speb/financial-data huggingface dataset:
Financial ratios for CHCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.7
Shares outstanding: 14111166
Market cap (USD): 1604439574.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHCO — quarterly report dated 2025-03-31
Total revenue: 72337000
Net income: 30342000
Capital expenditures: 207000
Operating cash flow: 31514000
Depreciation & amortization: 3137000
Net tangible assets: 596835000
Owner earnings: 33272000
Return on net tangible assets (%): 5.574740087293808
Buffett classification: The Gruesome
Stock price: 113.49
P/E ratio: 13.195209852185089
Shares outstanding: 14111166
Book value: 756336000
P/B ratio: 2.1174137279463094
Market cap (USD): 1601476229.34
Debt to equity: 0.19832455416640224
Effective tax rate (%): 17.81022293252431
COGS to revenue (%): 0
SG&A to revenue (%): 28.81374676859698
Free cash flow (dilution-adjusted): 30542000
Buyback yield (%): 0.5909547595283573
Retained earnings: 871406000
Receivables turnover: 3.348470119890756
Capitalized R&D asset: 0
FCF margin (%): 42.221822856905874
Rule of 40 score: 42.221822856905874
Financial ratios for CHCO — quarterly report dated 2025-06-30
Total revenue: 75665000
Net income: 33387000
Capital expenditures: 388000
Operating cash flow: 28220000
Depreciation & amortization: 3573000
Net tangible assets: 605258000
Owner earnings: 36572000
Return on net tangible assets (%): 6.0423819263851115
Buffett classification: The Gruesome
Stock price: 119.12
P/E ratio: 26.376093990490983
Shares outstanding: 14111166
Book value: 764215000
P/B ratio: 2.1995408280654005
Market cap (USD): 1680922093.92
Debt to equity: 0.19627984271441937
Effective tax rate (%): 18.886810330166906
COGS to revenue (%): 0
SG&A to revenue (%): 28.69887001916342
Free cash flow (dilution-adjusted): 27046000
Buyback yield (%): 1.1558536871087544
Retained earnings: 893422000
Receivables turnover: 3.494273575320957
Capitalized R&D asset: 0
FCF margin (%): 35.7443996563801
Revenue growth (%): 4.600688444364572
Rule of 40 score: 40.34508810074467
Financial ratios for CHCO — quarterly report dated 2025-09-30
Total revenue: 79033000
Net income: 35188000
Capital expenditures: 1540000
Operating cash flow: 37293000
Depreciation & amortization: 1954000
Net tangible assets: 640529000
Owner earnings: 35602000
Return on net tangible assets (%): 5.558218285198641
Buffett classification: The Gruesome
Stock price: 121.29
P/E ratio: 17.30282281245893
Shares outstanding: 14111166
Book value: 798943000
P/B ratio: 2.1422596156922333
Market cap (USD): 1711543324.14
Debt to equity: 0.18774806212708542
Effective tax rate (%): 19.74638507503535
COGS to revenue (%): 0
SG&A to revenue (%): 26.834360330494857
Free cash flow (dilution-adjusted): 34845000
Buyback yield (%): 0
Retained earnings: 915971000
Receivables turnover: 3.610461397898584
Capitalized R&D asset: 0
FCF margin (%): 44.08917793832956
Revenue growth (%): 4.4511993656247935
Rule of 40 score: 48.54037730395436
Financial ratios for CHCO — quarterly report dated 2025-12-31
Total revenue: 78082000
Net income: 31568000
Capital expenditures: 738000
Operating cash flow: 34345000
Depreciation & amortization: 2513000
Net tangible assets: 651809000
Owner earnings: 33343000
Return on net tangible assets (%): 5.115455601257423
Buffett classification: The Gruesome
Stock price: 117.55
P/E ratio: 12.712323740659846
Shares outstanding: 14111166
Book value: 809680000
P/B ratio: 2.0486705405839345
Market cap (USD): 1658767563.3
Debt to equity: 0.18525837367849027
Effective tax rate (%): 20.16388052907109
COGS to revenue (%): 0
SG&A to revenue (%): 27.574857201403653
Free cash flow (dilution-adjusted): 32631000
Buyback yield (%): 1.0168392711058507
Retained earnings: 935046000
Receivables turnover: 3.7688000772275316
Capitalized R&D asset: 0
FCF margin (%): 41.79068159114777
Revenue growth (%): -1.2032948262118357
Rule of 40 score: 40.58738676493593
Financial ratios for CHCO — annual report dated 2025-12-31
Total revenue: 305183000
Net income: 130485000
Capital expenditures: 2882000
Operating cash flow: 131372000
Depreciation & amortization: 11177000
Net tangible assets: 651809000
Owner earnings: 138780000
Return on net tangible assets (%): 21.291513311414846
Buffett classification: The Gruesome
Stock price: 117.55
P/E ratio: 12.712323740659846
Shares outstanding: 14111166
Book value: 809680000
P/B ratio: 2.0486705405839345
Market cap (USD): 1658767563.3
Debt to equity: 0.18525837367849027
Effective tax rate (%): 19.186820673210914
COGS to revenue (%): 0
SG&A to revenue (%): 27.94945983229734
Free cash flow (dilution-adjusted): 125064000
Buyback yield (%): 2.75867463365173
Retained earnings: 935046000
Receivables turnover: 14.7303311130418
Capitalized R&D asset: 0
FCF margin (%): 40.98000216263684
Revenue growth (%): 7.058464474395045
Rule of 40 score: 48.03846663703189
Financial ratios for CYPC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40918918918918923
Shares outstanding: 2446821772
Market cap (USD): 1001213016.9751352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYPC.L — annual report dated 2022-12-31
Total revenue: 9894127647.162355
Gross profit: 5652142089.168103
Operating income: 5184200671.310345
Net income: 3606597003.395115
Capital expenditures: 1786305505.1954024
Operating cash flow: 6246623870.422414
Depreciation & amortization: 2435138146.2844825
Net tangible assets: 29351170353.577587
Owner earnings: 4255429644.4841957
Return on net tangible assets (%): 14.498330367141579
Capex to operating income (%): 34.456719915973096
Buffett classification: The Good
Stock price: 0.3113253012048193
P/E ratio: 0.21121226586871775
Shares outstanding: 2446821772
Book value: 36784110508.21696
P/B ratio: 0.020708874419900564
Market cap (USD): 761757525.1624098
Debt to equity: 1.1010293332956111
Current ratio: 0.29524863247350364
Quick ratio: 0.2890646688206772
Effective tax rate (%): 15.66933523070512
Interest coverage ratio: 8.440738459432685
