2518000
Operating cash flow: 60700000
Depreciation & amortization: 5657000
Net tangible assets: 1028693000
Owner earnings: 76932000
Return on net tangible assets (%): 7.478616069128496
Buffett classification: The Gruesome
Stock price: 21.96
P/E ratio: 14.965312810700203
Shares outstanding: 50288494
Book value: 1241704000
P/B ratio: 0.8893708389761168
Market cap (USD): 1104335328.24
Debt to equity: 0.6309925714985214
Effective tax rate (%): 25.058141306224417
COGS to revenue (%): 0
SG&A to revenue (%): 37.74563081059588
Free cash flow (dilution-adjusted): 52339000
Buyback yield (%): 0.654058583049356
Retained earnings: 631446000
Receivables turnover: 5.8038814892962325
Capitalized R&D asset: 0
FCF margin (%): 19.82049874084032
Revenue growth (%): -1.8736041797500622
Rule of 40 score: 17.94689456109026
Financial ratios for CNOB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.96
Shares outstanding: 50288494
Market cap (USD): 1104335328.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNOB — quarterly report dated 2025-03-31
Total revenue: 70207000
Net income: 20242000
Capital expenditures: 263000
Operating cash flow: 14891000
Depreciation & amortization: 1377000
Net tangible assets: 1040207000
Owner earnings: 21356000
Return on net tangible assets (%): 2.0530529019704735
Buffett classification: The Gruesome
Stock price: 23.46
P/E ratio: 14.570794255014325
Shares outstanding: 50288494
Book value: 1252939000
P/B ratio: 0.9416005641455809
Market cap (USD): 1179768069.24
Debt to equity: 0.5649604649547982
Effective tax rate (%): 26.129479600029192
COGS to revenue (%): 0
SG&A to revenue (%): 36.03629267736835
Free cash flow (dilution-adjusted): 13341000
Buyback yield (%): 0.1379084620461125
Retained earnings: 643265000
Receivables turnover: 1.5020753102267865
Capitalized R&D asset: 0
FCF margin (%): 19.002378680188585
Rule of 40 score: 19.002378680188585
Financial ratios for CNOB — quarterly report dated 2025-06-30
Total revenue: 84068000
Net income: -20293000
Capital expenditures: 68000
Operating cash flow: 6457000
Depreciation & amortization: 2576000
Net tangible assets: 1214505000
Owner earnings: -17785000
Return on net tangible assets (%): -1.4643826085524554
Buffett classification: The Gruesome
Stock price: 22.52
Shares outstanding: 50288494
Book value: 1496431000
P/B ratio: 0.756798599387476
Market cap (USD): 1132496884.8799999
Debt to equity: 0.7322041577593621
COGS to revenue (%): 0
SG&A to revenue (%): 33.39320550030928
Free cash flow (dilution-adjusted): 5161000
Buyback yield (%): 0.04476833506290148
Retained earnings: 614532000
Receivables turnover: 1.3792945036915505
Capitalized R&D asset: 0
FCF margin (%): 6.1390778893276865
Revenue growth (%): 19.743045565257024
Rule of 40 score: 25.88212345458471
Financial ratios for CNOB — quarterly report dated 2025-09-30
Total revenue: 111317000
Net income: 40976000
Capital expenditures: 3456000
Operating cash flow: 37350000
Depreciation & amortization: 5037000
Net tangible assets: 1259614000
Owner earnings: 42557000
Return on net tangible assets (%): 3.3785747062195246
Buffett classification: The Gruesome
Stock price: 24.3
P/E ratio: 29.85975330971289
Shares outstanding: 50288494
Book value: 1538344000
P/B ratio: 0.7943674524033636
Market cap (USD): 1222010404.2
Debt to equity: 0.6944513060797844
Effective tax rate (%): 28.429951268929138
COGS to revenue (%): 0
SG&A to revenue (%): 31.955586298588717
Free cash flow (dilution-adjusted): 32590000
Buyback yield (%): 0.008019571655296714
Retained earnings: 644944000
Receivables turnover: 1.8360052779152234
Capitalized R&D asset: 0
FCF margin (%): 29.276750181912913
Revenue growth (%): 32.41304658133892
Rule of 40 score: 61.689796763251834
Financial ratios for CNOB — quarterly report dated 2025-12-31
Total revenue: 112615000
Net income: 39518000
Capital expenditures: 1602000
Operating cash flow: 47700000
Depreciation & amortization: 5019000
Net tangible assets: 1293182000
Owner earnings: 42935000
Return on net tangible assets (%): 3.320104981356066
Buffett classification: The Gruesome
Stock price: 25.88
P/E ratio: 16.178738047064382
Shares outstanding: 50288494
Book value: 1573340000
P/B ratio: 0.8271996038491363
Market cap (USD): 1301466224.72
Debt to equity: 0.7231742662107364
