speb/financial-data huggingface dataset:
Financial ratios for CYH — quarterly report dated 2025-03-31
Total revenue: 3159000000
Gross profit: 2670000000
Operating income: 260000000
Net income: 25000000
Capital expenditures: 85000000
Operating cash flow: 120000000
Depreciation & amortization: 105000000
Net tangible assets: -5708000000
Owner earnings: 45000000
Return on net tangible assets (%): -0.7883672039243167
Capex to operating income (%): 32.69230769230769
Buffett classification: The Good
Stock price: 2.7
P/E ratio: 3.8047512240000003
Shares outstanding: 140916712
Book value: -1329000000
Market cap (USD): 380475122.40000004
Debt to equity: -9.01354401805869
Current ratio: 1.4375527426160337
Quick ratio: 1.2991561181434599
Effective tax rate (%): 62.68656716417911
Interest coverage ratio: 1.187214611872146
COGS to revenue (%): 15.479582146248813
SG&A to revenue (%): 45.58404558404558
Free cash flow (dilution-adjusted): 31000000
Buyback yield (%): 0
Retained earnings: -4093000000
Inventory turnover: 1.4908536585365855
Receivables turnover: 1.221105527638191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.256944444444444
FCF margin (%): 0.9813232035454258
Rule of 40 score: 0.9813232035454258
Financial ratios for CYH — quarterly report dated 2025-06-30
Total revenue: 3133000000
Gross profit: 2664000000
Operating income: 273000000
Net income: 320000000
Capital expenditures: 86000000
Operating cash flow: 88000000
Depreciation & amortization: 106000000
Net tangible assets: -5235000000
Owner earnings: 340000000
Return on net tangible assets (%): -6.4947468958930274
Capex to operating income (%): 31.5018315018315
Buffett classification: The Good
Stock price: 3.4
P/E ratio: 1.388744408115942
Shares outstanding: 140916712
Book value: -1098000000
Market cap (USD): 479116820.8
Debt to equity: -10.463570127504553
Current ratio: 1.5943355119825708
Quick ratio: 1.4522875816993464
Effective tax rate (%): 26.94063926940639
Interest coverage ratio: 1.2757009345794392
COGS to revenue (%): 14.969677625279285
SG&A to revenue (%): 44.71752314075966
Free cash flow (dilution-adjusted): -6000000
Buyback yield (%): 0
Retained earnings: -3811000000
Inventory turnover: 1.4386503067484662
Receivables turnover: 1.241283676703645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4061343204653625
FCF margin (%): -0.1915097350781998
Revenue growth (%): -0.823045267489712
Rule of 40 score: -1.0145550025679118
Financial ratios for CYH — quarterly report dated 2025-09-30
Total revenue: 3087000000
Gross profit: 2627000000
Operating income: 264000000
Net income: 171000000
Capital expenditures: 62000000
Operating cash flow: 69000000
Depreciation & amortization: 108000000
Net tangible assets: -5042000000
Owner earnings: 217000000
Return on net tangible assets (%): -4.303847679492264
Capex to operating income (%): 23.484848484848484
Buffett classification: The Great
Stock price: 3.21
P/E ratio: 0.8766330339534883
Shares outstanding: 140916712
Book value: -951000000
Market cap (USD): 452342645.52
Debt to equity: -11.82124079915878
Current ratio: 1.4683195592286502
Quick ratio: 1.3191000918273645
Interest coverage ratio: 1.2222222222222223
COGS to revenue (%): 14.965986394557824
SG&A to revenue (%): 46.09653385163589
Free cash flow (dilution-adjusted): 4000000
Buyback yield (%): 0
Retained earnings: -3681000000
Inventory turnover: 1.4215384615384616
Receivables turnover: 1.2729896907216496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.386764307024681
FCF margin (%): 0.12957563977972142
Revenue growth (%): -1.4682413022661984
Rule of 40 score: -1.338665662486477
Financial ratios for CYH — annual report dated 2025-12-31
Total revenue: 12485000000
Gross profit: 10621000000
Operating income: 1082000000
Net income: 676000000
Capital expenditures: 327000000
Operating cash flow: 543000000
Depreciation & amortization: 426000000
Net tangible assets: -4710000000
Owner earnings: 775000000
Return on net tangible assets (%): -16.454352441613587
Capex to operating income (%): 30.22181146025878
Buffett classification: The Good
Stock price: 3.12
P/E ratio: 0.6503848246153846
Shares outstanding: 140916712
Book value: -837000000
Market cap (USD): 439660141.44
Debt to equity: -13.193548387096774
Current ratio: 1.4646739130434783
Quick ratio: 1.318840579710145
Effective tax rate (%): 6.629834254143646
Interest coverage ratio: 1.2408256880733946
COGS to revenue (%): 14.929915899078894
SG&A to revenue (%): 45.56668001601922
Free cash flow (dilution-adjusted): 197000000
Buyback yield (%): 0
Retained earnings: -3571000000
Inventory turnover: 5.788819875776397
Receivables turnover: 5.529229406554473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.839941797017097
FCF margin (%): 1.5778934721666
Revenue growth (%): -1.1793572898527782
Rule of 40 score: 0.3985361823138218
Financial ratios for CYH — quarterly report dated 2025-12-31
Total revenue: 3106000000
Gross profit: 2660000000
Operating income: 286000000
Net income: 160000000
Capital expenditures: 94000000
Operating cash flow: 266000000
Depreciation & amortization: 109000000
Net tangible assets: -4710000000
Owner earnings: 175000000
Return on net tangible assets (%): -3.715498938428875
Capex to operating income (%): 32.86713286713287
Buffett classification: The Good
Stock price: 3.12
P/E ratio: 0.6503848246153846
Shares outstanding: 140916712
Book value: -837000000
Market cap (USD): 439660141.44
Debt to equity: -13.193548387096774
Current ratio: 1.4646739130434783
Quick ratio: 1.318840579710145
Effective tax rate (%): 27.601809954751133
Interest coverage ratio: 1.2825112107623318
COGS to revenue (%): 14.359304571796521
SG&A to revenue (%): 45.84674822923374
Free cash flow (dilution-adjusted): 168000000
Buyback yield (%): 0
Retained earnings: -3571000000
Inventory turnover: 1.3850931677018634
Receivables turnover: 1.37555358724535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6009457984721718
FCF margin (%): 5.4088860270444306
