speb/financial-data huggingface dataset:
Financial ratios for CSV — annual report dated 2022-12-31
Total revenue: 370174000
Gross profit: 119226000
Operating income: 81755000
Net income: 41381000
Capital expenditures: 33876000
Operating cash flow: 61024000
Depreciation & amortization: 21085000
Net tangible assets: -305809000
Owner earnings: 28590000
Return on net tangible assets (%): -9.348972724805352
Capex to operating income (%): 41.4359977982998
Buffett classification: The Good
Stock price: 26.27
P/E ratio: 10.076268252579686
Shares outstanding: 15872328
Book value: 137134000
P/B ratio: 3.0405738661455217
Market cap (USD): 416966056.56
Debt to equity: 4.468235448539385
Current ratio: 0.8351807864871998
Quick ratio: 0.6677443476730888
Effective tax rate (%): 27.648005035493235
Interest coverage ratio: 3.157173199459355
COGS to revenue (%): 67.79190326711222
SG&A to revenue (%): 10.122536969101018
Free cash flow (dilution-adjusted): -4892000
Buyback yield (%): 8.79280205743182
Retained earnings: 176843000
Inventory turnover: 32.963089452252724
Receivables turnover: 14.82771880632886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.124730496861824
FCF margin (%): -1.321540680868997
Rule of 40 score: -1.321540680868997
Financial ratios for CSV — annual report dated 2023-12-31
Total revenue: 382520000
Gross profit: 124295000
Operating income: 82170000
Net income: 33413000
Capital expenditures: 44500000
Operating cash flow: 75590000
Depreciation & amortization: 22518000
Net tangible assets: -288260000
Owner earnings: 11431000
Return on net tangible assets (%): -3.9655172413793105
Capex to operating income (%): 54.1560180114397
Buffett classification: The Good
Stock price: 24.24
P/E ratio: 11.514836462454731
Shares outstanding: 15872328
Book value: 173060000
P/B ratio: 2.223189822720444
Market cap (USD): 384745230.71999997
Debt to equity: 3.4937593898070034
Current ratio: 0.8169375367143137
Quick ratio: 0.6534952026630115
Effective tax rate (%): 28.03420276120528
Interest coverage ratio: 2.2657585617382674
COGS to revenue (%): 67.50627418174213
SG&A to revenue (%): 11.01249607863641
Free cash flow (dilution-adjusted): 5348000
Buyback yield (%): 0
Retained earnings: 210256000
Inventory turnover: 30.93626452617707
Receivables turnover: 13.69321639520315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.751948673028853
FCF margin (%): 1.3980968315382203
Revenue growth (%): 3.3351883168455916
Rule of 40 score: 4.733285148383812
Financial ratios for CSV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.22
Shares outstanding: 15872328
Market cap (USD): 511406408.15999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.24
Shares outstanding: 15872328
Market cap (USD): 622830150.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSV — annual report dated 2024-12-31
Total revenue: 404198000
Gross profit: 143390000
Operating income: 84379000
Net income: 32953000
Capital expenditures: 0
Operating cash flow: 51996000
Depreciation & amortization: 24247000
Net tangible assets: -246951000
Owner earnings: 57200000
Return on net tangible assets (%): -23.162489724682224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.24
P/E ratio: 18.9005599101751
Shares outstanding: 15872328
Book value: 208550000
P/B ratio: 2.9864787855190604
Market cap (USD): 622830150.72
Debt to equity: 2.6893694557660033
Current ratio: 0.7673196533484951
Quick ratio: 0.6308643889664203
Effective tax rate (%): 34.19928115015974
Interest coverage ratio: 2.630678098207327
COGS to revenue (%): 64.52481209704155
SG&A to revenue (%): 14.599527954121495
Free cash flow (dilution-adjusted): 29378000
Buyback yield (%): 0
Retained earnings: 243209000
Inventory turnover: 32.93030303030303
Receivables turnover: 13.20606397229392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9075977107566775
FCF margin (%): 7.268220030776995
Revenue growth (%): 5.6671546585799435
Rule of 40 score: 12.935374689356937
Financial ratios for CSV — quarterly report dated 2025-03-31
Total revenue: 107069000
Gross profit: 37842000
Operating income: 25794000
Net income: 20926000
Capital expenditures: 3163000
Operating cash flow: 13792000
Depreciation & amortization: 5736000
Net tangible assets: -228559000
Owner earnings: 23499000
Return on net tangible assets (%): -10.281371549578008
Capex to operating income (%): 12.262541676358843
Buffett classification: The Great
Stock price: 38.26
P/E ratio: 7.255032845264264
Shares outstanding: 15872328
Book value: 223062000
P/B ratio: 2.7224505710519944
Market cap (USD): 607275269.28
Debt to equity: 2.4515381373788454
Current ratio: 0.9502770848012797
Quick ratio: 0.8006512921102246
Effective tax rate (%): 20.294050430410604
Interest coverage ratio: 3.534392984379282
COGS to revenue (%): 64.65643650356311
SG&A to revenue (%): 11.252556762461591
Free cash flow (dilution-adjusted): 8876000
Buyback yield (%): 0
Retained earnings: 264135000
Inventory turnover: 8.810869288532519
Receivables turnover: 3.2499317043557445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1095624665703783
FCF margin (%): 8.289981227059187
Rule of 40 score: 8.289981227059187
Financial ratios for CSV — quarterly report dated 2025-06-30
Total revenue: 102147000
Gross profit: 35935000
Operating income: 23997000
Net income: 11739000
Capital expenditures: 2846000
Operating cash flow: 8085000
Depreciation & amortization: 6498000
Net tangible assets: -215665000
Owner earnings: 15391000
Return on net tangible assets (%): -7.136531194213247
Capex to operating income (%): 11.859815810309621
Buffett classification: The Great
Stock price: 45.29
P/E ratio: 22.006971838971378
Shares outstanding: 15872328
Book value: 235420000
P/B ratio: 3.0535117454761704
Market cap (USD): 718857735.12
Debt to equity: 2.2929445246792968
Current ratio: 1.05901409322576
Quick ratio: 0.9026061118791655
