speb/financial-data huggingface dataset:
Financial ratios for CP.TO — quarterly report dated 2025-09-30
Total revenue: 2633812949.640288
Gross profit: 961151079.1366907
Operating income: 961151079.1366907
Net income: 661870503.5971223
Capital expenditures: 623021582.733813
Operating cash flow: 916546762.5899282
Depreciation & amortization: 361870503.5971223
Net tangible assets: 17262589928.057556
Owner earnings: 400719424.4604316
Return on net tangible assets (%): 2.3213169410293806
Capex to operating income (%): 64.82035928143713
Buffett classification: The Good
Stock price: 74.08633093525181
P/E ratio: 29.909144036490417
Shares outstanding: 887736404
Book value: 33567625899.28058
P/B ratio: 1.9593024900645108
Market cap (USD): 65769133010.0144
Debt to equity: 0.512034119891125
Current ratio: 0.6293020572966738
Quick ratio: 0.5360507594693329
Effective tax rate (%): 24.402308326463316
Interest coverage ratio: 6.018018018018019
COGS to revenue (%): 63.50723845943731
Free cash flow (dilution-adjusted): 292805755.39568347
Buyback yield (%): 1.9744233984069857
Retained earnings: 13794964028.77698
Inventory turnover: 4.7938144329896915
Receivables turnover: 1.7285174693106704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.639505203220106
FCF margin (%): 11.11718109806064
Revenue growth (%): -2.4513722355448935
Rule of 40 score: 8.665808862515746
Financial ratios for CP.TO — quarterly report dated 2025-12-31
Total revenue: 2863503649.6350365
Gross profit: 1177372262.7737226
Operating income: 1177372262.7737226
Net income: 786131386.8613138
Capital expenditures: 549635036.4963503
Operating cash flow: 1112408759.1240876
Depreciation & amortization: 378832116.78832114
Net tangible assets: 16608759124.08759
Owner earnings: 615328467.1532845
Return on net tangible assets (%): 3.7048431045090973
Capex to operating income (%): 46.68319900805951
Buffett classification: The Good
Stock price: 73.44525547445255
P/E ratio: 21.841856648875748
Shares outstanding: 887736404
Book value: 34178832116.78832
P/B ratio: 1.9076142438970636
Market cap (USD): 65200026985.75182
Debt to equity: 0.5039615589962626
Current ratio: 0.49056918711400427
Quick ratio: 0.40677683191453845
Effective tax rate (%): 27.08192281651997
Interest coverage ratio: 7.01304347826087
COGS to revenue (%): 58.883507519755284
Free cash flow (dilution-adjusted): 532116788.3211678
Buyback yield (%): 0.44444923613472753
Retained earnings: 14440145985.401459
Inventory turnover: 4.601593625498008
Receivables turnover: 1.9334647609659934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0174100107561848
FCF margin (%): 18.582717308182513
Revenue growth (%): 8.720843293982533
Rule of 40 score: 27.303560602165046
Financial ratios for CP.TO — annual report dated 2025-12-31
Total revenue: 11005839416.058393
Gross profit: 4094160583.9416056
Operating income: 4094160583.9416056
Net income: 3022627737.2262774
Capital expenditures: 2249635036.4963503
Operating cash flow: 3875182481.7518244
Depreciation & amortization: 1473722627.7372262
Net tangible assets: 16608759124.08759
Owner earnings: 2246715328.4671535
Return on net tangible assets (%): 13.527291904720052
Capex to operating income (%): 54.947405954715634
Buffett classification: The Good
Stock price: 73.44525547445255
P/E ratio: 21.57064404020285
Shares outstanding: 887736404
Book value: 34178832116.78832
P/B ratio: 1.9076142438970636
Market cap (USD): 65200026985.75182
Debt to equity: 0.5039615589962626
Current ratio: 0.49056918711400427
Quick ratio: 0.40677683191453845
Effective tax rate (%): 24.534841298796056
Interest coverage ratio: 6.402968036529681
COGS to revenue (%): 62.80010611486935
Free cash flow (dilution-adjusted): 1583211678.8321166
Buyback yield (%): 4.413145815725683
Retained earnings: 14440145985.401459
Inventory turnover: 18.862549800796813
Receivables turnover: 7.43124691966486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.015283788178203
FCF margin (%): 14.385196975726222
Revenue growth (%): 8.197101367822775
Rule of 40 score: 22.582298343549
Financial ratios for CRSU.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 134.8409090909091
Shares outstanding: 593414
Market cap (USD): 80016483.22727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSU.PA — annual report dated 2022-12-31
Total revenue: 451856382.9787234
Net income: 125756382.9787234
Capital expenditures: 7558510.638297873
Operating cash flow: -1131736170.212766
Depreciation & amortization: 20564893.617021278
Net tangible assets: 3093322340.425532
Owner earnings: 138762765.95744678
Return on net tangible assets (%): 4.485881220460133
Buffett classification: The Gruesome
Stock price: 99.96808510638299
P/E ratio: 0.47172525044200625
Shares outstanding: 593414
Book value: 3108219148.9361687
P/B ratio: 0.019085675241278625
Market cap (USD): 59322461.255319156
Debt to equity: 0.11120207712838238
Effective tax rate (%): 15.29140301972784
COGS to revenue (%): 0
SG&A to revenue (%): 20.641561407432693
Free cash flow (dilution-adjusted): -1139294680.851064
Buyback yield (%): 0
Retained earnings: 125756382.9787234
Receivables turnover: 1.6046642538176157
Capitalized R&D asset: 0
FCF margin (%): -252.13645834559563
Rule of 40 score: -252.13645834559563
Financial ratios for CRSU.PA — annual report dated 2023-12-31
Total revenue: 435031111.1111111
Net income: 101268888.88888888
Capital expenditures: 6792222.222222222
Operating cash flow: -713342222.2222222
Depreciation & amortization: 20161111.111111112
Net tangible assets: 3447997777.7777777
Owner earnings: 114637777.77777778
Return on net tangible assets (%): 3.32476367927538
Buffett classification: The Gruesome
Stock price: 117.77777777777777
P/E ratio: 0.6901525531588072
Shares outstanding: 593414
Book value: 3463513333.333332
P/B ratio: 0.02017921558135253
Market cap (USD): 69890982.22222222
Debt to equity: 0.0619168974855975
Effective tax rate (%): 7.876888866427452
COGS to revenue (%): 0