Revenue growth (%): 0.6154842889536767
Rule of 40 score: 6.024370315998107
Financial ratios for DCH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.33
Shares outstanding: 237366732
Market cap (USD): 2214631609.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCH — annual report dated 2022-12-31
Total revenue: 5802400000
Gross profit: 704900000
Operating income: 274100000
Net income: 64300000
Capital expenditures: 170700000
Operating cash flow: 448900000
Depreciation & amortization: 492100000
Net tangible assets: -171100000
Owner earnings: 385700000
Return on net tangible assets (%): -225.42372881355934
Capex to operating income (%): 62.276541408245166
Buffett classification: The Good
Stock price: 7.82
P/E ratio: 28.86792914836703
Shares outstanding: 237366732
Book value: 627300000
P/B ratio: 2.9590432715447155
Market cap (USD): 1856207844.24
Debt to equity: 4.829108879324087
Current ratio: 1.6621362461435838
Quick ratio: 1.2753272742433086
Effective tax rate (%): 3.0165912518853695
Interest coverage ratio: 1.5707736389684814
COGS to revenue (%): 87.8515786571074
SG&A to revenue (%): 5.947538949400248
Free cash flow (dilution-adjusted): 255800000
Buyback yield (%): 0.10235922695273007
Retained earnings: -249600000
Inventory turnover: 10.988359560250053
Receivables turnover: 7.074372104364789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.419053417952742
FCF margin (%): 4.408520612160485
Rule of 40 score: 4.408520612160485
Financial ratios for DCH — annual report dated 2023-12-31
Total revenue: 6079500000
Gross profit: 624300000
Operating income: 171800000
Net income: -33600000
Capital expenditures: 195800000
Operating cash flow: 396100000
Depreciation & amortization: 487200000
Net tangible assets: -110000000
Owner earnings: 257800000
Capex to operating income (%): 113.9697322467986
Buffett classification: The Gruesome
Stock price: 8.81
Shares outstanding: 237366732
Book value: 604900000
P/B ratio: 3.4571018497602912
Market cap (USD): 2091200908.92
Debt to equity: 4.771532484708216
Current ratio: 1.6699400798934754
Quick ratio: 1.2680592543275633
Interest coverage ratio: 0.8517600396628656
COGS to revenue (%): 89.73106340981988
SG&A to revenue (%): 6.035035775968418
Free cash flow (dilution-adjusted): 186000000
Buyback yield (%): 0.7029453715947268
Retained earnings: -283200000
Inventory turnover: 11.296748809277283
Receivables turnover: 7.427611484422725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135075938094206
FCF margin (%): 3.05946212681964
Revenue growth (%): 4.775610092375569
Rule of 40 score: 7.835072219195209
Financial ratios for DCH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 237366732
Market cap (USD): 1466926403.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.83
Shares outstanding: 237366732
Market cap (USD): 1383848047.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCH — annual report dated 2024-12-31
Total revenue: 6124900000
Gross profit: 741400000
Operating income: 271400000
Net income: 35000000
Capital expenditures: 247100000
Operating cash flow: 455400000
Depreciation & amortization: 469700000
Net tangible assets: -65900000
Owner earnings: 257600000
Return on net tangible assets (%): -390.89529590288316
Capex to operating income (%): 91.04642593957259
Buffett classification: The Gruesome
Stock price: 5.83
P/E ratio: 39.538515644571426
Shares outstanding: 237366732
Book value: 562800000
P/B ratio: 2.4588629132196163
Market cap (USD): 1383848047.56
Debt to equity: 4.86407249466951
Current ratio: 1.6293396868618109
Quick ratio: 1.2528080326752893
Effective tax rate (%): 44.26751592356688
Interest coverage ratio: 1.4591397849462366
COGS to revenue (%): 87.89531257653186
SG&A to revenue (%): 6.320103185358128
Free cash flow (dilution-adjusted): 189300000
Buyback yield (%): 0.20233435346727252
Retained earnings: -248200000
Inventory turnover: 12.166101694915254
Receivables turnover: 8.637568749118602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.986382474837181
FCF margin (%): 3.0906627046972197
Revenue growth (%): 0.746771938481783
Rule of 40 score: 3.8374346431790025
Financial ratios for DCH — quarterly report dated 2025-03-31
Total revenue: 1411300000
Gross profit: 173900000
Operating income: 62400000
Net income: 7100000
Capital expenditures: 68700000
Operating cash flow: 55900000
Depreciation & amortization: 112200000
Net tangible assets: -12700000
Owner earnings: 50600000
Return on net tangible assets (%): -398.4251968503937
Capex to operating income (%): 110.09615384615385
Buffett classification: The Gruesome
Stock price: 4.07
P/E ratio: 34.016992930985914
Shares outstanding: 237366732
Book value: 596300000
P/B ratio: 1.6201284575549222
Market cap (USD): 966082599.24
Debt to equity: 4.579574039912796
Current ratio: 1.7169158010303185
Quick ratio: 1.3501393463389917
Effective tax rate (%): 66.35071090047393
Interest coverage ratio: 1.4545454545454546
COGS to revenue (%): 87.6780273506696
SG&A to revenue (%): 6.440870119747751
Free cash flow (dilution-adjusted): -17300000
Buyback yield (%): 0.2794792083124199
Retained earnings: -241100000
Inventory turnover: 2.8491825926778724
Receivables turnover: 1.7265720577440666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5776300154223446
FCF margin (%): -1.2258201658045773
Rule of 40 score: -1.2258201658045773
Financial ratios for DCH — quarterly report dated 2025-06-30
Total revenue: 1536200000
Gross profit: 200700000
Operating income: 79500000
Net income: 39300000
Capital expenditures: 52900000
Operating cash flow: 91900000
Depreciation & amortization: 113500000
Net tangible assets: 82300000
Owner earnings: 99900000
Return on net tangible assets (%): 121.38517618469015
Capex to operating income (%): 66.54088050314465
Buffett classification: The Good
Stock price: 4.08
P/E ratio: 20.871902296551724
Shares outstanding: 237366732
Book value: 673000000
P/B ratio: 1.4390137690341753
Market cap (USD): 968456266.5600001
