speb/financial-data huggingface dataset:
Financial ratios for BFC — annual report dated 2024-12-31
Total revenue: 154638000
Net income: 65563000
Capital expenditures: 4845000
Operating cash flow: 65847000
Depreciation & amortization: 8046000
Net tangible assets: 430005000
Owner earnings: 68764000
Return on net tangible assets (%): 15.991441959977209
Buffett classification: The Gruesome
Stock price: 93.95
P/E ratio: 15.879121971233774
Shares outstanding: 11081244
Book value: 639683000
P/B ratio: 1.6274981104703423
Market cap (USD): 1041082873.8000001
Debt to equity: 0.23038286151109222
Effective tax rate (%): 17.544300931923082
COGS to revenue (%): 0
SG&A to revenue (%): 27.84826498014718
Free cash flow (dilution-adjusted): 56450000
Buyback yield (%): 3.0668067647161785
Retained earnings: 398002000
Capitalized R&D asset: 0
FCF margin (%): 36.50461076837517
Revenue growth (%): 12.488542954826508
Rule of 40 score: 48.99315372320168
Financial ratios for BFC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.95
Shares outstanding: 11081244
Market cap (USD): 1041082873.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFC — quarterly report dated 2025-03-31
Total revenue: 41944000
Net income: 18241000
Capital expenditures: 2153000
Operating cash flow: 6166000
Depreciation & amortization: 1889000
Net tangible assets: 439859000
Owner earnings: 17977000
Return on net tangible assets (%): 4.086991513189454
Buffett classification: The Gruesome
Stock price: 95.94
P/E ratio: 14.570672514664766
Shares outstanding: 11081244
Book value: 648414000
P/B ratio: 1.6395922194153734
Market cap (USD): 1063134549.36
Debt to equity: 0.2265373665590194
Effective tax rate (%): 17.539894218163735
COGS to revenue (%): 0
SG&A to revenue (%): 27.846652679763494
Free cash flow (dilution-adjusted): 3461000
Buyback yield (%): 0.6002062489495164
Retained earnings: 411752000
Capitalized R&D asset: 0
FCF margin (%): 8.251478161358001
Rule of 40 score: 8.251478161358001
Financial ratios for BFC — quarterly report dated 2025-06-30
Total revenue: 40629000
Net income: 16875000
Capital expenditures: 3620000
Operating cash flow: 11856000
Depreciation & amortization: 1864000
Net tangible assets: 405150000
Owner earnings: 15119000
Return on net tangible assets (%): 3.731704307046773
Buffett classification: The Gruesome
Stock price: 115.94
P/E ratio: 36.58615529559175
Shares outstanding: 11081244
Book value: 612333000
P/B ratio: 2.098138479160849
Market cap (USD): 1284759429.36
Debt to equity: 0.19909918296090526
Effective tax rate (%): 18.348091159820004
COGS to revenue (%): 0
SG&A to revenue (%): 27.364690245883484
Free cash flow (dilution-adjusted): 7752000
Buyback yield (%): 1.2190609107108863
Retained earnings: 389479000
Capitalized R&D asset: 0
FCF margin (%): 19.079967510891237
Revenue growth (%): -3.1351325576959757
Rule of 40 score: 15.944834953195262
Financial ratios for BFC — quarterly report dated 2025-09-30
Total revenue: 42892000
Net income: 17990000
Capital expenditures: 2977000
Operating cash flow: 15451000
Depreciation & amortization: 1841000
Net tangible assets: 421919000
Owner earnings: 16854000
Return on net tangible assets (%): 3.994605599653014
Buffett classification: The Gruesome
Stock price: 119.98
P/E ratio: 25.03535674161112
Shares outstanding: 11081244
Book value: 628125000
P/B ratio: 2.116660943474627
Market cap (USD): 1329527655.1200001
Debt to equity: 0.3533389054726368
Effective tax rate (%): 19.937694704049843
COGS to revenue (%): 0
SG&A to revenue (%): 25.916254779446053
Free cash flow (dilution-adjusted): 11923000
Buyback yield (%): 0
Retained earnings: 403044000
Capitalized R&D asset: 0
FCF margin (%): 27.79772451739252
Revenue growth (%): 5.569913116247015
Rule of 40 score: 33.36763763363953
Financial ratios for BFC — annual report dated 2025-12-31
Total revenue: 170122000
Net income: 71496000
Capital expenditures: 11443000
Operating cash flow: 62482000
Depreciation & amortization: 7421000
Net tangible assets: 438880000
Owner earnings: 67474000
Return on net tangible assets (%): 15.374134159679183
Buffett classification: The Gruesome
Stock price: 120.9
P/E ratio: 18.738424521651563
Shares outstanding: 11081244
Book value: 643836000
P/B ratio: 2.0808441895141
Market cap (USD): 1339722399.6000001
Debt to equity: 0.18943644033573767
Effective tax rate (%): 18.911194283769987
COGS to revenue (%): 0
SG&A to revenue (%): 26.428680593926714
Free cash flow (dilution-adjusted): 48902000
Buyback yield (%): 1.6452662138500531
Retained earnings: 416997000
Capitalized R&D asset: 0
FCF margin (%): 28.74525340637895
Revenue growth (%): 10.013062765943689
Rule of 40 score: 38.75831617232264
Financial ratios for BFC — quarterly report dated 2025-12-31
Total revenue: 44657000
Net income: 18390000
Capital expenditures: 2693000
Operating cash flow: 29009000
Depreciation & amortization: 1827000
Net tangible assets: 438880000
Owner earnings: 17524000
Return on net tangible assets (%): 3.9928909952606637
Buffett classification: The Gruesome
Stock price: 120.9
P/E ratio: 18.738424521651563
Shares outstanding: 11081244
Book value: 643836000
P/B ratio: 2.0808441895141
Market cap (USD): 1339722399.6000001
Debt to equity: 0.18943644033573767
Effective tax rate (%): 19.736382681564248
COGS to revenue (%): 0
SG&A to revenue (%): 24.800143314597936
Free cash flow (dilution-adjusted): 25766000
Buyback yield (%): 7.46423289107183e-05
Retained earnings: 416997000
Capitalized R&D asset: 0
FCF margin (%): 57.69756141254451
Revenue growth (%): 4.114986477664832
Rule of 40 score: 61.812547890209345
Financial ratios for BFST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.49
Shares outstanding: 32677968
Market cap (USD): 832961404.3199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFST — annual report dated 2022-12-31
Total revenue: 227540000