SG&A to revenue (%): 20.913446803293763
Free cash flow (dilution-adjusted): -720134444.4444444
Buyback yield (%): 0
Retained earnings: 101264444.44444445
Receivables turnover: 1.0861145401334313
Capitalized R&D asset: 0
FCF margin (%): -165.53630902515272
Revenue growth (%): -3.723588401406859
Rule of 40 score: -169.25989742655958
Financial ratios for CRSU.PA — annual report dated 2024-12-31
Total revenue: 413873958.3333334
Net income: 97994791.66666667
Capital expenditures: 10263541.666666668
Operating cash flow: 8663541.666666668
Depreciation & amortization: 18238541.666666668
Net tangible assets: 3493033333.3333335
Owner earnings: 105969791.66666667
Return on net tangible assets (%): 3.0337469343741352
Buffett classification: The Gruesome
Stock price: 122.63541666666667
P/E ratio: 0.742626948923731
Shares outstanding: 593414
Book value: 3507578125
P/B ratio: 0.02074752736856954
Market cap (USD): 72773573.14583334
Debt to equity: 0.07414244455828527
Effective tax rate (%): 7.40285050592543
COGS to revenue (%): 0
SG&A to revenue (%): 21.604806213646967
Free cash flow (dilution-adjusted): -1600000
Buyback yield (%): 0
Retained earnings: 97991666.66666667
Receivables turnover: 1.1600690227039148
Capitalized R&D asset: 0
FCF margin (%): -0.38659112702891124
Revenue growth (%): -4.863365455344179
Rule of 40 score: -5.24995658237309
Financial ratios for CRSU.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3493033333.3333335
Buffett classification: The Gruesome
Stock price: 122.63541666666667
Shares outstanding: 593414
Book value: 3507578125
P/B ratio: 0.02074752736856954
Market cap (USD): 72773573.14583334
Debt to equity: 0.07414244455828527
Buyback yield (%): 0
Retained earnings: 97991666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSU.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4136609411.764706
Buffett classification: The Gruesome
Stock price: 173.84705882352944
Shares outstanding: 593414
Book value: 4153035294.117649
P/B ratio: 0.02484045312854099
Market cap (USD): 103163278.5647059
Debt to equity: 0.04795472057290484
Buyback yield (%): 0
Retained earnings: 84040000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCB3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 37448473.96768402
Buffett classification: The Gruesome
Stock price: 2.145614035087719
Shares outstanding: 520798588
Market cap (USD): 1117432759.8666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCB3.SA — annual report dated 2022-12-31
Total revenue: 231362689.39393938
Gross profit: 231362689.39393938
Operating income: -69886.36363636363
Net income: -82091098.48484848
Capital expenditures: 3062689.3939393936
Operating cash flow: 22410037.87878788
Depreciation & amortization: 38481060.6060606
Net tangible assets: -154157765.15151516
Owner earnings: -46672727.27272727
Buffett classification: The Gruesome
Stock price: 0.7855787476280834
Shares outstanding: 520798588
Book value: 59939393.93939388
P/B ratio: 6.825699688275017
Market cap (USD): 409128302.5275142
Debt to equity: 3.0238624873609736
Current ratio: 0.6268988418394484
Quick ratio: 0.6268988418394484
Interest coverage ratio: -0.0011793621217012218
COGS to revenue (%): 0
SG&A to revenue (%): 90.31724917014232
Free cash flow (dilution-adjusted): -22927462.12121212
Buyback yield (%): 0
Retained earnings: -338611363.6363636
Receivables turnover: 2.369930702135585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.046876726911941634
FCF margin (%): -9.909749139444743
Rule of 40 score: -9.909749139444743
Financial ratios for CVCB3.SA — annual report dated 2023-12-31
Total revenue: 295400000
Gross profit: 266576701.03092787
Operating income: -29028247.422680415
Net income: -94202061.85567011
Capital expenditures: 1343711.3402061856
Operating cash flow: -117624536.08247423
Depreciation & amortization: 45050721.64948454
Net tangible assets: -62528247.422680415
Owner earnings: -50495051.546391755
Buffett classification: The Gruesome
Stock price: 0.7246376811594203
Shares outstanding: 520798588
Book value: 125352371.13402069
P/B ratio: 3.010635361304278
Market cap (USD): 377390281.1594203
Debt to equity: 1.4121873350012084
Current ratio: 0.9286166790678005
Quick ratio: 0.9286166790678005
Interest coverage ratio: -0.47416760408737885
COGS to revenue (%): 9.757379474973652
SG&A to revenue (%): 89.26627532822873
Free cash flow (dilution-adjusted): -135947628.8659794
Buyback yield (%): 0
Retained earnings: -462834639.17525774
Receivables turnover: 1.7002498116028884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.067728272798941
FCF margin (%): -46.02153990046696
Revenue growth (%): 27.67832219352569
Rule of 40 score: -18.34321770694127
Financial ratios for CVCB3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3425414364640884
Shares outstanding: 520798588
Market cap (USD): 178395096.44198895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCB3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2229402261712439
Shares outstanding: 520798588
Market cap (USD): 116106954.99838448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVCB3.SA — annual report dated 2024-12-31
Total revenue: 229896925.56634304
Gross profit: 212753398.05825242
Operating income: 10494336.569579288
Net income: -16721844.660194175
Capital expenditures: 607928.8025889968
Operating cash flow: 61885760.517799355
Depreciation & amortization: 36003721.682847895
Net tangible assets: -48249352.750809066
Owner earnings: 18673948.220064726
Capex to operating income (%): 5.792922673656619
Buffett classification: The Great
Stock price: 0.2229402261712439
Shares outstanding: 520798588
Book value: 86024595.46925563
P/B ratio: 1.3496948676716534
Market cap (USD): 116106954.99838448
Debt to equity: 1.1526883257591722
Current ratio: 0.8796454220626096
Quick ratio: 0.8796454220626096
Interest coverage ratio: 0.2420631069772997
COGS to revenue (%): 7.4570494867898445
SG&A to revenue (%): 85.70655345050511
