speb/financial-data huggingface dataset:
Financial ratios for BN — quarterly report dated 2025-03-31
Total revenue: 12548251748.251749
Gross profit: 3142657342.657343
Operating income: 3130069930.06993
Net income: 150349650.34965035
Capital expenditures: 1136363636.3636365
Operating cash flow: 1184615384.6153846
Depreciation & amortization: 1716783216.783217
Net tangible assets: -20265734265.73427
Owner earnings: 730769230.7692308
Return on net tangible assets (%): -3.6059351276742584
Capex to operating income (%): 36.304736371760505
Buffett classification: The Good
Stock price: 34.68
P/E ratio: 128.79668384173954
Shares outstanding: 2233510540
Book value: 111139860139.86017
P/B ratio: 0.6969429818404076
Market cap (USD): 77458145527.2
Debt to equity: 1.5469955326244254
Current ratio: 1.0879350038370423
Quick ratio: 0.9426946047846252
Effective tax rate (%): 64.04682274247492
Interest coverage ratio: 1.0757029560201874
COGS to revenue (%): 74.95541685242978
SG&A to revenue (%): 0.10031208203299152
Free cash flow (dilution-adjusted): -783916083.9160839
Buyback yield (%): 0.5136994891807366
Retained earnings: 11503496503.496504
Inventory turnover: 1.5449115552492536
Receivables turnover: 0.5882700062288956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0369872693363604
FCF margin (%): -6.247213553276861
Rule of 40 score: -6.247213553276861
Financial ratios for BN — quarterly report dated 2025-06-30
Total revenue: 13199270072.9927
Gross profit: 3042335766.4233575
Operating income: 3027737226.277372
Net income: 770072992.7007298
Capital expenditures: 1726277372.2627735
Operating cash flow: 1467883211.678832
Depreciation & amortization: 1849635036.4963503
Net tangible assets: -23367883211.67883
Owner earnings: 893430656.9343066
Return on net tangible assets (%): -3.8233272943087404
Capex to operating income (%): 57.01542912246866
Buffett classification: The Good
Stock price: 40.99
P/E ratio: 99.46691090865399
Shares outstanding: 2233510540
Book value: 117989051094.89053
P/B ratio: 0.7759329885700268
Market cap (USD): 91551597034.6
Debt to equity: 1.5505212038726837
Current ratio: 0.8738049003722896
Quick ratio: 0.7994211574377558
Effective tax rate (%): 11.269974768713203
Interest coverage ratio: 0.9753115447919115
COGS to revenue (%): 76.95072720234474
SG&A to revenue (%): 0.11060111707128241
Free cash flow (dilution-adjusted): -543795620.4379562
Buyback yield (%): 0.2344017440404479
Retained earnings: 11859854014.59854
Inventory turnover: 2.31376787495843
Receivables turnover: 0.8195331973714027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9755019201960409
FCF margin (%): -4.11989161090527
Revenue growth (%): 5.188119730158051
Rule of 40 score: 1.0682281192527805
Financial ratios for BN — quarterly report dated 2025-09-30
Total revenue: 13609352517.985613
Gross profit: 3082733812.9496403
Operating income: 3069784172.661871
Net income: 204316546.76258993
Capital expenditures: 2661870503.5971227
Operating cash flow: 2164028776.9784174
Depreciation & amortization: 1935971223.0215828
Net tangible assets: -26851798561.15108
Owner earnings: -521582733.8129499
Capex to operating income (%): 86.71197562690415
Buffett classification: The Gruesome
Stock price: 45.51
P/E ratio: 90.37389787431754
Shares outstanding: 2233510540
Book value: 117323741007.19424
P/B ratio: 0.8663810393598602
Market cap (USD): 101647064675.4
Debt to equity: 1.589459161147903
Current ratio: 0.8457404159358558
Quick ratio: 0.7699574041593586
Effective tax rate (%): 63.95939086294417
Interest coverage ratio: 0.9891052387575338
COGS to revenue (%): 77.34841676798648
Free cash flow (dilution-adjusted): -669064748.2014389
Buyback yield (%): 0.029726217313427398
Retained earnings: 11656834532.374102
Inventory turnover: 2.4189122168953547
Receivables turnover: 0.853231699066348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9814474912941675
FCF margin (%): -4.916212930168632
Revenue growth (%): 3.10685699076641
Rule of 40 score: -1.8093559394022218
Financial ratios for BN — annual report dated 2025-12-31
Total revenue: 54817518248.17518
Gross profit: 13231386861.313868
Operating income: 13174452554.744524
Net income: 2361313868.6131387
Capital expenditures: 9084671532.846714
Operating cash flow: 7998540145.985401
Depreciation & amortization: 7575912408.759124
Net tangible assets: -24791970802.919704
Owner earnings: 852554744.5255489
Return on net tangible assets (%): -3.4388340939202187
Capex to operating income (%): 68.95672890464846
Buffett classification: The Good
Stock price: 45.74
P/E ratio: 43.26437643785225
Shares outstanding: 2233510540
Book value: 121309489051.09485
P/B ratio: 0.8421498837289677
Market cap (USD): 102160772099.6
Debt to equity: 1.562102121616906
Current ratio: 0.8452586598781706
Quick ratio: 0.7683295884041406
Effective tax rate (%): 25.97254004576659
Interest coverage ratio: 1.055497076023392
COGS to revenue (%): 75.86284953395473
Free cash flow (dilution-adjusted): -2769343065.6934304
Buyback yield (%): 0.8488123835106841
Retained earnings: 12164233576.642334
Inventory turnover: 9.618943103157184
Receivables turnover: 3.2979097136834707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.083687423355913
FCF margin (%): -5.051930758988016
Revenue growth (%): -8.856299450165682
Rule of 40 score: -13.908230209153698
Financial ratios for BN — quarterly report dated 2025-12-31
Total revenue: 14712408759.124086
Gross profit: 3781021897.810219
Operating income: 3764963503.649635
Net income: 1227007299.270073
Capital expenditures: 3471532846.715328
Operating cash flow: 3098540145.985401
Depreciation & amortization: 1970072992.7007298
Net tangible assets: -24791970802.919704
Owner earnings: -274452554.74452543
Capex to operating income (%): 92.20628150445908
Buffett classification: The Gruesome
Stock price: 45.74
P/E ratio: 43.44038465618501
Shares outstanding: 2233510540
Book value: 121309489051.09485