Effective tax rate (%): 30.36127424808685
Interest coverage ratio: 3.4115723628092125
COGS to revenue (%): 64.8203079875082
SG&A to revenue (%): 11.687078426189707
Free cash flow (dilution-adjusted): 3147000
Buyback yield (%): 0
Retained earnings: 275874000
Inventory turnover: 8.73509234828496
Receivables turnover: 2.932730404823428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9553457279725173
FCF margin (%): 3.0808540632617696
Revenue growth (%): -4.597035556510288
Rule of 40 score: -1.516181493248518
Financial ratios for CSV — quarterly report dated 2025-09-30
Total revenue: 102742000
Gross profit: 36243000
Operating income: 24066000
Net income: 6570000
Capital expenditures: 63205000
Operating cash flow: 24691000
Depreciation & amortization: 6769000
Net tangible assets: -234087000
Owner earnings: -49866000
Capex to operating income (%): 262.63192886229535
Buffett classification: The Gruesome
Stock price: 44.21
P/E ratio: 17.88493999949025
Shares outstanding: 15872328
Book value: 242084000
P/B ratio: 2.8986451846466514
Market cap (USD): 701715620.88
Debt to equity: 2.3211736422068374
Current ratio: 0.8831821183995551
Quick ratio: 0.7518510793617686
Effective tax rate (%): 32.33082706766917
Interest coverage ratio: 3.4647279009501872
COGS to revenue (%): 64.72426076969496
SG&A to revenue (%): 11.852017675342118
Free cash flow (dilution-adjusted): -40526000
Buyback yield (%): 0
Retained earnings: 282444000
Inventory turnover: 8.800820539968237
Receivables turnover: 2.738618189572449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8725257077409556
FCF margin (%): -39.44443362986899
Revenue growth (%): 0.5824938568925176
Rule of 40 score: -38.86193977297647
Financial ratios for CSV — quarterly report dated 2025-12-31
Total revenue: 105482000
Gross profit: 36656000
Operating income: 24171000
Net income: 12272000
Capital expenditures: 2527000
Operating cash flow: 14125000
Depreciation & amortization: 6709000
Net tangible assets: -216391000
Owner earnings: 16454000
Return on net tangible assets (%): -7.603828255334094
Capex to operating income (%): 10.454677092383434
Buffett classification: The Great
Stock price: 42.09
P/E ratio: 12.970397917176307
Shares outstanding: 15872328
Book value: 254776000
P/B ratio: 2.622171183784972
Market cap (USD): 668066285.5200001
Debt to equity: 2.168603008132634
Current ratio: 0.9800583742593985
Quick ratio: 0.8443819144659804
Effective tax rate (%): 29.645129851516366
Interest coverage ratio: 3.4106109778467615
COGS to revenue (%): 65.24904723080715
SG&A to revenue (%): 11.836142659411085
Free cash flow (dilution-adjusted): 1736000
Buyback yield (%): 0
Retained earnings: 294716000
Inventory turnover: 8.865902357336081
Receivables turnover: 2.4555824564670825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8756285462423798
FCF margin (%): 1.6457784266509925
Revenue growth (%): 2.666874306515349
Rule of 40 score: 4.312652733166342
Financial ratios for CSV — annual report dated 2025-12-31
Total revenue: 417440000
Gross profit: 146676000
Operating income: 98028000
Net income: 51507000
Capital expenditures: 59026000
Operating cash flow: 60693000
Depreciation & amortization: 25712000
Net tangible assets: -216391000
Owner earnings: 18193000
Return on net tangible assets (%): -8.407466114579627
Capex to operating income (%): 60.21340841392255
Buffett classification: The Good
Stock price: 42.09
P/E ratio: 12.970397917176307
Shares outstanding: 15872328
Book value: 254776000
P/B ratio: 2.622171183784972
Market cap (USD): 668066285.5200001
Debt to equity: 2.168603008132634
Current ratio: 0.9800583742593985
Quick ratio: 0.8443819144659804
Effective tax rate (%): 26.69399257076982
Interest coverage ratio: 3.455949233209942
COGS to revenue (%): 64.8629743196627
SG&A to revenue (%): 11.653890379455731
Free cash flow (dilution-adjusted): -26767000
Buyback yield (%): 0
Retained earnings: 294716000
Inventory turnover: 34.8787839752673
Receivables turnover: 9.717850824099077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6068063022236565
FCF margin (%): -6.412178995783825
Revenue growth (%): 3.2761171505054456
Rule of 40 score: -3.1360618452783795
Financial ratios for CXX.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 168.9404761904762
Shares outstanding: 120921351
Market cap (USD): 20428510619.535717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXX.DE — annual report dated 2022-06-30
Total revenue: 7107000000
Gross profit: 2545000000
Operating income: 719000000
Net income: 471000000
Capital expenditures: 251000000
Operating cash flow: 786000000
Depreciation & amortization: 224000000
Net tangible assets: -1886000000
Owner earnings: 444000000
Return on net tangible assets (%): -23.54188759278897
Capex to operating income (%): 34.909596662030594
Buffett classification: The Good
Stock price: 136.04166666666666
P/E ratio: 34.92641640260084
Shares outstanding: 120921351
Book value: 729000000
P/B ratio: 22.565627058470508
Market cap (USD): 16450342125.624998
Debt to equity: 4.256515775034294
Current ratio: 0.9669282511210763
Quick ratio: 0.5437219730941704
Effective tax rate (%): 22.40527182866557
Interest coverage ratio: 6.783018867924528
COGS to revenue (%): 64.19023497959758
R&D to revenue (%): 1.8573237653018153
SG&A to revenue (%): 23.399465315885745
Free cash flow (dilution-adjusted): 483000000
Buyback yield (%): 0.15197252317966714
Retained earnings: 1048000000
Inventory turnover: 6.042384105960265
Receivables turnover: 10.43612334801762
Capitalized R&D asset: 132000000
ROCI (R&D-adjusted, %): 17.909454061251665
FCF margin (%): 6.796116504854369
Rule of 40 score: 6.796116504854369
Financial ratios for CXX.DE — annual report dated 2023-06-30
Total revenue: 7389000000
Gross profit: 2908000000
Operating income: 823000000
Net income: 161000000