Free cash flow (dilution-adjusted): 47865857.605178
Buyback yield (%): 0
Retained earnings: -379949676.37540454
Receivables turnover: 1.5371115873838452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.954689288153514
FCF margin (%): 20.820573170894797
Revenue growth (%): -22.174365075713258
Rule of 40 score: -1.3537919048184612
Financial ratios for CVCB3.SA — quarterly report dated 2025-03-31
Total revenue: 65232638.88888889
Gross profit: 62359548.61111111
Operating income: 6128472.222222222
Net income: -1290625
Capital expenditures: 27777.777777777777
Operating cash flow: -7189409.722222223
Depreciation & amortization: 8999652.777777778
Net tangible assets: -48058159.722222224
Owner earnings: 7681250
Capex to operating income (%): 0.4532577903682719
Buffett classification: The Great
Stock price: 0.3680555555555556
Shares outstanding: 520798588
Book value: 90143576.38888896
P/B ratio: 2.1264167821781212
Market cap (USD): 191682813.6388889
Debt to equity: 1.21051486151529
Current ratio: 0.8769872742091859
Quick ratio: 0.8769872742091859
Interest coverage ratio: 0.4862392903385768
COGS to revenue (%): 4.404375365944537
SG&A to revenue (%): 81.4017671794326
Free cash flow (dilution-adjusted): -10735763.88888889
Buyback yield (%): 0.1268914839307847
Retained earnings: -408944965.2777778
Receivables turnover: 0.3935340349230821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7732168529880816
FCF margin (%): -16.45765689040294
Rule of 40 score: -16.45765689040294
Financial ratios for CVCB3.SA — quarterly report dated 2025-06-30
Total revenue: 63546167.88321167
Gross profit: 62400364.963503644
Operating income: 5711496.3503649635
Net income: -8473357.664233577
Capital expenditures: 267335.76642335765
Operating cash flow: 5227189.781021898
Depreciation & amortization: 10191240.875912407
Net tangible assets: -54308394.160583936
Owner earnings: 1450547.4452554733
Capex to operating income (%): 4.680660723984792
Buffett classification: The Great
Stock price: 0.437956204379562
Shares outstanding: 520798588
Book value: 85467153.28467143
P/B ratio: 2.6687091365616222
Market cap (USD): 228086972.8467153
Debt to equity: 1.2819839439747218
Current ratio: 0.8717268641164975
Quick ratio: 0.8717268641164975
Interest coverage ratio: 0.417475857653524
COGS to revenue (%): 1.8031030947670095
SG&A to revenue (%): 94.50626448383697
Free cash flow (dilution-adjusted): 612773.7226277372
Buyback yield (%): 0.15985066380402704
Retained earnings: -438313321.16788316
Receivables turnover: 0.325203396288438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.578037548298565
FCF margin (%): 0.9642968931721004
Revenue growth (%): -2.5853177709854585
Rule of 40 score: -1.6210208778133581
Financial ratios for CVCB3.SA — quarterly report dated 2025-09-30
Total revenue: 73119360.90225564
Gross profit: 71325751.87969925
Operating income: 17425187.96992481
Net income: 7636466.165413533
Capital expenditures: 84586.46616541353
Operating cash flow: 32846428.57142857
Depreciation & amortization: 10045864.661654135
Net tangible assets: -43028571.428571425
Owner earnings: 17597744.360902257
Return on net tangible assets (%): -40.89781225973301
Capex to operating income (%): 0.4854264201419603
Buffett classification: The Great
Stock price: 0.3665413533834586
P/E ratio: 6.249429223896027
Shares outstanding: 520798588
Book value: 94642669.17293239
P/B ratio: 2.01699953048566
Market cap (USD): 190894219.28571427
Debt to equity: 0.8554674388628374
Current ratio: 0.8079160061040397
Quick ratio: 0.8079160061040397
Effective tax rate (%): -45.597247607784105
COGS to revenue (%): 2.4529878276070383
SG&A to revenue (%): 77.85190041003098
Free cash flow (dilution-adjusted): 26919548.87218045
Buyback yield (%): 0.5413776543278914
Retained earnings: -443859210.52631575
Receivables turnover: 0.3805241518555438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.579705316155781
FCF margin (%): 36.81589737657296
Revenue growth (%): 15.064941503062876
Rule of 40 score: 51.88083887963584
Financial ratios for CVCB3.SA — annual report dated 2025-12-31
Total revenue: 271622810.2189781
Gross profit: 263831021.8978102
Operating income: 41879014.59854014
Net income: -7469890.510948905
Capital expenditures: 665510.9489051094
Operating cash flow: 64126094.89051095
Depreciation & amortization: 41919160.5839416
Net tangible assets: -46190145.98540146
Owner earnings: 33783759.12408759
Capex to operating income (%): 1.5891275267214824
Buffett classification: The Great
Stock price: 0.3877917414721724
Shares outstanding: 520798588
Book value: 87370620.4379561
P/B ratio: 2.311548096882131
Market cap (USD): 201961391.39676842
Debt to equity: 0.9672759095304643
Current ratio: 0.7757104391280915
Quick ratio: 0.7757104391280915
Interest coverage ratio: 0.7075335581849909
COGS to revenue (%): 2.868606033081781
SG&A to revenue (%): 84.9504834755689
Free cash flow (dilution-adjusted): 41904379.56204379
Buyback yield (%): 0.8761702101610542
Retained earnings: -435953284.6715328
Receivables turnover: 1.4814708282739815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.635454908477293
FCF margin (%): 15.427415513542892
Revenue growth (%): 18.149822817266827
Rule of 40 score: 33.57723833080972
Financial ratios for CVCB3.SA — quarterly report dated 2025-12-31
Total revenue: 68526459.85401459
Gross profit: 66641605.83941606
Operating income: -975182.4817518247
Net income: -5053467.153284671
Capital expenditures: 286861.3138686131
Operating cash flow: 34568248.17518248
Depreciation & amortization: 12515875.912408758
Net tangible assets: -46190145.98540146
Owner earnings: 7175547.445255474
Buffett classification: The Gruesome
Stock price: 0.3877917414721724
Shares outstanding: 520798588
Book value: 87370620.4379561
P/B ratio: 2.311548096882131
Market cap (USD): 201961391.39676842
Debt to equity: 0.9672759095304643
Current ratio: 0.7757104391280915
Quick ratio: 0.7757104391280915
