speb/financial-data huggingface dataset:
Financial ratios for CAF.AX — annual report dated 2024-06-30
Total revenue: 22870666.666666668
Net income: 5178000
Capital expenditures: 268666.6666666667
Depreciation & amortization: 1699333.3333333333
Net tangible assets: 4764000
Owner earnings: 6608666.666666666
Return on net tangible assets (%): 138.72096277637837
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
P/E ratio: 6.746830339899575
Shares outstanding: 209610525
Book value: 22223999.999999996
P/B ratio: 1.5719531812455005
Market cap (USD): 34935087.5
Debt to equity: 0.16087712982961366
Effective tax rate (%): -38.57270294380018
COGS to revenue (%): 0
SG&A to revenue (%): 67.60916457762491
Free cash flow (dilution-adjusted): 3954666.6666666665
Buyback yield (%): 0
Retained earnings: -11104666.666666666
Receivables turnover: 4.434591520165461
Capitalized R&D asset: 0
FCF margin (%): 17.29143590042558
Revenue growth (%): 6.00622096711482
Rule of 40 score: 23.2976568675404
Financial ratios for CAM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5037593984962406
Shares outstanding: 140461256
Market cap (USD): 70758677.83458647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.AX — annual report dated 2022-06-30
Total revenue: -12251420
Net income: -8155055.862068966
Capital expenditures: 0
Net tangible assets: 79439762.7586207
Owner earnings: -8155055.862068966
Return on net tangible assets (%): -10.265710242423893
Buffett classification: The Gruesome
Stock price: 0.4206896551724138
Shares outstanding: 140461256
Book value: 90574349.65517242
P/B ratio: 0.652398803598251
Market cap (USD): 59090597.35172414
Debt to equity: 0.2723688758133373
Free cash flow (dilution-adjusted): -2422735.8620689656
Buyback yield (%): 1.0767697124216815
Retained earnings: -26332997.24137931
Receivables turnover: -9.87704620893265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAM.AX — annual report dated 2023-06-30
Total revenue: 12201274.17218543
Net income: 8761071.523178808
Capital expenditures: 0
Net tangible assets: 80070150.33112583
Owner earnings: 8761071.523178808
Return on net tangible assets (%): 10.941744816199126
Buffett classification: The Gruesome
Stock price: 0.4370860927152318
P/E ratio: 7.007551690508087
Shares outstanding: 140461256
Book value: 80070150.33112583
P/B ratio: 0.7667484238386428
Market cap (USD): 61393661.56291391
Debt to equity: 0.28898106045702787
Effective tax rate (%): 18.807453413099445
COGS to revenue (%): 0
SG&A to revenue (%): 2.502659042666481
Free cash flow (dilution-adjusted): 13023282.781456953
Buyback yield (%): 2.3332714782519273
Retained earnings: -27836177.483443707
Receivables turnover: 15.781622693971112
Capitalized R&D asset: 0
FCF margin (%): 106.73707186373542
Rule of 40 score: 106.73707186373542
Financial ratios for CAM.AX — annual report dated 2024-06-30
Total revenue: 4459292.666666667
Net income: 2884976.6666666665
Capital expenditures: 0
Net tangible assets: 81155705.33333333
Owner earnings: 2884976.6666666665
Return on net tangible assets (%): 3.554866111775029
Buffett classification: The Gruesome
Stock price: 0.4666666666666666
P/E ratio: 22.720664222587587
Shares outstanding: 140461256
Book value: 81155705.33333334
P/B ratio: 0.8076891928189595
Market cap (USD): 65548586.133333325
Debt to equity: 0.27829190698591094
Effective tax rate (%): 0.9227594224877735
COGS to revenue (%): 0
SG&A to revenue (%): 10.801742996908777
Free cash flow (dilution-adjusted): 904351.3333333334
Buyback yield (%): 2.33708270007618
Retained earnings: -30040775.333333332
Receivables turnover: 5.0167243168972675
Capitalized R&D asset: 0
FCF margin (%): 20.280152054010358
Revenue growth (%): -63.452237825847156
Rule of 40 score: -43.1720857718368
Financial ratios for CCX.AX — annual report dated 2021-06-30
Total revenue: 194343609.0225564
Gross profit: 120137593.9849624
Operating income: 23633834.586466163
Net income: 16207518.79699248
Capital expenditures: 3784962.4060150376
Depreciation & amortization: 10811278.195488721
Net tangible assets: 80676691.7293233
Owner earnings: 23233834.586466163
Return on net tangible assets (%): 28.79869524697111
Capex to operating income (%): 16.015016065917987
Buffett classification: The Great
Stock price: 4.12781954887218
P/E ratio: 98.09409368946
Shares outstanding: 385157793
Book value: 136993233.08270675
P/B ratio: 11.605404380711413
Market cap (USD): 1589861867.3458645
Debt to equity: 0.15397281024802278
Current ratio: 2.353044806834835
Quick ratio: 1.3085497801752362