Effective tax rate (%): 25.95326875152242
COGS to revenue (%): 0
SG&A to revenue (%): 30.710828930426675
Free cash flow (dilution-adjusted): 45269000
Buyback yield (%): 0
Retained earnings: 673897000
Receivables turnover: 1.8534092592287816
Capitalized R&D asset: 0
FCF margin (%): 40.1980198019802
Revenue growth (%): 1.1660393291231348
Rule of 40 score: 41.36405913110334
Financial ratios for CNOB — annual report dated 2025-12-31
Total revenue: 378207000
Net income: 80443000
Capital expenditures: 5389000
Operating cash flow: 106398000
Depreciation & amortization: 14009000
Net tangible assets: 1293182000
Owner earnings: 89063000
Return on net tangible assets (%): 6.887120297065688
Buffett classification: The Gruesome
Stock price: 25.88
P/E ratio: 16.178738047064382
Shares outstanding: 50288494
Book value: 1573340000
P/B ratio: 0.8271996038491363
Market cap (USD): 1301466224.72
Debt to equity: 0.7231742662107364
Effective tax rate (%): 28.649228776952896
COGS to revenue (%): 0
SG&A to revenue (%): 32.66200784226627
Free cash flow (dilution-adjusted): 96361000
Buyback yield (%): 0.17149888007890463
Retained earnings: 673897000
Receivables turnover: 6.224502559207386
Capitalized R&D asset: 0
FCF margin (%): 25.478375598547885
Revenue growth (%): 43.224963550640936
Rule of 40 score: 68.70333914918882
Financial ratios for CY1K.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1382259.3636363635
Buffett classification: The Gruesome
Stock price: 12.727272727272727
Shares outstanding: 9706429
Market cap (USD): 123536369.09090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CY1K.DE — annual report dated 2022-12-31
Total revenue: 37066101.44680851
Gross profit: 2783006.0000000005
Operating income: 36850.67021276596
Net income: -690478.1808510638
Capital expenditures: 1238297.8723404256
Operating cash flow: -5389361.70212766
Depreciation & amortization: 2404255.3191489363
Net tangible assets: 38367997.30851064
Owner earnings: 475479.265957447
Capex to operating income (%): 3360.3130287477093
Buffett classification: The Gruesome
Stock price: 8.297872340425533
Shares outstanding: 9706429
Book value: 39188117.670212775
P/B ratio: 2.055283935840212
Market cap (USD): 80542708.72340427
Debt to equity: 0.20245980575688835
Current ratio: 16.481775318892335
Quick ratio: 8.846450049077314
Interest coverage ratio: 0.11801389621657173
COGS to revenue (%): 92.49177579683221
Free cash flow (dilution-adjusted): -8561702.127659574
Buyback yield (%): 0
Retained earnings: 12896405.914893618
Inventory turnover: 1.8455632141911165
Receivables turnover: 26.44019515098175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07423849431478044
FCF margin (%): -23.098469473370418
Rule of 40 score: -23.098469473370418
Financial ratios for CY1K.DE — annual report dated 2023-12-31
Total revenue: 37731988.722222224
Gross profit: 5563749.633333333
Operating income: -3335572.5999999996
Net income: -3733880.0888888887
Capital expenditures: 2172222.222222222
Operating cash flow: 764444.4444444444
Depreciation & amortization: 2227777.7777777775
Net tangible assets: 37130842.211111106
Owner earnings: -3678324.533333333
Return on net tangible assets (%): -9.906385943038545
Buffett classification: The Gruesome
Stock price: 4.733333333333333
Shares outstanding: 9706429
Book value: 37251349.18888889
P/B ratio: 1.233344964241917
Market cap (USD): 45943763.93333334
Debt to equity: 0.18138514330982944
Current ratio: 13.336296917630085
Quick ratio: 6.49955916239576
Interest coverage ratio: -6.305462693517326
COGS to revenue (%): 85.25455502943959
Free cash flow (dilution-adjusted): -1407777.7777777778
Buyback yield (%): 0
Retained earnings: 9735699.422222223
Inventory turnover: 1.6517495855375224
Receivables turnover: 41.581966940717436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.009883912196433
FCF margin (%): -3.7309927874240785
Revenue growth (%): 1.7964858709764553
Rule of 40 score: -1.9345069164476232
Financial ratios for CY1K.DE — annual report dated 2024-12-31
Total revenue: 49167887.73958333
Gross profit: 9038748.520833334
Operating income: -858317.9375
Net income: -2073703.1354166667
Capital expenditures: 1061458.3333333335
Operating cash flow: -1859375
Depreciation & amortization: 1550000
Net tangible assets: 32765194.260416668