Effective tax rate (%): 239.8989643849457
Interest coverage ratio: -0.06603318958593335
COGS to revenue (%): 2.750549231076493
SG&A to revenue (%): 263.3220158444844
Free cash flow (dilution-adjusted): 26442335.766423356
Buyback yield (%): 0.07228381645136057
Retained earnings: -435953284.6715328
Receivables turnover: 0.3737534088420885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5736539956117188
FCF margin (%): 38.587044803941154
Revenue growth (%): -6.281374716035522
Rule of 40 score: 32.30567008790563
Financial ratios for DESK3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1175438596491225
Shares outstanding: 115859750
Market cap (USD): 361197852.19298244
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DESK3.SA — annual report dated 2022-12-31
Total revenue: 134614583.3333333
Gross profit: 79592803.03030303
Operating income: 42382575.75757576
Net income: 10415151.515151514
Capital expenditures: 75761363.63636363
Operating cash flow: 16755871.212121211
Depreciation & amortization: 19498484.848484848
Net tangible assets: 26500000
Owner earnings: -45847727.272727266
Return on net tangible assets (%): -173.01029159519723
Capex to operating income (%): 178.7559209938332
Buffett classification: The Gruesome
Stock price: 1.4914611005692602
P/E ratio: 16.59124305539837
Shares outstanding: 115859750
Book value: 180278219.6969697
P/B ratio: 0.9585201725263318
Market cap (USD): 172800310.24667934
Debt to equity: 0.9656360276466615
Current ratio: 0.8662604339464276
Quick ratio: 0.8662604339464276
Effective tax rate (%): 25.371838019758986
Interest coverage ratio: 1.2227012200785703
COGS to revenue (%): 40.87356580585707
SG&A to revenue (%): 19.290482789670286
Free cash flow (dilution-adjusted): -59985606.060606055
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 8.610532309257867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.828984979852319
FCF margin (%): -44.56100117479054
Rule of 40 score: -44.56100117479054
Financial ratios for DESK3.SA — annual report dated 2023-12-31
Total revenue: 203379587.628866
Gross profit: 128762680.41237114
Operating income: 67813814.4329897
Net income: 24119175.25773196
Capital expenditures: 61657319.58762887
Operating cash flow: 42413608.24742268
Depreciation & amortization: 29073195.876288664
Net tangible assets: 57908659.793814436
Owner earnings: -8464948.453608245
Return on net tangible assets (%): -14.617759215543849
Capex to operating income (%): 90.92147389608296
Buffett classification: The Gruesome
Stock price: 2.877846790890269
P/E ratio: 13.824129812397347
Shares outstanding: 115859750
Book value: 266831752.57731956
P/B ratio: 1.2495762086419315
Market cap (USD): 333426609.73084885
Debt to equity: 0.9364517121101835
Current ratio: 1.2689021595059957
Quick ratio: 1.2689021595059957
Effective tax rate (%): 6.615574981040194
Interest coverage ratio: 1.5350941881522693
COGS to revenue (%): 36.6884937109118
SG&A to revenue (%): 20.861808349832874
Free cash flow (dilution-adjusted): -19560206.18556701
Buyback yield (%): 0.02238548846415791
Receivables turnover: 8.764881507743981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.891826418969247
FCF margin (%): -9.617585724119543
Revenue growth (%): 51.082878684292645
Rule of 40 score: 41.4652929601731
Financial ratios for DESK3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.697974217311234
Shares outstanding: 115859750
Market cap (USD): 312586618.3241253
Buyback yield (%): 0
Retained earnings: 12243093.922651934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DESK3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6688206785137318
Shares outstanding: 115859750
Market cap (USD): 193349146.60743135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DESK3.SA — annual report dated 2024-12-31
Total revenue: 182660517.79935277
Gross profit: 113588996.76375405
Operating income: 61053398.05825243
Net income: 16193203.883495146
Capital expenditures: 57649029.126213595
Operating cash flow: 46733009.708737865
Depreciation & amortization: 29279773.462783173
Net tangible assets: 58549514.5631068
Owner earnings: -12176051.779935278
Return on net tangible assets (%): -20.796161797057238
Capex to operating income (%): 94.42394847737934
Buffett classification: The Gruesome
Stock price: 1.6688206785137318
P/E ratio: 11.940141555588122
Shares outstanding: 115859750
Book value: 221534951.4563107
P/B ratio: 0.8727703928269851
Market cap (USD): 193349146.60743135
Debt to equity: 1.0359845911798091
Current ratio: 1.5308255307150995
Quick ratio: 1.5308255307150995
Effective tax rate (%): 37.76840848459974
Interest coverage ratio: 1.6056837912368502
COGS to revenue (%): 37.81414936722766
SG&A to revenue (%): 11.611899628114475
Free cash flow (dilution-adjusted): -11316019.417475728
Buyback yield (%): 0.14068149627998144
Receivables turnover: 6.941636586130771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.229253037055956
FCF margin (%): -6.195109678768153
Revenue growth (%): -10.187389044824934
Rule of 40 score: -16.382498723593088
Financial ratios for DESK3.SA — quarterly report dated 2025-03-31
Total revenue: 51143402.777777776
Gross profit: 32351215.27777778
Operating income: 16312152.777777778
Net income: 3841145.8333333335
Capital expenditures: 14564062.5
Operating cash flow: 10233333.333333334
Depreciation & amortization: 9088888.88888889
Net tangible assets: 65457118.05555556
Owner earnings: -1634027.7777777761
Return on net tangible assets (%): -2.4963332122121913
Capex to operating income (%): 89.28350965324933
Buffett classification: The Gruesome
Stock price: 1.3489583333333333
P/E ratio: 10.172093305084744
Shares outstanding: 115859750
Book value: 241903993.05555558
P/B ratio: 0.6460826598448218
Market cap (USD): 156289975.26041666
Debt to equity: 1.0689480947948387
Current ratio: 1.3678880261184152
Quick ratio: 1.3678880261184152
Effective tax rate (%): 29.295027483062764
Interest coverage ratio: 1.4622220147221312