Effective tax rate (%): 31.50737163192679
Interest coverage ratio: 23.335560504825537
COGS to revenue (%): 38.1828944161376
SG&A to revenue (%): 18.135075848141227
Free cash flow (dilution-adjusted): 6448872.180451128
Buyback yield (%): 0
Retained earnings: 18133082.706766915
Inventory turnover: 1.4731327243417516
Receivables turnover: 46.10720656439529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.49721441601341
FCF margin (%): 3.318283638389489
Rule of 40 score: 3.318283638389489
Financial ratios for CCX.AX — annual report dated 2022-06-30
Total revenue: 255046896.55172414
Gross profit: 108000689.65517242
Operating income: 23629655.172413792
Net income: 15363448.27586207
Capital expenditures: 6260000
Depreciation & amortization: 10485517.241379311
Net tangible assets: 86835172.4137931
Owner earnings: 19588965.51724138
Return on net tangible assets (%): 22.558791527348685
Capex to operating income (%): 26.492134372355018
Buffett classification: The Good
Stock price: 1.2620689655172415
P/E ratio: 31.639752264218703
Shares outstanding: 385157793
Book value: 144960000
P/B ratio: 3.3533091706154377
Market cap (USD): 486095697.3724138
Debt to equity: 0.22487059450407249
Current ratio: 2.096066773165959
Quick ratio: 0.24396215178984945
Effective tax rate (%): 31.947456850465862
Interest coverage ratio: 21.64434617814277
COGS to revenue (%): 57.654576034698145
SG&A to revenue (%): 15.965420828623808
Free cash flow (dilution-adjusted): -43751034.48275862
Buyback yield (%): 0
Retained earnings: 39575862.06896552
Inventory turnover: 1.0881971664216885
Receivables turnover: 33.58623194986831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.729363680076936
FCF margin (%): -17.154113645090288
Revenue growth (%): 31.235031516844085
Rule of 40 score: 14.080917871753797
Financial ratios for CCX.AX — annual report dated 2023-06-30
Total revenue: 178223178.807947
Gross profit: 34643708.60927153
Operating income: -32560264.90066225
Net income: -66078145.69536424
Capital expenditures: 1509933.774834437
Depreciation & amortization: 10760264.90066225
Net tangible assets: 31943708.609271523
Owner earnings: -56827814.569536425
Return on net tangible assets (%): -177.89986524308077
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 385157793
Book value: 74650993.37748346
P/B ratio: 1.2984037094470515
Market cap (USD): 96927126.71523179
Debt to equity: 0.5452658286241493
Current ratio: 1.2278222373573984
Quick ratio: 0.5231895637139976
Interest coverage ratio: -13.107438016528926
COGS to revenue (%): 80.56161446508395
SG&A to revenue (%): 19.765009271060542
Free cash flow (dilution-adjusted): 17145695.36423841
Buyback yield (%): 0
Retained earnings: -28074834.437086094
Inventory turnover: 4.029982527231495
Receivables turnover: 35.48951602268232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.476178669278347
FCF margin (%): 9.62035099975104
Revenue growth (%): -30.12140856542322
Rule of 40 score: -20.50105756567218
Financial ratios for CGCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8289595147039432
Shares outstanding: 962153962
Market cap (USD): 3684048567.409996
Buyback yield (%): 0
Retained earnings: 139901226.42753527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGCL.NS — annual report dated 2023-03-31
Total revenue: 161482095.00609013
Gross profit: 51717174.17783192
Operating income: 30525578.562728383
Net income: 24927405.602923267
Capital expenditures: 14428258.221680878
Operating cash flow: -366252375.1522534
Depreciation & amortization: 5348721.071863581
Net tangible assets: 431631425.09135205
Owner earnings: 15847868.45310597
Return on net tangible assets (%): 3.671620630900975
Capex to operating income (%): 47.26612533168406
Buffett classification: The Good
Stock price: 4.018757612667479
P/E ratio: 155.11696728247676
Shares outstanding: 962153962
Book value: 434283313.03288674
P/B ratio: 8.903550846432978
Market cap (USD): 3866663559.3456764
Debt to equity: 2.1066814267756304
Current ratio: 1.4097381558324906
Quick ratio: 1.4097381558324906
Effective tax rate (%): 23.71740394507313
Interest coverage ratio: 15.985138410511546
COGS to revenue (%): 67.97343124890631
SG&A to revenue (%): 3.649733588380471
Free cash flow (dilution-adjusted): -383944823.38611454
Buyback yield (%): 0
Retained earnings: 147233008.5261876
Receivables turnover: 41.12949059998759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.72917400601014
FCF margin (%): -237.76309278848186
Rule of 40 score: -237.76309278848186
Financial ratios for CGCL.NS — annual report dated 2024-03-31