Capital expenditures: 228000000
Operating cash flow: 1158000000
Depreciation & amortization: 236000000
Net tangible assets: -1744000000
Owner earnings: 169000000
Return on net tangible assets (%): -9.690366972477065
Capex to operating income (%): 27.703523693803163
Buffett classification: The Good
Stock price: 156.57608695652175
P/E ratio: 117.59870788246018
Shares outstanding: 120921351
Book value: 388000000
P/B ratio: 48.79740198215487
Market cap (USD): 18933391969.076088
Debt to equity: 7.536082474226804
Current ratio: 0.9535732916014606
Quick ratio: 0.5905059989567032
Effective tax rate (%): 32.35294117647059
Interest coverage ratio: 9.144444444444444
COGS to revenue (%): 60.64420083908513
R&D to revenue (%): 1.867641088103938
SG&A to revenue (%): 25.943970767356884
Free cash flow (dilution-adjusted): 857000000
Buyback yield (%): 0
Retained earnings: 583000000
Inventory turnover: 6.438218390804598
Receivables turnover: 10.73982558139535
Capitalized R&D asset: 226440000
ROCI (R&D-adjusted, %): 20.472729665948986
Rosenberg metric: 2.75
FCF margin (%): 11.598321829746922
Revenue growth (%): 3.9679189531447867
Rule of 40 score: 15.56624078289171
Financial ratios for CXX.DE — annual report dated 2024-06-30
Total revenue: 7093000000
Gross profit: 3048000000
Operating income: 723000000
Net income: 292000000
Capital expenditures: 212000000
Operating cash flow: 695000000
Depreciation & amortization: 235000000
Net tangible assets: -1581000000
Owner earnings: 315000000
Return on net tangible assets (%): -19.924098671726757
Capex to operating income (%): 29.322268326417706
Buffett classification: The Good
Stock price: 154.89247311827958
P/E ratio: 64.14317503148476
Shares outstanding: 120921351
Book value: 492000000
P/B ratio: 38.068713636572255
Market cap (USD): 18729807109.19355
Debt to equity: 5.900406504065041
Current ratio: 1.0304955527318933
Quick ratio: 0.6257941550190598
Effective tax rate (%): 26.633165829145728
Interest coverage ratio: 8.033333333333333
COGS to revenue (%): 57.02805582969125
R&D to revenue (%): 1.7763992668828423
SG&A to revenue (%): 30.593542929648947
Free cash flow (dilution-adjusted): 409000000
Buyback yield (%): 0
Retained earnings: 250000000
Inventory turnover: 6.350078492935636
Receivables turnover: 10.205755395683454
Capitalized R&D asset: 262020000
ROCI (R&D-adjusted, %): 16.152213776914724
Rosenberg metric: 1.0144927536231885
FCF margin (%): 5.766248413929226
Revenue growth (%): -4.005954797672215
Rule of 40 score: 1.7602936162570106
Financial ratios for CXX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 160.05555555555557
Shares outstanding: 120921351
Market cap (USD): 19354134012.833336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.05208333333334
Shares outstanding: 120921351
Market cap (USD): 18144500637.03125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXX.DE — quarterly report dated 2025-03-31
Total revenue: 1668000000
Gross profit: 744000000
Operating income: 238000000
Net income: 191000000
Capital expenditures: 53000000
Operating cash flow: 286000000
Depreciation & amortization: 55000000
Net tangible assets: -1764000000
Owner earnings: 193000000
Return on net tangible assets (%): -10.941043083900228
Capex to operating income (%): 22.268907563025213
Buffett classification: The Great
Stock price: 156.57608695652175
P/E ratio: 24.781926661094356
Shares outstanding: 120921351
Book value: 190000000
P/B ratio: 99.64943141618993
Market cap (USD): 18933391969.076088
Debt to equity: 15.494736842105263
Current ratio: 0.7378190255220418
Quick ratio: 0.4431554524361949
Effective tax rate (%): 24.803149606299215
Interest coverage ratio: 10.347826086956522
COGS to revenue (%): 55.39568345323741
R&D to revenue (%): 1.618705035971223
SG&A to revenue (%): 28.41726618705036
Free cash flow (dilution-adjusted): 209000000
Buyback yield (%): 0
Retained earnings: 99000000
Inventory turnover: 1.4551181102362205
Receivables turnover: 2.7939698492462313
Capitalized R&D asset: 27000000
ROCI (R&D-adjusted, %): 7.5650118203309695
FCF margin (%): 12.529976019184652
Rule of 40 score: 12.529976019184652
Financial ratios for CXX.DE — quarterly report dated 2025-06-30
Total revenue: 1988000000
Gross profit: 924000000
Operating income: 420000000
Net income: 336000000
Capital expenditures: 75000000
Operating cash flow: 294000000
Depreciation & amortization: 57000000
Net tangible assets: -1474000000
Owner earnings: 318000000
Return on net tangible assets (%): -21.57394843962008
Capex to operating income (%): 17.857142857142858
Buffett classification: The Great
Stock price: 169.47058823529414
P/E ratio: 38.88541268344682
Shares outstanding: 120921351
Book value: 482000000
P/B ratio: 42.51579353563584
Market cap (USD): 20492612484.176476
Debt to equity: 5.975103734439834
Current ratio: 0.8379364252214695
Quick ratio: 0.5653986451276707
Effective tax rate (%): 18.048780487804876
Interest coverage ratio: 19.09090909090909
COGS to revenue (%): 53.52112676056338
R&D to revenue (%): 1.6096579476861168
SG&A to revenue (%): 23.490945674044266
Free cash flow (dilution-adjusted): 202000000
Buyback yield (%): 0.36598554751333834
Retained earnings: 432000000
Inventory turnover: 2.0344168260038242
Receivables turnover: 2.4214372716199755
Capitalized R&D asset: 50090000
ROCI (R&D-adjusted, %): 11.709718163244485
Rosenberg metric: 6.666666666666667
FCF margin (%): 10.160965794768611
Revenue growth (%): 19.18465227817746
Rule of 40 score: 29.34561807294607
Financial ratios for CXX.DE — annual report dated 2025-06-30
Total revenue: 7104000000
Gross profit: 3213000000
Operating income: 1177000000
Net income: 824000000
Capital expenditures: 220000000
Operating cash flow: 981000000
Depreciation & amortization: 219000000
Net tangible assets: -1474000000
Owner earnings: 823000000
Return on net tangible assets (%): -55.83446404341926