COGS to revenue (%): 36.74410868133584
SG&A to revenue (%): 12.836998363805478
Free cash flow (dilution-adjusted): -4401041.666666667
Buyback yield (%): 0
Retained earnings: 3389236.111111111
Receivables turnover: 1.7572326743894726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.000613484589274
FCF margin (%): -8.60529692517635
Rule of 40 score: -8.60529692517635
Financial ratios for DESK3.SA — quarterly report dated 2025-06-30
Total revenue: 54271350.3649635
Gross profit: 33077007.29927007
Operating income: 17512226.27737226
Net income: 3186496.350364963
Capital expenditures: 23342518.24817518
Operating cash flow: 10997992.700729927
Depreciation & amortization: 10337043.795620438
Net tangible assets: 71995985.40145984
Owner earnings: -9818978.102189781
Return on net tangible assets (%): -13.638230031074322
Capex to operating income (%): 133.29269436368753
Buffett classification: The Gruesome
Stock price: 1.7773722627737225
P/E ratio: 29.302275306442723
Shares outstanding: 115859750
Book value: 257691423.35766417
P/B ratio: 0.7991181985753629
Market cap (USD): 205925906.0218978
Debt to equity: 1.3284242668443629
Current ratio: 1.9347530161666942
Quick ratio: 1.9347530161666942
Effective tax rate (%): 31.701020847185823
Interest coverage ratio: 1.4344414217811126
COGS to revenue (%): 39.05254415666074
SG&A to revenue (%): 12.25122475261174
Free cash flow (dilution-adjusted): -12416788.321167883
Buyback yield (%): 0
Retained earnings: 6375182.481751825
Receivables turnover: 1.8234305929382046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.740310812416049
FCF margin (%): -22.879084890402716
Revenue growth (%): 6.116033383185141
Rule of 40 score: -16.763051507217575
Financial ratios for DESK3.SA — quarterly report dated 2025-09-30
Total revenue: 58379887.21804511
Gross profit: 35024060.15037594
Operating income: 21361654.135338344
Net income: 3242481.203007519
Capital expenditures: 21473120.30075188
Operating cash flow: 34028195.4887218
Depreciation & amortization: 15601691.729323307
Net tangible assets: 77630451.12781954
Owner earnings: -2628947.3684210554
Return on net tangible assets (%): -3.3864898763662463
Capex to operating income (%): 100.5218049347084
Buffett classification: The Gruesome
Stock price: 1.9003759398496238
P/E ratio: 21.438601368898954
Shares outstanding: 115859750
Book value: 268788157.8947368
P/B ratio: 0.819147253441197
Market cap (USD): 220177081.29699245
Debt to equity: 1.106819594769898
Current ratio: 1.2602897173333951
Quick ratio: 1.2602897173333951
Effective tax rate (%): 31.81548677813353
Interest coverage ratio: 1.8107711918419376
COGS to revenue (%): 40.00663273027004
SG&A to revenue (%): 8.321178694124882
Free cash flow (dilution-adjusted): 12496428.57142857
Buyback yield (%): 0
Retained earnings: 9396052.631578946
Receivables turnover: 1.894329472470769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5322654439482397
FCF margin (%): 21.405366071974782
Revenue growth (%): 7.57036046726782
Rule of 40 score: 28.9757265392426
Financial ratios for DESK3.SA — annual report dated 2025-12-31
Total revenue: 222362591.2408759
Gross profit: 137235583.94160584
Operating income: 73088321.1678832
Net income: 14739598.540145984
Capital expenditures: 68230656.93430656
Operating cash flow: 71656751.82481751
Depreciation & amortization: 37659124.08759124
Net tangible assets: 76558941.60583942
Owner earnings: -15831934.306569338
Return on net tangible assets (%): -20.679405925018408
Capex to operating income (%): 93.35370664429597
Buffett classification: The Gruesome
Stock price: 3.061041292639138
P/E ratio: 24.061135582416945
Shares outstanding: 115859750
Book value: 262414416.05839413
P/B ratio: 1.351493886013976
Market cap (USD): 354651478.9048474
Debt to equity: 1.1943748083316703
Current ratio: 1.40502226584244
Quick ratio: 1.40502226584244
Effective tax rate (%): 34.818431245965144
Interest coverage ratio: 1.3960404322063436
COGS to revenue (%): 38.28297144057636
SG&A to revenue (%): 11.592987385796363
Free cash flow (dilution-adjusted): 3104014.598540146
Buyback yield (%): 0
Receivables turnover: 7.698971404020875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.092298105442143
FCF margin (%): 1.3959248186569744
Revenue growth (%): 21.73544338965178
Rule of 40 score: 23.131368208308757
Financial ratios for DESK3.SA — quarterly report dated 2025-12-31
Total revenue: 57659306.56934306
Gross profit: 36152919.708029196
Operating income: 13368978.10218978
Net income: 4367883.211678832
Capital expenditures: 8733759.12408759
Operating cash flow: 16867883.21167883
Depreciation & amortization: 3598175.182481752
Net tangible assets: 76558941.60583942
Owner earnings: -767700.7299270071
Return on net tangible assets (%): -1.0027577626131288
Capex to operating income (%): 65.32854685921761
Buffett classification: The Good
Stock price: 3.061041292639138
P/E ratio: 24.22812672758218
Shares outstanding: 115859750
Book value: 262414416.05839413
P/B ratio: 1.351493886013976
Market cap (USD): 354651478.9048474
Debt to equity: 1.1943748083316703
Current ratio: 1.40502226584244
Quick ratio: 1.40502226584244
Effective tax rate (%): 42.68473732100953
Interest coverage ratio: 0.7861657491764049
COGS to revenue (%): 37.29907302206201
SG&A to revenue (%): 18.04109844828514
Free cash flow (dilution-adjusted): 8015145.985401459
Buyback yield (%): 0
Receivables turnover: 1.9963670596560394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2118673133218043
FCF margin (%): 13.900871276976199
Revenue growth (%): -1.2342960616054732
Rule of 40 score: 12.666575215370726
Financial ratios for DMO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.8
Shares outstanding: 11427128
Market cap (USD): 100558726.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMO — annual report dated 2022-12-31
Total revenue: -23304363
Net income: -23478501
Capital expenditures: 0
Operating cash flow: 6842065