Net income: 54255000
Capital expenditures: 7064000
Operating cash flow: 69577000
Depreciation & amortization: 4818000
Net tangible assets: 477896000
Owner earnings: 52009000
Return on net tangible assets (%): 10.882911763228819
Buffett classification: The Gruesome
Stock price: 20.34
P/E ratio: 12.25085004368261
Shares outstanding: 32677968
Book value: 580481000
P/B ratio: 1.1450329452988124
Market cap (USD): 664669869.12
Debt to equity: 0.9058849471386661
Effective tax rate (%): 20.9018544436669
COGS to revenue (%): 0
SG&A to revenue (%): 40.343675837215436
Free cash flow (dilution-adjusted): 58100000
Buyback yield (%): 0
Retained earnings: 163955000
Receivables turnover: 8.865425075975999
Capitalized R&D asset: 0
FCF margin (%): 25.533972048870528
Rule of 40 score: 25.533972048870528
Financial ratios for BFST — annual report dated 2023-12-31
Total revenue: 247422000
Net income: 71043000
Capital expenditures: 11648000
Operating cash flow: 90969000
Depreciation & amortization: 4670000
Net tangible assets: 543973000
Owner earnings: 64065000
Return on net tangible assets (%): 11.77723894384464
Buffett classification: The Gruesome
Stock price: 23.26
P/E ratio: 10.699006737891137
Shares outstanding: 32677968
Book value: 644259000
P/B ratio: 1.1797887738937292
Market cap (USD): 760089535.6800001
Debt to equity: 0.9564290137972461
Effective tax rate (%): 21.57397390325216
COGS to revenue (%): 0
SG&A to revenue (%): 39.748284307781844
Free cash flow (dilution-adjusted): 75322000
Buyback yield (%): 0
Retained earnings: 216115000
Receivables turnover: 8.27055756117128
Capitalized R&D asset: 0
FCF margin (%): 30.442725384161474
Revenue growth (%): 8.737804342093698
Rule of 40 score: 39.18052972625517
Financial ratios for BFST — quarterly report dated 2024-09-30
Capital expenditures: 393000
Depreciation & amortization: 1844000
Buffett classification: The Gruesome
Stock price: 24.71
Shares outstanding: 32677968
Market cap (USD): 807472589.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.86
Shares outstanding: 32677968
Market cap (USD): 812374284.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFST — annual report dated 2024-12-31
Total revenue: 270368000
Net income: 65107000
Capital expenditures: 1562000
Operating cash flow: 61409000
Depreciation & amortization: 5257000
Net tangible assets: 660642000
Owner earnings: 68802000
Return on net tangible assets (%): 10.414415068978357
Buffett classification: The Gruesome
Stock price: 24.86
P/E ratio: 12.477525987681815
Shares outstanding: 32677968
Book value: 799466000
P/B ratio: 1.0161461331438735
Market cap (USD): 812374284.48
Debt to equity: 0.5761783490479895
Effective tax rate (%): 21.606001131834656
COGS to revenue (%): 0
SG&A to revenue (%): 41.38988341815599
Free cash flow (dilution-adjusted): 56848000
Buyback yield (%): 0.003815975048969339
Retained earnings: 260958000
Receivables turnover: 7.537020517395183
Capitalized R&D asset: 0
FCF margin (%): 21.026156941649898
Revenue growth (%): 9.274033836926385
Rule of 40 score: 30.300190778576283
Financial ratios for BFST — quarterly report dated 2025-03-31
Total revenue: 77828000
Net income: 20543000
Capital expenditures: 1067000
Operating cash flow: 28571000
Depreciation & amortization: 2152000
Net tangible assets: 688083000
Owner earnings: 21628000
Return on net tangible assets (%): 3.143225453905997
Buffett classification: The Gruesome
Stock price: 23.67
P/E ratio: 9.413030017037435
Shares outstanding: 32677968
Book value: 826312000
P/B ratio: 0.9360719710714598
Market cap (USD): 773487502.5600001
Debt to equity: 0.5022969532089574
Effective tax rate (%): 20.43456369340408
COGS to revenue (%): 0
SG&A to revenue (%): 40.43660379297939
Free cash flow (dilution-adjusted): 25899000
Buyback yield (%): 0
Retained earnings: 276045000
Receivables turnover: 2.3066299161257815
Capitalized R&D asset: 0
FCF margin (%): 33.27722670504188
Rule of 40 score: 33.27722670504188
Financial ratios for BFST — quarterly report dated 2025-06-30
Total revenue: 78343000
Net income: 22103000
Capital expenditures: 377000
Operating cash flow: 14176000
Depreciation & amortization: 1435000
Net tangible assets: 711519000
Owner earnings: 23161000
Return on net tangible assets (%): 3.2551484921695697
Buffett classification: The Gruesome
Stock price: 24.1
P/E ratio: 18.466890887773765
Shares outstanding: 32677968
Book value: 848440000
P/B ratio: 0.9282200612889538
Market cap (USD): 787539028.8000001
Debt to equity: 0.6960904719249446
Effective tax rate (%): 21.13394704916863
COGS to revenue (%): 0
SG&A to revenue (%): 38.32122844414945
Free cash flow (dilution-adjusted): 13331000
Buyback yield (%): 0
Retained earnings: 292629000
Receivables turnover: 2.1324786324786325
Capitalized R&D asset: 0
FCF margin (%): 17.016198001097738
Revenue growth (%): 0.6617155779411009
Rule of 40 score: 17.67791357903884
Financial ratios for BFST — quarterly report dated 2025-09-30
Total revenue: 80814000
Net income: 22856000
Capital expenditures: 334000
Operating cash flow: 32409000
Depreciation & amortization: 2036000
Net tangible assets: 742158000
Owner earnings: 24558000
Return on net tangible assets (%): 3.308998892419134
Buffett classification: The Gruesome
Stock price: 23.22
P/E ratio: 11.58411066776587
Shares outstanding: 32677968
Book value: 878440000
P/B ratio: 0.8637839999999999
Market cap (USD): 758782416.9599999
Debt to equity: 0.529341787714585
Effective tax rate (%): 20.864206079911362
COGS to revenue (%): 0
SG&A to revenue (%): 37.20518722003614
Free cash flow (dilution-adjusted): 30784000
Buyback yield (%): 0
Retained earnings: 309999000
Receivables turnover: 2.1741142288343065
Capitalized R&D asset: 0
FCF margin (%): 38.09240973098721
Revenue growth (%): 3.1540788583536497
Rule of 40 score: 41.246488589340856
Financial ratios for BFST — annual report dated 2025-12-31