Debt to equity: 4.057206537890044
Current ratio: 1.7695127912660908
Quick ratio: 1.4036174026397263
Effective tax rate (%): 41.69139465875371
Interest coverage ratio: 1.8445475638051043
COGS to revenue (%): 86.9352948834787
SG&A to revenue (%): 6.561645619060018
Free cash flow (dilution-adjusted): 30600000
Buyback yield (%): 0
Retained earnings: -201800000
Inventory turnover: 2.973725228234246
Receivables turnover: 1.8190645352279455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9648064850971283
FCF margin (%): 1.9919281343575055
Revenue growth (%): 8.84999645716715
Rule of 40 score: 10.841924591524656
Financial ratios for DCH — quarterly report dated 2025-09-30
Total revenue: 1505300000
Gross profit: 189000000
Operating income: 69800000
Net income: 9200000
Capital expenditures: 63800000
Operating cash flow: 143300000
Depreciation & amortization: 116300000
Net tangible assets: 148400000
Owner earnings: 61700000
Return on net tangible assets (%): 41.57681940700809
Capex to operating income (%): 91.40401146131805
Buffett classification: The Gruesome
Stock price: 6.01
P/E ratio: 25.657806822302156
Shares outstanding: 237366732
Book value: 718400000
P/B ratio: 1.9857656727728283
Market cap (USD): 1426574059.32
Debt to equity: 3.7891146993318485
Current ratio: 1.7740664881046164
Quick ratio: 1.4255553804947219
Interest coverage ratio: 1.6346604215456675
COGS to revenue (%): 87.44436324985053
SG&A to revenue (%): 6.563475719125755
Free cash flow (dilution-adjusted): 75100000
Buyback yield (%): 0
Retained earnings: -192600000
Inventory turnover: 2.975361663652803
Receivables turnover: 1.7560662622491834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7133879915557957
FCF margin (%): 4.989038729821298
Revenue growth (%): -2.011456841557089
Rule of 40 score: 2.9775818882642096
Financial ratios for DCH — quarterly report dated 2025-12-31
Total revenue: 1383900000
Gross profit: 140900000
Operating income: 22000000
Net income: -73000000
Capital expenditures: 71300000
Operating cash flow: 120500000
Depreciation & amortization: 117500000
Net tangible assets: 90400000
Owner earnings: -26800000
Return on net tangible assets (%): -29.646017699115045
Capex to operating income (%): 324.09090909090907
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 237366732
Book value: 640000000
P/B ratio: 2.3773761751875
Market cap (USD): 1521520752.1200001
Debt to equity: 6.52234375
Current ratio: 2.945705024311183
Quick ratio: 2.5677471636952998
Interest coverage ratio: 0.30386740331491713
COGS to revenue (%): 89.81862851362092
SG&A to revenue (%): 7.11756629814293
Free cash flow (dilution-adjusted): 47300000
Buyback yield (%): 0.006572371744563176
Retained earnings: -267900000
Inventory turnover: 2.6650943396226414
Receivables turnover: 1.8879945429740792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4046944556859571
FCF margin (%): 3.417877014235133
Revenue growth (%): -8.064837573905534
Rule of 40 score: -4.646960559670401
Financial ratios for DCH — annual report dated 2025-12-31
Total revenue: 5836700000
Gross profit: 704500000
Operating income: 233700000
Net income: -19700000
Capital expenditures: 256700000
Operating cash flow: 411600000
Depreciation & amortization: 459500000
Net tangible assets: 90400000
Owner earnings: 183100000
Capex to operating income (%): 109.84167736414206
Buffett classification: The Gruesome
Stock price: 6.41
Shares outstanding: 237366732
Book value: 640000000
P/B ratio: 2.3773761751875
Market cap (USD): 1521520752.1200001
Debt to equity: 6.52234375
Current ratio: 2.945705024311183
Quick ratio: 2.5677471636952998
Effective tax rate (%): 1413.3333333333333
Interest coverage ratio: 1.1621084037792144
COGS to revenue (%): 87.9298233590899
SG&A to revenue (%): 6.664724930183151
Free cash flow (dilution-adjusted): 135700000
Buyback yield (%): 0.1840264088477689
Retained earnings: -267900000
Inventory turnover: 11.00385934819897
Receivables turnover: 7.962755798090041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298958831536735
FCF margin (%): 2.324943889526616
Revenue growth (%): -4.705382945027674
Rule of 40 score: -2.380439055501058
Financial ratios for DLNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 36382011
Market cap (USD): 98959069.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLNG — annual report dated 2022-12-31
Total revenue: 140060638.29787233
Gross profit: 57794680.85106383
Operating income: 48230851.06382979
Net income: 57457446.80851064
Capital expenditures: 3867021.276595745
Operating cash flow: 60982978.72340426
Depreciation & amortization: 33836170.21276596
Net tangible assets: 450990425.5319149
Owner earnings: 87426595.74468085
Return on net tangible assets (%): 19.385466031028635
Capex to operating income (%): 8.017733859761343
Buffett classification: The Great
Stock price: 2.46
P/E ratio: 1.557670102506943
Shares outstanding: 36382011
Book value: 450990425.53191495
P/B ratio: 0.19845154573833948
Market cap (USD): 89499747.06
Debt to equity: 1.172438439274316
Current ratio: 1.0562259854845595
Quick ratio: 1.0436317062757934
Interest coverage ratio: 1.766766688749464
COGS to revenue (%): 58.735957829815355
SG&A to revenue (%): 2.1168642761114107
Free cash flow (dilution-adjusted): 57115957.44680852
Buyback yield (%): 0
Inventory turnover: 87.37853107344633
Receivables turnover: 1965.0298507462683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.166951205891671
FCF margin (%): 40.779449630479206
Rule of 40 score: 40.779449630479206
Financial ratios for DLNG — annual report dated 2023-12-31
Total revenue: 178311111.1111111
Gross profit: 81260000
Operating income: 71903333.33333333
Net income: 39857777.777777776
Capital expenditures: 4708888.888888889
Operating cash flow: 71545555.55555555
Depreciation & amortization: 35495555.55555555
Net tangible assets: 498044444.4444444
Owner earnings: 70644444.44444443
Return on net tangible assets (%): 14.184365518472244
Capex to operating income (%): 6.548915982878248