Net tangible assets: 138090927
Owner earnings: -23478501
Return on net tangible assets (%): -17.00220391742319
Buffett classification: The Gruesome
Stock price: 6.9
Shares outstanding: 11427128
Book value: 138090927
P/B ratio: 0.5709801861204105
Market cap (USD): 78847183.2
Debt to equity: 0.6753738426276188
Free cash flow (dilution-adjusted): 6842065
Buyback yield (%): 0.9582574409582714
Retained earnings: -59671100
Receivables turnover: -2.1033906356348573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMO — annual report dated 2023-12-31
Total revenue: 14356337
Net income: 13792676
Capital expenditures: 0
Operating cash flow: 9107141
Net tangible assets: 137165750
Owner earnings: 13792676
Return on net tangible assets (%): 10.055481051209942
Buffett classification: The Gruesome
Stock price: 8.05
P/E ratio: 6.669364262598498
Shares outstanding: 11427128
Book value: 137165750
P/B ratio: 0.6706366596617597
Market cap (USD): 91988380.4
Debt to equity: 0.7290449693163199
COGS to revenue (%): 0
SG&A to revenue (%): 2.3310193958249936
Free cash flow (dilution-adjusted): 9107141
Buyback yield (%): 0.15515655279435706
Retained earnings: -60291519
Receivables turnover: 10.201710714813593
Capitalized R&D asset: 0
FCF margin (%): 63.43638352875111
Rule of 40 score: 63.43638352875111
Financial ratios for DMO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 136974483
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 11427128
Book value: 136974483
P/B ratio: 0.807556244180166
Market cap (USD): 110614599.03999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -58945977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMO — annual report dated 2024-12-31
Total revenue: 17459104
Net income: 17136886
Capital expenditures: 0
Operating cash flow: 788126
Net tangible assets: 136974483
Owner earnings: 17136886
Return on net tangible assets (%): 12.511006155796187
Buffett classification: The Gruesome
Stock price: 9.68
P/E ratio: 6.454766580112629
Shares outstanding: 11427128
Book value: 136974483
P/B ratio: 0.807556244180166
Market cap (USD): 110614599.03999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.422031050390673
Free cash flow (dilution-adjusted): 788126
Buyback yield (%): 0
Retained earnings: -58945977
Receivables turnover: 11.436878423542575
Capitalized R&D asset: 0
FCF margin (%): 4.51412626902274
Revenue growth (%): 21.61252553489097
Rule of 40 score: 26.12665180391371
Financial ratios for DMO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 135819953
Buffett classification: The Gruesome
Stock price: 10.47
Shares outstanding: 11427128
Book value: 135819953
P/B ratio: 0.8808869942695386
Market cap (USD): 119642030.16000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -60115294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRCT — annual report dated 2022-12-31
Total revenue: 89360000
Gross profit: 29322000
Operating income: 7979000
Net income: 4167000
Capital expenditures: 688000
Operating cash flow: 2064000
Depreciation & amortization: 2125000
Net tangible assets: -17877000
Owner earnings: 5604000
Return on net tangible assets (%): -31.3475415338144
Capex to operating income (%): 8.622634415340267
Buffett classification: The Great
Stock price: 533.5
P/E ratio: 94.68197468202544
Shares outstanding: 739531
Book value: 5595000
P/B ratio: 70.51649481680072
Market cap (USD): 394539788.5
Debt to equity: 4.388918677390527
Current ratio: 1.273156438222367
Quick ratio: 1.273156438222367
Effective tax rate (%): 7.255731137324728
Interest coverage ratio: 2.4695140823274526
COGS to revenue (%): 67.18666069829902
SG&A to revenue (%): 23.884288272157566
Free cash flow (dilution-adjusted): 1222000
Buyback yield (%): 3.610789181532701
Retained earnings: -344000
Receivables turnover: 3.390756621385748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.77957918579007
FCF margin (%): 1.3675022381378692
Rule of 40 score: 1.3675022381378692
Financial ratios for DRCT — annual report dated 2023-12-31
Total revenue: 157110000
Gross profit: 37574000
Operating income: -2185000
Net income: -2194000
Capital expenditures: 178000
Operating cash flow: 2558000
Depreciation & amortization: 2371000
Net tangible assets: -17661000
Owner earnings: -1000
Buffett classification: The Gruesome
Stock price: 3273.6
Shares outstanding: 739531
Book value: -5419000
Market cap (USD): 2420928681.6
Debt to equity: -5.71230854401181
Current ratio: 1.0824079192000402
Quick ratio: 1.0824079192000402
Interest coverage ratio: -0.4990863407948835
COGS to revenue (%): 76.08427216599834
SG&A to revenue (%): 19.68620711603335
Free cash flow (dilution-adjusted): 1674000
Buyback yield (%): 0
Retained earnings: -2538000
Receivables turnover: 4.222592522912355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.500085813338825
FCF margin (%): 1.0654955126981096
Revenue growth (%): 75.81692032229186
Rule of 40 score: 76.88241583498997
Financial ratios for DRCT — quarterly report dated 2024-09-30
Capital expenditures: 7000
Buffett classification: The Gruesome
Stock price: 464.2
Shares outstanding: 739531
Market cap (USD): 343290290.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 349.8
Shares outstanding: 739531
Market cap (USD): 258687943.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRCT — annual report dated 2024-12-31
Total revenue: 62288000
Gross profit: 17391000
Operating income: -13233000
Net income: -6236000
Capital expenditures: 17000
Operating cash flow: -8648000
Depreciation & amortization: 2385000
Net tangible assets: -21238000
Owner earnings: -3868000
Buffett classification: The Gruesome
Stock price: 349.8
Shares outstanding: 739531
Book value: -19730000
Market cap (USD): 258687943.8
Debt to equity: -1.8385200202736949
Current ratio: 0.6393258426966292
Quick ratio: 0.6393258426966292
Interest coverage ratio: -2.446025878003697
COGS to revenue (%): 72.07969432314411
SG&A to revenue (%): 49.1651682507064
Free cash flow (dilution-adjusted): -10217000