COGS to revenue (%): 42.87377027332832
R&D to revenue (%): 0.13019325844108492
SG&A to revenue (%): 0.8465167872401216
Free cash flow (dilution-adjusted): 4454997180.340517
Buyback yield (%): 0
Retained earnings: 11763733160.311783
Inventory turnover: 52.03554775038669
Receivables turnover: 4.522237133657831
Capitalized R&D asset: 12881487.17816092
ROCI (R&D-adjusted, %): 7.424484971950669
FCF margin (%): 45.02667985709902
Rule of 40 score: 45.02667985709902
Financial ratios for CYPC.L — annual report dated 2023-12-31
Total revenue: 10990652002.264416
Gross profit: 6355169032.437411
Operating income: 5800703571.275667
Net income: 3933540192.3037972
Capital expenditures: 1745449820.3600562
Operating cash flow: 9106814105.296764
Depreciation & amortization: 2699893104.4781995
Net tangible assets: 24806093228.116737
Owner earnings: 4887983476.421941
Return on net tangible assets (%): 19.704769434961257
Capex to operating income (%): 30.090312302860944
Buffett classification: The Good
Stock price: 0.3663291139240506
P/E ratio: 0.22787158840287974
Shares outstanding: 2446821772
Book value: 29893193504.430374
P/B ratio: 0.029984820843379993
Market cap (USD): 896342051.6668353
Debt to equity: 1.4843804938757625
Current ratio: 0.12298043109065368
Quick ratio: 0.11891545516493048
Effective tax rate (%): 13.744664717145719
Interest coverage ratio: 3.2377046363314848
COGS to revenue (%): 42.176596701196175
R&D to revenue (%): 1.0095810099561968
SG&A to revenue (%): 0.5880082871880201
Free cash flow (dilution-adjusted): 7360384819.205345
Buyback yield (%): 0
Retained earnings: 12152584761.614628
Inventory turnover: 56.19025846316364
Receivables turnover: 9.177589250163884
Capitalized R&D asset: 119590131.89459987
ROCI (R&D-adjusted, %): 9.71799893319984
Rosenberg metric: 54.57653557744554
FCF margin (%): 66.96950115142283
Revenue growth (%): 11.082577405563839
Rule of 40 score: 78.05207855698667
Financial ratios for CYPC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5306666666666666
Shares outstanding: 2446821772
Market cap (USD): 1298446753.6746666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYPC.L — quarterly report dated 2024-12-31
Total revenue: 2487834222.050685
Gross profit: 1284198360.420548
Operating income: 1037999904.0931507
Net income: 623652088.4726028
Capital expenditures: 1057026355.1575342
Net tangible assets: 25139486270.2137
Owner earnings: -433374266.6849314
Return on net tangible assets (%): -1.7238787699429288
Capex to operating income (%): 101.83299160138229
Buffett classification: The Gruesome
Stock price: 0.579125
P/E ratio: 0.568031313011369
Shares outstanding: 2446821772
Book value: 30422478590.926033
P/B ratio: 0.04657791621002723
Market cap (USD): 1417015658.7095
Debt to equity: 1.3404454937091042
Current ratio: 0.10773946715330839
Quick ratio: 0.10371989291234775
Effective tax rate (%): 20.5729709767208
Interest coverage ratio: 2.7751843191167667
COGS to revenue (%): 48.38087083784858
R&D to revenue (%): 2.9809392868902074
SG&A to revenue (%): -2.2843576041530618
Free cash flow (dilution-adjusted): 585991464.3863014
Buyback yield (%): 0
Retained earnings: 12850901284.234247
Inventory turnover: 13.686629635917777
Receivables turnover: 1.9472415434561803
Capitalized R&D asset: 74160827.71780823
ROCI (R&D-adjusted, %): 1.9484684358829232
FCF margin (%): 23.554281036590826
Rule of 40 score: 23.554281036590826
Financial ratios for CYPC.L — annual report dated 2024-12-31
Total revenue: 11574228844.728767
Gross profit: 6844318408.19863
Operating income: 6213837369.816439
Net income: 4510986218.519178
Capital expenditures: 2003360828.0027397
Operating cash flow: 8171023052.632877
Depreciation & amortization: 2706152361.1575346
Net tangible assets: 25139486270.2137
Owner earnings: 5213777751.673973
Return on net tangible assets (%): 20.739396563769372
Capex to operating income (%): 32.24031639022314
Buffett classification: The Good
Stock price: 0.579125
P/E ratio: 0.31412546837145155
Shares outstanding: 2446821772
Book value: 30422478590.926033
P/B ratio: 0.04657791621002723
Market cap (USD): 1417015658.7095
Debt to equity: 1.3404454937091042
Current ratio: 0.10773946715330839
Quick ratio: 0.10371989291234775
Effective tax rate (%): 15.264578895040055
Interest coverage ratio: 4.004575569567145
COGS to revenue (%): 40.86587970553453
R&D to revenue (%): 1.0542070762165712
SG&A to revenue (%): 0.6488508373103
Free cash flow (dilution-adjusted): 6166355237.371233
Buyback yield (%): 0
Retained earnings: 12850901284.234247
Inventory turnover: 53.78415052221411
Receivables turnover: 9.05921264373761
Capitalized R&D asset: 200610119.04252875
ROCI (R&D-adjusted, %): 11.180366400757508
Rosenberg metric: 4.408358178701293
FCF margin (%): 53.276596826401665
Revenue growth (%): 5.309756348796384
Rule of 40 score: 58.58635317519805
Financial ratios for CYPC.L — quarterly report dated 2025-03-31
Total revenue: 2343702999.805785
Gross profit: 1241615913.3484848
Operating income: 1095226026.1294765
Net income: 728712747.483471
Capital expenditures: 633404267.4338843
Net tangible assets: 26044190946.93664
Owner earnings: 95308480.04958677
Return on net tangible assets (%): 0.3659490910805087
Capex to operating income (%): 57.83320084826069
Buffett classification: The Good
Stock price: 0.498051948051948
P/E ratio: 0.41808118297949814
Shares outstanding: 2446821772
Book value: 31350847772.188698
P/B ratio: 0.03887117691157231
Market cap (USD): 1218644350.0805194
Debt to equity: 1.3145050396178697
Current ratio: 0.08489291858843837
Quick ratio: 0.08164528304185778
Effective tax rate (%): 14.718817327600966
Interest coverage ratio: 3.148738758588614
COGS to revenue (%): 47.02332533382543
R&D to revenue (%): 0.565882512116286
SG&A to revenue (%): 2.0859934033343084
Free cash flow (dilution-adjusted): 998304542.1088154
Buyback yield (%): 0
Retained earnings: 13635311979.721764
Inventory turnover: 12.222531894035125
Receivables turnover: 1.7743141942434204