P/B ratio: 0.8421498837289677
Market cap (USD): 102160772099.6
Debt to equity: 1.562102121616906
Current ratio: 0.8452586598781706
Quick ratio: 0.7683295884041406
Effective tax rate (%): 6.350974930362116
Interest coverage ratio: 1.1797804208600184
COGS to revenue (%): 74.30045643976979
Free cash flow (dilution-adjusted): -728467153.2846714
Buyback yield (%): 0.20220025634134983
Retained earnings: 12164233576.642334
Inventory turnover: 2.52844842140807
Receivables turnover: 0.8851220797470578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1670264130793842
FCF margin (%): -4.951379241913078
Revenue growth (%): 8.10513387525759
Rule of 40 score: 3.1537546333445112
Financial ratios for BRAG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.05511811023622
Shares outstanding: 26383404
Market cap (USD): 133371223.37007874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG.TO — annual report dated 2022-12-31
Total revenue: 62304411.76470588
Gross profit: 33148529.411764704
Operating income: -94117.64705882352
Net income: -2561764.705882353
Capital expenditures: 400000
Operating cash flow: 4230147.058823529
Depreciation & amortization: 6216176.470588235
Net tangible assets: -2818382.3529411764
Owner earnings: 3254411.7647058824
Buffett classification: The Gruesome
Stock price: 3.8602941176470584
Shares outstanding: 26383404
Book value: 51127941.176470585
P/B ratio: 1.992016438001553
Market cap (USD): 101847699.26470587
Debt to equity: 0.10635084994391233
Current ratio: 1.2234335788044595
Quick ratio: 1.2234335788044595
Interest coverage ratio: -0.1299492385786802
COGS to revenue (%): 46.79585526471074
SG&A to revenue (%): 40.248306464937336
Free cash flow (dilution-adjusted): -4368382.352941176
Buyback yield (%): 0
Retained earnings: -53108088.23529411
Receivables turnover: 5.095862400769787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15983816385909266
FCF margin (%): -7.011353175820803
Rule of 40 score: -7.011353175820803
Financial ratios for BRAG.TO — annual report dated 2023-12-31
Total revenue: 70847727.27272727
Gross profit: 37832575.75757576
Operating income: -955303.0303030303
Net income: -2906060.606060606
Capital expenditures: 251515.1515151515
Operating cash flow: 8893181.818181818
Depreciation & amortization: 9899242.424242424
Net tangible assets: 146212.12121212122
Owner earnings: 6741666.666666667
Buffett classification: The Gruesome
Stock price: 5.136363636363637
Shares outstanding: 26383404
Book value: 53217424.242424235
P/B ratio: 2.5464358495024704
Market cap (USD): 135514756.9090909
Debt to equity: 0.08145543581932325
Current ratio: 1.0426866420558403
Quick ratio: 1.0426866420558403
Interest coverage ratio: -0.569043321299639
COGS to revenue (%): 46.60015611800811
SG&A to revenue (%): 38.14518974753794
Free cash flow (dilution-adjusted): -29545.454545454355
Buyback yield (%): 0
Retained earnings: -57623484.848484844
Receivables turnover: 5.016844589882517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6709511568123396
FCF margin (%): -0.04170275558977294
Revenue growth (%): 13.712215982851136
Rule of 40 score: 13.670513227261363
Financial ratios for BRAG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0814814814814815
Shares outstanding: 26383404
Market cap (USD): 134066778.84444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG.TO — annual report dated 2024-12-31
Total revenue: 71329370.62937063
Gross profit: 37793706.2937063
Operating income: -2202797.202797203
Net income: -3599300.6993006994
Capital expenditures: 739160.8391608392
Operating cash flow: 7804895.104895106
Depreciation & amortization: 11813986.013986014
Net tangible assets: 3439160.839160839
Owner earnings: 7475524.475524476
Buffett classification: The Gruesome
Stock price: 3.6153846153846154
Shares outstanding: 26383404
Book value: 51397902.097902104
P/B ratio: 1.8558374764282504
Market cap (USD): 95386152.92307693
Debt to equity: 0.139811426005796
Current ratio: 1.139073985024387
Quick ratio: 1.139073985024387
Interest coverage ratio: -1.1446220930232558
COGS to revenue (%): 47.015225340928026
SG&A to revenue (%): 37.398652954382804
Free cash flow (dilution-adjusted): -1967832.167832168
Buyback yield (%): 0
Retained earnings: -56790209.79020979
Receivables turnover: 5.0817556795536065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0655128354048085
FCF margin (%): -2.7587964823874276
Revenue growth (%): 0.6798289446735319
Rule of 40 score: -2.0789675377138956
Financial ratios for BRAG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6153846153846154
Shares outstanding: 26383404
Market cap (USD): 95386152.92307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRAG.TO — quarterly report dated 2025-03-31
Total revenue: 17835664.335664336
Gross profit: 9988811.188811189
Operating income: -973426.5734265734
Net income: -1846153.8461538462
Capital expenditures: 55944.055944055945
Operating cash flow: 3142657.342657343
Depreciation & amortization: 3300699.300699301
Net tangible assets: 2903496.5034965035
Owner earnings: 1398601.3986013988
Buffett classification: The Gruesome
Stock price: 4.195804195804196
Shares outstanding: 26383404
Book value: 48839860.13986014
P/B ratio: 2.2665830099798114
Market cap (USD): 110699597.2027972
Debt to equity: 0.1381709883879097
Current ratio: 1.0960275258054426
Quick ratio: 1.0960275258054426
Interest coverage ratio: -3.6155844155844155
COGS to revenue (%): 43.995295040188196
SG&A to revenue (%): 41.35267594589296
Free cash flow (dilution-adjusted): 485314.68531468534
Buyback yield (%): 0
Retained earnings: -58636363.63636364
Receivables turnover: 1.1853418227448065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8899690436104923
FCF margin (%): 2.7210350911585963
Rule of 40 score: 2.7210350911585963
Financial ratios for BRAG.TO — quarterly report dated 2025-06-30
Total revenue: 19035766.42335766
Gross profit: 10031386.861313868
Operating income: -1167883.211678832