Owner earnings: -1585161.4687500002
Return on net tangible assets (%): -4.837943142198975
Buffett classification: The Gruesome
Stock price: 3.0208333333333335
Shares outstanding: 9706429
Book value: 32812626.98958334
P/B ratio: 0.8936042908159016
Market cap (USD): 29321504.270833336
Debt to equity: 0.2907828368464876
Current ratio: 10.04434882775453
Quick ratio: 3.8670045222596516
Interest coverage ratio: -1.335857879810905
COGS to revenue (%): 81.6165612631015
Free cash flow (dilution-adjusted): -2920833.3333333335
Buyback yield (%): 0
Retained earnings: 7053515.072916667
Inventory turnover: 1.6492321622265047
Receivables turnover: 14.520702043003114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.807983070434462
FCF margin (%): -5.940530430762991
Revenue growth (%): 30.308232893714244
Rule of 40 score: 24.367702462951254
Financial ratios for CY1K.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 32765194.260416668
Buffett classification: The Gruesome
Stock price: 3.0208333333333335
Shares outstanding: 9706429
Book value: 32812626.98958334
P/B ratio: 0.8936042908159016
Market cap (USD): 29321504.270833336
Debt to equity: 0.2907828368464876
Current ratio: 10.04434882775453
Quick ratio: 3.8670045222596516
Buyback yield (%): 0
Retained earnings: 7053515.072916667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CY1K.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.176470588235295
Shares outstanding: 9706429
Market cap (USD): 79364331.23529413
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024594594594594597
Shares outstanding: 692653803
Market cap (USD): 17035539.47918919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATA.L — annual report dated 2022-12-31
Total revenue: 293012048.1927711
Gross profit: 141566265.06024098
Operating income: 67469879.51807229
Net income: 36746987.95180723
Capital expenditures: 1204819.277108434
Operating cash flow: 74578313.25301205
Depreciation & amortization: 19879518.072289158
Net tangible assets: -399759036.14457834
Owner earnings: 55421686.746987954
Return on net tangible assets (%): -13.863773357444241
Capex to operating income (%): 1.785714285714286
Buffett classification: The Great
Stock price: 0.018433734939759038
P/E ratio: 0.3474623995377049
Shares outstanding: 692653803
Book value: 58192771.08433735
P/B ratio: 0.21941207424223602
Market cap (USD): 12768196.609518073
Debt to equity: 6.492753623188406
Current ratio: 0.6735253772290809
Quick ratio: 0.6735253772290809
Effective tax rate (%): 20.572916666666664
Interest coverage ratio: 3.1460674157303368
COGS to revenue (%): 51.6858552631579
SG&A to revenue (%): 25.041118421052634
Free cash flow (dilution-adjusted): 66385542.1686747
Buyback yield (%): 628.443987114092
Retained earnings: 202168674.6987952
Receivables turnover: 4.470588235294117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.308911973756151
FCF margin (%): 22.65625
Rule of 40 score: 22.65625
Financial ratios for DATA.L — annual report dated 2023-12-31
Total revenue: 345696202.53164554
Gross profit: 178607594.93670887
Operating income: 93291139.24050632
Net income: 38987341.772151895
Capital expenditures: 1139240.5063291139
Operating cash flow: 83291139.24050632
Depreciation & amortization: 21265822.784810126
Net tangible assets: -398734177.2151899
Owner earnings: 59113924.05063291
Return on net tangible assets (%): -14.825396825396824
Capex to operating income (%): 1.2211668928086838
Buffett classification: The Great
Stock price: 0.023544303797468354
P/E ratio: 0.41829093298051956
Shares outstanding: 692653803
Book value: 73164556.96202528
P/B ratio: 0.2228955144602077
Market cap (USD): 16308051.564303797
Debt to equity: 5.006920415224916
Current ratio: 0.6202356202356202
Quick ratio: 0.6202356202356202
Effective tax rate (%): 25.78313253012048
Interest coverage ratio: 2.4731543624161074
COGS to revenue (%): 48.333943610399125
SG&A to revenue (%): 24.05712193335775
Free cash flow (dilution-adjusted): 53417721.518987335
Buyback yield (%): 92.36720327897471
Retained earnings: 214303797.46835443
Receivables turnover: 4.983576642335766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.17816091954023
FCF margin (%): 15.45221530574881
Revenue growth (%): 17.980200699533636
Rule of 40 score: 33.43241600528245