Capitalized R&D asset: 62950359.982777245
ROCI (R&D-adjusted, %): 2.158939979835911
Rosenberg metric: -0.5741905583105822
FCF margin (%): 42.595181308874956
Revenue growth (%): -5.793441579322537
Rule of 40 score: 36.801739729552416
Financial ratios for CYPC.L — quarterly report dated 2025-06-30
Total revenue: 2745094879.794979
Gross profit: 1615272032.143654
Operating income: 1437706904.5662482
Net income: 1114667937.7322176
Capital expenditures: 225000324.93863317
Net tangible assets: 25085825344.83403
Owner earnings: 889667612.7935843
Return on net tangible assets (%): 3.546495283946459
Capex to operating income (%): 15.64994396451863
Buffett classification: The Great
Stock price: 0.581095890410959
P/E ratio: 0.576335301031112
Shares outstanding: 2446821772
Book value: 30470153245.400276
P/B ratio: 0.04666330572170321
Market cap (USD): 1421838076.2772605
Debt to equity: 1.3496406621246568
Current ratio: 0.1611695397606393
Quick ratio: 0.15622599845815047
Effective tax rate (%): 14.541854225884618
Interest coverage ratio: 4.3005047381002335
COGS to revenue (%): 41.15787967721201
R&D to revenue (%): 0.668216103249305
SG&A to revenue (%): -0.716677790002689
Free cash flow (dilution-adjusted): 1468712864.1129708
Buyback yield (%): 0
Retained earnings: 12403448851.133892
Inventory turnover: 11.054182381300754
Receivables turnover: 1.6803783676345996
Capitalized R&D asset: 51702184.809075564
ROCI (R&D-adjusted, %): 2.42646947334357
Rosenberg metric: 28.173658733858716
FCF margin (%): 53.50317305690591
Revenue growth (%): 17.126396988972406
Rule of 40 score: 70.62957004587831
Financial ratios for CYPC.L — quarterly report dated 2025-12-31
Total revenue: 2928664934.3542857
Gross profit: 1730112511.9457145
Operating income: 1408767965.287143
Net income: 913399007.2285715
Capital expenditures: 1447681207.5342858
Net tangible assets: 27864997488.522858
Owner earnings: -534282200.30571425
Return on net tangible assets (%): -1.9173954726741909
Capex to operating income (%): 102.76221799515517
Buffett classification: The Gruesome
Stock price: 0.5387837837837838
P/E ratio: 0.3899821022878747
Shares outstanding: 2446821772
Book value: 33337237331.092857
P/B ratio: 0.0395446053153645
Market cap (USD): 1318307892.5627027
Debt to equity: 1.234081872509968
Current ratio: 0.11592665479250434
Quick ratio: 0.10889284738209679
Effective tax rate (%): 21.30775911567333
Interest coverage ratio: 4.382016252404576
COGS to revenue (%): 40.924873595102106
R&D to revenue (%): 3.6838328135269274
SG&A to revenue (%): -2.7057747819939233
Free cash flow (dilution-adjusted): 1075771927.6871428
Buyback yield (%): 0
Retained earnings: 14976828747.041428
Inventory turnover: 10.028541819189575
Receivables turnover: 2.8269560866494383
Capitalized R&D asset: 124553700.88020477
ROCI (R&D-adjusted, %): 2.332839908151811
Rosenberg metric: 6.2606683914344305
FCF margin (%): 36.73250275468368
Revenue growth (%): 6.687202541174707
Rule of 40 score: 43.419705295858385
Financial ratios for CYPC.L — annual report dated 2025-12-31
Total revenue: 12320277174.6
Gross profit: 7597728598.204286
Operating income: 6695216787.099999
Net income: 4992752983.935715
Capital expenditures: 2640519202.7285714
Operating cash flow: 8651846510.058573
Depreciation & amortization: 2786800912.1457143
Net tangible assets: 27864997488.522858
Owner earnings: 5139034693.352858
Return on net tangible assets (%): 18.44261674694047
Capex to operating income (%): 39.438890280837335
Buffett classification: The Good
Stock price: 0.5387837837837838
P/E ratio: 0.26404428514777023
Shares outstanding: 2446821772
Book value: 33337237331.092857
P/B ratio: 0.0395446053153645
Market cap (USD): 1318307892.5627027
Debt to equity: 1.234081872509968
Current ratio: 0.11592665479250434
Quick ratio: 0.10889284738209679
Effective tax rate (%): 16.268795579183625
Interest coverage ratio: 4.928794183658857
COGS to revenue (%): 38.33151242840477
R&D to revenue (%): 1.3530456663121593
SG&A to revenue (%): 0.6113393085679706
Free cash flow (dilution-adjusted): 6010636958.731429
Buyback yield (%): 0
Retained earnings: 14976828747.041428
Inventory turnover: 39.51456357358569
Receivables turnover: 11.892409452303124
Capitalized R&D asset: 285066570.56278026
ROCI (R&D-adjusted, %): 10.649933884646885
Rosenberg metric: 6.1746663856779085
FCF margin (%): 48.78654005547221
Revenue growth (%): 6.445771376042946
Rule of 40 score: 55.23231143151516
Financial ratios for DGCONTENT.NS — annual report dated 2022-03-31
Gross profit: 42657259.659765266
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14901753923249375
Shares outstanding: 58022421
Market cap (USD): 8646358.39773177
Buyback yield (%): 0
Retained earnings: -9953844.125016484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGCONTENT.NS — annual report dated 2023-03-31
Total revenue: 42542021.92448234
Gross profit: 42537149.81729598
Operating income: -294762.4847746651
Net income: -1565164.4336175397
Capital expenditures: 360535.9317904994
Operating cash flow: 2995127.892813642
Depreciation & amortization: 2105968.3313032887
Net tangible assets: -1007308.1607795372
Owner earnings: 180267.96589524957
Buffett classification: The Gruesome
Stock price: 0.19062119366626068
Shares outstanding: 58022421
Book value: -722289.8903775886
Market cap (USD): 11060303.150426311
Debt to equity: -25.73861720067453
Current ratio: 1.190470801267542
Quick ratio: 1.190470801267542
Interest coverage ratio: -0.15683732987686327
COGS to revenue (%): 0.011452457983794772
SG&A to revenue (%): 13.800211870472703
Free cash flow (dilution-adjusted): 2634591.9610231426
Buyback yield (%): 0
Retained earnings: -10595615.103532279
Receivables turnover: 6.683314198239571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.755149405279954
FCF margin (%): 6.192916654737023
Rule of 40 score: 6.192916654737023
Financial ratios for DGCONTENT.NS — annual report dated 2024-03-31
Total revenue: 49688212.015829235