Net income: -1335036.4963503648
Capital expenditures: 101459.85401459853
Operating cash flow: 1883211.6788321165
Depreciation & amortization: 3627007.2992700725
Net tangible assets: 3378832.1167883207
Owner earnings: 2190510.9489051094
Buffett classification: The Gruesome
Stock price: 4.291970802919708
Shares outstanding: 26383404
Book value: 48813868.61313868
P/B ratio: 2.319766961046729
Market cap (USD): 113236799.64963503
Debt to equity: 0.07385420560747663
Current ratio: 1.1058597375049715
Quick ratio: 1.1058597375049715
Interest coverage ratio: -5.298013245033113
COGS to revenue (%): 47.3024272403083
SG&A to revenue (%): 37.89639173281184
Free cash flow (dilution-adjusted): -1336496.3503649635
Buyback yield (%): 0
Retained earnings: -62539416.05839416
Receivables turnover: 1.04386983148541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2608769376421884
FCF margin (%): -7.020974730626175
Revenue growth (%): 6.728664910415434
Rule of 40 score: -0.2923098202107415
Financial ratios for BRAG.TO — quarterly report dated 2025-09-30
Total revenue: 19283453.237410072
Gross profit: 10539568.345323741
Operating income: -882014.3884892086
Net income: -1658273.381294964
Capital expenditures: 53956.8345323741
Operating cash flow: 1744604.3165467628
Depreciation & amortization: 3761870.5035971226
Net tangible assets: 2477697.841726619
Owner earnings: 2049640.2877697847
Buffett classification: The Gruesome
Stock price: 3.02158273381295
Shares outstanding: 26383404
Book value: 46058273.381294966
P/B ratio: 1.7308429546555038
Market cap (USD): 79719637.98561151
Debt to equity: 0.11204136142828135
Current ratio: 1.0460884247389157
Quick ratio: 1.0460884247389157
Interest coverage ratio: -4.807843137254902
COGS to revenue (%): 45.34397851067005
SG&A to revenue (%): 38.17340695418594
Free cash flow (dilution-adjusted): -566187.0503597122
Buyback yield (%): 0
Retained earnings: -63297841.72661871
Receivables turnover: 1.0507252058016463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7893891848500332
FCF margin (%): -2.9361289359797045
Revenue growth (%): 1.3011654405912894
Rule of 40 score: -1.6349634953884151
Financial ratios for BRAG.TO — annual report dated 2025-12-31
Total revenue: 77426277.37226276
Gross profit: 42576642.33576642
Operating income: -3077372.2627737224
Net income: -5923357.6642335765
Capital expenditures: 265693.4306569343
Operating cash flow: 13090510.948905108
Depreciation & amortization: 14178832.11678832
Net tangible assets: 784671.5328467153
Owner earnings: 7989781.02189781
Buffett classification: The Gruesome
Stock price: 2.1021897810218975
Shares outstanding: 26383404
Book value: 45767883.211678825
P/B ratio: 1.2118306197569455
Market cap (USD): 55462922.277372256
Debt to equity: 0.12127204873847726
Current ratio: 0.9691380681470606
Quick ratio: 0.9691380681470606
Interest coverage ratio: -3.588085106382979
COGS to revenue (%): 45.010087297547
SG&A to revenue (%): 38.5796707958595
Free cash flow (dilution-adjusted): 1235766.4233576641
Buyback yield (%): 0
Retained earnings: -65299999.99999999
Receivables turnover: 5.021967616702963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.325106893706399
FCF margin (%): 1.5960555838376984
Revenue growth (%): 8.547540359737402
Rule of 40 score: 10.1435959435751
Financial ratios for BRAG.TO — quarterly report dated 2025-12-31
Total revenue: 20208759.12408759
Gross profit: 11425547.445255473
Operating income: 1459.85401459854
Net income: -978832.1167883211
Capital expenditures: 51094.8905109489
Operating cash flow: 6156934.3065693425
Depreciation & amortization: 3289781.02189781
Net tangible assets: 784671.5328467153
Owner earnings: 2259854.01459854
Capex to operating income (%): 3500
Buffett classification: The Gruesome
Stock price: 2.1021897810218975
Shares outstanding: 26383404
Book value: 45767883.211678825
P/B ratio: 1.2118306197569455
Market cap (USD): 55462922.277372256
Debt to equity: 0.12127204873847726
Current ratio: 0.9691380681470606
Quick ratio: 0.9691380681470606
Interest coverage ratio: 0.008583690987124463
COGS to revenue (%): 43.46239976883623
SG&A to revenue (%): 37.06205302318861
Free cash flow (dilution-adjusted): 2640145.9854014595
Buyback yield (%): 0
Retained earnings: -65299999.99999999
Receivables turnover: 1.3107660259445129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0030005250918910815
FCF margin (%): 13.064364660839411
Revenue growth (%): 4.7984449428508835
Rule of 40 score: 17.862809603690295
Financial ratios for CER.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10148648648648649
Shares outstanding: 29540734
Market cap (USD): 2997985.301891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CER.L — annual report dated 2022-09-30
Total revenue: 36362222.222222224
Gross profit: 28338888.888888888
Operating income: 13860000
Net income: 10382222.222222222
Capital expenditures: 695555.5555555555
Operating cash flow: 13708888.888888888
Depreciation & amortization: 3317777.7777777775
Net tangible assets: 24473333.333333332
Owner earnings: 13004444.444444444
Return on net tangible assets (%): 53.13720148914919
Capex to operating income (%): 5.018438351771684
Buffett classification: The Great
Stock price: 0.11044444444444443
P/E ratio: 0.314249674614726
Shares outstanding: 29540734
Book value: 29702222.22222222
P/B ratio: 0.10984396826275623
Market cap (USD): 3262609.9551111106
Debt to equity: 0.1506060152626066
Current ratio: 2.810149200393103
Quick ratio: 2.810149200393103
Effective tax rate (%): 14.235888022028453
Interest coverage ratio: 85.43835616438356
COGS to revenue (%): 22.065024750962536
Free cash flow (dilution-adjusted): 11854444.444444444
Buyback yield (%): 28.16422745996297
Retained earnings: 14695555.555555556
Receivables turnover: 13.0747103475829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.681883251153174
FCF margin (%): 32.60099003850149
Rule of 40 score: 32.60099003850149