Buyback yield (%): 0
Retained earnings: -8774000
Receivables turnover: 9.832359905288081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.55910240202275
FCF margin (%): -16.402838427947597
Revenue growth (%): -60.35389217745528
Rule of 40 score: -76.75673060540288
Financial ratios for DRCT — quarterly report dated 2025-03-31
Total revenue: 8157000
Gross profit: 2393000
Operating income: -3924000
Net income: -2355000
Capital expenditures: 15000
Operating cash flow: -2708000
Depreciation & amortization: 602000
Net tangible assets: -23097000
Owner earnings: -1768000
Buffett classification: The Gruesome
Stock price: 140.8
Shares outstanding: 739531
Book value: -23315000
Market cap (USD): 104125964.80000001
Debt to equity: -1.6289084280506112
Current ratio: 0.5105356877875056
Quick ratio: 0.5105356877875056
Interest coverage ratio: -3.2564315352697095
COGS to revenue (%): 70.66323403211965
SG&A to revenue (%): 77.44268726247395
Free cash flow (dilution-adjusted): -3039000
Buyback yield (%): 0
Retained earnings: -11129000
Receivables turnover: 1.8576634024140286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.95338040429442
FCF margin (%): -37.256344244207426
Rule of 40 score: -37.256344244207426
Financial ratios for DRCT — quarterly report dated 2025-06-30
Total revenue: 10144000
Gross profit: 3561000
Operating income: -2426000
Net income: -2249000
Capital expenditures: 23000
Operating cash flow: -2690000
Depreciation & amortization: 610000
Net tangible assets: -25853000
Owner earnings: -1662000
Buffett classification: The Gruesome
Stock price: 124.3
Shares outstanding: 739531
Book value: -24581000
Market cap (USD): 91923703.3
Debt to equity: -1.5858589967861356
Current ratio: 0.4919195612431444
Quick ratio: 0.4919195612431444
Interest coverage ratio: -2.019983347210658
COGS to revenue (%): 64.8955047318612
SG&A to revenue (%): 59.02011041009464
Free cash flow (dilution-adjusted): -3102000
Buyback yield (%): 0
Retained earnings: -13378000
Receivables turnover: 2.60704189154459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.13729147238628
FCF margin (%): -30.579652996845425
Revenue growth (%): 24.359445874708836
Rule of 40 score: -6.220207122136589
Financial ratios for DRCT — quarterly report dated 2025-09-30
Total revenue: 7984000
Gross profit: 2214000
Operating income: -3911000
Net income: -2680000
Capital expenditures: 0
Operating cash flow: -1638000
Depreciation & amortization: 603000
Net tangible assets: -15954000
Owner earnings: -2077000
Buffett classification: The Gruesome
Stock price: 74.36
Shares outstanding: 739531
Book value: -6695000
Market cap (USD): 54991525.16
Debt to equity: -2.4837938760268856
Current ratio: 0.3720628838676959
Quick ratio: 0.3720628838676959
Interest coverage ratio: -4.574269005847953
COGS to revenue (%): 72.26953907815631
SG&A to revenue (%): 76.71593186372746
Free cash flow (dilution-adjusted): -2012000
Buyback yield (%): 0
Retained earnings: -16058000
Receivables turnover: 2.221480244852532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.68337510442774
FCF margin (%): -25.200400801603205
Revenue growth (%): -21.293375394321767
Rule of 40 score: -46.49377619592497
Financial ratios for DRCT — quarterly report dated 2025-12-31
Total revenue: 8408000
Gross profit: 2250000
Operating income: -4495000
Net income: -11662000
Capital expenditures: 49000
Operating cash flow: -1871000
Depreciation & amortization: 508000
Net tangible assets: -16280000
Owner earnings: -11203000
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 739531
Book value: -7023000
Market cap (USD): 10412596.48
Debt to equity: -1.847928235796668
Current ratio: 0.17952696310312205
Quick ratio: 0.17952696310312205
Interest coverage ratio: -2.314624098867147
COGS to revenue (%): 73.23977164605138
SG&A to revenue (%): 80.22121788772597
Free cash flow (dilution-adjusted): -2311000
Buyback yield (%): 0
Retained earnings: -27720000
Receivables turnover: 2.689699296225208
Capitalized R&D asset: 0
FCF margin (%): -27.485727878211225
Revenue growth (%): 5.31062124248497
Rule of 40 score: -22.175106635726255
Financial ratios for DRCT — annual report dated 2025-12-31
Total revenue: 34694000
Gross profit: 10419000
Operating income: -14755000
Net income: -18946000
Capital expenditures: 87000
Operating cash flow: -8907000
Depreciation & amortization: 2323000
Net tangible assets: -16280000
Owner earnings: -16710000
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 739531
Book value: -7023000
Market cap (USD): 10412596.48
Debt to equity: -1.847928235796668
Current ratio: 0.17952696310312205
Quick ratio: 0.17952696310312205
Interest coverage ratio: -2.8358639246588506
COGS to revenue (%): 69.96887069810342
SG&A to revenue (%): 72.56009684671702
Free cash flow (dilution-adjusted): -10464000
Buyback yield (%): 0
Retained earnings: -27720000
Receivables turnover: 11.098528470889315
Capitalized R&D asset: 0
FCF margin (%): -30.160834726465673
Revenue growth (%): -44.30066786539943
Rule of 40 score: -74.4615025918651
Financial ratios for DX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 237414259
Market cap (USD): 2184211182.7999997
Buyback yield (%): 3.19144964319061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DX — annual report dated 2022-12-31
Total revenue: 177001000
Net income: 143161000
Capital expenditures: 0
Operating cash flow: 126352000
Depreciation & amortization: 2354000
Net tangible assets: 901328000
Owner earnings: 145515000
Return on net tangible assets (%): 16.144511210125504
Buffett classification: The Gruesome
Stock price: 7.79
P/E ratio: 12.918721422803698
Shares outstanding: 237414259
Book value: 901328000
P/B ratio: 2.0519245797423356
Market cap (USD): 1849457077.61
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.278427805492626
Free cash flow (dilution-adjusted): 121933000
Buyback yield (%): 0
Retained earnings: -383219000
Receivables turnover: 6.911941580756014