Total revenue: 249689051.4450174
Gross profit: 72243794.21993044
Operating income: 38010792.66099053
Net income: 33505935.96354479
Capital expenditures: 6451612.903225807
Operating cash flow: -443526202.18251586
Depreciation & amortization: 10537234.680417316
Net tangible assets: 456651277.13155055
Owner earnings: 37591557.7407363
Return on net tangible assets (%): 8.232005388634235
Capex to operating income (%): 16.9731080347791
Buffett classification: The Great
Stock price: 2.444097888675624
P/E ratio: 70.1845329634629
Shares outstanding: 962153962
Book value: 460075548.6269336
P/B ratio: 5.111331115342434
Market cap (USD): 2351598467.1050863
Debt to equity: 2.712556528357361
Current ratio: 1.4682885169641806
Quick ratio: 1.4682885169641806
Effective tax rate (%): 23.584399956241114
Interest coverage ratio: 9.184133514907426
COGS to revenue (%): 75.41371760150652
SG&A to revenue (%): 3.1811241899626204
Free cash flow (dilution-adjusted): -452685333.9728984
Buyback yield (%): 0
Retained earnings: 170143062.7173522
Receivables turnover: 15.233251636975528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6803203138873153
FCF margin (%): -181.29963302479112
Revenue growth (%): 54.62336640826999
Rule of 40 score: -126.67626661652113
Financial ratios for CGCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 473238652.65169615
Buffett classification: The Gruesome
Stock price: 2.469302436693741
Shares outstanding: 962153962
Book value: 479273650.26278067
P/B ratio: 4.957187029870063
Market cap (USD): 2375849122.841137
Debt to equity: 3.1925064280710256
Current ratio: 94.21181113123099
Quick ratio: 94.21181113123099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGCL.NS — quarterly report dated 2024-12-31
Total revenue: 88681547.9659634
Gross profit: 24747639.58503322
Operating income: 16660449.935889963
Net income: 14929945.21506003
Capital expenditures: 0
Depreciation & amortization: 2973306.9122275324
Owner earnings: 17903252.127287563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1730970975638186
P/E ratio: 35.011079279156654
Shares outstanding: 962153962
Market cap (USD): 2090853982.2317286
Effective tax rate (%): 24.975545181375676
COGS to revenue (%): 72.09381190038367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGCL.NS — quarterly report dated 2025-03-31
Total revenue: 103309679.6820201
Gross profit: 31734510.17068038
Operating income: 21005260.696750056
Net income: 20778700.02338087
Capital expenditures: 0
Depreciation & amortization: 3335983.1657703994
Net tangible assets: 498075403.32008415
Owner earnings: 24114683.189151272
Return on net tangible assets (%): 4.8415727876556405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9842455362352667
P/E ratio: 22.970033040100425
Shares outstanding: 962153962
Book value: 503167757.77414083
P/B ratio: 3.794260810182009
Market cap (USD): 1909149704.2695763
Debt to equity: 3.619065973652545
Current ratio: 1.7287804119579055
Quick ratio: 1.7287804119579055
Effective tax rate (%): 24.53156247744324
COGS to revenue (%): 69.28215219681549
Buyback yield (%): 0
Receivables turnover: 15.033956550586073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1315435516331964
Revenue growth (%): 16.495124466784326
Rule of 40 score: 16.495124466784326
Financial ratios for CGCL.NS — annual report dated 2025-03-31
Total revenue: 352867898.0593874
Gross profit: 100252045.8265139
Operating income: 58654430.675707266
Net income: 55942599.95323825
Capital expenditures: 7614800.093523497
Operating cash flow: -504163783.0254851
Depreciation & amortization: 11890694.411971007
Net tangible assets: 498075403.32008415
Owner earnings: 60218494.27168576
Return on net tangible assets (%): 12.090236512439628
Capex to operating income (%): 12.982480617064954
Buffett classification: The Great
Stock price: 1.9842455362352667
P/E ratio: 34.12693914593551
Shares outstanding: 962153962
Book value: 503167757.77414083
P/B ratio: 3.794260810182009
Market cap (USD): 1909149704.2695763
Debt to equity: 3.619065973652545
Current ratio: 96.5416090950961
Quick ratio: 96.5416090950961
Effective tax rate (%): 24.440328555322917
Interest coverage ratio: 15.143823005644261
COGS to revenue (%): 71.58935500286242
SG&A to revenue (%): 2.295330820770519
Free cash flow (dilution-adjusted): -512777180.2665419
Buyback yield (%): 0
Retained earnings: 208288403.0862754
Receivables turnover: 51.350470390092035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.432624877539667
FCF margin (%): -145.31703878039988