Buffett classification: The Great
Stock price: 2.63
P/E ratio: 2.400652877927074
Shares outstanding: 36382011
Book value: 498044444.44444436
P/B ratio: 0.19212078359137966
Market cap (USD): 95684688.92999999
Debt to equity: 0.9360699625200787
Current ratio: 0.22943755027127416
Quick ratio: 0.22780053230331263
Interest coverage ratio: 1.7308957659079358
COGS to revenue (%): 54.42796610169491
SG&A to revenue (%): 1.2662013958125622
Free cash flow (dilution-adjusted): 66836666.666666664
Buyback yield (%): 0
Inventory turnover: 116.30625832223701
Receivables turnover: 23.638238326704965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.375810837228315
FCF margin (%): 37.48317547357926
Revenue growth (%): 27.309937522839228
Rule of 40 score: 64.79311299641849
Financial ratios for DLNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 36382011
Market cap (USD): 129519959.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLNG — annual report dated 2024-12-31
Total revenue: 162919791.6666667
Gross profit: 89751041.66666667
Operating income: 80644791.66666667
Net income: 53740625
Capital expenditures: 28125
Operating cash flow: 95997916.66666667
Depreciation & amortization: 33490625
Net tangible assets: 505001041.6666667
Owner earnings: 87203125
Return on net tangible assets (%): 17.26790992592837
Capex to operating income (%): 0.03487515984448262
Buffett classification: The Great
Stock price: 5.17
P/E ratio: 3.5000522764668256
Shares outstanding: 36382011
Book value: 505001041.66666675
P/B ratio: 0.37246457205162525
Market cap (USD): 188094996.87
Debt to equity: 0.6615436024265626
Current ratio: 0.9316534757318584
Quick ratio: 0.9209974253838085
Interest coverage ratio: 2.57719707057257
COGS to revenue (%): 44.91090324354391
SG&A to revenue (%): 1.3701783213876972
Free cash flow (dilution-adjusted): 95969791.66666667
Buyback yield (%): 0.1367881501093255
Inventory turnover: 78.57046979865771
Receivables turnover: 30.703376521397725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.143241398375645
FCF margin (%): 58.90615908902003
Revenue growth (%): -8.631722021435678
Rule of 40 score: 50.27443706758435
Financial ratios for DLNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 36382011
Market cap (USD): 188094996.87
Quick ratio: -0.010656050348049966
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLNG — quarterly report dated 2025-03-31
Total revenue: 42507608.69565217
Gross profit: 22532608.695652172
Operating income: 20157608.695652172
Net income: 14750000
Capital expenditures: 0
Operating cash flow: 19645652.173913043
Depreciation & amortization: 8593478.260869564
Net tangible assets: 536042391.3043478
Owner earnings: 23343478.260869563
Return on net tangible assets (%): 4.3547821290902125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.63
P/E ratio: 2.2384186428813555
Shares outstanding: 36382011
Book value: 536042391.3043478
P/B ratio: 0.24637361162545954
Market cap (USD): 132066699.92999999
Debt to equity: 0
Current ratio: 58.68425324675325
Quick ratio: 58.68425324675325
Interest coverage ratio: 3.8111385121249484
COGS to revenue (%): 46.99158718388012
SG&A to revenue (%): 1.314342700795254
Free cash flow (dilution-adjusted): 19645652.173913043
Buyback yield (%): 0.19012132252477276
Receivables turnover: 16.834696513129572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2189119015997223
FCF margin (%): 46.21678983302222
Rule of 40 score: 46.21678983302222
Financial ratios for DLNG — quarterly report dated 2025-06-30
Total revenue: 45427058.823529415
Gross profit: 25085882.352941178
Operating income: 22560000
Net income: 16128235.294117648
Capital expenditures: 0
Operating cash flow: 28600000
Depreciation & amortization: 9404705.88235294
Net tangible assets: 524538823.5294118
Owner earnings: 25532941.17647059
Return on net tangible assets (%): 4.8676933014547235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.43
P/E ratio: 4.041367537404987
Shares outstanding: 36382011
Book value: 524538823.52941173
P/B ratio: 0.23790478822966057
Market cap (USD): 124790297.73
Debt to equity: 0.6703950585163886
Current ratio: 0.6246636936571702
Quick ratio: 0.6177569749014115
Interest coverage ratio: 3.1806269696467075
COGS to revenue (%): 44.77766555305208
SG&A to revenue (%): 1.1835392225416308
Free cash flow (dilution-adjusted): 28600000
Buyback yield (%): 0.5222879644798433
Inventory turnover: 18.452508004268946
Receivables turnover: 20.006735751295338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7253966719916316
FCF margin (%): 62.9580711159454
Revenue growth (%): 6.868064841708808
Rule of 40 score: 69.8261359576542
Financial ratios for DLNG — quarterly report dated 2025-09-30
Total revenue: 45754117.64705882
Gross profit: 24585882.352941178
Operating income: 22098823.529411767
Net income: 21947058.82352941
Capital expenditures: 0
Operating cash flow: 31158823.529411767
Depreciation & amortization: 9508235.294117648
Net tangible assets: 543011764.7058823
Owner earnings: 31455294.11764706
Return on net tangible assets (%): 5.7927463385042035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.42
P/E ratio: 2.3554336932396467
Shares outstanding: 36382011
Book value: 543011764.7058823
P/B ratio: 0.22914140301802585
Market cap (USD): 124426477.62
Debt to equity: 0
Current ratio: 91.07444168734492
Quick ratio: 91.07444168734492
COGS to revenue (%): 46.265202746136644
SG&A to revenue (%): 1.0413720398035538
Free cash flow (dilution-adjusted): 31158823.529411767
Buyback yield (%): 52.0033063626166
Receivables turnover: 19.691645569620253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3919703958008087
FCF margin (%): 68.10058882517806
Revenue growth (%): 0.7199647787014639
Rule of 40 score: 68.82055360387953
Financial ratios for DLNG — annual report dated 2025-12-31
Total revenue: 184263529.4117647
Gross profit: 98765882.35294119
Operating income: 88621176.47058824
Net income: 72523529.41176471