Gross profit: 49676220.170284204
Operating income: 3345724.907063197
Net income: 688331.9342846865
Capital expenditures: 1196786.185393932
Operating cash flow: 2711356.277731143
Depreciation & amortization: 2214893.8721669265
Net tangible assets: -189471.15961146422
Owner earnings: 1706439.621057681
Return on net tangible assets (%): -900.6329113924052
Capex to operating income (%): 35.770609318996414
Buffett classification: The Good
Stock price: 0.25671785028790783
P/E ratio: 21.639837476230458
Shares outstanding: 58022421
Book value: 137906.22376783937
P/B ratio: 108.01101488135782
Market cap (USD): 14895391.18761996
Debt to equity: 136.48695652173765
Current ratio: 1.5587367903661835
Quick ratio: 1.5587367903661835
Effective tax rate (%): 54.803149606299215
Interest coverage ratio: 1.5906499429874572
COGS to revenue (%): 0.024134186074574637
SG&A to revenue (%): 9.651261011222397
Free cash flow (dilution-adjusted): 1514570.0923372107
Buyback yield (%): 0
Retained earnings: -9585082.144141983
Receivables turnover: 6.8284442979564925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.69518614828439
FCF margin (%): 3.0481477012187765
Revenue growth (%): 16.797955922340318
Rule of 40 score: 19.846103623559095
Financial ratios for DGCONTENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1329431.4381270902
Buffett classification: The Gruesome
Stock price: 0.5156473960821787
Shares outstanding: 58022421
Book value: 1655518.3946488276
P/B ratio: 18.072351475974045
Market cap (USD): 29919110.303033922
Debt to equity: 10.07864357864359
Current ratio: 1.5471311475409837
Quick ratio: 1.5471311475409837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGCONTENT.NS — quarterly report dated 2025-03-31
Total revenue: 13387888.707037643
Operating income: 1302314.7065700255
Net income: 727145.1952303016
Capital expenditures: 0
Depreciation & amortization: 240823.00678045358
Net tangible assets: 2901566.518587795
Owner earnings: 967968.2020107552
Return on net tangible assets (%): 33.360193392425465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4677325242151943
P/E ratio: 9.330658310549392
Shares outstanding: 58022421
Book value: 3192658.405424364
P/B ratio: 8.50043129866235
Market cap (USD): 27138973.435406696
Debt to equity: 4.0648114243866695
Current ratio: 1.5201905626134302
Quick ratio: 1.5201905626134302
Effective tax rate (%): 35.005224660397076
Interest coverage ratio: 2.9238845144356955
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -6284779.050736497
Receivables turnover: 1.6186572438162545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.07070926610157
Rule of 40 score: 0
Financial ratios for DGCONTENT.NS — annual report dated 2025-03-31
Total revenue: 51771101.23918634
Gross profit: 51464811.783960715
Operating income: 5467617.4888940845
Net income: 2841945.288753799
Capital expenditures: 1022913.2569558101
Operating cash flow: 9041384.147767127
Depreciation & amortization: 1288286.181903203
Net tangible assets: 2901566.518587795
Owner earnings: 3107318.2137011923
Return on net tangible assets (%): 107.09105560032232
Capex to operating income (%): 18.70857387214026
Buffett classification: The Great
Stock price: 0.4677325242151943
P/E ratio: 9.549435572458615
Shares outstanding: 58022421
Book value: 3192658.405424364
P/B ratio: 8.50043129866235
Market cap (USD): 27138973.435406696
Debt to equity: 4.0648114243866695
Current ratio: 1.5201905626134302
Quick ratio: 1.5201905626134302
Effective tax rate (%): 34.96522204387373
Interest coverage ratio: 2.797248803827751
COGS to revenue (%): 0.4358134808625945
SG&A to revenue (%): 9.67144631365022
Free cash flow (dilution-adjusted): 8012625.67220014
Buyback yield (%): 0
Retained earnings: -6284779.050736497
Receivables turnover: 6.259363957597174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.8839382742882
FCF margin (%): 15.477023822964886
Revenue growth (%): 4.1919182414806055
Rule of 40 score: 19.668942064445492
Financial ratios for DGCONTENT.NS — quarterly report dated 2025-06-30
Total revenue: 12924175.052656215
Operating income: 43295.108822841095
Net income: -272642.1717762696
Capital expenditures: 0
Depreciation & amortization: 230517.20102972153
Owner earnings: -42124.97074654809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5321787970980576
Shares outstanding: 58022421
Market cap (USD): 30878302.212497078
Interest coverage ratio: 0.12671232876712327
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.463680230159566
Rule of 40 score: -3.463680230159566
Financial ratios for DGCONTENT.NS — quarterly report dated 2025-09-30
Total revenue: 14857948.13979707
Operating income: 1618940.2480270574
Net income: 1073280.7215332582
Capital expenditures: 0
Depreciation & amortization: 222096.95603156707
Net tangible assets: 4077790.304396843
Owner earnings: 1295377.6775648254
Return on net tangible assets (%): 31.76665745092619
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40236753100338213
P/E ratio: 15.281179916469796
Shares outstanding: 58022421
Book value: 4325817.361894023
P/B ratio: 5.396977340344021
Market cap (USD): 23346338.28060879
Debt to equity: 2.755277560594216
Current ratio: 1.407458427629637
Quick ratio: 1.407458427629637
Effective tax rate (%): 30.051432770022046
Interest coverage ratio: 4.968858131487889
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 1.4687395519893014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.408059723128217
Revenue growth (%): 14.962448893350603
Rule of 40 score: 14.962448893350603
Financial ratios for DGCONTENT.NS — quarterly report dated 2025-12-31
Total revenue: 14274256.433106828
Operating income: 951320.0401024842
Net income: -810961.345661134
Capital expenditures: 0
Depreciation & amortization: 219449.7048011585
Owner earnings: -591511.6408599755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.364709813969032
P/E ratio: 29.521045085694073
Shares outstanding: 58022421
Market cap (USD): 21161346.368942857