Total revenue: 319810000
Net income: 87861000
Capital expenditures: 66000
Operating cash flow: 92083000
Depreciation & amortization: 5680000
Net tangible assets: 761240000
Owner earnings: 93475000
Return on net tangible assets (%): 12.279307445746413
Buffett classification: The Gruesome
Stock price: 25.86
P/E ratio: 9.618058666302455
Shares outstanding: 32677968
Book value: 896883000
P/B ratio: 0.9422101349674372
Market cap (USD): 845052252.48
Debt to equity: 0.5895194802443574
Effective tax rate (%): 20.350107425504717
COGS to revenue (%): 0
SG&A to revenue (%): 38.6660829867734
Free cash flow (dilution-adjusted): 86196000
Buyback yield (%): 0.44151115970054194
Retained earnings: 326574000
Receivables turnover: 8.308048007481686
Capitalized R&D asset: 0
FCF margin (%): 26.95225290015947
Revenue growth (%): 18.286927447035154
Rule of 40 score: 45.23918034719462
Financial ratios for BFST — quarterly report dated 2025-12-31
Total revenue: 82825000
Net income: 22359000
Capital expenditures: 1712000
Operating cash flow: 16927000
Depreciation & amortization: 1410000
Net tangible assets: 761240000
Owner earnings: 22057000
Return on net tangible assets (%): 2.8975093268877092
Buffett classification: The Gruesome
Stock price: 25.86
P/E ratio: 9.618058666302455
Shares outstanding: 32677968
Book value: 896883000
P/B ratio: 0.9422101349674372
Market cap (USD): 845052252.48
Debt to equity: 0.5895194802443574
Effective tax rate (%): 18.93626278007396
COGS to revenue (%): 0
SG&A to revenue (%): 37.28463628131603
Free cash flow (dilution-adjusted): 16182000
Buyback yield (%): 0.44151115970054194
Retained earnings: 326574000
Receivables turnover: 2.151634020886372
Capitalized R&D asset: 0
FCF margin (%): 19.53757923332327
Revenue growth (%): 2.488430222486203
Rule of 40 score: 22.026009455809472
Financial ratios for CBAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 21158353
Market cap (USD): 312297290.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAN — annual report dated 2022-12-31
Total revenue: 115697000
Net income: 19542000
Capital expenditures: 2376000
Operating cash flow: 49741000
Depreciation & amortization: 11629000
Net tangible assets: 175681000
Owner earnings: 28795000
Return on net tangible assets (%): 16.390503241670984
Buffett classification: The Gruesome
Stock price: 11.29
P/E ratio: 12.223815646811994
Shares outstanding: 21158353
Book value: 230268000
P/B ratio: 1.0373903684836798
Market cap (USD): 238877805.36999997
Debt to equity: 0.8831101151701496
Effective tax rate (%): 14.484509014528268
COGS to revenue (%): 0
SG&A to revenue (%): 48.81111869797834
Free cash flow (dilution-adjusted): 45103000
Buyback yield (%): 0
Retained earnings: 111573000
Capitalized R&D asset: 0
FCF margin (%): 38.98372472924968
Rule of 40 score: 38.98372472924968
Financial ratios for CBAN — annual report dated 2023-12-31
Total revenue: 113878000
Net income: 21747000
Capital expenditures: 18000
Operating cash flow: 20983000
Depreciation & amortization: 8702000
Net tangible assets: 201820000
Owner earnings: 30431000
Return on net tangible assets (%): 15.078287582994749
Buffett classification: The Gruesome
Stock price: 12.33
P/E ratio: 11.996252011311904
Shares outstanding: 21158353
Book value: 254935000
P/B ratio: 1.0233294466824876
Market cap (USD): 260882492.49
Debt to equity: 0.935316845470414
Effective tax rate (%): 20.085988314408553
COGS to revenue (%): 0
SG&A to revenue (%): 46.294279843341116
Free cash flow (dilution-adjusted): 15664000
Buyback yield (%): 0.15562562137647568
Retained earnings: 124400000
Capitalized R&D asset: 0
FCF margin (%): 13.755071216565096
Revenue growth (%): -1.5722101696673207
Rule of 40 score: 12.182861046897775
Financial ratios for CBAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.8
Shares outstanding: 21158353
Market cap (USD): 313143624.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAN — annual report dated 2024-12-31
Total revenue: 115451000
Net income: 23868000
Capital expenditures: 1003000
Operating cash flow: 23401000
Depreciation & amortization: 8130000
Net tangible assets: 226777000
Owner earnings: 30995000
Return on net tangible assets (%): 13.66761179484692
Buffett classification: The Gruesome
Stock price: 15.5
P/E ratio: 13.740341524216523
Shares outstanding: 21158353
Book value: 278675000
P/B ratio: 1.1768349206064412
Market cap (USD): 327954471.5
Debt to equity: 0.8900654884722347
Effective tax rate (%): 19.274867250651067
COGS to revenue (%): 0
SG&A to revenue (%): 46.579068176109345
Free cash flow (dilution-adjusted): 21025000
Buyback yield (%): 0.39792108765316836
Retained earnings: 140369000
Capitalized R&D asset: 0
FCF margin (%): 18.21118916250184
Revenue growth (%): 1.381302797730905
Rule of 40 score: 19.592491960232742
Financial ratios for CBAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 21158353
Market cap (USD): 327954471.5
Buyback yield (%): 0.16465700178751794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBAN — quarterly report dated 2025-03-31
Total revenue: 29996000
Net income: 6613000
Capital expenditures: 346000
Operating cash flow: 17945000
Depreciation & amortization: 1778000
Net tangible assets: 235300000
Owner earnings: 8045000
Return on net tangible assets (%): 3.4190395240119
Buffett classification: The Gruesome
Stock price: 15.62
P/E ratio: 12.494082634961439
Shares outstanding: 21158353
Book value: 286925000
P/B ratio: 1.1518462101943014
Market cap (USD): 330493473.85999995
Debt to equity: 0.6447677964624902
Effective tax rate (%): 20.084592145015108
COGS to revenue (%): 0
SG&A to revenue (%): 42.37231630884118
Free cash flow (dilution-adjusted): 17407000
Buyback yield (%): 0.19062403642707745
Retained earnings: 144967000
Capitalized R&D asset: 0
FCF margin (%): 58.03107080944125
Rule of 40 score: 58.03107080944125