Capital expenditures: 0
Operating cash flow: 106194117.64705883
Depreciation & amortization: 37722352.941176474
Net tangible assets: 556741176.4705882
Owner earnings: 110245882.35294119
Return on net tangible assets (%): 19.80199902795681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.68
P/E ratio: 1.8461015558115015
Shares outstanding: 36382011
Book value: 556741176.4705882
P/B ratio: 0.24048122563658267
Market cap (USD): 133885800.48
Debt to equity: 0.5854933119202079
Current ratio: 0.6262099021942938
Quick ratio: 0.610968935286069
Interest coverage ratio: 3.6168435204302107
COGS to revenue (%): 46.399657779139844
SG&A to revenue (%): 1.1779803861477167
Free cash flow (dilution-adjusted): 106194117.64705883
Buyback yield (%): 49.49081697463982
Inventory turnover: 60.40980881130507
Receivables turnover: 66.5635359116022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.64989707512385
FCF margin (%): 57.631652875676785
Revenue growth (%): 13.10076420228135
Rule of 40 score: 70.73241707795813
Financial ratios for DLNG — quarterly report dated 2025-12-31
Total revenue: 47074117.64705882
Gross profit: 24705882.352941178
Operating income: 22144705.88235294
Net income: 18483529.411764707
Capital expenditures: 0
Operating cash flow: 25171764.70588235
Depreciation & amortization: 9508235.294117648
Net tangible assets: 556741176.4705882
Owner earnings: 27991764.705882356
Return on net tangible assets (%): 5.0277877564820495
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.68
P/E ratio: 1.877548862165395
Shares outstanding: 36382011
Book value: 556741176.4705882
P/B ratio: 0.24048122563658267
Market cap (USD): 133885800.48
Debt to equity: 0.5854933119202079
Current ratio: 0.6262099021942938
Quick ratio: 0.610968935286069
COGS to revenue (%): 47.51705695648914
SG&A to revenue (%): 1.172119061305076
Free cash flow (dilution-adjusted): 25171764.70588235
Buyback yield (%): 0.4683534932616566
Inventory turnover: 15.804655029093933
Receivables turnover: 17.005099872503187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6612018458615148
FCF margin (%): 53.47262139804564
Revenue growth (%): 2.884986243603919
Rule of 40 score: 56.35760764164956
Financial ratios for DOMS.NS — annual report dated 2024-03-31
Total revenue: 183554227.12555462
Gross profit: 73455018.58736059
Operating income: 26561350.28180837
Net income: 19146360.47487708
Capital expenditures: 18365823.240196668
Operating cash flow: 21883535.196066674
Depreciation & amortization: 6144082.024223528
Net tangible assets: 90173965.70332174
Owner earnings: 6924619.258903943
Return on net tangible assets (%): 7.679177914484092
Capex to operating income (%): 69.14491562115822
Buffett classification: The Good
Stock price: 18.74352207293666
P/E ratio: 59.41145665142916
Shares outstanding: 60688336
Book value: 100998872.76651877
P/B ratio: 11.262632287148488
Market cap (USD): 1137513165.3857965
Debt to equity: 0.20410574503674533
Current ratio: 2.9667335105248998
Quick ratio: 1.8834712799997304
Effective tax rate (%): 25.55959163063805
Interest coverage ratio: 13.459020477608313
COGS to revenue (%): 59.98184311107369
SG&A to revenue (%): 3.827711559735688
Free cash flow (dilution-adjusted): 3481220.769876484
Buyback yield (%): 0
Retained earnings: 47165523.44405804
Inventory turnover: 4.0787194457204246
Receivables turnover: 23.676558074640322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.550982893352053
FCF margin (%): 1.8965625713949164
Revenue growth (%): 24.785190254438724
Rule of 40 score: 26.68175282583364
Financial ratios for DOMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96463939.32154801
Buffett classification: The Gruesome
Stock price: 32.21715241280459
Shares outstanding: 60688336
Book value: 114261275.6808409
P/B ratio: 17.111706122141086
Market cap (USD): 1955205370.5914955
Debt to equity: 0.2137703150151046
Current ratio: 2.4618111198532855
Quick ratio: 1.6120645143561292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOMS.NS — annual report dated 2025-03-31
Total revenue: 223594587.32756603
Gross profit: 97267371.9897124
Operating income: 32647498.246434413
Net income: 24963303.717559036
Capital expenditures: 24905576.33855506
Operating cash flow: 21431774.608370353
Depreciation & amortization: 8087678.27916764
Net tangible assets: 103729530.04442365
Owner earnings: 8145405.6581716165
Return on net tangible assets (%): 7.852542718243523
Capex to operating income (%): 76.28632414820672
Buffett classification: The Gruesome
Stock price: 33.53670206558525
P/E ratio: 81.53114132311435
Shares outstanding: 60688336
Book value: 126548994.62239885
P/B ratio: 16.082993384191543
Market cap (USD): 2035286643.288132
Debt to equity: 0.19563083643133156
Current ratio: 2.6810710392127177
Quick ratio: 1.5366156490452634
Effective tax rate (%): 25.551055671422922
Interest coverage ratio: 18.562834011326473
COGS to revenue (%): 56.49833336653373
SG&A to revenue (%): 4.571599674813939
Free cash flow (dilution-adjusted): -3819815.2910918863
Buyback yield (%): 0
Retained earnings: 67686170.21276595
Inventory turnover: 3.6750404028861534
Receivables turnover: 14.238873205463788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.116706345004584
FCF margin (%): -1.7083666186855666
Revenue growth (%): 21.813913429856903
Rule of 40 score: 20.105546811171337
Financial ratios for DOMS.NS — quarterly report dated 2025-03-31
Total revenue: 59472854.804769695
Gross profit: 26122843.114332475
Operating income: 7891875.146130465
Net income: 5994821.136310497
Capital expenditures: 0
Depreciation & amortization: 2426291.7933130697
Net tangible assets: 103729530.04442365
Owner earnings: 8421112.929623567
Return on net tangible assets (%): 8.118337108070484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.53670206558525
P/E ratio: 84.87687109463727
Shares outstanding: 60688336
Book value: 126548994.62239885
P/B ratio: 16.082993384191543
Market cap (USD): 2035286643.288132