Revenue growth (%): 41.322935874539304
Rule of 40 score: -103.99410290586059
Financial ratios for CGCL.NS — quarterly report dated 2025-06-30
Total revenue: 105026328.1067166
Gross profit: 34112918.32436228
Operating income: 27113737.421015684
Net income: 20466183.009595133
Capital expenditures: 0
Depreciation & amortization: 2891060.1450971216
Owner earnings: 23357243.154692255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0187222092206882
P/E ratio: 34.576368675359234
Shares outstanding: 962153962
Market cap (USD): 1942321571.779078
Effective tax rate (%): 23.95577448989796
COGS to revenue (%): 67.51965060636952
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6616530319135898
Rule of 40 score: 1.6616530319135898
Financial ratios for CGCL.NS — quarterly report dated 2025-12-31
Total revenue: 117559986.6325053
Gross profit: 33636404.143923365
Operating income: 25376740.559206862
Net income: 28454829.00746352
Capital expenditures: 0
Depreciation & amortization: 3130444.469199064
Owner earnings: 31585273.476662584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0367606104489253
P/E ratio: 23.155916667281844
Shares outstanding: 962153962
Market cap (USD): 1959677290.9889722
Effective tax rate (%): 24.933364287960316
COGS to revenue (%): 71.38788025804105
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.933825310024474
Rule of 40 score: 11.933825310024474
Financial ratios for CORT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.8
Shares outstanding: 107351594
Market cap (USD): 2125561561.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORT — annual report dated 2022-12-31
Total revenue: 401858000
Gross profit: 396473000
Operating income: 112634000
Net income: 101418000
Capital expenditures: 413000
Operating cash flow: 120323000
Depreciation & amortization: 3446000
Net tangible assets: 501842000
Owner earnings: 104451000
Return on net tangible assets (%): 20.813522981336753
Capex to operating income (%): 0.3666743612053199
Buffett classification: The Great
Stock price: 20.31
P/E ratio: 21.498263366857955
Shares outstanding: 107351594
Book value: 501842000
P/B ratio: 4.344616182264537
Market cap (USD): 2180310874.14
Debt to equity: 0.0022776092873852726
Current ratio: 6.887103226607441
Quick ratio: 6.8029548495675325
Effective tax rate (%): 12.714409894053757
COGS to revenue (%): 1.3400255811754402
R&D to revenue (%): 32.59634000069676
SG&A to revenue (%): 38.03532591114274
Free cash flow (dilution-adjusted): 77468000
Buyback yield (%): 0
Retained earnings: 296386000
Inventory turnover: 0.8827868852459017
Receivables turnover: 8.918880529107575
Capitalized R&D asset: 130991000
ROCI (R&D-adjusted, %): 31.150021549597827
FCF margin (%): 19.27745621587725
Rule of 40 score: 19.27745621587725
Financial ratios for CORT — annual report dated 2023-12-31
Total revenue: 482375000
Gross profit: 475894000
Operating income: 107282000
Net income: 106140000
Capital expenditures: 139000
Operating cash flow: 126681000
Depreciation & amortization: 2362000
Net tangible assets: 506705000
Owner earnings: 108363000
Return on net tangible assets (%): 21.38581620469504
Capex to operating income (%): 0.12956507149382002
Buffett classification: The Great
Stock price: 32.48
P/E ratio: 32.85076100546448
Shares outstanding: 107351594
Book value: 506705000
P/B ratio: 6.881281560513513
Market cap (USD): 3486779773.12
Debt to equity: 0.00029800376945165335
Current ratio: 4.388651260705229
Quick ratio: 4.314683507966126
Effective tax rate (%): 14.786001589633663
COGS to revenue (%): 1.3435605079036022
R&D to revenue (%): 38.217776626068925
SG&A to revenue (%): 38.19828971236072
Free cash flow (dilution-adjusted): 77602000
Buyback yield (%): 4.170839842571124
Retained earnings: 402526000
Inventory turnover: 0.8384217335058215
Receivables turnover: 8.750884385828057
Capitalized R&D asset: 272116970
ROCI (R&D-adjusted, %): 23.636229364806276
Rosenberg metric: 0.6063088303776595
FCF margin (%): 16.087483804094322
Revenue growth (%): 20.03618193491233
Rule of 40 score: 36.123665739006654
Financial ratios for CORT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.28
Shares outstanding: 107351594
Market cap (USD): 4968231770.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORT — quarterly report dated 2024-12-31
Capital expenditures: 121000
Buffett classification: The Gruesome
Stock price: 50.39
Shares outstanding: 107351594
Market cap (USD): 5409446821.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CORT — annual report dated 2024-12-31