Interest coverage ratio: 3.310077519379845
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.9284812492165067
Rule of 40 score: -3.9284812492165067
Financial ratios for DME.AX — annual report dated 2021-06-30
Operating income: -1431240.6015037594
Net income: -1682733.834586466
Capital expenditures: 31.57894736842105
Depreciation & amortization: 112194.73684210525
Net tangible assets: 23957666.917293232
Owner earnings: -1570570.676691729
Return on net tangible assets (%): -6.555607781482481
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 419887762
Book value: 23957666.917293232
P/B ratio: 1.8448671125638687
Market cap (USD): 44198711.78947369
Debt to equity: 0.028228174527268446
Current ratio: 1.0351591541151526
Quick ratio: 1.0351591541151526
Interest coverage ratio: -20.78746778491242
Free cash flow (dilution-adjusted): -1541427.819548872
Buyback yield (%): 0
Retained earnings: -12844116.541353382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.810033351187741
Rule of 40 score: 0
Financial ratios for DME.AX — annual report dated 2022-06-30
Operating income: -1368466.2068965517
Net income: -1371995.1724137932
Capital expenditures: 41496.551724137935
Depreciation & amortization: 4586.896551724138
Net tangible assets: 26145694.482758623
Owner earnings: -1408904.827586207
Return on net tangible assets (%): -5.388668595187967
Buffett classification: The Gruesome
Stock price: 0.18620689655172415
Shares outstanding: 419887762
Book value: 26145694.482758623
P/B ratio: 2.990396644985947
Market cap (USD): 78185997.06206897
Debt to equity: 0.0005977644054376778
Current ratio: 9.632516303841317
Quick ratio: 9.632516303841317
Interest coverage ratio: -166.32657166806368
Free cash flow (dilution-adjusted): -1920188.275862069
Buyback yield (%): 0
Retained earnings: -12854149.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.234002132928485
Rule of 40 score: 0
Financial ratios for DME.AX — annual report dated 2023-06-30
Operating income: -1985352.3178807946
Net income: -1980937.0860927152
Capital expenditures: 11507.94701986755
Depreciation & amortization: 3960.927152317881
Net tangible assets: 23533756.953642383
Owner earnings: -1988484.1059602648
Return on net tangible assets (%): -8.449497077229319
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 419887762
Book value: 23533756.953642383
P/B ratio: 2.363170199392036
Market cap (USD): 55614273.11258279
Debt to equity: 0.009206783222173205
Current ratio: 0.7790622822695464
Quick ratio: 0.7790622822695464
Interest coverage ratio: -1914.3563218390802
Free cash flow (dilution-adjusted): -3025690.0662251655
Buyback yield (%): 0
Retained earnings: -14266942.38410596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.36302234786281
Rule of 40 score: 0
Financial ratios for DME.AX — annual report dated 2024-06-30
Operating income: -1404408.6666666667
Net income: -1459056.6666666667
Capital expenditures: 860
Depreciation & amortization: 2925.3333333333335
Net tangible assets: 23280286
Owner earnings: -1456991.3333333335
Return on net tangible assets (%): -6.2584769505552185
Buffett classification: The Gruesome
Stock price: 0.10666666666666667
Shares outstanding: 419887762
Book value: 23446184
P/B ratio: 1.9102480790335292
Market cap (USD): 44788027.94666667
Debt to equity: 0.02617887271833517
Current ratio: 0.2088407561853321
Quick ratio: 0.2088407561853321
Interest coverage ratio: -29.554883694828703
Free cash flow (dilution-adjusted): -1473466.6666666667
Buyback yield (%): 0.09136816661972633
Retained earnings: -14938292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.844392416929602
Rule of 40 score: 0
Financial ratios for DOCN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.33
Shares outstanding: 116908096
Market cap (USD): 9391227351.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCN — annual report dated 2022-12-31
Total revenue: 576322000
Gross profit: 364395000
Operating income: -25697000
Net income: -27804000
Capital expenditures: 981000
Operating cash flow: 195152000
Depreciation & amortization: 102232000
Net tangible assets: -386527000
Owner earnings: 73447000
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 116908096
Book value: 47569000
P/B ratio: 62.596422147196705
Market cap (USD): 2977649205.12
Debt to equity: 34.37942777859531
Current ratio: 5.715405157205346
Quick ratio: 5.715405157205346
Interest coverage ratio: -3.0606241067174844
COGS to revenue (%): 36.77232519320796
R&D to revenue (%): 24.96607799112302
SG&A to revenue (%): 42.72038894923324
Free cash flow (dilution-adjusted): -30894000
Buyback yield (%): 20.150123760996212
Retained earnings: -214342000
Receivables turnover: 10.705738116025486
Capitalized R&D asset: 143885000
ROCI (R&D-adjusted, %): 3.9145113340765523
FCF margin (%): -5.360544973122664
Rule of 40 score: -5.360544973122664
Financial ratios for DOCN — annual report dated 2023-12-31
Total revenue: 692884000
Gross profit: 397497000
Operating income: 32783000
Net income: 19409000
Capital expenditures: 236000
Operating cash flow: 234942000
Depreciation & amortization: 117866000
Net tangible assets: -802171000
Owner earnings: 137039000
Return on net tangible assets (%): -17.083514612221084
Capex to operating income (%): 0.7198853064088094
Buffett classification: The Great
Stock price: 36.69
P/E ratio: 220.9984049791334
Shares outstanding: 116908096
Book value: -313698000
Market cap (USD): 4289358042.24
Debt to equity: -5.277368679430535
Current ratio: 2.610989125074619
Quick ratio: 2.610989125074619
Effective tax rate (%): 27.513444876008364
Interest coverage ratio: 3.6649524874231414
COGS to revenue (%): 42.63152273685061
R&D to revenue (%): 19.760450522742623
SG&A to revenue (%): 32.876643132183744
Free cash flow (dilution-adjusted): 21782000
Buyback yield (%): 11.38760148231687
Retained earnings: -344237000
Receivables turnover: 9.264022034147581
Capitalized R&D asset: 233319950
ROCI (R&D-adjusted, %): 5.067741570041602