Debt to equity: 0.19563083643133156
Current ratio: 2.6810710392127177
Quick ratio: 1.5366156490452634
Effective tax rate (%): 25.29094161936619
Interest coverage ratio: 18.601609214405777
COGS to revenue (%): 56.07602291821136
Buyback yield (%): 0
Retained earnings: 67686170.21276595
Inventory turnover: 0.9701998106369779
Receivables turnover: 3.787329777761896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.346268305182318
Rule of 40 score: 0
Financial ratios for DOMS.NS — quarterly report dated 2025-06-30
Total revenue: 65794196.11514159
Gross profit: 27721191.20056167
Operating income: 9166007.488883689
Net income: 6915750.058506904
Capital expenditures: 0
Depreciation & amortization: 2388134.7999063893
Owner earnings: 9303884.858413294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.44816288322022
P/E ratio: 64.60470623288552
Shares outstanding: 60688336
Market cap (USD): 1787160003.6395974
Effective tax rate (%): 25.50803439874666
Interest coverage ratio: 22.524930986887508
COGS to revenue (%): 57.86681373528928
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.628952202013565
Rule of 40 score: 10.628952202013565
Financial ratios for DOMS.NS — quarterly report dated 2025-09-30
Total revenue: 64025997.74520857
Gross profit: 28036708.004509583
Operating income: 8736211.950394588
Net income: 6860653.889515219
Capital expenditures: 0
Depreciation & amortization: 2483089.0642615557
Net tangible assets: 111003776.77564825
Owner earnings: 9343742.953776775
Return on net tangible assets (%): 8.417500039355943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.0304396843292
P/E ratio: 86.0402294007734
Shares outstanding: 60688336
Book value: 133430259.30101466
P/B ratio: 12.749137644652455
Market cap (USD): 1701120741.7903044
Debt to equity: 0.13639636597882396
Current ratio: 2.400222993568064
Quick ratio: 1.235524990306644
Effective tax rate (%): 25.61835987346785
Interest coverage ratio: 36.956409767264404
COGS to revenue (%): 56.21043171231528
Buyback yield (%): 0
Inventory turnover: 1.0169542820552846
Receivables turnover: 3.8684163561683027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.803751180370145
Revenue growth (%): -2.6874686132476335
Rule of 40 score: -2.6874686132476335
Financial ratios for DOMS.NS — quarterly report dated 2025-12-31
Total revenue: 65967940.291856974
Gross profit: 29162025.17544837
Operating income: 9014748.802495265
Net income: 6840559.206861981
Capital expenditures: 0
Depreciation & amortization: 2503954.5505179907
Owner earnings: 9344513.757379971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.134454717611675
P/E ratio: 66.44130125706168
Shares outstanding: 60688336
Market cap (USD): 1768121577.0792024
Effective tax rate (%): 25.301039207171172
Interest coverage ratio: 36.09035365472951
COGS to revenue (%): 55.79363999174595
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0330531581504827
Rule of 40 score: 3.0330531581504827
Financial ratios for EMPD — annual report dated 2022-12-31
Total revenue: 4546686
Gross profit: -8866134
Operating income: -32063625
Net income: -34235405
Capital expenditures: 799412
Operating cash flow: -33647249
Depreciation & amortization: 1193470
Net tangible assets: 629200
Owner earnings: -33841347
Return on net tangible assets (%): -5378.472186904005
Buffett classification: The Gruesome
Stock price: 1454400
Shares outstanding: 28110111
Book value: 635013
P/B ratio: 64381903.108125344
Market cap (USD): 40883345438400
Debt to equity: 29.8523998721286
Current ratio: 0.972701865565366
Quick ratio: 0.7025312439705625
Interest coverage ratio: -14.190301587266463
COGS to revenue (%): 295.00211802618435
R&D to revenue (%): 185.9850669256685
SG&A to revenue (%): 324.22150990853555
Free cash flow (dilution-adjusted): -37705670
Buyback yield (%): 0
Retained earnings: -75734927
Inventory turnover: 2.3756815364399158
Receivables turnover: 5.256545701115778
Capitalized R&D asset: 8456157
ROCI (R&D-adjusted, %): -256.9566440023422
FCF margin (%): -829.3000660261122
Rule of 40 score: -829.3000660261122
Financial ratios for EMPD — annual report dated 2023-12-31
Total revenue: 3260988
Gross profit: -8130052
Operating income: -29792749
Net income: -45071211
Capital expenditures: 860722
Operating cash flow: -29568092
Depreciation & amortization: 618981
Net tangible assets: -19631021
Owner earnings: -45312952
Buffett classification: The Gruesome
Stock price: 28512
Shares outstanding: 28110111
Book value: -19631021
Market cap (USD): 801475484832
Debt to equity: -1.5999563140399065
Current ratio: 0.4774092216406917
Quick ratio: 0.25808749322649877
Interest coverage ratio: -5.995011459697882
COGS to revenue (%): 349.3125396352271
R&D to revenue (%): 241.3067757379052
SG&A to revenue (%): 422.99180493764464
Free cash flow (dilution-adjusted): -33145739
Buyback yield (%): 0
Retained earnings: -120806138
Inventory turnover: 1.2694605920294961
Receivables turnover: 16.040038759880574
Capitalized R&D asset: 13534610.190000001
Rosenberg metric: 0.08704687010896321
FCF margin (%): -1016.432412508111
Revenue growth (%): -28.27769500686874
Rule of 40 score: -1044.7101075149799
Financial ratios for EMPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.56
Shares outstanding: 28110111
Market cap (USD): 1871008988.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMPD — annual report dated 2024-12-31
Total revenue: 3983466
Gross profit: -14004485
Operating income: -25657777
Net income: -45510309
Capital expenditures: 288373
Operating cash flow: -16037552
Depreciation & amortization: 759117
Net tangible assets: 25063
Owner earnings: -45039565
Return on net tangible assets (%): -179705.4023859873
Buffett classification: The Gruesome
Stock price: 34.96
Shares outstanding: 28110111
Book value: 40761
P/B ratio: 24109.55277250313
Market cap (USD): 982729480.5600001
Debt to equity: 19.893672873580137
Current ratio: 1.0925959114501953
Quick ratio: 0.7786992460106673
Interest coverage ratio: -39.858846137116366