Capex to operating income (%): 18.69158878504673
Buffett classification: The Great
Stock price: 169.47058823529414
P/E ratio: 24.86967534487436
Shares outstanding: 120921351
Book value: 482000000
P/B ratio: 42.51579353563584
Market cap (USD): 20492612484.176476
Debt to equity: 5.975103734439834
Current ratio: 0.8379364252214695
Quick ratio: 0.5653986451276707
Effective tax rate (%): 23.562152133580703
Interest coverage ratio: 13.375
COGS to revenue (%): 54.77195945945946
R&D to revenue (%): 1.7032657657657657
SG&A to revenue (%): 26.661036036036034
Free cash flow (dilution-adjusted): 680000000
Buyback yield (%): 1.6200960236590445
Retained earnings: 432000000
Inventory turnover: 7.4397705544933075
Receivables turnover: 8.652862362971986
Capitalized R&D asset: 250960000
ROCI (R&D-adjusted, %): 30.04568931267382
Rosenberg metric: 1.3095238095238095
FCF margin (%): 9.572072072072071
Revenue growth (%): 0.15508247568024813
Rule of 40 score: 9.727154547752319
Financial ratios for CXX.DE — quarterly report dated 2025-09-30
Total revenue: 1429000000
Gross profit: 596000000
Operating income: 120000000
Net income: 82000000
Capital expenditures: 36000000
Operating cash flow: 93000000
Depreciation & amortization: 56000000
Net tangible assets: -1810000000
Owner earnings: 102000000
Return on net tangible assets (%): -5.6353591160221
Capex to operating income (%): 30
Buffett classification: The Good
Stock price: 169.47058823529414
P/E ratio: 33.64960999043756
Shares outstanding: 120921351
Book value: 138000000
P/B ratio: 148.4971919143223
Market cap (USD): 20492612484.176476
Debt to equity: 22.304347826086957
Current ratio: 0.7587287376902417
Quick ratio: 0.5004476275738585
Effective tax rate (%): 23.364485981308412
Interest coverage ratio: 5.217391304347826
COGS to revenue (%): 58.2925122463261
R&D to revenue (%): 1.959412176347096
SG&A to revenue (%): 31.00069979006298
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 0.629495141722942
Retained earnings: 200000000
Inventory turnover: 1.4436741767764298
Receivables turnover: 2.0327169274537695
Capitalized R&D asset: 58350000
ROCI (R&D-adjusted, %): 3.549748683759154
Rosenberg metric: -10.25
FCF margin (%): 3.2890132960111966
Revenue growth (%): -28.11871227364185
Rule of 40 score: -24.829698977630656
Financial ratios for CXX.DE — quarterly report dated 2025-12-31
Total revenue: 1673000000
Gross profit: 722000000
Operating income: 236000000
Net income: 161000000
Capital expenditures: 42000000
Operating cash flow: 311000000
Depreciation & amortization: 55000000
Net tangible assets: -1912000000
Owner earnings: 174000000
Return on net tangible assets (%): -9.100418410041842
Capex to operating income (%): 17.796610169491526
Buffett classification: The Great
Stock price: 96.69411764705882
P/E ratio: 15.184913428097783
Shares outstanding: 120921351
Book value: 35000000
P/B ratio: 334.06809541815124
Market cap (USD): 11692383339.635294
Debt to equity: 91.91428571428571
Current ratio: 0.7362590541116318
Quick ratio: 0.4772049424797614
Effective tax rate (%): 25.116279069767444
Interest coverage ratio: 9.44
COGS to revenue (%): 56.84399282725643
R&D to revenue (%): 1.7334130304841604
SG&A to revenue (%): 27.017334130304842
Free cash flow (dilution-adjusted): 245000000
Buyback yield (%): 1.0861771831367388
Retained earnings: 190000000
Inventory turnover: 1.5641447368421053
Receivables turnover: 2.4932935916542474
Capitalized R&D asset: 58320000
ROCI (R&D-adjusted, %): 7.079141999967914
Rosenberg metric: 4.5
FCF margin (%): 14.644351464435147
Revenue growth (%): 17.074877536738978
Rule of 40 score: 31.719229001174124
Financial ratios for DAF.AX — annual report dated 2021-06-30
Operating income: -199971.42857142855
Net income: -200233.83458646617
Capital expenditures: 0
Net tangible assets: 1459846.6165413533
Owner earnings: -200233.83458646617
Return on net tangible assets (%): -13.716087177765097
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 258359698
Book value: 1459846.6165413533
P/B ratio: 6.65328157866003
Market cap (USD): 9712770.60150376
Debt to equity: 0
Current ratio: 29.72961086678172
Quick ratio: 29.72961086678172
Free cash flow (dilution-adjusted): -457300
Buyback yield (%): 0
Retained earnings: -8564309.02255639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.698112274644158
Rule of 40 score: 0
Financial ratios for DAF.AX — annual report dated 2022-06-30
Operating income: -204772.41379310345
Net income: -203720.6896551724
Capital expenditures: 308269.6551724138
Net tangible assets: 1644535.8620689656
Owner earnings: -511990.3448275862
Return on net tangible assets (%): -31.13281726696181
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 258359698
Book value: 1644535.8620689656
P/B ratio: 5.417306675355839
Market cap (USD): 8908955.103448275
Debt to equity: 0
Current ratio: 54.32181184197163
Quick ratio: 54.32181184197163
Free cash flow (dilution-adjusted): -506351.0344827586
Buyback yield (%): 0
Retained earnings: -8059259.310344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.451684302918295
Rule of 40 score: 0
Financial ratios for DAF.AX — annual report dated 2023-06-30
Operating income: -282366.88741721853
Net income: -276332.4503311258
Capital expenditures: 370061.5894039735
Net tangible assets: 2007485.4304635762
Owner earnings: -646394.0397350993
Return on net tangible assets (%): -32.19918958942738
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 258359698
Book value: 1519068.8741721855
P/B ratio: 3.379026599598743
Market cap (USD): 5132974.132450331
Debt to equity: 0
Current ratio: 19.422922067177762
Quick ratio: 19.422922067177762
Free cash flow (dilution-adjusted): -591336.4238410596
Buyback yield (%): 0
Retained earnings: -8015356.291390728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.588155693144195
Rule of 40 score: 0