Financial ratios for CER.L — annual report dated 2023-09-30
Total revenue: 47768292.68292683
Gross profit: 37568292.68292683
Operating income: 18942682.92682927
Net income: 15769512.195121951
Capital expenditures: 339024.39024390245
Operating cash flow: 11890243.902439024
Depreciation & amortization: 3167073.1707317075
Net tangible assets: 39582926.82926829
Owner earnings: 18597560.975609757
Return on net tangible assets (%): 46.983794442048186
Capex to operating income (%): 1.7897379772098112
Buffett classification: The Great
Stock price: 0.1578048780487805
P/E ratio: 0.2956129440569175
Shares outstanding: 29540734
Book value: 44981707.31707318
P/B ratio: 0.10363483745696081
Market cap (USD): 4661671.926341464
Debt to equity: 0.08561745967195335
Current ratio: 3.3628385790228674
Quick ratio: 3.3628385790228674
Effective tax rate (%): 19.75300980513839
Interest coverage ratio: 130.52941176470588
COGS to revenue (%): 21.353076333929025
Free cash flow (dilution-adjusted): 9897560.975609757
Buyback yield (%): 0
Retained earnings: 28371951.219512198
Receivables turnover: 13.710185509275464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.94645038354424
FCF margin (%): 20.719938728618843
Revenue growth (%): 31.36791363024552
Rule of 40 score: 52.08785235886437
Financial ratios for CER.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58438666.666666664
Buffett classification: The Gruesome
Stock price: 0.2352
Shares outstanding: 29540734
Book value: 64677333.33333333
P/B ratio: 0.1074252799043457
Market cap (USD): 6947980.6367999995
Debt to equity: 0.057701822379813646
Current ratio: 4.194988045692021
Quick ratio: 4.194988045692021
Buyback yield (%): 0
Retained earnings: 46653333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CER.L — annual report dated 2024-09-30
Total revenue: 58334666.666666664
Gross profit: 46936000
Operating income: 25002666.666666668
Net income: 20348000
Capital expenditures: 276000
Operating cash flow: 14942666.666666666
Depreciation & amortization: 2912000
Net tangible assets: 58438666.666666664
Owner earnings: 22984000
Return on net tangible assets (%): 39.33012389057474
Capex to operating income (%): 1.103882252559727
Buffett classification: The Great
Stock price: 0.2352
P/E ratio: 0.3414576684096717
Shares outstanding: 29540734
Book value: 64677333.33333333
P/B ratio: 0.1074252799043457
Market cap (USD): 6947980.6367999995
Debt to equity: 0.057701822379813646
Current ratio: 4.194988045692021
Quick ratio: 4.194988045692021
Effective tax rate (%): 22.509393723976846
Interest coverage ratio: 170.4727272727273
COGS to revenue (%): 19.54012479714749
Free cash flow (dilution-adjusted): 12725333.333333334
Buyback yield (%): 7.0620039449714245
Retained earnings: 46653333.333333336
Receivables turnover: 10.426835081029552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.19448358393329
FCF margin (%): 21.81435852894791
Revenue growth (%): 22.120057867415525
Rule of 40 score: 43.93441639636343
Financial ratios for CER.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 60428571.428571425
Buffett classification: The Gruesome
Stock price: 0.19714285714285712
Shares outstanding: 29540734
Book value: 66950649.35064934
P/B ratio: 0.08698563433426443
Market cap (USD): 5823744.702857142
Debt to equity: 0.07262569832402237
Current ratio: 4.153775090283027
Quick ratio: 4.153775090283027
Buyback yield (%): 0
Retained earnings: 50537662.33766234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CER.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73287837.83783785
Buffett classification: The Gruesome
Stock price: 0.20175675675675675
Shares outstanding: 29540734
Book value: 80548648.64864865
P/B ratio: 0.07399308100191256
Market cap (USD): 5960042.684054053
Debt to equity: 0.055548099184645844
Current ratio: 4.4500797716013105
Quick ratio: 4.4500797716013105
Buyback yield (%): 0
Retained earnings: 63541891.89189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CER.L — annual report dated 2025-09-30
Total revenue: 61294594.5945946
Gross profit: 49956756.75675676
Operating income: 27887837.837837838
Net income: 22456756.756756756
Capital expenditures: 563513.5135135135
Operating cash flow: 17875675.675675675
Depreciation & amortization: 3256756.756756757
Net tangible assets: 73287837.83783785
Owner earnings: 25150000
Return on net tangible assets (%): 34.31674441760551
Capex to operating income (%): 2.020642535252217
Buffett classification: The Great
Stock price: 0.20175675675675675
P/E ratio: 0.26540086569984356
Shares outstanding: 29540734
Book value: 80548648.64864865
P/B ratio: 0.07399308100191256
Market cap (USD): 5960042.684054053
Debt to equity: 0.055548099184645844
Current ratio: 4.4500797716013105
Quick ratio: 4.4500797716013105
Effective tax rate (%): 23.472254202164404
Interest coverage ratio: 108.61578947368422
COGS to revenue (%): 18.497288240222233
Free cash flow (dilution-adjusted): 14716216.216216216
Buyback yield (%): 31.38014892534465
Retained earnings: 63541891.89189189
Receivables turnover: 13.459347181008901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.57307910852958
FCF margin (%): 24.008995105604303
Revenue growth (%): 5.074046183963682
Rule of 40 score: 29.083041289567984
Financial ratios for CMU — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 25492782
Market cap (USD): 90499376.1
Buyback yield (%): 82.87349950029103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMU — annual report dated 2022-11-30
Total revenue: -27476295
Net income: -27750280
Capital expenditures: 0
Operating cash flow: 10038078
Net tangible assets: 104950506
Owner earnings: -27750280
Return on net tangible assets (%): -26.44130176942644
Buffett classification: The Gruesome
Stock price: 2.63
Shares outstanding: 25492782
Book value: 104950506
P/B ratio: 0.6388346203876331
Market cap (USD): 67046016.66
Debt to equity: 0
Free cash flow (dilution-adjusted): 10038078