Rosenberg metric: 0.2300587274559544
FCF margin (%): 3.1436719566334337
Revenue growth (%): 20.22515191160497
Rule of 40 score: 23.368823868238405
Financial ratios for DOCN — quarterly report dated 2024-09-30
Capital expenditures: 42000
Buffett classification: The Gruesome
Stock price: 40.39
Shares outstanding: 116908096
Market cap (USD): 4721917997.440001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCN — annual report dated 2024-12-31
Total revenue: 780615000
Gross profit: 465943000
Operating income: 91007000
Net income: 84492000
Capital expenditures: 43000
Operating cash flow: 282725000
Depreciation & amortization: 130052000
Net tangible assets: -669347000
Owner earnings: 214501000
Return on net tangible assets (%): -32.04630781941206
Capex to operating income (%): 0.047249112705616055
Buffett classification: The Great
Stock price: 34.07
P/E ratio: 47.14125397339393
Shares outstanding: 116908096
Book value: -202955000
Market cap (USD): 3983058830.7200003
Debt to equity: -8.352255426079672
Current ratio: 2.4517118870358217
Quick ratio: 2.4517118870358217
Effective tax rate (%): 13.518050338283913
Interest coverage ratio: 9.986502798200373
COGS to revenue (%): 40.31078060247369
R&D to revenue (%): 18.254709427822934
SG&A to revenue (%): 29.77613804500298
Free cash flow (dilution-adjusted): 5657000
Buyback yield (%): 1.501057416949887
Retained earnings: -258742000
Receivables turnover: 8.568112219697719
Capitalized R&D asset: 281715440
ROCI (R&D-adjusted, %): 5.436345560250397
Rosenberg metric: 0.49990870381325914
FCF margin (%): 0.724685023987497
Revenue growth (%): 12.661715380929564
Rule of 40 score: 13.386400404917062
Financial ratios for DOCN — quarterly report dated 2024-12-31
Capital expenditures: 1000
Depreciation & amortization: 20407000
Buffett classification: The Gruesome
Stock price: 34.07
Shares outstanding: 116908096
Market cap (USD): 3983058830.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOCN — quarterly report dated 2025-03-31
Total revenue: 210703000
Gross profit: 129444000
Operating income: 37642000
Net income: 38204000
Capital expenditures: 0
Operating cash flow: 64090000
Depreciation & amortization: 29210000
Net tangible assets: -672924000
Owner earnings: 67414000
Return on net tangible assets (%): -10.018070391307191
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.39
P/E ratio: 25.544192528531045
Shares outstanding: 116908096
Book value: -210747000
Market cap (USD): 3903561325.44
Debt to equity: -8.265019193630277
Current ratio: 2.4165086728519563
Quick ratio: 2.4165086728519563
Effective tax rate (%): 7.675205413243112
Interest coverage ratio: 17.048007246376812
COGS to revenue (%): 38.565658770876546
R&D to revenue (%): 18.79137933489319
SG&A to revenue (%): 24.77800505925402
Free cash flow (dilution-adjusted): -20317000
Buyback yield (%): 1.5127724423118625
Retained earnings: -220538000
Receivables turnover: 2.750404657477026
Capitalized R&D asset: 39594000
ROCI (R&D-adjusted, %): 4.318307796259058
FCF margin (%): -9.64248254652283
Rule of 40 score: -9.64248254652283
Financial ratios for DOCN — quarterly report dated 2025-06-30
Total revenue: 218700000
Gross profit: 130945000
Operating income: 35619000
Net income: 37027000
Capital expenditures: 35432000
Operating cash flow: 92447000
Depreciation & amortization: 32765000
Net tangible assets: -633223000
Owner earnings: 34360000
Return on net tangible assets (%): -5.426208460526545
Capex to operating income (%): 99.47499929812741
Buffett classification: The Gruesome
Stock price: 28.56
P/E ratio: 44.38190668421262
Shares outstanding: 116908096
Book value: -175217000
Market cap (USD): 3338895221.7599998
Debt to equity: -10.065136373753688
Current ratio: 2.270390280184028
Quick ratio: 2.270390280184028
Effective tax rate (%): 12.77091971353185
Interest coverage ratio: 15.908441268423402
COGS to revenue (%): 40.125743026977595
R&D to revenue (%): 18.127114769090078
SG&A to revenue (%): 25.46044810242341
Free cash flow (dilution-adjusted): 35934000
Buyback yield (%): 0.6034031816482132
Retained earnings: -183511000
Receivables turnover: 2.6913610632537535
Capitalized R&D asset: 66171980
ROCI (R&D-adjusted, %): 3.128525744935536
Rosenberg metric: 0.037909784310754154
FCF margin (%): 16.430727023319616
Revenue growth (%): 3.79538971917818
Rule of 40 score: 20.226116742497794
Financial ratios for DOCN — quarterly report dated 2025-09-30
Total revenue: 229634000
Gross profit: 136933000
Operating income: 44932000
Net income: 158371000
Capital expenditures: 38522000
Operating cash flow: 95787000
Depreciation & amortization: 35060000
Net tangible assets: -522710000
Owner earnings: 154909000
Return on net tangible assets (%): -29.635744485469957
Capex to operating income (%): 85.73399804148491
Buffett classification: The Gruesome
Stock price: 34.16
P/E ratio: 17.095660822082003
Shares outstanding: 116908096
Book value: -69618000
Market cap (USD): 3993580559.3599997
Debt to equity: -22.8891809589474
Current ratio: 1.1311608071434285
Quick ratio: 1.1311608071434285
Effective tax rate (%): -75.35598024669487
Interest coverage ratio: 8.911543038476795
COGS to revenue (%): 40.36902200893596
R&D to revenue (%): 16.59989374395778
SG&A to revenue (%): 23.464295356959337
Free cash flow (dilution-adjusted): 37465000
Buyback yield (%): 0.07324254404094838
Retained earnings: -69397000
Receivables turnover: 2.7214591308263905
Capitalized R&D asset: 77746500
ROCI (R&D-adjusted, %): 2.971481367874358
Rosenberg metric: 0.15104429421854504
FCF margin (%): 16.315092712751596
Revenue growth (%): 4.999542752629172
Rule of 40 score: 21.314635465380768
Financial ratios for DOCN — annual report dated 2025-12-31
Total revenue: 901427000
Gross profit: 539592000
Operating income: 156989000
Net income: 259262000
Capital expenditures: 126599000
Operating cash flow: 309604000
Depreciation & amortization: 137449000
Net tangible assets: -476868000
Owner earnings: 270112000
Return on net tangible assets (%): -56.64292844141355