Financial ratios for DAO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.48
Shares outstanding: 32646271
Market cap (USD): 407425462.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAO — annual report dated 2022-12-31
Total revenue: 720284770.1149426
Gross profit: 371611494.25287354
Operating income: -98737356.32183908
Net income: -104458620.68965517
Capital expenditures: 9660775.862068966
Operating cash flow: -86655603.44827586
Depreciation & amortization: 6065086.206896552
Net tangible assets: -236355316.09195402
Owner earnings: -108054310.34482758
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 32646271
Book value: -212252011.49425292
Market cap (USD): 175636937.98
Debt to equity: -1.0015352602157757
Current ratio: 0.5882974928097683
Quick ratio: 0.5152280016032125
Interest coverage ratio: -15.068125507049356
COGS to revenue (%): 48.407697945137436
R&D to revenue (%): 16.033549151018256
SG&A to revenue (%): 51.01161298353022
Free cash flow (dilution-adjusted): -106837500
Buyback yield (%): 4.147466268997575
Retained earnings: -775635057.4712644
Inventory turnover: 10.448488762593644
Receivables turnover: 11.407829314303529
Capitalized R&D asset: 115487212.64367816
FCF margin (%): -14.832675135273366
Rule of 40 score: -14.832675135273366
Financial ratios for DAO — annual report dated 2023-12-31
Total revenue: 757975808.7201124
Gross profit: 389235161.7440225
Operating income: -60976090.01406469
Net income: -77346694.79606189
Capital expenditures: 2319971.870604782
Operating cash flow: -61623769.33895921
Depreciation & amortization: 4168917.0182841066
Net tangible assets: -323021097.0464135
Owner earnings: -75497749.64838256
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 32646271
Book value: -299451898.7341772
Market cap (USD): 128626307.74
Debt to equity: -0.7498646143469809
Current ratio: 0.419435502423622
Quick ratio: 0.34939778084443296
Interest coverage ratio: -6.240499769691387
COGS to revenue (%): 48.64807593249324
R&D to revenue (%): 13.793566698483342
SG&A to revenue (%): 46.21131713602444
Free cash flow (dilution-adjusted): -68465822.78481013
Buyback yield (%): 13.946242869467183
Retained earnings: -836650070.323488
Inventory turnover: 12.078049634444666
Receivables turnover: 13.38295272813962
Capitalized R&D asset: 181928331.2054416
Rosenberg metric: 0.152602760840065
FCF margin (%): -9.032718722305765
Revenue growth (%): 5.232796828281567
Rule of 40 score: -3.799921894024197
Financial ratios for DAO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 32646271
Market cap (USD): 135482024.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 32646271
Market cap (USD): 241582405.4
Buyback yield (%): 0
Retained earnings: -803704383.5616438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAO — annual report dated 2024-12-31
Total revenue: 770673835.6164384
Gross profit: 376505616.43835616
Operating income: 22035205.479452055
Net income: 11262054.794520548
Capital expenditures: 1524657.5342465753
Operating cash flow: -9303013.698630137
Depreciation & amortization: 3966027.3972602743
Net tangible assets: -308205753.4246575
Owner earnings: 13703424.657534247
Return on net tangible assets (%): -4.446193656434814
Capex to operating income (%): 6.919189093418378
Buffett classification: The Great
Stock price: 7.4
P/E ratio: 21.451006038217802
Shares outstanding: 32646271
Book value: -286207123.2876712
Market cap (USD): 241582405.4
Debt to equity: -0.887698438529047
Current ratio: 0.5045104229726171
Quick ratio: 0.44521492036517724
Effective tax rate (%): 7.397057918384932
Interest coverage ratio: 2.2008072239704473
COGS to revenue (%): 51.14591944889359
R&D to revenue (%): 9.598396279790023
SG&A to revenue (%): 36.61040978371711
Free cash flow (dilution-adjusted): -14013287.671232877
Buyback yield (%): 3.532644093518271
Retained earnings: -803704383.5616438
Inventory turnover: 16.466816602857943
Receivables turnover: 11.176375115222022
Capitalized R&D asset: 182132881.09143582
ROCI (R&D-adjusted, %): -7.396890216135551
Rosenberg metric: -0.12175336325580413
FCF margin (%): -1.818316260863336
Revenue growth (%): 1.6752549026290593
Rule of 40 score: -0.1430613582342768
Financial ratios for DAO — quarterly report dated 2025-03-31
Total revenue: 178823966.94214877
Gross profit: 84604269.97245179
Operating income: 14330716.253443526
Net income: 10688567.493112948
Capital expenditures: 0
Net tangible assets: -298040909.0909091
Owner earnings: 10688567.493112948
Return on net tangible assets (%): -3.586275295467139
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.63
P/E ratio: 5.8261092492164845
Shares outstanding: 32646271
Book value: -275803168.04407716
Market cap (USD): 249091047.73
Debt to equity: -0.9106786040869367
Current ratio: 0.4767978943527192
Quick ratio: 0.4163727275197695
Effective tax rate (%): 11.309346926646398
Interest coverage ratio: 6.460568802781917
COGS to revenue (%): 52.68851741790177
R&D to revenue (%): 8.894506655821397
SG&A to revenue (%): 30.403108155364635
Buyback yield (%): 0
Inventory turnover: 4.394671412326294
Receivables turnover: 2.700184066305467
Capitalized R&D asset: 15905509.64187328
Rule of 40 score: 0
Financial ratios for DAO — quarterly report dated 2025-06-30
Total revenue: 197704463.0404463
Gross profit: 84987447.69874477
Operating income: 4016596.9316596934
Net income: -2477405.8577405857
Capital expenditures: 0
Net tangible assets: -302504881.45048815
Owner earnings: -2477405.8577405857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.6
P/E ratio: 34.192230413604335
Shares outstanding: 32646271
Book value: -280374755.9274756
Market cap (USD): 280757930.59999996
Debt to equity: -0.9096631476003179
Current ratio: 0.545982510186312
Quick ratio: 0.48827493967683505
Interest coverage ratio: 1.7384401786792225
COGS to revenue (%): 57.012883577970584