Buyback yield (%): 7.457564593815796
Retained earnings: -19660037
Receivables turnover: -9.12767310285398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMU — annual report dated 2023-11-30
Total revenue: 1636372
Net income: 1266392
Capital expenditures: 0
Operating cash flow: 23135964
Net tangible assets: 92994638
Owner earnings: 1266392
Return on net tangible assets (%): 1.361790343223875
Buffett classification: The Gruesome
Stock price: 2.71
P/E ratio: 54.552965606226195
Shares outstanding: 25492782
Book value: 92994638
P/B ratio: 0.74289701756783
Market cap (USD): 69085439.22
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 27.637114299193584
Free cash flow (dilution-adjusted): 23135964
Buyback yield (%): 28.095169140042124
Retained earnings: -22146019
Receivables turnover: 0.6574838077176516
Capitalized R&D asset: 0
FCF margin (%): 1413.8572402852164
Rule of 40 score: 1413.8572402852164
Financial ratios for CMU — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 101391974
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 25492782
Book value: 101391974
P/B ratio: 0.8246838646222628
Market cap (USD): 83616324.96
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -13713305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMU — annual report dated 2024-11-30
Total revenue: 1007466.83
Net income: 12514421
Capital expenditures: 0
Operating cash flow: 3986377
Net tangible assets: 101391974
Owner earnings: 12514421
Return on net tangible assets (%): 12.342615008166229
Buffett classification: The Gruesome
Stock price: 3.28
P/E ratio: 6.681597571313926
Shares outstanding: 25492782
Book value: 101391974
P/B ratio: 0.8246838646222628
Market cap (USD): 83616324.96
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.159702627628942
Free cash flow (dilution-adjusted): 3986377
Buyback yield (%): 10.870734876650337
Retained earnings: -13713305
Receivables turnover: 0.4038903154136434
Capitalized R&D asset: 0
FCF margin (%): 395.6832008057278
Revenue growth (%): -38.432897287413866
Rule of 40 score: 357.2503035183139
Financial ratios for CMU — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 92335212
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 25492782
Book value: 92335212
P/B ratio: 0.8475947479278002
Market cap (USD): 78262840.74
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -22770067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.4
Shares outstanding: 493797000
Market cap (USD): 40688872800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC — annual report dated 2022-12-31
Total revenue: 144547000000
Gross profit: 16656000000
Operating income: 3636000000
Net income: 1202000000
Capital expenditures: 1004000000
Operating cash flow: 6261000000
Depreciation & amortization: 1431000000
Net tangible assets: -1666000000
Owner earnings: 1629000000
Return on net tangible assets (%): -97.77911164465787
Capex to operating income (%): 27.61276127612761
Buffett classification: The Good
Stock price: 82.01
P/E ratio: 33.69075871048253
Shares outstanding: 493797000
Book value: 24237000000
P/B ratio: 1.6708458955316252
Market cap (USD): 40496291970
Debt to equity: 0.8801831909889838
Current ratio: 1.0584598088813941
Quick ratio: 1.0584598088813941
Effective tax rate (%): 38.73598369011213
Interest coverage ratio: 5.467669172932331
COGS to revenue (%): 88.47779614934935
SG&A to revenue (%): 8.017461448525392
Free cash flow (dilution-adjusted): 5023000000
Buyback yield (%): 7.645144405550868
Retained earnings: 9341000000
Receivables turnover: 10.891124171187462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511465520803206
FCF margin (%): 3.4749942925138533
Rule of 40 score: 3.4749942925138533
Financial ratios for CNC — annual report dated 2023-12-31
Total revenue: 153999000000
Gross profit: 17315000000
Operating income: 3459000000
Net income: 2702000000
Capital expenditures: 799000000
Operating cash flow: 8053000000
Depreciation & amortization: 1293000000
Net tangible assets: 2181000000
Owner earnings: 3196000000
Return on net tangible assets (%): 146.53828519027968
Capex to operating income (%): 23.099161607400983
Buffett classification: The Great
Stock price: 74.21
P/E ratio: 13.562056021465581
Shares outstanding: 493797000
Book value: 25956000000
P/B ratio: 1.411799790799815
Market cap (USD): 36644675370
Debt to equity: 0.7272692248420404
Current ratio: 1.1100337727421288
Quick ratio: 1.1100337727421288
Effective tax rate (%): 24.98610339077265
Interest coverage ratio: 4.771034482758621
COGS to revenue (%): 88.75642049623698
SG&A to revenue (%): 8.157845180812863
Free cash flow (dilution-adjusted): 7038000000
Buyback yield (%): 4.456309091325428
Retained earnings: 12043000000
Receivables turnover: 9.91494978109709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.217527386541471
FCF margin (%): 4.5701595464905616
Revenue growth (%): 6.53904958248874
Rule of 40 score: 11.109209128979302
Financial ratios for CNC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.28
Shares outstanding: 493797000
Market cap (USD): 37173038160
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.58
Shares outstanding: 493797000
Market cap (USD): 29914222260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC — annual report dated 2024-12-31
Total revenue: 163071000000
Gross profit: 16829000000
Operating income: 3188000000
Net income: 3305000000
Capital expenditures: 644000000
Operating cash flow: 154000000
Depreciation & amortization: 1241000000
Net tangible assets: 3443000000
Owner earnings: 3902000000
Return on net tangible assets (%): 113.33139703746733
Capex to operating income (%): 20.200752823086574
Buffett classification: The Great
Stock price: 60.58
P/E ratio: 9.051201894099849
Shares outstanding: 493797000
Book value: 26510000000
P/B ratio: 1.1284127597133158
Market cap (USD): 29914222260
Debt to equity: 0.7328932478310072
Current ratio: 1.1091036455444967
Quick ratio: 1.1091036455444967