Total revenue: 675040000
Gross profit: 664158000
Operating income: 136951000
Net income: 141209000
Capital expenditures: 2172000
Operating cash flow: 198295000
Depreciation & amortization: 1336000
Net tangible assets: 679589000
Owner earnings: 140373000
Return on net tangible assets (%): 20.65557270644463
Capex to operating income (%): 1.5859687041350556
Buffett classification: The Great
Stock price: 50.39
P/E ratio: 38.30808816477703
Shares outstanding: 107351594
Book value: 679589000
P/B ratio: 7.959879900439824
Market cap (USD): 5409446821.66
Debt to equity: 0.01020616872845205
Current ratio: 3.3500884402548783
Quick ratio: 3.261918123503797
Effective tax rate (%): 12.560296731127666
COGS to revenue (%): 1.612052619104053
R&D to revenue (%): 36.57368452239867
SG&A to revenue (%): 41.52642806352216
Free cash flow (dilution-adjusted): 134769000
Buyback yield (%): 0
Retained earnings: 543735000
Inventory turnover: 0.8767321946503384
Receivables turnover: 12.506299095894471
Capitalized R&D asset: 413630540
ROCI (R&D-adjusted, %): 17.641980169027917
Rosenberg metric: 1.0212147347751326
FCF margin (%): 19.964594690684997
Revenue growth (%): 39.940917336097435
Rule of 40 score: 59.90551202678243
Financial ratios for CORT — quarterly report dated 2025-03-31
Total revenue: 157214000
Gross profit: 154811000
Operating income: 3416000
Net income: 20547000
Capital expenditures: 104000
Operating cash flow: 4770000
Depreciation & amortization: 462000
Net tangible assets: 683285000
Owner earnings: 20905000
Return on net tangible assets (%): 3.059484695258933
Capex to operating income (%): 3.0444964871194378
Buffett classification: The Great
Stock price: 114.22
P/E ratio: 149.19086809120554
Shares outstanding: 107351594
Book value: 683285000
P/B ratio: 17.945219149666684
Market cap (USD): 12261699066.68
Debt to equity: 0.01000314656402526
Current ratio: 3.065039911649169
Quick ratio: 2.9646107390994367
Effective tax rate (%): -113.63069245165316
COGS to revenue (%): 1.5284898291500757
R&D to revenue (%): 38.63205566934242
SG&A to revenue (%): 57.66662002111771
Free cash flow (dilution-adjusted): -17164000
Buyback yield (%): 0
Retained earnings: 564282000
Inventory turnover: 0.1672466592427617
Receivables turnover: 2.5431339879325128
Capitalized R&D asset: 60735000
ROCI (R&D-adjusted, %): 5.745926053886542
FCF margin (%): -10.917602758024096
Rule of 40 score: -10.917602758024096
Financial ratios for CORT — quarterly report dated 2025-06-30
Total revenue: 194430000
Gross profit: 190997000
Operating income: 26675000
Net income: 35149000
Capital expenditures: 57000
Operating cash flow: 44297000
Depreciation & amortization: 469000
Net tangible assets: 635793000
Owner earnings: 35561000
Return on net tangible assets (%): 5.593172620648544
Capex to operating income (%): 0.21368322399250234
Buffett classification: The Great
Stock price: 73.4
P/E ratio: 141.47527649382363
Shares outstanding: 107351594
Book value: 635793000
P/B ratio: 12.393352867364065
Market cap (USD): 7879606999.6
Debt to equity: 0.010388601321499293
Current ratio: 3.063042636730631
Quick ratio: 2.9781839296576895
Effective tax rate (%): -10.908115612772939
COGS to revenue (%): 1.76567402149874
R&D to revenue (%): 31.101681839222344
SG&A to revenue (%): 53.41305354112019
Free cash flow (dilution-adjusted): 25217000
Buyback yield (%): 0
Retained earnings: 599431000
Inventory turnover: 0.2796513522319974
Receivables turnover: 3.0112905973639785
Capitalized R&D asset: 101163450
ROCI (R&D-adjusted, %): 6.164953523802314
Rosenberg metric: 0.5958014324524574
FCF margin (%): 12.969706321040992
Revenue growth (%): 23.672192043965552
Rule of 40 score: 36.64189836500654
Financial ratios for CORT — quarterly report dated 2025-09-30
Total revenue: 207638000
Gross profit: 203042000
Operating income: 10219000
Net income: 19668000
Capital expenditures: 0
Operating cash flow: 54481000
Depreciation & amortization: 477000
Net tangible assets: 631902000
Owner earnings: 20145000
Return on net tangible assets (%): 3.1879943408946323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 83.11
P/E ratio: 118.38531629610955
Shares outstanding: 107351594
Book value: 631902000
P/B ratio: 14.119263710733627
Market cap (USD): 8921990977.34
Debt to equity: 0.010061686780545084
Current ratio: 3.141264911618727
Quick ratio: 3.069578846544568
Effective tax rate (%): -29.02971855933871
COGS to revenue (%): 2.213467669694372
R&D to revenue (%): 33.15674394860286
SG&A to revenue (%): 59.7082422292644
Free cash flow (dilution-adjusted): 31602000