Financial ratios for CBAN — quarterly report dated 2025-06-30
Total revenue: 32483000
Net income: 7978000
Capital expenditures: 85000
Operating cash flow: 15843000
Depreciation & amortization: 1778000
Net tangible assets: 239187000
Owner earnings: 9671000
Return on net tangible assets (%): 4.043279944144121
Buffett classification: The Gruesome
Stock price: 16.04
P/E ratio: 23.25954232883284
Shares outstanding: 21158353
Book value: 293857000
P/B ratio: 1.1549154252578635
Market cap (USD): 339379982.12
Debt to equity: 0.629557914223585
Effective tax rate (%): 20.450692990328047
COGS to revenue (%): 0
SG&A to revenue (%): 42.50531047009205
Free cash flow (dilution-adjusted): 15580000
Buyback yield (%): 0
Retained earnings: 150938000
Capitalized R&D asset: 0
FCF margin (%): 47.96355016470154
Revenue growth (%): 8.291105480730764
Rule of 40 score: 56.2546556454323
Financial ratios for CBAN — quarterly report dated 2025-09-30
Total revenue: 32790000
Net income: 5819000
Capital expenditures: 351000
Operating cash flow: 14411000
Depreciation & amortization: 1863000
Net tangible assets: 247917000
Owner earnings: 7331000
Return on net tangible assets (%): 2.957038040957256
Buffett classification: The Gruesome
Stock price: 16.69
P/E ratio: 17.301955490935818
Shares outstanding: 21158353
Book value: 302332000
P/B ratio: 1.168030217013085
Market cap (USD): 353132911.57000005
Debt to equity: 0.6119100856012596
Effective tax rate (%): 20.046716130805166
COGS to revenue (%): 0
SG&A to revenue (%): 44.71485208905154
Free cash flow (dilution-adjusted): 13856000
Buyback yield (%): 0
Retained earnings: 154748000
Capitalized R&D asset: 0
FCF margin (%): 42.25678560536749
Revenue growth (%): 0.9451097497152356
Rule of 40 score: 43.201895355082726
Financial ratios for CBAN — quarterly report dated 2025-12-31
Total revenue: 36912000
Net income: 7843000
Capital expenditures: 572000
Operating cash flow: -53744000
Depreciation & amortization: 2304000
Net tangible assets: 304196000
Owner earnings: 9575000
Return on net tangible assets (%): 3.1476416520927293
Buffett classification: The Gruesome
Stock price: 17.61
P/E ratio: 13.187930355360493
Shares outstanding: 21158353
Book value: 375920000
P/B ratio: 0.9911645997286656
Market cap (USD): 372598596.33
Debt to equity: 0.6865928921047031
Effective tax rate (%): 17.90013608290589
COGS to revenue (%): 0
SG&A to revenue (%): 42.0378196792371
Free cash flow (dilution-adjusted): -54527000
Buyback yield (%): 0.20907217785384835
Retained earnings: 160584000
Capitalized R&D asset: 0
FCF margin (%): -147.7216081491114
Revenue growth (%): 12.570905763952425
Rule of 40 score: -135.15070238515898
Financial ratios for CBAN — annual report dated 2025-12-31
Total revenue: 132181000
Net income: 28253000
Capital expenditures: 1354000
Operating cash flow: -5545000
Depreciation & amortization: 7723000
Net tangible assets: 304196000
Owner earnings: 34622000
Return on net tangible assets (%): 11.38147773146261
Buffett classification: The Gruesome
Stock price: 17.61
P/E ratio: 13.187930355360493
Shares outstanding: 21158353
Book value: 375920000
P/B ratio: 0.9911645997286656
Market cap (USD): 372598596.33
Debt to equity: 0.6865928921047031
Effective tax rate (%): 19.58730610502348
COGS to revenue (%): 0
SG&A to revenue (%): 42.89270016114268
Free cash flow (dilution-adjusted): -7684000
Buyback yield (%): 0.6355364790217111
Retained earnings: 160584000
Capitalized R&D asset: 0
FCF margin (%): -5.813240934778826
Revenue growth (%): 14.49099618019766
Rule of 40 score: 8.677755245418833
Financial ratios for CGS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0075187969924813
Shares outstanding: 169919352
Market cap (USD): 171196941.11278197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGS.AX — annual report dated 2022-06-30
Total revenue: 31020935.172413792
Gross profit: 18399787.586206898
Operating income: 7489848.9655172415
Net income: 5186023.448275862
Capital expenditures: 291163.4482758621
Depreciation & amortization: 1602879.3103448276
Net tangible assets: 15280684.827586208
Owner earnings: 6497739.310344827
Return on net tangible assets (%): 42.522566126188686
Capex to operating income (%): 3.887440849826998
Buffett classification: The Great
Stock price: 1.0413793103448277
P/E ratio: 34.12065127835639
Shares outstanding: 169919352
Book value: 22578456.55172414
P/B ratio: 7.837138787349382
Market cap (USD): 176950497.60000002
Debt to equity: 0.04312169775998249
Current ratio: 2.2768761743344266
Quick ratio: 2.2768761743344266
Effective tax rate (%): 29.673475113629987
Interest coverage ratio: 123.01946058608307
COGS to revenue (%): 40.685902975067606
SG&A to revenue (%): 26.316307945628537
Free cash flow (dilution-adjusted): 4251524.827586207
Buyback yield (%): 0
Retained earnings: -2243314.4827586208
Receivables turnover: 5.408454219985751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.150358369207673
FCF margin (%): 13.705340615801262
Rule of 40 score: 13.705340615801262
Financial ratios for CGS.AX — annual report dated 2023-06-30
Total revenue: 26788823.178807948
Gross profit: 14296684.105960265
Operating income: 1490990.7284768212
Net income: 2362737.086092715
Capital expenditures: 87035.09933774834
Depreciation & amortization: 1718504.6357615893
Net tangible assets: 17599719.86754967
Owner earnings: 3994206.622516556
Return on net tangible assets (%): 22.69471703286066
Capex to operating income (%): 5.837400439549506
Buffett classification: The Great
Stock price: 1.0794701986754967
P/E ratio: 77.63152224676006
Shares outstanding: 169919352
Book value: 24882565.562913902
P/B ratio: 7.3715419818136985
Market cap (USD): 183422876.66225165
Debt to equity: 0.010084243671344768
Current ratio: 3.1567109193765006
Quick ratio: 3.1567109193765006
Effective tax rate (%): -17.937259161729934
Interest coverage ratio: 32.260503238379094