Effective tax rate (%): 22.621564482029598
Interest coverage ratio: 4.5413105413105415
COGS to revenue (%): 89.67995535686909
SG&A to revenue (%): 7.604049769732203
Free cash flow (dilution-adjusted): -702000000
Buyback yield (%): 10.443193116798083
Retained earnings: 15348000000
Receivables turnover: 8.272256886318672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.61630416735846
FCF margin (%): -0.430487333738065
Revenue growth (%): 5.890947343813921
Rule of 40 score: 5.460460010075856
Financial ratios for CNC — quarterly report dated 2025-03-31
Total revenue: 46620000000
Gross profit: 5202000000
Operating income: 1534000000
Net income: 1314000000
Capital expenditures: 135000000
Operating cash flow: 1510000000
Depreciation & amortization: 315000000
Net tangible assets: 5122000000
Owner earnings: 1494000000
Return on net tangible assets (%): 29.16829363529871
Capex to operating income (%): 8.80052151238592
Buffett classification: The Great
Stock price: 60.71
P/E ratio: 5.7036559874429225
Shares outstanding: 493797000
Book value: 28019000000
P/B ratio: 1.0699316845711837
Market cap (USD): 29978415870
Debt to equity: 0.6538420357614476
Current ratio: 1.1115957246318284
Quick ratio: 1.1115957246318284
Effective tax rate (%): 24.742268041237114
Interest coverage ratio: 9.023529411764706
COGS to revenue (%): 88.84384384384384
SG&A to revenue (%): 7.192192192192193
Free cash flow (dilution-adjusted): 1316000000
Buyback yield (%): 0.13676506516486592
Retained earnings: 16659000000
Receivables turnover: 2.077910500980567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.074086691649466
FCF margin (%): 2.8228228228228227
Rule of 40 score: 2.8228228228228227
Financial ratios for CNC — quarterly report dated 2025-06-30
Total revenue: 48742000000
Gross profit: 2947000000
Operating income: -403000000
Net income: -253000000
Capital expenditures: 208000000
Operating cash flow: 1785000000
Depreciation & amortization: 315000000
Net tangible assets: 4838000000
Owner earnings: -146000000
Return on net tangible assets (%): -3.017775940471269
Buffett classification: The Gruesome
Stock price: 54.28
P/E ratio: 25.262300810556077
Shares outstanding: 493797000
Book value: 27503000000
P/B ratio: 0.9745591811802349
Market cap (USD): 26803301160
Debt to equity: 0.6390939170272334
Current ratio: 1.0979448703311043
Quick ratio: 1.0979448703311043
Interest coverage ratio: -2.3705882352941177
COGS to revenue (%): 93.9538796110131
SG&A to revenue (%): 6.228714455705552
Free cash flow (dilution-adjusted): 1542000000
Buyback yield (%): 1.6117417680054154
Retained earnings: 16406000000
Receivables turnover: 2.2615998515219005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8123525973109718
FCF margin (%): 3.1635960773049936
Revenue growth (%): 4.551694551694552
Rule of 40 score: 7.715290628999545
Financial ratios for CNC — quarterly report dated 2025-09-30
Total revenue: 49690000000
Gross profit: 3251000000
Operating income: -211000000
Net income: -6631000000
Capital expenditures: 211000000
Operating cash flow: 1356000000
Depreciation & amortization: 317000000
Net tangible assets: 5273000000
Owner earnings: -6525000000
Return on net tangible assets (%): -123.74359946899298
Buffett classification: The Gruesome
Stock price: 35.68
Shares outstanding: 493797000
Book value: 21055000000
P/B ratio: 0.8367930163856566
Market cap (USD): 17618676960
Debt to equity: 0.8350985514129661
Current ratio: 1.084469603741078
Quick ratio: 1.084469603741078
Interest coverage ratio: -1.2411764705882353
COGS to revenue (%): 93.45743610384383
SG&A to revenue (%): 6.329241296035419
Free cash flow (dilution-adjusted): 1093000000
Buyback yield (%): 0
Retained earnings: 9775000000
Receivables turnover: 2.150244493487386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.508961092216031
FCF margin (%): 2.1996377540752667
Revenue growth (%): 1.9449345533626032
Rule of 40 score: 4.14457230743787
Financial ratios for CNC — annual report dated 2025-12-31
Total revenue: 194777000000
Gross profit: 13867000000
Operating income: -312000000
Net income: -6674000000
Capital expenditures: 767000000
Operating cash flow: 5088000000
Depreciation & amortization: 1275000000
Net tangible assets: 4588000000
Owner earnings: -6166000000
Return on net tangible assets (%): -134.39407149084568
Buffett classification: The Gruesome
Stock price: 41.15
Shares outstanding: 493797000
Book value: 20056000000
P/B ratio: 1.0131505060829678
Market cap (USD): 20319746550
Debt to equity: 0.9055644196250499
Current ratio: 1.1001199040767387
Quick ratio: 1.1001199040767387
Interest coverage ratio: -0.46017699115044247
COGS to revenue (%): 92.88057624873574
SG&A to revenue (%): 6.625012193431462
Free cash flow (dilution-adjusted): 4117000000
Buyback yield (%): 2.3376275822692287
Retained earnings: 8674000000
Receivables turnover: 10.75818834576084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7790067663728746
FCF margin (%): 2.1136992560723287
Revenue growth (%): 19.44306467734913
Rule of 40 score: 21.55676393342146
Financial ratios for CNC — quarterly report dated 2025-12-31
Total revenue: 49725000000
Gross profit: 2467000000
Operating income: -1232000000
Net income: -1100000000
Capital expenditures: 213000000
Operating cash flow: 437000000
Depreciation & amortization: 329000000
Net tangible assets: 4588000000
Owner earnings: -984000000
Return on net tangible assets (%): -21.44725370531822
Buffett classification: The Gruesome
Stock price: 41.15
Shares outstanding: 493797000
Book value: 20056000000
P/B ratio: 1.0131505060829678
Market cap (USD): 20319746550
Debt to equity: 0.9055644196250499
Current ratio: 1.1001199040767387
Quick ratio: 1.1001199040767387
Interest coverage ratio: -7.333333333333333
COGS to revenue (%): 95.03871292106587
SG&A to revenue (%): 6.77727501256913
Free cash flow (dilution-adjusted): 166000000
Buyback yield (%): 0.00984264245165991
Retained earnings: 8674000000