Capitalized R&D asset: 0
FCF margin (%): 68.8883113654725
Rule of 40 score: 68.8883113654725
Financial ratios for DX — annual report dated 2023-12-31
Total revenue: 26749000
Net income: -6130000
Capital expenditures: 0
Operating cash flow: 62200000
Depreciation & amortization: 2315000
Net tangible assets: 870735000
Owner earnings: -3815000
Return on net tangible assets (%): -0.43813559808667396
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 237414259
Book value: 870735000
P/B ratio: 2.3748651379466774
Market cap (USD): 2067878195.89
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 114.87532244196044
Free cash flow (dilution-adjusted): 57367000
Buyback yield (%): 0
Retained earnings: -483607000
Receivables turnover: 0.8904460719041278
Capitalized R&D asset: 0
FCF margin (%): 214.4640921155931
Revenue growth (%): -84.88765600194348
Rule of 40 score: 129.5764361136496
Financial ratios for DX — annual report dated 2024-12-31
Total revenue: 150396000
Net income: 113898000
Capital expenditures: 0
Operating cash flow: 14392000
Depreciation & amortization: 1867000
Net tangible assets: 1184936000
Owner earnings: 115765000
Return on net tangible assets (%): 9.769725959883067
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 20.636017876521098
Shares outstanding: 237414259
Book value: 1184936000
P/B ratio: 1.983568027387133
Market cap (USD): 2350401164.1
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.0012766296976
Free cash flow (dilution-adjusted): 7157000
Buyback yield (%): 0
Retained earnings: -493734000
Receivables turnover: 3.474472115695606
Capitalized R&D asset: 0
FCF margin (%): 4.75877018005798
Revenue growth (%): 462.24905603947815
Rule of 40 score: 467.0078262195361
Financial ratios for DX — quarterly report dated 2025-03-31
Total revenue: 9042000
Net income: -3076000
Capital expenditures: 0
Operating cash flow: 6363000
Depreciation & amortization: 496000
Net tangible assets: 1395915000
Owner earnings: -2580000
Return on net tangible assets (%): -0.18482500725330697
Buffett classification: The Gruesome
Stock price: 10.68
Shares outstanding: 237414259
Book value: 1395915000
P/B ratio: 1.8164317212151169
Market cap (USD): 2535584286.12
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 130.1039593010396
Free cash flow (dilution-adjusted): 4334000
Buyback yield (%): 0
Retained earnings: -542632000
Receivables turnover: 0.2298949937708169
Capitalized R&D asset: 0
FCF margin (%): 47.93187347931874
Rule of 40 score: 47.93187347931874
Financial ratios for DX — quarterly report dated 2025-06-30
Total revenue: -1313000
Net income: -13606000
Capital expenditures: 0
Operating cash flow: 31879000
Depreciation & amortization: 516000
Net tangible assets: 1609993000
Owner earnings: -13090000
Return on net tangible assets (%): -0.8130470132478838
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 237414259
Book value: 1609993000
P/B ratio: 1.542462078493509
Market cap (USD): 2483353149.1400003
Debt to equity: 0
Free cash flow (dilution-adjusted): 28393000
Buyback yield (%): 0
Retained earnings: -618211000
Receivables turnover: -0.023590499119623413
Capitalized R&D asset: 0
Revenue growth (%): -114.52112364521123
Rule of 40 score: -114.52112364521123
Financial ratios for DX — quarterly report dated 2025-09-30
Total revenue: 162386000
Net income: 150388000
Capital expenditures: 0
Operating cash flow: 68275000
Depreciation & amortization: 544000
Net tangible assets: 1957548000
Owner earnings: 150932000
Return on net tangible assets (%): 7.710257934926755
Buffett classification: The Gruesome
Stock price: 10.96
P/E ratio: 4.325578301859191
Shares outstanding: 237414259
Book value: 1957548000
P/B ratio: 1.3292446870472654
Market cap (USD): 2602060278.6400003
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.059721897207888
Free cash flow (dilution-adjusted): 65474000
Buyback yield (%): 0
Retained earnings: -541969000
Receivables turnover: 2.0001724435247454
Capitalized R&D asset: 0
FCF margin (%): 40.31997832325447
Rule of 40 score: 40.31997832325447
Financial ratios for DX — annual report dated 2025-12-31
Total revenue: 372113000
Net income: 319066000
Capital expenditures: 0
Operating cash flow: 120821000
Depreciation & amortization: 2098000
Net tangible assets: 2462144000
Owner earnings: 321164000
Return on net tangible assets (%): 13.044078656650465
Buffett classification: The Gruesome
Stock price: 12.82
P/E ratio: 9.539251441331889
Shares outstanding: 237414259
Book value: 2462144000
P/B ratio: 1.2361790376111226
Market cap (USD): 3043650800.38
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 13.842031855914735
Free cash flow (dilution-adjusted): 108256000
Buyback yield (%): 0
Retained earnings: -441937000
Receivables turnover: 4.359081590815908
Capitalized R&D asset: 0
FCF margin (%): 29.092238110466447
Revenue growth (%): 147.4221388866725
Rule of 40 score: 176.51437699713895
Financial ratios for DX — quarterly report dated 2025-12-31
Total revenue: 201998000
Net income: 185359000
Capital expenditures: 0
Operating cash flow: 14304000
Depreciation & amortization: 542000
Net tangible assets: 2462144000
Owner earnings: 185901000
Return on net tangible assets (%): 7.550370733799486
Buffett classification: The Gruesome
Stock price: 12.82
P/E ratio: 9.539281338849452
Shares outstanding: 237414259
Book value: 2462144000
P/B ratio: 1.2361790376111226
Market cap (USD): 3043650800.38
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.103050525252725
Free cash flow (dilution-adjusted): 10055000
Buyback yield (%): 0
Retained earnings: -441937000
Receivables turnover: 2.3662859485737715
Capitalized R&D asset: 0
FCF margin (%): 4.97777205714908
Revenue growth (%): 24.393728523394877
Rule of 40 score: 29.37150058054396
Financial ratios for ECX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.76
Shares outstanding: 347029953
Market cap (USD): 3387012341.2799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0