COGS to revenue (%): 46.63190685707291
SG&A to revenue (%): 35.81609588440845
Free cash flow (dilution-adjusted): -1030681.4569536424
Buyback yield (%): 0.20598909618211875
Retained earnings: -107607.94701986756
Receivables turnover: 5.299051843200104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.388554507034585
FCF margin (%): -3.847430885911375
Revenue growth (%): -13.642760832592066
Rule of 40 score: -17.49019171850344
Financial ratios for CGS.AX — annual report dated 2024-06-30
Total revenue: 28951848.666666668
Gross profit: 16470235.333333334
Operating income: 4115210.6666666665
Net income: 3633256
Capital expenditures: 300821.3333333333
Depreciation & amortization: 1825713.3333333333
Net tangible assets: 20295426
Owner earnings: 5158148
Return on net tangible assets (%): 25.415322644619533
Capex to operating income (%): 7.309986236427587
Buffett classification: The Great
Stock price: 0.7400000000000001
P/E ratio: 34.60816426918445
Shares outstanding: 169919352
Book value: 27208248.666666664
P/B ratio: 4.621404413803629
Market cap (USD): 125740320.48000002
Debt to equity: 0.01648333460051441
Current ratio: 3.4242561706754064
Quick ratio: 3.4242561706754064
Effective tax rate (%): 23.2571864133884
Interest coverage ratio: 120.51573604060914
COGS to revenue (%): 43.11162812792634
SG&A to revenue (%): 31.375889341597134
Free cash flow (dilution-adjusted): 2597571.3333333335
Buyback yield (%): 1.9018131899706445
Retained earnings: 1558611.3333333333
Receivables turnover: 4.297473336090929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.673354361200186
FCF margin (%): 8.97203962082053
Revenue growth (%): 8.074358001548356
Rule of 40 score: 17.046397622368886
Financial ratios for CKI.L — annual report dated 2024-12-31
Total revenue: 643427835.0515465
Gross profit: 342525773.1958763
Operating income: 108634020.61855671
Net income: 1045747422.6804124
Capital expenditures: 46520618.556701034
Operating cash flow: 253608247.4226804
Depreciation & amortization: 41108247.422680415
Net tangible assets: 16641752577.319588
Owner earnings: 1040335051.5463918
Return on net tangible assets (%): 6.251355118476074
Capex to operating income (%): 42.823250296559905
Buffett classification: The Good
Stock price: 0.073
P/E ratio: 0.17588529983038814
Shares outstanding: 2519610945
Book value: 16912757731.958765
P/B ratio: 0.010875316840697025
Market cap (USD): 183931598.98499998
Debt to equity: 0.14688021456382436
Current ratio: 0.8458653330951955
Quick ratio: 0.8357742454009645
Effective tax rate (%): 1.4531195940491293
Interest coverage ratio: 0.8873684210526316
COGS to revenue (%): 46.76547166032445
Free cash flow (dilution-adjusted): 204768041.23711342
Buyback yield (%): 0
Retained earnings: 13453479381.4433
Inventory turnover: 20.66371681415929
Receivables turnover: 19.972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5748811707663036
FCF margin (%): 31.824554376126574
Revenue growth (%): -16.1073223413593
Rule of 40 score: 15.717232034767274
Financial ratios for CKI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16641752577.319588
Buffett classification: The Gruesome
Stock price: 0.073
Shares outstanding: 2519610945
Book value: 16912757731.958765
P/B ratio: 0.010875316840697025
Market cap (USD): 183931598.98499998
Debt to equity: 0.14688021456382436
Current ratio: 0.8458653330951955
Quick ratio: 0.8357742454009645
Buyback yield (%): 0
Retained earnings: 13453479381.4433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CKI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16942165605.095543
Buffett classification: The Gruesome
Stock price: 0.06616438356164384
Shares outstanding: 2519610945
Book value: 17227388535.03185
P/B ratio: 0.009676945791992476
Market cap (USD): 166708504.9910959
Debt to equity: 0.15311125078566937
Current ratio: 0.7012333249433678
Quick ratio: 0.6823559023408005
Buyback yield (%): 0
Retained earnings: 13284331210.191084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBX.L — annual report dated 2021-12-31
Total revenue: 1368918.918918919
Gross profit: 960810.8108108108
Operating income: -23414864.864864863
Net income: -20286486.486486487
Capital expenditures: 2251351.3513513515
Operating cash flow: -18932432.43243243
Depreciation & amortization: 2009459.4594594594
Net tangible assets: 49671621.62162162
Owner earnings: -20528378.378378376
Return on net tangible assets (%): -41.32818238702832
Buffett classification: The Gruesome
Stock price: 0.01608108108108108
Shares outstanding: 1136402658
Book value: 54500000
P/B ratio: 0.33531345475328533
Market cap (USD): 18274583.284054052
Debt to equity: 0.057971733201090996
Current ratio: 8.014250814332248
Quick ratio: 7.658387622149838
Interest coverage ratio: -110.36305732484075
COGS to revenue (%): 29.812438302073048
R&D to revenue (%): 339.68410661401776
SG&A to revenue (%): 33.761105626850934
Free cash flow (dilution-adjusted): -23139189.18918919
Buyback yield (%): 0
Retained earnings: -113254054.05405405
Inventory turnover: 0.17276887871853544
Receivables turnover: 5.014851485148515
Capitalized R&D asset: 4650000
ROCI (R&D-adjusted, %): -32.7916412180438
FCF margin (%): -1690.3257650542942
Rule of 40 score: -1690.3257650542942
Financial ratios for CLBX.L — annual report dated 2022-12-31
Total revenue: 1254216.8674698796
Gross profit: 738554.21686747
Operating income: -31456626.506024096
Net income: -26127710.843373496
Capital expenditures: 2069879.5180722892
Operating cash flow: -19337349.39759036
Depreciation & amortization: 3419277.108433735
Net tangible assets: 44938554.21686747
Owner earnings: -24778313.25301205
Return on net tangible assets (%): -55.138207458645006
Buffett classification: The Gruesome
Stock price: 0.0061445783132530124
Shares outstanding: 1136402658
Book value: 48268674.698795184