Receivables turnover: 2.7464788732394365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0760780005492996
FCF margin (%): 0.3338360985419809
Revenue growth (%): 0.07043670758703964
Rule of 40 score: 0.4042728061290205
Financial ratios for DAL.AX — annual report dated 2022-06-30
Operating income: -1833117.2413793104
Net income: -1839296.551724138
Capital expenditures: 5441.379310344828
Depreciation & amortization: 53984.8275862069
Net tangible assets: 2269585.5172413792
Owner earnings: -1790753.103448276
Return on net tangible assets (%): -78.90220878854076
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 353534879
Book value: 2269585.5172413797
P/B ratio: 9.668524956250556
Market cap (USD): 21943544.213793103
Debt to equity: 0.04834575597731804
Current ratio: 5.487742367284124
Quick ratio: 5.487742367284124
Interest coverage ratio: -235.01503094606542
Free cash flow (dilution-adjusted): -1609570.3448275863
Buyback yield (%): 0.9849036077081883
Retained earnings: -1894293.103448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.80333675365307
Rule of 40 score: 0
Financial ratios for DAL.AX — annual report dated 2023-06-30
Operating income: -1696006.6225165562
Net income: -1637550.3311258277
Capital expenditures: 34903.97350993378
Depreciation & amortization: 57292.05298013245
Net tangible assets: 1018890.0662251655
Owner earnings: -1615162.2516556291
Return on net tangible assets (%): -158.5217390173959
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 353534879
Book value: 967661.5894039734
P/B ratio: 19.356275913326936
Market cap (USD): 18730324.715231787
Debt to equity: 0.05600378874722911
Current ratio: 1.9479659963035718
Quick ratio: 1.9479659963035718
Interest coverage ratio: -368.06122448979585
Free cash flow (dilution-adjusted): -1597365.5629139072
Buyback yield (%): 0.12715859925096668
Retained earnings: -3456573.509933775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -175.06584699434876
Rule of 40 score: 0
Financial ratios for DAL.AX — annual report dated 2024-06-30
Operating income: -1638039.3333333333
Net income: -1027692
Capital expenditures: 333333.3333333333
Depreciation & amortization: 60021.333333333336
Net tangible assets: 519533.3333333333
Owner earnings: -1301004
Return on net tangible assets (%): -250.4178108558963
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 353534879
Book value: 519533.3333333333
P/B ratio: 9.073139458488388
Market cap (USD): 4713798.386666667
Debt to equity: 0
Current ratio: 0.6715554893785983
Quick ratio: 0.6715554893785983
Interest coverage ratio: -960.1637358343103
Free cash flow (dilution-adjusted): -1308278.6666666667
Buyback yield (%): 0.8463238502699475
Retained earnings: -4507309.333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -313.1607188376243
Rule of 40 score: 0
Financial ratios for DEX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.602272727272727
Shares outstanding: 14630696
Market cap (USD): 96595845.18181817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEX.DE — annual report dated 2022-12-31
Total revenue: 541803191.4893618
Gross profit: 117202127.65957448
Operating income: 18837234.042553194
Net income: 2992553.1914893617
Capital expenditures: 2757446.8085106383
Operating cash flow: -5874468.085106383
Depreciation & amortization: 11467021.276595745
Net tangible assets: 2611702.1276595746
Owner earnings: 11702127.659574468
Return on net tangible assets (%): 448.0651731160895
Capex to operating income (%): 14.63827864686282
Buffett classification: The Great
Stock price: 2.276595744680851
P/E ratio: 11.130355293281195
Shares outstanding: 14630696
Book value: 42202127.65957445
P/B ratio: 0.7892535780186543
Market cap (USD): 33308180.25531915
Debt to equity: 1.8547517015376869
Current ratio: 0.7672382268091504
Quick ratio: 0.32698793222542766
Effective tax rate (%): 11.655670750863964
Interest coverage ratio: 9.299894957983193
COGS to revenue (%): 78.36813634534012
SG&A to revenue (%): 3.173995425048351
Free cash flow (dilution-adjusted): -8641489.361702127
Buyback yield (%): 0
Retained earnings: -24141489.36170213
Inventory turnover: 9.20916012921089
Receivables turnover: 29.608452996918786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.302943851815105
FCF margin (%): -1.5949498816992116
Rule of 40 score: -1.5949498816992116
Financial ratios for DEX.DE — annual report dated 2023-12-31
Total revenue: 558695555.5555556
Gross profit: 159202222.2222222
Operating income: 28365555.555555556
Net income: 8917777.777777778
Capital expenditures: 5318888.888888889
Operating cash flow: 36730000
Depreciation & amortization: 10133333.333333334
Net tangible assets: 11533333.333333334
Owner earnings: 13732222.222222224
Return on net tangible assets (%): 119.0655105973025
Capex to operating income (%): 18.75122409808453
Buffett classification: The Great
Stock price: 2.233333333333333
P/E ratio: 3.664054193869922
Shares outstanding: 14630696
Book value: 52927777.77777776
P/B ratio: 0.6173548642804662
Market cap (USD): 32675221.066666663
Debt to equity: 1.1660123858507403
Current ratio: 0.8451477656202065
Quick ratio: 0.42359136926066066
Effective tax rate (%): 20.87153702060534
Interest coverage ratio: 9.929599377674057
COGS to revenue (%): 71.50465568606236
SG&A to revenue (%): 3.464617979181665
Free cash flow (dilution-adjusted): 30510000
Buyback yield (%): 0.17342397332538528
Retained earnings: 15447777.777777778
Inventory turnover: 8.721715505530758
Receivables turnover: 29.2102939467875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.225705997781763
FCF margin (%): 5.460934796530012
Revenue growth (%): 3.11780445954156
Rule of 40 score: 8.578739256071572
Financial ratios for DEX.DE — annual report dated 2024-12-31
Total revenue: 528178125
Gross profit: 154505208.33333334
Operating income: 25946875
Net income: 4204166.666666667
Capital expenditures: 5746875
Operating cash flow: 5065625