Buyback yield (%): 0
Retained earnings: 619099000
Inventory turnover: 0.3721758846870192
Receivables turnover: 2.9820620718378836
Capitalized R&D asset: 129404120
ROCI (R&D-adjusted, %): 2.0127328117023926
Rosenberg metric: 0.19918638686312448
FCF margin (%): 15.219757462506864
Revenue growth (%): 6.793190351283237
Rule of 40 score: 22.012947813790102
Financial ratios for CORT — annual report dated 2025-12-31
Total revenue: 761407000
Gross profit: 748430000
Operating income: 44797000
Net income: 99652000
Capital expenditures: 211000
Operating cash flow: 141996000
Depreciation & amortization: 1890000
Net tangible assets: 647805000
Owner earnings: 101331000
Return on net tangible assets (%): 15.642207145668834
Capex to operating income (%): 0.47101368395205034
Buffett classification: The Great
Stock price: 34.8
P/E ratio: 37.48881579095251
Shares outstanding: 107351594
Book value: 647805000
P/B ratio: 5.7669136101141545
Market cap (USD): 3735835471.2
Debt to equity: 0.009427219610839681
Current ratio: 2.9229852184122587
Quick ratio: 2.845506818797604
Effective tax rate (%): -49.936054646946424
COGS to revenue (%): 1.7043447197096953
R&D to revenue (%): 33.47854695320637
SG&A to revenue (%): 58.93365834566795
Free cash flow (dilution-adjusted): 57285000
Buyback yield (%): 0
Retained earnings: 643387000
Inventory turnover: 1.0084706248057196
Receivables turnover: 12.735540092998361
Capitalized R&D asset: 481158780
ROCI (R&D-adjusted, %): 6.163712132685033
Rosenberg metric: 0.3413383450728471
FCF margin (%): 7.523571493301217
Revenue growth (%): 12.794352927233943
Rule of 40 score: 20.31792442053516
Financial ratios for CORT — quarterly report dated 2025-12-31
Total revenue: 202125000
Gross profit: 199580000
Operating income: 4487000
Net income: 24288000
Capital expenditures: 50000
Operating cash flow: 38448000
Depreciation & amortization: 482000
Net tangible assets: 647805000
Owner earnings: 24720000
Return on net tangible assets (%): 3.8159631370551326
Capex to operating income (%): 1.1143302874972143
Buffett classification: The Great
Stock price: 34.8
P/E ratio: 37.48881579095251
Shares outstanding: 107351594
Book value: 647805000
P/B ratio: 5.7669136101141545
Market cap (USD): 3735835471.2
Debt to equity: 0.009427219610839681
Current ratio: 2.9229852184122587
Quick ratio: 2.845506818797604
Effective tax rate (%): -145.08577194752775
COGS to revenue (%): 1.259121830550402
R&D to revenue (%): 32.08707482993197
SG&A to revenue (%): 64.4338899196042
Free cash flow (dilution-adjusted): 17630000
Buyback yield (%): 0
Retained earnings: 643387000
Inventory turnover: 0.19777743239042586
Receivables turnover: 3.380808215970294
Capitalized R&D asset: 130938250
ROCI (R&D-adjusted, %): 0.5762498036244554
Rosenberg metric: -0.050286145890828804
FCF margin (%): 8.722325293753865
Revenue growth (%): -2.6551016673248635
Rule of 40 score: 6.067223626429001
Financial ratios for CREO.L — annual report dated 2021-12-31
Total revenue: 34001351.35135135
Gross profit: 15655405.405405406
Operating income: -40414864.86486486
Net income: -33236486.486486487
Capital expenditures: 8075675.675675676
Operating cash flow: -35150000
Depreciation & amortization: 3462162.1621621624
Net tangible assets: 62247297.2972973
Owner earnings: -37850000
Return on net tangible assets (%): -60.80585285370037
Buffett classification: The Gruesome
Stock price: 0.01945945945945946
Shares outstanding: 485806647
Book value: 99078378.37837838
P/B ratio: 0.09541471012302571
Market cap (USD): 9453534.752432432
Debt to equity: 0.1439755585258736
Current ratio: 3.099103207174342
Quick ratio: 2.6682373207681
Interest coverage ratio: -82.38842975206612
COGS to revenue (%): 53.956520011128326
SG&A to revenue (%): 165.11267437701204
Free cash flow (dilution-adjusted): -46887837.83783784
Buyback yield (%): 0
Retained earnings: -129405405.4054054
Inventory turnover: 1.5964252116650988
Receivables turnover: 6.491486068111455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.980660797309326
FCF margin (%): -137.89992448630818
Rule of 40 score: -137.89992448630818
Financial ratios for CREO.L — annual report dated 2022-12-31
Total revenue: 32771084.3373494
Gross profit: 15903614.457831327
Operating income: -36987951.807228915
Net income: -32409638.55421687
Capital expenditures: 3855421.686746988
Operating cash flow: -30000000
Depreciation & amortization: 3734939.7590361447
Net tangible assets: 26144578.31325301
Owner earnings: -32530120.48192771
Return on net tangible assets (%): -124.42396313364054