P/B ratio: 0.1446634938921199
Market cap (USD): 6982715.12746988
Debt to equity: 0.12482839527743804
Current ratio: 7.357714285714285
Quick ratio: 6.965523809523808
Interest coverage ratio: -73.75423728813558
COGS to revenue (%): 41.114313160422675
R&D to revenue (%): 387.9923150816523
SG&A to revenue (%): 53.506243996157544
Free cash flow (dilution-adjusted): -26895180.72289157
Buyback yield (%): 0
Retained earnings: -124942168.6746988
Inventory turnover: 0.20786789703739678
Receivables turnover: 3.2839116719242902
Capitalized R&D asset: 7981765.060240964
ROCI (R&D-adjusted, %): -48.20736181189973
Rosenberg metric: -0.04779711697706254
FCF margin (%): -2144.380403458213
Revenue growth (%): -8.379024488873565
Rule of 40 score: -2152.759427947087
Financial ratios for CLBX.L — annual report dated 2023-12-31
Total revenue: 2767088.6075949366
Gross profit: 1934177.2151898732
Operating income: -25896202.53164557
Net income: -25483544.30379747
Capital expenditures: 770886.075949367
Operating cash flow: -18301265.822784808
Depreciation & amortization: 2921518.987341772
Net tangible assets: 25567088.607594937
Owner earnings: -23332911.392405063
Return on net tangible assets (%): -91.2615110406971
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 1136402658
Book value: 29036708.86075949
P/B ratio: 0.05944824053358908
Market cap (USD): 1726181.2526582277
Debt to equity: 0.1985265268756267
Current ratio: 5.380674613238651
Quick ratio: 4.954856708090286
Interest coverage ratio: -62.94769230769231
COGS to revenue (%): 30.100640439158276
R&D to revenue (%): 113.2662397072278
SG&A to revenue (%): 17.47483989021043
Free cash flow (dilution-adjusted): -21534177.215189874
Buyback yield (%): 0
Retained earnings: -154845569.62025315
Inventory turnover: 0.39189994044073856
Receivables turnover: 3.00687757909216
Capitalized R&D asset: 7929074.805551319
ROCI (R&D-adjusted, %): -63.61420365215603
Rosenberg metric: 0.24569623387165007
FCF margin (%): -778.2250686184814
Revenue growth (%): 120.62281885723316
Rule of 40 score: -657.6022497612482
Financial ratios for CLBX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19741250
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 1136402658
Book value: 23051250
P/B ratio: 0.06162370034163007
Market cap (USD): 1420503.3225
Debt to equity: 0.22829564557236592
Current ratio: 5.03621853898097
Quick ratio: 4.551565377532229
Buyback yield (%): 0
Retained earnings: -166431250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLBX.L — annual report dated 2024-12-31
Total revenue: 3577500
Gross profit: 2223750
Operating income: -19345000
Net income: -17781250
Capital expenditures: 513750
Operating cash flow: -16810000
Depreciation & amortization: 2122500
Net tangible assets: 19741250
Owner earnings: -16172500
Return on net tangible assets (%): -81.92237067055025
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 1136402658
Book value: 23051250
P/B ratio: 0.06162370034163007
Market cap (USD): 1420503.3225
Debt to equity: 0.22829564557236592
Current ratio: 5.03621853898097
Quick ratio: 4.551565377532229
Interest coverage ratio: -50.41042345276873
COGS to revenue (%): 37.84067085953878
R&D to revenue (%): 61.77498252969951
SG&A to revenue (%): 15.897973445143258
Free cash flow (dilution-adjusted): -19181250
Buyback yield (%): 0
Retained earnings: -166431250
Inventory turnover: 0.6858771374287523
Receivables turnover: 3.697674418604651
Capitalized R&D asset: 5915766.204056733
ROCI (R&D-adjusted, %): -61.00702011054201
Rosenberg metric: 0.0923919628432957
FCF margin (%): -536.1635220125786
Revenue growth (%): 29.287511436413542
Rule of 40 score: -506.8760105761651
Financial ratios for CLBX.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12415068.493150685
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 1136402658
Market cap (USD): 1245372.775890411
Quick ratio: -0.49936507936507935
Buyback yield (%): 0
Retained earnings: -194753424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCC.L — annual report dated 2022-03-31
Total revenue: 19702244444.444443
Gross profit: 2264081111.111111
Operating income: 528878888.8888889
Net income: 362224444.4444444
Capital expenditures: 189810000
Operating cash flow: 501964444.4444444
Depreciation & amortization: 322355555.5555555
Net tangible assets: 300816666.6666667
Owner earnings: 494770000
Return on net tangible assets (%): 164.475594215746
Capex to operating income (%): 35.889123954024335
Buffett classification: The Good
Stock price: 0.6531578947368422
P/E ratio: 0.1540355683667101
Shares outstanding: 85424135
Book value: 3300625555.5555553
P/B ratio: 0.016904507111508565
Market cap (USD): 55795448.17631579
Debt to equity: 0.7870063688263809
Current ratio: 1.3671930254952371
Quick ratio: 1.065877558115336
Effective tax rate (%): 19.651694698030244
Interest coverage ratio: 6.266255051934546
COGS to revenue (%): 88.50851172060487
SG&A to revenue (%): 8.36124141524767
Free cash flow (dilution-adjusted): 278831111.1111111
Buyback yield (%): 0
Retained earnings: 1981147777.7777777
Inventory turnover: 13.843889646509641
Receivables turnover: 8.727895418942937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.211290150906011
FCF margin (%): 1.41522511253653
Rule of 40 score: 1.41522511253653
Financial ratios for DCC.L — annual report dated 2023-03-31
Total revenue: 24135702173.913044
Gross profit: 2613839130.4347825
Operating income: 555702173.9130435
Net income: 376958695.6521739
Capital expenditures: 224779347.82608694
Operating cash flow: 714027173.9130435
Depreciation & amortization: 359594565.2173913
Net tangible assets: 22241304.347826086
Owner earnings: 511773913.0434783
Return on net tangible assets (%): 2301.006744208778
Capex to operating income (%): 40.449607429691376
Buffett classification: The Good
Stock price: 0.5051851851851852
P/E ratio: 0.11448205853056939