COGS to revenue (%): 451.5653202512586
R&D to revenue (%): 46.62750981180711
SG&A to revenue (%): 245.91401056266076
Free cash flow (dilution-adjusted): -16660603
Buyback yield (%): 0
Retained earnings: -166316447
Inventory turnover: 12.35880127270991
Receivables turnover: 45.139959432048684
Capitalized R&D asset: 9920142.76
ROCI (R&D-adjusted, %): -259.44081909710934
Rosenberg metric: -0.7465299527194422
FCF margin (%): -418.2438861032076
Revenue growth (%): 22.155187323596408
Rule of 40 score: -396.0886987796112
Financial ratios for EMPD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.96
Shares outstanding: 28110111
Market cap (USD): 982729480.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMPD — quarterly report dated 2025-03-31
Total revenue: 462332
Gross profit: -42260
Operating income: -2122416
Net income: -2460430
Capital expenditures: 201841
Operating cash flow: -3571888
Depreciation & amortization: 144609
Net tangible assets: 16739220
Owner earnings: -2517662
Return on net tangible assets (%): -15.0404977053889
Buffett classification: The Gruesome
Stock price: 7.14
Shares outstanding: 28110111
Book value: 16739220
P/B ratio: 11.990175918591188
Market cap (USD): 200706192.54
Debt to equity: 0.04197716500529893
Current ratio: 5.085599966381264
Quick ratio: 4.788905667865287
Interest coverage ratio: -23.798436921834877
COGS to revenue (%): 109.14061756486682
R&D to revenue (%): 50.754003616448784
SG&A to revenue (%): 399.172888746615
Free cash flow (dilution-adjusted): -3783781
Buyback yield (%): 0.200196114985302
Retained earnings: -168776877
Inventory turnover: 0.42289821451319837
Receivables turnover: 4.428509851626932
Capitalized R&D asset: 234652
ROCI (R&D-adjusted, %): -10.957472193803369
FCF margin (%): -818.4120934739537
Rule of 40 score: -818.4120934739537
Financial ratios for EMPD — quarterly report dated 2025-06-30
Total revenue: 702936
Gross profit: -148540
Operating income: -3871806
Net income: -3899897
Capital expenditures: 3086
Operating cash flow: -3659036
Depreciation & amortization: 225539
Net tangible assets: 13819899
Owner earnings: -3677444
Return on net tangible assets (%): -26.609774789236884
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 28110111
Book value: 13819899
P/B ratio: 14.156859797600546
Market cap (USD): 195646372.56
Debt to equity: 0.04283490060238501
Current ratio: 4.556619849071004
Quick ratio: 4.42098446630116
Interest coverage ratio: -51.9956757627847
COGS to revenue (%): 121.13136900087633
R&D to revenue (%): 31.46218147882595
SG&A to revenue (%): 498.21135921335656
Free cash flow (dilution-adjusted): -4752740
Buyback yield (%): 0.05624535664020695
Retained earnings: -172676774
Inventory turnover: 1.728418518450855
Receivables turnover: 3.5176524162917664
Capitalized R&D asset: 378375.83999999997
ROCI (R&D-adjusted, %): -25.897600470499526
Rosenberg metric: -0.45292603514992413
FCF margin (%): -676.1269873786518
Revenue growth (%): 52.04139016983467
Rule of 40 score: -624.0855972088171
Financial ratios for EMPD — quarterly report dated 2025-09-30
Total revenue: 198301
Gross profit: -93301
Operating income: -20375575
Net income: -34555301
Capital expenditures: 56553
Operating cash flow: -7624419
Depreciation & amortization: 217557
Net tangible assets: 102916671
Owner earnings: -34394297
Return on net tangible assets (%): -33.41955843091738
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 28110111
Book value: 437640762
P/B ratio: 0.4830172439924597
Market cap (USD): 211388034.72
Debt to equity: 0.11627436797123573
Current ratio: 0.46581981546718043
Quick ratio: 0.4566212663450482
Interest coverage ratio: -56.36958313967643
COGS to revenue (%): 147.0501913757369
R&D to revenue (%): 91.61375888170005
SG&A to revenue (%): 10136.41030554561
Free cash flow (dilution-adjusted): -473013310
Buyback yield (%): 18.400072194966096
Retained earnings: -207232075
Inventory turnover: 0.5858791240805518
Receivables turnover: 0.12552412228507187
Capitalized R&D asset: 407282.69000000006
ROCI (R&D-adjusted, %): -4.653042591661893
Rosenberg metric: 0.24977052708684702
FCF margin (%): -238532.99277361186
Revenue growth (%): -71.78960815778393
Rule of 40 score: -238604.78238176965
Financial ratios for EMPD — annual report dated 2025-12-31
Total revenue: 974977
Gross profit: -362618
Operating income: -30821278
Net income: -150052486
Capital expenditures: 70178
Operating cash flow: -17848911
Depreciation & amortization: 709155
Net tangible assets: 142250414
Owner earnings: -149413509
Return on net tangible assets (%): -105.03555300724818
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 28110111
Book value: 269214217
P/B ratio: 0.47717839236551174
Market cap (USD): 128463207.27000001
Debt to equity: 0.37389680649740725
Current ratio: 0.2700757983431665
Quick ratio: 0.2638122554651907
Interest coverage ratio: -13.675134516125741
COGS to revenue (%): 137.1924671043522
R&D to revenue (%): 40.88352853451928
SG&A to revenue (%): 3083.155294945419
Free cash flow (dilution-adjusted): -487513311
Buyback yield (%): 74.94988257426526
Retained earnings: -316368933
Inventory turnover: 4.045729374294884
Receivables turnover: 3.123864968952856
Capitalized R&D asset: 4239822.0200000005
ROCI (R&D-adjusted, %): -10.434880952027344
Rosenberg metric: 7.344639335498019
FCF margin (%): -50002.54477797938
Revenue growth (%): -75.52440512859906
Rule of 40 score: -50078.06918310798
Financial ratios for EMPD — quarterly report dated 2025-12-31
Total revenue: -662309
Gross profit: -75443
Operating income: -4067426
Net income: -109136858
Capital expenditures: 78196
Operating cash flow: -2993568
Depreciation & amortization: 121450
Net tangible assets: 142250414
Owner earnings: -109093604
Return on net tangible assets (%): -76.69123831161573
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 28110111
Book value: 269214217
P/B ratio: 0.47717839236551174
Market cap (USD): 128463207.27000001
Debt to equity: 0.37389680649740725