Capex to operating income (%): 80.64195580582079
Buffett classification: The Gruesome
Stock price: 48.12
P/E ratio: 21.698581278860765
Shares outstanding: 116908096
Book value: -28690000
Market cap (USD): 5625617579.5199995
Debt to equity: -55.84193098640641
Current ratio: 0.6892749215450776
Quick ratio: 0.6892749215450776
Effective tax rate (%): -25.45218763004326
Interest coverage ratio: 8.750780379041249
COGS to revenue (%): 40.14024430153523
R&D to revenue (%): 17.92946073281586
SG&A to revenue (%): 24.51468615872389
Free cash flow (dilution-adjusted): -39226000
Buyback yield (%): 1.459821945575745
Retained earnings: -43737000
Receivables turnover: 7.585087763585264
Capitalized R&D asset: 302277940
ROCI (R&D-adjusted, %): 11.285467227831221
Rosenberg metric: 0.5168387146576467
FCF margin (%): -4.351544828366579
Revenue growth (%): 15.476515311645306
Rule of 40 score: 11.124970483278727
Financial ratios for DOCN — quarterly report dated 2025-12-31
Total revenue: 242390000
Gross profit: 142270000
Operating income: 38796000
Net income: 25660000
Capital expenditures: 99134000
Operating cash flow: 57280000
Depreciation & amortization: 40414000
Net tangible assets: -476868000
Owner earnings: -33060000
Capex to operating income (%): 255.52634292195071
Buffett classification: The Gruesome
Stock price: 48.12
P/E ratio: 21.698581278860765
Shares outstanding: 116908096
Book value: -28690000
Market cap (USD): 5625617579.5199995
Debt to equity: -55.84193098640641
Current ratio: 0.6892749215450776
Quick ratio: 0.6892749215450776
Effective tax rate (%): 21.094710947109473
Interest coverage ratio: 4.590699325523607
COGS to revenue (%): 41.305334378480964
R&D to revenue (%): 18.26147943397005
SG&A to revenue (%): 24.427575395024547
Free cash flow (dilution-adjusted): -92308000
Buyback yield (%): 0
Retained earnings: -43737000
Receivables turnover: 2.039598795038791
Capitalized R&D asset: 82886250
ROCI (R&D-adjusted, %): 3.2575086974262772
Rosenberg metric: 0.14000891943650148
FCF margin (%): -38.082429143116464
Revenue growth (%): 5.554926535269168
Rule of 40 score: -32.527502607847296
Financial ratios for DVT.L — annual report dated 2021-12-31
Total revenue: 38968.82494004796
Gross profit: 38968.82494004796
Operating income: -4600.719424460432
Net income: -4343.1654676258995
Capital expenditures: 0
Operating cash flow: 17788.00959232614
Depreciation & amortization: 7295.443645083933
Net tangible assets: -3086.3309352517986
Owner earnings: 2952.2781774580335
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 13350000
Book value: -3086.330935251797
Market cap (USD): 0
Debt to equity: -4.863714063714066
Current ratio: 0.7679495584230079
Quick ratio: 0.7679495584230079
COGS to revenue (%): 0
SG&A to revenue (%): 111.80615384615385
Free cash flow (dilution-adjusted): 17788.00959232614
Retained earnings: -296707.4340527578
Receivables turnover: 4.0625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.8575060672599
FCF margin (%): 45.64676923076923
Rule of 40 score: 45.64676923076923
Financial ratios for DVT.L — annual report dated 2022-12-31
Total revenue: 93067.42081447964
Gross profit: 93067.42081447964
Operating income: 51725.56561085973
Net income: 51725.79185520362
Capital expenditures: 0
Operating cash flow: 44633.03167420815
Depreciation & amortization: 6882.805429864254
Net tangible assets: 48815.610859728506
Owner earnings: 58608.59728506787
Return on net tangible assets (%): 120.06117767015041
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 13350000
Book value: 48815.61085972851
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.15025606562695523
Current ratio: 1.6735899868075317
Quick ratio: 1.6735899868075317
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 44.42140422697504
Free cash flow (dilution-adjusted): 44633.03167420815
Retained earnings: -228197.96380090498
Receivables turnover: 2.343586383706025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 105.96111510207864
FCF margin (%): 47.95773997345378
Revenue growth (%): 138.82531987469545
Rule of 40 score: 186.78305984814924
Financial ratios for DVT.L — annual report dated 2023-12-31
Total revenue: 65075.9219088937
Gross profit: 65075.9219088937
Operating income: 18600
Net income: 18601.08459869848
Capital expenditures: 0
Operating cash flow: -21063.99132321041
Depreciation & amortization: 6599.132321041215
Net tangible assets: 65404.77223427332
Owner earnings: 25200.216919739694
Return on net tangible assets (%): 38.52963026837713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 13350000
Book value: 65404.77223427331
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 2.2766574555343553
Quick ratio: 2.2766574555343553
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 71.41799999999999
Free cash flow (dilution-adjusted): -21063.99132321041
Retained earnings: -200191.75704989152
Receivables turnover: 1.160833478437518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.006833006163433
FCF margin (%): -32.36833333333334
Revenue growth (%): -30.076581751829266
Rule of 40 score: -62.444915085162606
Financial ratios for EDIT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.55
Shares outstanding: 153461838
Market cap (USD): 4074411798.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIT — annual report dated 2022-12-31
Total revenue: 19712000
Operating income: -225950000
Net income: -220432000
Capital expenditures: 4100000
Operating cash flow: -177349000
Depreciation & amortization: 6337000
Net tangible assets: 360680000
Owner earnings: -218195000
Return on net tangible assets (%): -60.495453033159585
Buffett classification: The Gruesome
Stock price: 8.87
Shares outstanding: 153461838
Book value: 360680000
P/B ratio: 3.7740005075413103
Market cap (USD): 1361206503.06
Debt to equity: 0.12184207607851835
Current ratio: 5.935019131592081
Quick ratio: 5.935019131592081
COGS to revenue (%): 0
R&D to revenue (%): 887.5710227272726