R&D to revenue (%): 9.052366033857222
SG&A to revenue (%): 31.90313366597509
Buyback yield (%): 0
Inventory turnover: 4.860128211296065
Receivables turnover: 2.174306044472668
Capitalized R&D asset: 28553623.119748265
Rosenberg metric: 0.02409088013654203
Revenue growth (%): 10.55814632744701
Rule of 40 score: 10.55814632744701
Financial ratios for DAO — quarterly report dated 2025-09-30
Total revenue: 228725280.8988764
Gross profit: 96609971.91011235
Operating income: 3969943.820224719
Net income: 565308.988764045
Capital expenditures: 0
Net tangible assets: -301475140.4494382
Owner earnings: 565308.988764045
Return on net tangible assets (%): -0.18751429650925247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.94
P/E ratio: 36.974308652908036
Shares outstanding: 32646271
Book value: -278641151.6853933
Market cap (USD): 324503933.74
Debt to equity: -0.9175079703113777
Current ratio: 0.5388757825408932
Quick ratio: 0.48579616165823564
Effective tax rate (%): 42.086330935251794
Interest coverage ratio: 1.8374829357082496
COGS to revenue (%): 57.76156814391437
R&D to revenue (%): 7.847105722728067
SG&A to revenue (%): 32.655644006474574
Buyback yield (%): 0
Inventory turnover: 6.430023514614606
Receivables turnover: 2.6416493641318453
Capitalized R&D asset: 35188077.000554174
Rosenberg metric: 0.6494143483568982
Revenue growth (%): 15.690499537222818
Rule of 40 score: 15.690499537222818
Financial ratios for DAO — annual report dated 2025-12-31
Total revenue: 844145571.4285715
Gross profit: 373832571.4285714
Operating income: 32545000
Net income: 15335142.857142856
Capital expenditures: 3344142.8571428573
Operating cash flow: 7883714.285714285
Depreciation & amortization: 3343857.1428571427
Net tangible assets: -297714571.4285714
Owner earnings: 15334857.142857142
Return on net tangible assets (%): -5.150858780365854
Capex to operating income (%): 10.275442793494722
Buffett classification: The Great
Stock price: 10.08
P/E ratio: 21.45884226482589
Shares outstanding: 32646271
Book value: -276299571.42857146
Market cap (USD): 329074411.68
Debt to equity: -0.9543745737674996
Current ratio: 0.5869020945091369
Quick ratio: 0.5389360907584282
Effective tax rate (%): 14.599009073228256
Interest coverage ratio: 3.617718986216096
COGS to revenue (%): 55.71467954325413
R&D to revenue (%): 8.702493594960517
SG&A to revenue (%): 31.83755205390269
Free cash flow (dilution-adjusted): -728142.8571428573
Buyback yield (%): 0
Retained earnings: -25142571.42857143
Inventory turnover: 23.386024606467014
Receivables turnover: 8.3956752962773
Capitalized R&D asset: 157525301.1419654
ROCI (R&D-adjusted, %): 107.89138434353704
Rosenberg metric: -0.03613574230169136
FCF margin (%): -0.08625797277009942
Revenue growth (%): 9.533441050761155
Rule of 40 score: 9.447183077991056
Financial ratios for DAO — quarterly report dated 2025-12-31
Total revenue: 223527428.57142857
Gross profit: 100768285.71428572
Operating income: 9529857.142857144
Net income: 6892285.714285715
Capital expenditures: 0
Net tangible assets: -297714571.4285714
Owner earnings: 6892285.714285715
Return on net tangible assets (%): -2.315064956751481
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.08
P/E ratio: 21.00194837244744
Shares outstanding: 32646271
Book value: -276299571.42857146
Market cap (USD): 329074411.68
Debt to equity: -0.9543745737674996
Current ratio: 0.5869020945091369
Quick ratio: 0.5389360907584282
Effective tax rate (%): -1.438889515855998
Interest coverage ratio: 4.4714122930491325
COGS to revenue (%): 54.91905116150655
R&D to revenue (%): 9.116490657586285
SG&A to revenue (%): 32.116863893980415
Buyback yield (%): 0
Retained earnings: -25142571.42857143
Inventory turnover: 6.104122861851452
Receivables turnover: 2.223151756777685
Capitalized R&D asset: 38309215.37707274
Rosenberg metric: 0.23168268972795136
Revenue growth (%): -2.2725307438778035
Rule of 40 score: -2.2725307438778035
Financial ratios for DOD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.63636363636363
Shares outstanding: 879512484
Market cap (USD): 55089463770.54545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOD.DE — annual report dated 2022-12-31
Total revenue: 14552000000
Gross profit: 6377000000
Operating income: 3260000000
Net income: 1191000000
Capital expenditures: 7591000000
Operating cash flow: 3700000000
Depreciation & amortization: 3113000000
Net tangible assets: 22703000000
Owner earnings: -3287000000
Return on net tangible assets (%): -14.478262784654012
Capex to operating income (%): 232.85276073619633
Buffett classification: The Gruesome
Stock price: 50.69148936170213
P/E ratio: 37.43391916555014
Shares outstanding: 879512484
Book value: 27659000000
P/B ratio: 1.6119092420611814
Market cap (USD): 44583797726.17022
Debt to equity: 1.489677862540222
Current ratio: 0.7323420074349443
Quick ratio: 0.6187360594795539
Effective tax rate (%): 17.98780487804878
Interest coverage ratio: 3.2534930139720557
COGS to revenue (%): 51.95849367784498
Free cash flow (dilution-adjusted): -3891000000
Buyback yield (%): 3.611177338208106
Retained earnings: 3843000000
Inventory turnover: 4.9482984293193715
Receivables turnover: 5.747235387045814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5688871859434013
FCF margin (%): -26.738592633315005
Rule of 40 score: -26.738592633315005
Financial ratios for DOD.DE — annual report dated 2023-12-31
Total revenue: 14393000000
Gross profit: 6985000000
Operating income: 3721000000
Net income: 1962000000
Capital expenditures: 10211000000
Operating cash flow: 6572000000
Depreciation & amortization: 3128000000
Net tangible assets: 22479000000
Owner earnings: -5121000000
Return on net tangible assets (%): -22.781262511677568
Capex to operating income (%): 274.41547970975546
Buffett classification: The Gruesome