Financial ratios for DATA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -68875000
Buffett classification: The Gruesome
Stock price: 0.023
Shares outstanding: 692653803
Book value: 526125000
P/B ratio: 0.030279947672131147
Market cap (USD): 15931037.469
Debt to equity: 0.15799477310525065
Current ratio: 0.8576576576576577
Quick ratio: 0.8576576576576577
Buyback yield (%): 0
Retained earnings: 687000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DATA.L — annual report dated 2024-12-31
Total revenue: 356875000
Gross profit: 186125000
Operating income: 80125000
Net income: 45625000
Capital expenditures: 2125000
Operating cash flow: 56875000
Depreciation & amortization: 20750000
Net tangible assets: -68875000
Owner earnings: 64250000
Return on net tangible assets (%): -93.28493647912886
Capex to operating income (%): 2.65210608424337
Buffett classification: The Great
Stock price: 0.023
P/E ratio: 0.34917342397808215
Shares outstanding: 692653803
Book value: 526125000
P/B ratio: 0.030279947672131147
Market cap (USD): 15931037.469
Debt to equity: 0.15799477310525065
Current ratio: 0.8576576576576577
Quick ratio: 0.8576576576576577
Effective tax rate (%): 33.51548269581057
Interest coverage ratio: 4.360544217687075
COGS to revenue (%): 47.84588441330998
SG&A to revenue (%): 23.74781085814361
Free cash flow (dilution-adjusted): 17750000
Buyback yield (%): 641.8288840194303
Retained earnings: 687000000
Receivables turnover: 3.858108108108108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.100347435111384
FCF margin (%): 4.973730297723292
Revenue growth (%): 3.233705602343474
Rule of 40 score: 8.207435900066766
Financial ratios for DATA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -141780821.91780823
Buffett classification: The Gruesome
Stock price: 0.019863013698630135
Shares outstanding: 692653803
Book value: 517534246.5753424
P/B ratio: 0.026584118961090523
Market cap (USD): 13758191.97739726
Debt to equity: 0.27474854420328215
Current ratio: 0.7964951950254381
Quick ratio: 0.7964951950254381
Buyback yield (%): 0
Retained earnings: 689863013.6986301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDEVPLSTIK.NS — annual report dated 2025-03-31
Total revenue: 2941698.816927753
Gross profit: 11925602.44680851
Operating income: 5572282.362637362
Net income: 21685398.64390928
Capital expenditures: 6741454.29039046
Operating cash flow: 16038835.632452652
Depreciation & amortization: 1757119.4762684123
Net tangible assets: 97576572.3638064
Owner earnings: 16701063.82978723
Return on net tangible assets (%): 17.115854169911458
Capex to operating income (%): 120.98192179909076
Buffett classification: The Gruesome
Stock price: 2.9654568794491776
P/E ratio: 14.150331758251388
Shares outstanding: 103476664
Book value: 97580769.23076922
P/B ratio: 3.1446317500896805
Market cap (USD): 306855585.12125105
Debt to equity: 0.05546216937007394
Current ratio: 3.0055987099991133
Quick ratio: 2.159617008290169
Effective tax rate (%): 25.991589631467864
Interest coverage ratio: 2.238564365888939
COGS to revenue (%): 8453.208455595823
SG&A to revenue (%): 314.36626418344645
Free cash flow (dilution-adjusted): 9293640.402151039
Buyback yield (%): 0
Retained earnings: 85677308.86135142
Inventory turnover: 8.779588366280954
Receivables turnover: 0.05395088513116433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.490031372395448
FCF margin (%): 315.9276656288395
Revenue growth (%): -98.99101737788111
Rule of 40 score: 216.9366482509584
Financial ratios for DDEVPLSTIK.NS — quarterly report dated 2025-03-31
Total revenue: 83255974.20271218
Gross profit: 11925602.44680851
Operating income: 5572282.362637362
Net income: 6047299.509001636
Capital expenditures: 0
Depreciation & amortization: 511538.4615384615
Net tangible assets: 97576572.3638064
Owner earnings: 6558837.970540097
Return on net tangible assets (%): 6.721734338121653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9654568794491776
P/E ratio: 12.685645248117975
Shares outstanding: 103476664
Book value: 97580769.23076922
P/B ratio: 3.1446317500896805
Market cap (USD): 306855585.12125105
Debt to equity: 0.05546216937007394
Current ratio: 3.0055987099991133
Quick ratio: 2.159617008290169
Effective tax rate (%): 25.211266180206255