Current ratio: 0.2700757983431665
Quick ratio: 0.2638122554651907
Interest coverage ratio: -2.3528704674242267
Free cash flow (dilution-adjusted): -5963480
Buyback yield (%): 44.273862694756296
Retained earnings: -316368933
Inventory turnover: -1.775052250475623
Receivables turnover: -2.1220642986677603
Capitalized R&D asset: -198044.96
ROCI (R&D-adjusted, %): -1.3972410984058574
Rosenberg metric: 0.09829857269459627
Revenue growth (%): -433.9917600012103
Rule of 40 score: -433.9917600012103
Financial ratios for EUROPRATIK.NS — quarterly report dated 2025-09-30
Total revenue: 10886640.360766629
Gross profit: 4869323.562570462
Operating income: 3307361.8940248024
Net income: 2586967.305524239
Capital expenditures: 0
Depreciation & amortization: 164847.801578354
Net tangible assets: 30104261.555806085
Owner earnings: 2751815.107102593
Return on net tangible assets (%): 9.140948705887993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8022547914317926
P/E ratio: 43.109758293330586
Shares outstanding: 102200000
Book value: 30081443.066516347
P/B ratio: 9.52050202681634
Market cap (USD): 286390439.6843292
Debt to equity: 0.08422006548175864
Current ratio: 7.256549931811748
Quick ratio: 5.274721457427373
Effective tax rate (%): 23.189460536248024
Interest coverage ratio: 51.41307395723799
COGS to revenue (%): 55.27248626565664
Buyback yield (%): 0
Inventory turnover: 0.6929854401076088
Receivables turnover: 0.8371318646642092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.343296916857469
Revenue growth (%): 27.63155451362977
Rule of 40 score: 27.63155451362977
Financial ratios for EUROPRATIK.NS — quarterly report dated 2025-12-31
Total revenue: 8953436.560098028
Gross profit: 5061234.265344771
Operating income: 3690464.5204411275
Net income: 2633953.436560098
Capital expenditures: 0
Depreciation & amortization: 165433.88659908657
Owner earnings: 2799387.323159185
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4290965801492703
P/E ratio: 37.7756427651274
Shares outstanding: 102200000
Market cap (USD): 350453670.4912554
Effective tax rate (%): 30.577371952025135
Interest coverage ratio: 59.73548503425892
COGS to revenue (%): 43.471601866251945
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.75757935051752
Rule of 40 score: -17.75757935051752
Financial ratios for FA17.L — annual report dated 2021-12-31
Total revenue: 65251149
Net income: 64467458
Capital expenditures: 0
Operating cash flow: 45793550
Net tangible assets: 312525046
Owner earnings: 64467458
Return on net tangible assets (%): 20.627933288905105
Buffett classification: The Gruesome
Stock price: 0.004189189189189189
P/E ratio: 0.0012635523613135759
Shares outstanding: 19444815
Book value: 312525046
P/B ratio: 0.00026064473816214966
Market cap (USD): 81458.00878378378
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.201037854521152
Free cash flow (dilution-adjusted): 45793550
Buyback yield (%): 0
Retained earnings: -131066221
Receivables turnover: 668.3719565284194
Capitalized R&D asset: 0
FCF margin (%): 70.18045000249728
Rule of 40 score: 70.18045000249728
Financial ratios for FA17.L — annual report dated 2022-12-31
Total revenue: 175042
Net income: -687265
Capital expenditures: 0
Operating cash flow: 76090580
Net tangible assets: 262345289
Owner earnings: -687265
Return on net tangible assets (%): -0.2619696365121312
Buffett classification: The Gruesome
Stock price: 0.003493975903614458
Shares outstanding: 19444815
Book value: 262345289
P/B ratio: 0.00025897059298915395
Market cap (USD): 67939.71506024097
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 492.6286262725517
Free cash flow (dilution-adjusted): 76090580
Buyback yield (%): 7640.165984501835
Retained earnings: -176055271
Receivables turnover: 1.4835450762359204
Capitalized R&D asset: 0
FCF margin (%): 43469.898652894735
Revenue growth (%): -99.73174112229043
Rule of 40 score: 43370.166911772445
Financial ratios for FA17.L — annual report dated 2023-12-31
Total revenue: 31922396
Net income: 30985117
Capital expenditures: 0
Operating cash flow: 44559490
Net tangible assets: 243940173
Owner earnings: 30985117
Return on net tangible assets (%): 12.70193286285814
Buffett classification: The Gruesome
Stock price: 0.004177215189873417
P/E ratio: 0.0026214255244631952
Shares outstanding: 19444815
Book value: 243940173
P/B ratio: 0.000332971710167142
Market cap (USD): 81225.17658227847
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.936117326531505
Free cash flow (dilution-adjusted): 44559490
Buyback yield (%): 14267.976368460742
Retained earnings: -180737212
Receivables turnover: 55.71857251074317
Capitalized R&D asset: 0
FCF margin (%): 139.58692198417688
Revenue growth (%): 18136.99226471361
Rule of 40 score: 18276.57918669779
Financial ratios for FA17.L — annual report dated 2024-12-31
Total revenue: 34594589
Net income: 33665564
Capital expenditures: 0
Operating cash flow: 37327960
Net tangible assets: 235737356
Owner earnings: 33665564
Return on net tangible assets (%): 14.28096275076573
Buffett classification: The Gruesome
Stock price: 0.004625
P/E ratio: 0.0026713430190862092
Shares outstanding: 19444815
Book value: 235737356
P/B ratio: 0.00038149350150088216
Market cap (USD): 89932.26937499999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.685463324914772
Free cash flow (dilution-adjusted): 37327960
Buyback yield (%): 11231.742588281595
Retained earnings: -181463156
Capitalized R&D asset: 0
FCF margin (%): 107.9011518246394
Revenue growth (%): 8.370903612623563
Rule of 40 score: 116.27205543726296
Financial ratios for FA17.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 235737356
Buffett classification: The Gruesome
Stock price: 0.004625
Shares outstanding: 19444815
Book value: 235737356
P/B ratio: 0.00038149350150088216
Market cap (USD): 89932.26937499999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -181463156
Capitalized R&D asset: 0
Rule of 40 score: 0