Stock price: 47.800000000000004
P/E ratio: 21.42747030336392
Shares outstanding: 879512484
Book value: 27567000000
P/B ratio: 1.5250370637066057
Market cap (USD): 42040696735.200005
Debt to equity: 1.6049261798527226
Current ratio: 1.039181238764504
Quick ratio: 0.9698071580323582
Effective tax rate (%): 23.58110582204321
Interest coverage ratio: 2.2162001191185228
COGS to revenue (%): 51.469464322934755
Free cash flow (dilution-adjusted): -3639000000
Buyback yield (%): 0
Retained earnings: 2229000000
Inventory turnover: 4.362779740871614
Receivables turnover: 5.736548425667596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.398137203914708
FCF margin (%): -25.283123740707286
Revenue growth (%): -1.0926333150082463
Rule of 40 score: -26.375757055715532
Financial ratios for DOD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.8
Shares outstanding: 879512484
Market cap (USD): 43799721703.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOD.DE — annual report dated 2024-12-31
Total revenue: 14459000000
Gross profit: 6923000000
Operating income: 3847000000
Net income: 2034000000
Capital expenditures: 12198000000
Operating cash flow: 5018000000
Depreciation & amortization: 2639000000
Net tangible assets: 21584000000
Owner earnings: -7525000000
Return on net tangible assets (%): -34.86378799110452
Capex to operating income (%): 317.07824278658694
Buffett classification: The Gruesome
Stock price: 47.333333333333336
P/E ratio: 20.46718661553589
Shares outstanding: 879512484
Book value: 29802000000
P/B ratio: 1.396894757935709
Market cap (USD): 41630257576
Debt to equity: 1.4009126904234614
Current ratio: 0.7119173215631392
Quick ratio: 0.5220152868984821
Effective tax rate (%): 18.724373576309794
Interest coverage ratio: 2.0322239830956152
COGS to revenue (%): 52.119786983885476
Free cash flow (dilution-adjusted): -7180000000
Buyback yield (%): 1.9240812972096035
Retained earnings: 1641000000
Inventory turnover: 4.272108843537415
Receivables turnover: 5.7218045112781954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1309623520821255
FCF margin (%): -49.65765267307559
Revenue growth (%): 0.45855624261793926
Rule of 40 score: -49.19909643045765
Financial ratios for DOD.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.333333333333336
Shares outstanding: 879512484
Market cap (USD): 41630257576
Buyback yield (%): 0.8671577381930923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOD.DE — quarterly report dated 2025-03-31
Total revenue: 4085000000
Gross profit: 2060000000
Operating income: 1269000000
Net income: 711000000
Capital expenditures: 3213000000
Operating cash flow: 1183000000
Depreciation & amortization: 660000000
Net tangible assets: 23222000000
Owner earnings: -1842000000
Return on net tangible assets (%): -7.93213332184997
Capex to operating income (%): 253.19148936170214
Buffett classification: The Gruesome
Stock price: 50.06521739130435
P/E ratio: 15.482765017519721
Shares outstanding: 879512484
Book value: 30722000000
P/B ratio: 1.4332720431555916
Market cap (USD): 44032983709.82609
Debt to equity: 1.435551070893822
Current ratio: 0.7297789929368876
Quick ratio: 0.5287081339712919
Effective tax rate (%): 5.319148936170213
COGS to revenue (%): 49.35128518971848
Free cash flow (dilution-adjusted): -2030000000
Buyback yield (%): 0
Retained earnings: 2102000000
Inventory turnover: 1.1422096317280452
Receivables turnover: 1.7250844594594594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3249527548367561
FCF margin (%): -49.69400244798042
Rule of 40 score: -49.69400244798042
Financial ratios for DOD.DE — quarterly report dated 2025-06-30
Total revenue: 3810000000
Gross profit: 1920000000
Operating income: 1146000000
Net income: 814000000
Capital expenditures: 3003000000
Operating cash flow: 1246000000
Depreciation & amortization: 656000000
Net tangible assets: 23072000000
Owner earnings: -1533000000
Return on net tangible assets (%): -6.644417475728155
Capex to operating income (%): 262.0418848167539
Buffett classification: The Gruesome
Stock price: 54.94117647058824
P/E ratio: 31.686197109199615
Shares outstanding: 879512484
Book value: 30872000000
P/B ratio: 1.5652193117235493
Market cap (USD): 48321450591.52941
Debt to equity: 1.501716766001555
Current ratio: 0.6658370824160046
Quick ratio: 0.4910500622188188
Effective tax rate (%): 21.297192642787994
Interest coverage ratio: 2.269306930693069
COGS to revenue (%): 49.60629921259843
Free cash flow (dilution-adjusted): -1757000000
Buyback yield (%): 0
Retained earnings: 1906000000
Inventory turnover: 1.0350492880613362
Receivables turnover: 1.483067341377968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1815163824566468
FCF margin (%): -46.11548556430446
Revenue growth (%): -6.731946144430845
Rule of 40 score: -52.8474317087353
Financial ratios for DOD.DE — quarterly report dated 2025-09-30
Total revenue: 4527000000
Gross profit: 2273000000
Operating income: 1469000000
Net income: 1028000000
Capital expenditures: 3039000000
Operating cash flow: 1945000000
Depreciation & amortization: 686000000
Net tangible assets: 22093000000
Owner earnings: -1325000000
Return on net tangible assets (%): -5.997374734078668
Capex to operating income (%): 206.87542545949626
Buffett classification: The Gruesome
Stock price: 58.7764705882353
P/E ratio: 20.248585839330893
Shares outstanding: 879512484
Book value: 31726000000
P/B ratio: 1.6294093061782693
Market cap (USD): 51694639647.81177
Debt to equity: 1.530259093487991
Current ratio: 0.8449285787688829
Quick ratio: 0.6502928784297606
Effective tax rate (%): 17.363344051446948
COGS to revenue (%): 49.79014800088359
Free cash flow (dilution-adjusted): -1094000000
Buyback yield (%): 0
Retained earnings: 2333000000
Inventory turnover: 1.1900739176346358