Interest coverage ratio: 8.345496512299746
COGS to revenue (%): 85.67597993896273
Buyback yield (%): 0
Retained earnings: 85677308.86135142
Inventory turnover: 2.518424045055587
Receivables turnover: 1.5269182129884988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.490031372395448
Rule of 40 score: 0
Financial ratios for DDEVPLSTIK.NS — quarterly report dated 2025-06-30
Total revenue: 90008834.54247601
Gross profit: 14779077.931195883
Operating income: 8047917.154224199
Net income: 6102363.678914112
Capital expenditures: 0
Depreciation & amortization: 483524.45588579454
Owner earnings: 6585888.134799907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.149543646150246
P/E ratio: 13.351558788283212
Shares outstanding: 103476664
Market cap (USD): 325904269.6260239
Effective tax rate (%): 25.23365021927781
Interest coverage ratio: 12.467145213624086
COGS to revenue (%): 83.58041407121932
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.110961891241496
Rule of 40 score: 8.110961891241496
Financial ratios for DDEVPLSTIK.NS — quarterly report dated 2025-09-30
Total revenue: 76680033.82187147
Gross profit: 13284904.17136415
Operating income: 6723697.857948139
Net income: 5310744.081172491
Capital expenditures: 0
Depreciation & amortization: 477384.4419391206
Net tangible assets: 103250056.36978579
Owner earnings: 5788128.523111612
Return on net tangible assets (%): 5.605932555021249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.811048478015784
P/E ratio: 22.585646300788916
Shares outstanding: 103476664
Book value: 103253043.9684329
P/B ratio: 3.819302247088376
Market cap (USD): 394354582.84735066
Debt to equity: 0.05001285684571076
Current ratio: 3.1878614434537025
Quick ratio: 2.1437395630741207
Effective tax rate (%): 25.8599333615584
Interest coverage ratio: 8.69578910533069
COGS to revenue (%): 82.67488483087381
Buyback yield (%): 0
Inventory turnover: 1.9282456375576562
Receivables turnover: 1.5827490492827792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.287729916659049
Revenue growth (%): -14.808324969827883
Rule of 40 score: -14.808324969827883
Financial ratios for DDEVPLSTIK.NS — quarterly report dated 2025-12-31
Total revenue: 81635568.67550407
Gross profit: 14674178.456054362
Operating income: 7895544.168430434
Net income: 5351676.50662805
Capital expenditures: 0
Depreciation & amortization: 531335.6355129776
Owner earnings: 5883012.142141027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.346440904533809
P/E ratio: 15.179610266157196
Shares outstanding: 103476664
Market cap (USD): 346278541.07430106
Effective tax rate (%): 28.25172381349212
Interest coverage ratio: 8.52958590562836
COGS to revenue (%): 82.0247733994685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.462614329493331
Rule of 40 score: 6.462614329493331
Financial ratios for DG — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 192.43
Shares outstanding: 220586647
Market cap (USD): 42447488482.21
Buyback yield (%): 6.006642774798283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DG — annual report dated 2023-01-31
Total revenue: 37844863000
Gross profit: 11820098000
Operating income: 3328302000
Net income: 2415989000
Capital expenditures: 1555346000
Operating cash flow: 1984555000
Depreciation & amortization: 724877000
Net tangible assets: 3483000
Owner earnings: 1585520000
Return on net tangible assets (%): 45521.676715475165
Capex to operating income (%): 46.730915644073164
Buffett classification: The Good
Stock price: 217.61
P/E ratio: 19.86841010189616
Shares outstanding: 220586647
Book value: 5541772000
P/B ratio: 8.661825180406195
Market cap (USD): 48001860253.670006
Debt to equity: 3.186904657932517
Current ratio: 1.2875862296204605
Quick ratio: 0.13931866880624372
Effective tax rate (%): 22.48032640551573
Interest coverage ratio: 15.753560559087058
COGS to revenue (%): 68.7669684522309
SG&A to revenue (%): 22.43843768175353
Free cash flow (dilution-adjusted): 351261000
Buyback yield (%): 5.724807300129372
Retained earnings: 1656140000
Inventory turnover: 3.8493999097435143
Receivables turnover: 278.7321892837415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.34885126268996
FCF margin (%): 0.9281603159720779
Rule of 40 score: 0.9281603159720779