Depreciation & amortization: 10505208.333333334
Net tangible assets: 15696875
Owner earnings: 8962500
Return on net tangible assets (%): 57.09735217997213
Capex to operating income (%): 22.14862098036854
Buffett classification: The Great
Stock price: 2.0208333333333335
P/E ratio: 7.03259421209118
Shares outstanding: 14630696
Book value: 54177083.33333331
P/B ratio: 0.5457325560469143
Market cap (USD): 29566198.166666668
Debt to equity: 1.5221495866179586
Current ratio: 0.8956824224284782
Quick ratio: 0.36989954308821416
Effective tax rate (%): 47.089669638175145
Interest coverage ratio: 8.97945205479452
COGS to revenue (%): 70.74751849419488
SG&A to revenue (%): 3.0580750259835794
Free cash flow (dilution-adjusted): -1056250
Buyback yield (%): 0.6834944831059302
Retained earnings: 18686458.333333336
Inventory turnover: 5.430963483316175
Receivables turnover: 25.95469901719902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.419534850230416
FCF margin (%): -0.19997988368033984
Revenue growth (%): -5.4622647794664605
Rule of 40 score: -5.6622446631468
Financial ratios for DEX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15696875
Buffett classification: The Gruesome
Stock price: 2.0208333333333335
Shares outstanding: 14630696
Book value: 54177083.33333331
P/B ratio: 0.5457325560469143
Market cap (USD): 29566198.166666668
Debt to equity: 1.5221495866179586
Current ratio: 0.8956824224284782
Quick ratio: 0.36989954308821416
Buyback yield (%): 0
Retained earnings: 18686458.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEX.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15243529.411764706
Buffett classification: The Gruesome
Stock price: 2.6470588235294117
Shares outstanding: 14630696
Book value: 58771764.70588234
P/B ratio: 0.6589612058611579
Market cap (USD): 38728312.94117647
Debt to equity: 1.6844823444631278
Current ratio: 0.8758674919563115
Quick ratio: 0.30024960683316737
Buyback yield (%): 0
Retained earnings: 19047058.82352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.75
Shares outstanding: 45784061
Market cap (USD): 1133155509.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX — annual report dated 2022-12-31
Total revenue: 2238010000
Gross profit: 1205894000
Operating income: 212644000
Net income: 65530000
Capital expenditures: 104598000
Operating cash flow: 191531000
Depreciation & amortization: 172552000
Net tangible assets: -1286555000
Owner earnings: 133484000
Return on net tangible assets (%): -10.375304592497017
Capex to operating income (%): 49.189255281127146
Buffett classification: The Good
Stock price: 13.76
P/E ratio: 9.613744534716924
Shares outstanding: 45784061
Book value: 604224000
P/B ratio: 1.0426409400487235
Market cap (USD): 629988679.36
Debt to equity: 2.823424756381739
Current ratio: 0.9357900962989054
Quick ratio: 0.8663179791186224
Effective tax rate (%): 22.337576145440753
Interest coverage ratio: 2.251296927604972
COGS to revenue (%): 46.117577669447414
SG&A to revenue (%): 44.380945572182426
Free cash flow (dilution-adjusted): 63257000
Buyback yield (%): 0
Retained earnings: 518635000
Inventory turnover: 19.74699140949356
Receivables turnover: 9.120662814107215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.14922499381501
FCF margin (%): 2.8264842426977537
Rule of 40 score: 2.8264842426977537
Financial ratios for DLX — annual report dated 2023-12-31
Total revenue: 2192300000
Gross profit: 1162700000
Operating income: 206600000
Net income: 26200000
Capital expenditures: 100700000
Operating cash flow: 198400000
Depreciation & amortization: 169700000
Net tangible assets: -1218240000
Owner earnings: 95200000
Return on net tangible assets (%): -7.814552140793276
Capex to operating income (%): 48.74152952565344
Buffett classification: The Good
Stock price: 18.56
P/E ratio: 32.433289013740456
Shares outstanding: 45784061
Book value: 604616000
P/B ratio: 1.4054410934543577
Market cap (USD): 849752172.16
Debt to equity: 2.7542324384402663
Current ratio: 0.9290935395847705
Quick ratio: 0.8777081184033013
Effective tax rate (%): 34.17085427135678
Interest coverage ratio: 1.644904458598726
COGS to revenue (%): 46.96437531359759
SG&A to revenue (%): 43.61173197098937
Free cash flow (dilution-adjusted): 77200000
Buyback yield (%): 0
Retained earnings: 491238000
Inventory turnover: 24.463029842235315
Receivables turnover: 10.09755333652677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.135299265063848
FCF margin (%): 3.521415864617069
Revenue growth (%): -2.0424394886528656
Rule of 40 score: 1.4789763759642032
Financial ratios for DLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 45784061
Market cap (USD): 805799473.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLX — annual report dated 2024-12-31
Total revenue: 2121800000
Gross profit: 1126500000
Operating income: 217300000
Net income: 52900000
Capital expenditures: 94300000
Operating cash flow: 194300000
Depreciation & amortization: 165500000
Net tangible assets: -1133100000
Owner earnings: 124100000
Return on net tangible assets (%): -10.952254876003883
Capex to operating income (%): 43.39622641509434
Buffett classification: The Good
Stock price: 20.66
P/E ratio: 17.880882802646504
Shares outstanding: 45784061
Book value: 620900000
P/B ratio: 1.5234316319214043
Market cap (USD): 945898700.26
Debt to equity: 2.519729425028185
Current ratio: 0.9777777777777777
Quick ratio: 0.9195843325339729
Effective tax rate (%): 30.84967320261438
Interest coverage ratio: 1.7623682076236822
COGS to revenue (%): 46.90828541804129
SG&A to revenue (%): 42.85041002922048
Free cash flow (dilution-adjusted): 80100000
Buyback yield (%): 0
Retained earnings: 489200000
Inventory turnover: 27.343406593406595
Receivables turnover: 10.566733067729084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.852641124461574
FCF margin (%): 3.7750966160806865
Revenue growth (%): -3.2158007571956393
Rule of 40 score: 0.5592958588850472