Buffett classification: The Gruesome
Stock price: 0.002891566265060241
Shares outstanding: 485806647
Book value: 59397590.361445785
P/B ratio: 0.023649816486815415
Market cap (USD): 1404742.111807229
Debt to equity: 0.23732251521298176
Current ratio: 1.9367816091954022
Quick ratio: 1.4022988505747125
Interest coverage ratio: -102.33333333333331
COGS to revenue (%): 51.470588235294116
SG&A to revenue (%): 161.76470588235293
Free cash flow (dilution-adjusted): -35662650.60240964
Buyback yield (%): 0
Retained earnings: -147831325.30120483
Inventory turnover: 1.5053763440860215
Receivables turnover: 5.551020408163265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.114186851211066
FCF margin (%): -108.8235294117647
Revenue growth (%): -3.618288582971438
Rule of 40 score: -112.44181799473614
Financial ratios for CREO.L — annual report dated 2023-12-31
Total revenue: 5063291.139240506
Gross profit: 2911392.405063291
Operating income: -34050632.911392406
Net income: -27468354.430379745
Capital expenditures: 1518987.3417721519
Operating cash flow: -27341772.151898734
Depreciation & amortization: 4303797.46835443
Net tangible assets: 42531645.56962025
Owner earnings: -24683544.303797465
Return on net tangible assets (%): -58.03571428571428
Buffett classification: The Gruesome
Stock price: 0.005822784810126582
Shares outstanding: 485806647
Book value: 75696202.53164557
P/B ratio: 0.037369742076923076
Market cap (USD): 2828747.5648101266
Debt to equity: 0.1387959866220736
Current ratio: 3.8282828282828283
Quick ratio: 3.0101010101010104
Interest coverage ratio: -134.50000000000003
COGS to revenue (%): 42.5
SG&A to revenue (%): 740
Free cash flow (dilution-adjusted): -30886075.949367087
Buyback yield (%): 0
Retained earnings: -182784810.12658226
Inventory turnover: 0.20987654320987656
Receivables turnover: 0.625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.32983508245877
FCF margin (%): -610
Revenue growth (%): -84.54951600893523
Rule of 40 score: -694.5495160089353
Financial ratios for CREO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52375000
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 485806647
Book value: 53000000
P/B ratio: 0.02291540787735849
Market cap (USD): 1214516.6175
Debt to equity: 0.10377358490566038
Current ratio: 2.7512195121951217
Quick ratio: 2.6195121951219513
Buyback yield (%): 0
Retained earnings: -216375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREO.L — annual report dated 2024-12-31
Total revenue: 5000000
Gross profit: 2375000
Operating income: -36000000
Net income: -35875000
Capital expenditures: 375000
Operating cash flow: -27750000
Depreciation & amortization: 3125000
Net tangible assets: 52375000
Owner earnings: -33125000
Return on net tangible assets (%): -63.24582338902148
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 485806647
Book value: 53000000
P/B ratio: 0.02291540787735849
Market cap (USD): 1214516.6175
Debt to equity: 0.10377358490566038
Current ratio: 2.7512195121951217
Quick ratio: 2.6195121951219513
Interest coverage ratio: -72
COGS to revenue (%): 52.5
SG&A to revenue (%): 757.5
Free cash flow (dilution-adjusted): -30125000
Buyback yield (%): 0
Retained earnings: -216375000
Inventory turnover: 0.7777777777777778
Receivables turnover: 4.444444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.71910112359551
FCF margin (%): -602.5
Revenue growth (%): -1.2499999999999956
Rule of 40 score: -603.75
Financial ratios for CREO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 82465753.42465754
Buffett classification: The Gruesome
Stock price: 0.001780821917808219
Shares outstanding: 485806647
Book value: 83424657.53424658
P/B ratio: 0.010370256832512316
Market cap (USD): 865135.1247945206
Debt to equity: 0.06896551724137931
Current ratio: 5.283333333333333
Quick ratio: 4.75
Buyback yield (%): 0
Retained earnings: -218219178.0821918
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVGI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 15100000
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 33943864
Market cap (USD): 273587543.84000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVGI — annual report dated 2022-12-31
Total revenue: 782583000
Gross profit: 85027000
Operating income: 24821000
Net income: -21971000
Capital expenditures: 19710000
Operating cash flow: 68947000
Depreciation & amortization: 18181000
Net tangible assets: 105420000
Owner earnings: -23500000
Return on net tangible assets (%): -22.29178523999241
Capex to operating income (%): 79.40856532774666