Shares outstanding: 85424135
Book value: 3324249999.999999
P/B ratio: 0.012981877854932473
Market cap (USD): 43155007.45925926
Debt to equity: 0.850522347309462
Current ratio: 1.2807322713475755
Quick ratio: 0.9743469743115274
Effective tax rate (%): 19.64065584710495
Interest coverage ratio: 5.3783098561915486
COGS to revenue (%): 89.17023788410872
SG&A to revenue (%): 8.04847734589107
Free cash flow (dilution-adjusted): 456853260.8695652
Buyback yield (%): 0
Retained earnings: 2110025000
Inventory turnover: 16.59965140932744
Receivables turnover: 11.898313058817353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.59579506388176
FCF margin (%): 1.8928525782164844
Revenue growth (%): 22.502297857332337
Rule of 40 score: 24.39515043554882
Financial ratios for DCC.L — annual report dated 2024-03-31
Total revenue: 20273173118.279568
Gross profit: 2516969892.4731183
Operating income: 509388172.0430107
Net income: 366169892.47311825
Capital expenditures: 240524731.18279567
Operating cash flow: 776367741.9354838
Depreciation & amortization: 380934408.6021505
Net tangible assets: -48982795.69892473
Owner earnings: 506579569.8924731
Return on net tangible assets (%): -1034.1989726478464
Capex to operating income (%): 47.218358097739014
Buffett classification: The Good
Stock price: 0.6570886075949367
P/E ratio: 0.15329284869119236
Shares outstanding: 85424135
Book value: 3422615053.76344
P/B ratio: 0.016400099058885138
Market cap (USD): 56131225.9221519
Debt to equity: 0.724435381108327
Current ratio: 1.1791380751750524
Quick ratio: 0.8924268138937934
Effective tax rate (%): 19.951115354956528
Interest coverage ratio: 4.409014760903151
COGS to revenue (%): 87.58472648663144
SG&A to revenue (%): 9.382498222795729
Free cash flow (dilution-adjusted): 518772043.0107527
Buyback yield (%): 0
Retained earnings: 2235019354.8387094
Inventory turnover: 15.40329234996889
Receivables turnover: 11.113577579092809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.247329890584227
FCF margin (%): 2.5589089580801496
Revenue growth (%): -16.003383816230016
Rule of 40 score: -13.444474858149867
Financial ratios for DCC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -101067777.77777778
Buffett classification: The Gruesome
Stock price: 0.6267999999999999
Shares outstanding: 85424135
Book value: 3417685555.5555553
P/B ratio: 0.015666698105378005
Market cap (USD): 53543847.817999996
Debt to equity: 0.742532389528066
Current ratio: 1.305446532743883
Quick ratio: 0.8960577174922418
Buyback yield (%): 0
Retained earnings: 2269127777.7777777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 717308695.6521739
Buffett classification: The Gruesome
Stock price: 0.6238961038961038
Shares outstanding: 85424135
Book value: 3443800000
P/B ratio: 0.015475865324697951
Market cap (USD): 53295785.0051948
Debt to equity: 0.7196338347174632
Current ratio: 1.512500163113946
Quick ratio: 1.2336764459903033
Buyback yield (%): 0
Retained earnings: 2268920652.173913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCC.L — annual report dated 2025-03-31
Total revenue: 17287178260.869564
Gross profit: 2414852173.9130435
Operating income: 548416304.347826
Net income: 240457608.69565216
Capital expenditures: 184191304.3478261
Operating cash flow: 632640217.3913044
Depreciation & amortization: 404429347.82608694
Net tangible assets: 717308695.6521739
Owner earnings: 460695652.173913
Return on net tangible assets (%): 64.22557749074136
Capex to operating income (%): 33.58603726540652
Buffett classification: The Good
Stock price: 0.6238961038961038
P/E ratio: 0.22164316319327376
Shares outstanding: 85424135
Book value: 3443800000
P/B ratio: 0.015475865324697951
Market cap (USD): 53295785.0051948
Debt to equity: 0.7196338347174632
Current ratio: 1.512500163113946
Quick ratio: 1.2336764459903033
Effective tax rate (%): 19.458661133306922
Interest coverage ratio: 4.7893437876731175
COGS to revenue (%): 86.03096388854168
SG&A to revenue (%): 11.500286339385486
Free cash flow (dilution-adjusted): 391510869.5652174
Buyback yield (%): 0
Retained earnings: 2268920652.173913
Inventory turnover: 14.55343191949447
Receivables turnover: 10.723535376964112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.572276138669087
FCF margin (%): 2.2647471071170866
Revenue growth (%): -14.728798693666967
Rule of 40 score: -12.46405158654988
Financial ratios for DCC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 394642352.9411765
Buffett classification: The Gruesome
Stock price: 0.6204054054054053
Shares outstanding: 85424135
Book value: 3183432941.1764708
P/B ratio: 0.01664793827461472
Market cap (USD): 52997595.106081076
Debt to equity: 0.819821960606345
Current ratio: 1.3626428803005994
Quick ratio: 1.0760190534777585
Buyback yield (%): 0
Retained earnings: 3000556470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023622047244094488
Shares outstanding: 29033375
Market cap (USD): 685827.7559055118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -97381.61764705881
Net income: 831936.0294117647
Capital expenditures: 0
Operating cash flow: -48968.382352941175
Depreciation & amortization: 16986.029411764706
Net tangible assets: 7084911.029411764
Owner earnings: 848922.0588235294
Return on net tangible assets (%): 11.982113188145602
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
P/E ratio: 2.5660710797722888
Shares outstanding: 29033375
Book value: 9301606.617647057
P/B ratio: 0.22950948938691412
Market cap (USD): 2134806.9852941176
Debt to equity: 0.09714411291218271
Current ratio: 0.3706862007634607
Quick ratio: 0.3706862007634607
Effective tax rate (%): 0
Interest coverage ratio: -1.633113840386702
Free cash flow (dilution-adjusted): -48968.382352941175
Buyback yield (%): 0
Retained earnings: -8047916.911764706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9542349937416582