SG&A to revenue (%): 358.68506493506493
Free cash flow (dilution-adjusted): -210761000
Buyback yield (%): 0
Retained earnings: -1078131000
Receivables turnover: 3.8312925170068026
Capitalized R&D asset: 174958000
ROCI (R&D-adjusted, %): -17.373922321877483
FCF margin (%): -1069.2015016233765
Rule of 40 score: -1069.2015016233765
Financial ratios for EDIT — annual report dated 2023-12-31
Total revenue: 78123000
Operating income: -169181000
Net income: -153219000
Capital expenditures: 4719000
Operating cash flow: -132178000
Depreciation & amortization: 6064000
Net tangible assets: 349097000
Owner earnings: -151874000
Return on net tangible assets (%): -43.504813848300046
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 153461838
Book value: 349097000
P/B ratio: 4.453113085875846
Market cap (USD): 1554568418.94
Debt to equity: 0.10465859059229957
Current ratio: 5.391413702010535
Quick ratio: 5.391413702010535
COGS to revenue (%): 0
R&D to revenue (%): 227.39910141699627
SG&A to revenue (%): 89.15812244793466
Free cash flow (dilution-adjusted): -156695000
Buyback yield (%): 0
Retained earnings: -1231350000
Receivables turnover: 7.668891724747227
Capitalized R&D asset: 294872860
ROCI (R&D-adjusted, %): -14.924057342891729
FCF margin (%): -200.57473471320867
Revenue growth (%): 296.3220373376624
Rule of 40 score: 95.74730262445371
Financial ratios for EDIT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.41
Shares outstanding: 153461838
Market cap (USD): 523304867.58000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIT — annual report dated 2024-12-31
Total revenue: 32314000
Operating income: -238920000
Net income: -237093000
Capital expenditures: 8826000
Operating cash flow: -210284000
Depreciation & amortization: 5809000
Net tangible assets: 134274000
Owner earnings: -240110000
Return on net tangible assets (%): -178.82091842054305
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 153461838
Book value: 134274000
P/B ratio: 1.4514837888198757
Market cap (USD): 194896534.26
Debt to equity: 0.2608993550501214
Current ratio: 3.7463904176108773
Quick ratio: 3.7463904176108773
Interest coverage ratio: -109.0958904109589
COGS to revenue (%): 0
R&D to revenue (%): 616.596521631491
SG&A to revenue (%): 222.77341090548987
Free cash flow (dilution-adjusted): -240527000
Buyback yield (%): 0
Retained earnings: -1468443000
Receivables turnover: 1.9865978113857126
Capitalized R&D asset: 376009310
ROCI (R&D-adjusted, %): -34.9210369182938
FCF margin (%): -744.3430092220091
Revenue growth (%): -58.63702110774036
Rule of 40 score: -802.9800303297494
Financial ratios for EDIT — quarterly report dated 2024-12-31
Capital expenditures: 540000
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 153461838
Market cap (USD): 194896534.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDIT — quarterly report dated 2025-03-31
Total revenue: 4658000
Operating income: -35310000
Net income: -76088000
Capital expenditures: 114000
Operating cash flow: -47799000
Depreciation & amortization: 1917000
Net tangible assets: 62420000
Owner earnings: -74285000
Return on net tangible assets (%): -119.00833066324896
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 153461838
Book value: 62420000
P/B ratio: 2.8519021480294775
Market cap (USD): 178015732.07999998
Debt to equity: 0.49876642101890417
Current ratio: 3.0752386683808846
Quick ratio: 3.0752386683808846
Interest coverage ratio: -15.934115523465705
COGS to revenue (%): 0
R&D to revenue (%): 570.910261914985
SG&A to revenue (%): 287.14040360669816
Free cash flow (dilution-adjusted): -50892000
Buyback yield (%): 0
Retained earnings: -1544531000
Receivables turnover: 9.133333333333333
Capitalized R&D asset: 26593000
ROCI (R&D-adjusted, %): -8.097108811424134
FCF margin (%): -1092.5719192786603
Rule of 40 score: -1092.5719192786603
Financial ratios for EDIT — quarterly report dated 2025-06-30
Total revenue: 3578000
Operating income: -25462000
Net income: -53235000
Capital expenditures: 151000
Operating cash flow: -50212000
Depreciation & amortization: 1834000
Net tangible assets: 19189000
Owner earnings: -51552000
Return on net tangible assets (%): -268.6539163062171
Buffett classification: The Gruesome
Stock price: 2.2
Shares outstanding: 153461838
Book value: 19189000
P/B ratio: 17.594248975975823
Market cap (USD): 337616043.6
Debt to equity: 1.1014122674448903
Current ratio: 2.7722826334228126
Quick ratio: 2.7722826334228126
Interest coverage ratio: -12.604950495049504
COGS to revenue (%): 0
R&D to revenue (%): 452.2358859698155
SG&A to revenue (%): 359.3907210732253
Free cash flow (dilution-adjusted): -52876000
Buyback yield (%): 0
Retained earnings: -1597766000
Receivables turnover: 6.085034013605442
Capitalized R&D asset: 33998310
ROCI (R&D-adjusted, %): -13.176609729240516
FCF margin (%): -1477.8088317495808
Revenue growth (%): -23.1859167024474
Rule of 40 score: -1500.9947484520283
Financial ratios for EDIT — quarterly report dated 2025-09-30
Total revenue: 7543000
Operating income: -24548000
Net income: -25117000
Capital expenditures: 433000
Operating cash flow: -30843000
Depreciation & amortization: 721000
Net tangible assets: 13453000
Owner earnings: -24829000
Return on net tangible assets (%): -184.56106444659184
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 153461838
Book value: 13453000
P/B ratio: 39.58318426075969
Market cap (USD): 532512577.86
Debt to equity: 1.4607894150003717
Current ratio: 2.8635649879397147
Quick ratio: 2.8635649879397147
Interest coverage ratio: -10.232596915381409
COGS to revenue (%): 0
R&D to revenue (%): 262.163595386451
SG&A to revenue (%): 163.27721065888903
Free cash flow (dilution-adjusted): -33504000
Buyback yield (%): 0
Retained earnings: -1622883000
Receivables turnover: 0.9277982779827798
Capitalized R&D asset: 39391960
ROCI (R&D-adjusted, %): -14.28481484116218
FCF margin (%): -444.1734058067082
Revenue growth (%): 110.81609837898267
Rule of 40 score: -333.3573074277256