Receivables turnover: 1.7836879432624113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4420905895980995
FCF margin (%): -24.166114424563727
Revenue growth (%): 18.818897637795278
Rule of 40 score: -5.347216786768449
Financial ratios for DOD.DE — annual report dated 2025-12-31
Total revenue: 16523000000
Gross profit: 8091000000
Operating income: 4931000000
Net income: 3065000000
Capital expenditures: 12641000000
Operating cash flow: 5361000000
Depreciation & amortization: 2684000000
Net tangible assets: 23258000000
Owner earnings: -6892000000
Return on net tangible assets (%): -29.632814515435552
Capex to operating income (%): 256.35773676738995
Buffett classification: The Gruesome
Stock price: 58.08235294117647
P/E ratio: 16.66693458788216
Shares outstanding: 879512484
Book value: 33417000000
P/B ratio: 1.5286876294059555
Market cap (USD): 51084154511.85882
Debt to equity: 1.4645539695364636
Current ratio: 0.7727882037533512
Quick ratio: 0.585407889697434
Effective tax rate (%): 14.732761008031018
Interest coverage ratio: 2.4386745796241347
COGS to revenue (%): 50.92900804938571
Free cash flow (dilution-adjusted): -7280000000
Buyback yield (%): 0
Retained earnings: 2318000000
Inventory turnover: 4.299948901379663
Receivables turnover: 4.844034007622398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677791164277651
FCF margin (%): -44.05979543666405
Revenue growth (%): 14.274846116605575
Rule of 40 score: -29.784949320058473
Financial ratios for DOD.DE — quarterly report dated 2025-12-31
Total revenue: 4210000000
Gross profit: 1838000000
Operating income: 1047000000
Net income: 567000000
Capital expenditures: 3386000000
Operating cash flow: 987000000
Depreciation & amortization: 682000000
Net tangible assets: 23258000000
Owner earnings: -2137000000
Return on net tangible assets (%): -9.188236305787257
Capex to operating income (%): 323.40019102196754
Buffett classification: The Gruesome
Stock price: 58.08235294117647
P/E ratio: 16.373126446108596
Shares outstanding: 879512484
Book value: 33417000000
P/B ratio: 1.5286876294059555
Market cap (USD): 51084154511.85882
Debt to equity: 1.4645539695364636
Current ratio: 0.7727882037533512
Quick ratio: 0.585407889697434
Effective tax rate (%): 9.621993127147768
COGS to revenue (%): 53.56294536817102
Free cash flow (dilution-adjusted): -2399000000
Buyback yield (%): 0
Retained earnings: 2318000000
Inventory turnover: 1.1522738886050077
Receivables turnover: 1.2342421577250073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9932361283712635
FCF margin (%): -56.98337292161521
Revenue growth (%): -7.002429865252926
Rule of 40 score: -63.985802786868135
Financial ratios for EXICOM.NS — annual report dated 2024-03-31
Total revenue: 122268665.30759084
Gross profit: 32694831.51457009
Operating income: 12269468.761242354
Net income: 7664743.974097613
Capital expenditures: 4454143.182635807
Operating cash flow: 3409533.517208298
Depreciation & amortization: 2224535.31598513
Net tangible assets: 83888463.84458569
Owner earnings: 5435136.107446936
Return on net tangible assets (%): 6.479003021817438
Capex to operating income (%): 36.30265718354378
Buffett classification: The Good
Stock price: 2.3674424184261036
P/E ratio: 42.95816670760403
Shares outstanding: 139079771
Book value: 86527005.6361674
P/B ratio: 3.805324672795102
Market cap (USD): 329263349.41038865
Debt to equity: 0.06406747042853794
Current ratio: 3.322402096427531
Quick ratio: 2.571670983059198
Effective tax rate (%): 31.42793078883901
Interest coverage ratio: 7.457858022756594
COGS to revenue (%): 73.25984426809615
R&D to revenue (%): 1.7091042904735825
SG&A to revenue (%): 2.8538491233411114
Free cash flow (dilution-adjusted): -1916764.600071951
Buyback yield (%): 0
Retained earnings: 23037738.337930206
Inventory turnover: 3.818066391224986
Receivables turnover: 4.607483874233027
Capitalized R&D asset: 2913116.4159546588
ROCI (R&D-adjusted, %): 14.101807524452948
Rosenberg metric: 13.152579055487884
FCF margin (%): -1.5676662497704978
Revenue growth (%): 41.79721627692559
Rule of 40 score: 40.22955002715509
Financial ratios for EXICOM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75874498.32775919
Buffett classification: The Gruesome
Stock price: 3.7488055422838036
Shares outstanding: 139079771
Book value: 87113306.25895843
P/B ratio: 5.985113396964485
Market cap (USD): 521383016.3443622
Debt to equity: 0.8495217277200477
Current ratio: 1.837142815108924
Quick ratio: 1.3538192464230667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EXICOM.NS — annual report dated 2025-03-31
Total revenue: 101426969.83867195
Gross profit: 31671299.976619124
Operating income: -10902408.230067804
Net income: -12863186.813186813
Capital expenditures: 51770692.073883556
Operating cash flow: -19785281.739537057
Depreciation & amortization: 6534334.814122047
Net tangible assets: 51056347.90741173
Owner earnings: -58099544.07294832
Return on net tangible assets (%): -113.79494706184057
Buffett classification: The Gruesome
Stock price: 1.7206208425720622
Shares outstanding: 139079771
Book value: 71754103.34346503
P/B ratio: 3.3350504237684677
Market cap (USD): 239303552.76274946
Debt to equity: 1.1523542623910734
Current ratio: 1.742979884916501
Quick ratio: 1.233871031740306
Interest coverage ratio: -2.1587727806185635
COGS to revenue (%): 68.77428160676105
R&D to revenue (%): 3.189661024821973
SG&A to revenue (%): 7.0615093504968796
Free cash flow (dilution-adjusted): -90740659.34065934
Buyback yield (%): 0
Retained earnings: 9568353.986439092
Inventory turnover: 2.113859099205315
Receivables turnover: 2.606238284629434
Capitalized R&D asset: 4920119.9257269995
ROCI (R&D-adjusted, %): -7.198993948280184
Rosenberg metric: -0.48979854785797716
FCF margin (%): -89.4640345511553
Revenue growth (%): -17.045819071049408
Rule of 40 score: -106.5098536222047