Rule of 40 score: 0
Financial ratios for DLC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -101129.54545454546
Net income: 2056928.7878787878
Capital expenditures: 0
Operating cash flow: -49905.303030303025
Depreciation & amortization: 7606.818181818181
Net tangible assets: 8933827.272727272
Owner earnings: 2064535.606060606
Return on net tangible assets (%): 23.109195454932447
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
P/E ratio: 0.8554493938815814
Shares outstanding: 29033375
Book value: 11745024.242424242
P/B ratio: 0.14981650514544134
Market cap (USD): 1759598.4848484849
Debt to equity: 0.085240158437177
Current ratio: 0.43763610969531286
Quick ratio: 0.43763610969531286
Effective tax rate (%): 5.630579748125399
Interest coverage ratio: -2.3506488932715843
Free cash flow (dilution-adjusted): -49905.303030303025
Buyback yield (%): 0
Retained earnings: -6735425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7858445664191452
Rule of 40 score: 0
Financial ratios for DLC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1941.4814814814813
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 29033375
Market cap (USD): 3010868.5185185187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -34665.73426573427
Net income: -452309.09090909094
Capital expenditures: 0
Operating cash flow: 3153.146853146853
Depreciation & amortization: 1886.7132867132868
Net tangible assets: 6912235.664335664
Owner earnings: -450422.37762237765
Return on net tangible assets (%): -6.516305280885816
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 29033375
Book value: 9095102.097902099
P/B ratio: 0.31252297017467945
Market cap (USD): 2842428.3216783223
Debt to equity: 0.11449526818245984
Current ratio: 0.3447859982246922
Quick ratio: 0.3447859982246922
Interest coverage ratio: -3.508776896942242
Free cash flow (dilution-adjusted): 3153.146853146853
Buyback yield (%): 0
Retained earnings: -7727379.720279721
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3414726652757114
Rule of 40 score: 0
Financial ratios for DLC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -100551.04895104896
Net income: -1510064.3356643356
Capital expenditures: 0
Operating cash flow: -19525.174825174825
Depreciation & amortization: 7188.811188811189
Net tangible assets: 6912235.664335664
Owner earnings: -1502875.5244755244
Return on net tangible assets (%): -21.742249504451262
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 29033375
Book value: 9095102.097902099
P/B ratio: 0.31252297017467945
Market cap (USD): 2842428.3216783223
Debt to equity: 0.11449526818245984
Current ratio: 0.3447859982246922
Quick ratio: 0.3447859982246922
Interest coverage ratio: -2.3770933558167604
Free cash flow (dilution-adjusted): -19525.174825174825
Buyback yield (%): 0
Retained earnings: -7727379.720279721
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9904718711099813
Rule of 40 score: 0
Financial ratios for DLC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -37376.92307692308
Net income: -280530.06993006996
Capital expenditures: 0
Operating cash flow: 4697.202797202797
Depreciation & amortization: 1834.965034965035
Net tangible assets: 6945558.041958042
Owner earnings: -278695.10489510495
Return on net tangible assets (%): -4.012566063252381
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 29033375
Book value: 9153868.531468533
P/B ratio: 0.11089879306635766
Market cap (USD): 1015152.9720279721
Debt to equity: 0.11483715242254564
Current ratio: 0.3411815980937656
Quick ratio: 0.3411815980937656
Interest coverage ratio: -3.451885817618187
Free cash flow (dilution-adjusted): 4697.202797202797
Buyback yield (%): 0
Retained earnings: -8007909.790209791
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3657069524758174
Rule of 40 score: 0
Financial ratios for DLC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -36184.67153284671
Net income: 350518.24817518244
Capital expenditures: 0
Operating cash flow: -64424.81751824817
Depreciation & amortization: 1889.0510948905107
Net tangible assets: 7788174.452554744
Owner earnings: 352407.29927007295
Return on net tangible assets (%): 4.524902484104902
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 2.1160911372108036
Shares outstanding: 29033375
Book value: 10268583.21167883
P/B ratio: 0.2889312159638794
Market cap (USD): 2966914.2335766423
Debt to equity: 0.11090883901495589
Current ratio: 0.4418876971461444
Quick ratio: 0.4418876971461444
Interest coverage ratio: -2.8995145347136924
Free cash flow (dilution-adjusted): -64424.81751824817
Buyback yield (%): 0
Retained earnings: -8105535.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31675593058755724
Rule of 40 score: 0
Financial ratios for DLC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7113.669064748202
Net income: -168361.1510791367
Capital expenditures: 0
Operating cash flow: -3501.4388489208636
Depreciation & amortization: 1941.0071942446045
Net tangible assets: 7668873.381294965
Owner earnings: -166420.1438848921
Return on net tangible assets (%): -2.170072911763089
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 29033375
Book value: 10111884.892086333
P/B ratio: 0.28918691731077895
Market cap (USD): 2924224.8201438854
Debt to equity: 0.11504234635218048
Current ratio: 0.5039988562191624
Quick ratio: 0.5039988562191624
Interest coverage ratio: -0.5863725315780111
Free cash flow (dilution-adjusted): -3501.4388489208636
Buyback yield (%): 0
Retained earnings: -8157269.7841726625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06300296282137054
Rule of 40 score: 0
Financial ratios for FEC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.905511811023622
Shares outstanding: 69678220
Market cap (USD): 341807331.1811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0