Buffett classification: The Gruesome
Stock price: 6.81
Shares outstanding: 33943864
Book value: 120040000
P/B ratio: 1.925672391202932
Market cap (USD): 231157713.83999997
Debt to equity: 1.4935021659446852
Current ratio: 1.9311809733959668
Quick ratio: 1.1205370852716705
Effective tax rate (%): 488.63955119214586
Interest coverage ratio: 2.710012010044765
COGS to revenue (%): 89.13508215741972
SG&A to revenue (%): 7.693241483650935
Free cash flow (dilution-adjusted): 43432000
Buyback yield (%): 0
Retained earnings: -95595000
Inventory turnover: 4.893687474568899
Receivables turnover: 5.1274553483679055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.430187141255987
FCF margin (%): 5.549826663753238
Rule of 40 score: 5.549826663753238
Financial ratios for CVGI — annual report dated 2023-12-31
Total revenue: 835469000
Gross profit: 121091000
Operating income: 39873000
Net income: 49411000
Capital expenditures: 19696000
Operating cash flow: 38276000
Depreciation & amortization: 17630000
Net tangible assets: 166338000
Owner earnings: 47345000
Return on net tangible assets (%): 28.463129290961774
Capex to operating income (%): 49.39683495096933
Buffett classification: The Good
Stock price: 7.01
P/E ratio: 4.815658186233835
Shares outstanding: 33943864
Book value: 172932000
P/B ratio: 1.375954055004279
Market cap (USD): 237946486.64
Debt to equity: 1.0028970924987857
Current ratio: 2.2573473197005285
Quick ratio: 1.4496621644890453
Effective tax rate (%): -53.47520225114316
Interest coverage ratio: 3.890807962529274
COGS to revenue (%): 85.50622464747345
SG&A to revenue (%): 9.721246389752343
Free cash flow (dilution-adjusted): 14734000
Buyback yield (%): 0
Retained earnings: -46184000
Inventory turnover: 6.091892859883854
Receivables turnover: 6.459179255639912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.795873086310184
FCF margin (%): 1.7635603475413213
Revenue growth (%): 6.757877439198142
Rule of 40 score: 8.521437786739464
Financial ratios for CVGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 33943864
Market cap (USD): 110317558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 33943864
Market cap (USD): 84180782.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVGI — annual report dated 2024-12-31
Total revenue: 723355000
Gross profit: 73119000
Operating income: -758000
Net income: -27867000
Capital expenditures: 14065000
Operating cash flow: -33452000
Depreciation & amortization: 17384000
Net tangible assets: 131674000
Owner earnings: -24548000
Return on net tangible assets (%): -18.643012287923206
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 33943864
Book value: 135592000
P/B ratio: 0.620838860109741
Market cap (USD): 84180782.72
Debt to equity: 1.226680040120361
Current ratio: 2.411008124135519
Quick ratio: 1.3917232388432248
Interest coverage ratio: -0.08262480924351429
COGS to revenue (%): 89.89168527210015
SG&A to revenue (%): 10.213104215772338
Free cash flow (dilution-adjusted): -55872000
Buyback yield (%): 0
Retained earnings: -74051000
Inventory turnover: 5.071094334913901
Receivables turnover: 6.094849304449668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2537026190276964
FCF margin (%): -7.724008267033476
Revenue growth (%): -13.419289046032826
Rule of 40 score: -21.143297313066302
Financial ratios for CVGI — quarterly report dated 2025-03-31
Total revenue: 169795000
Gross profit: 17793000
Operating income: 1408000
Net income: -4312000
Capital expenditures: 3806000
Operating cash flow: 15172000
Depreciation & amortization: 3578000
Net tangible assets: 132875000
Owner earnings: -4540000
Return on net tangible assets (%): -3.4167450611476955
Capex to operating income (%): 270.3125
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 33943864
Book value: 136656000
P/B ratio: 0.28564749151153257
Market cap (USD): 39035443.599999994
Debt to equity: 1.1245170354759395
Current ratio: 2.117281634655623
Quick ratio: 1.2292024415936738
Interest coverage ratio: 0.5625249700359568
COGS to revenue (%): 89.52089284136753
SG&A to revenue (%): 9.649871904355251
Free cash flow (dilution-adjusted): 10596000
Buyback yield (%): 0
Retained earnings: -78363000
Inventory turnover: 1.2349251742683978
Receivables turnover: 1.4210570364480897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5006667259311939
FCF margin (%): 6.240466444830531
Rule of 40 score: 6.240466444830531
Financial ratios for CVGI — quarterly report dated 2025-06-30
Total revenue: 171956000
Gross profit: 19529000
Operating income: 797000
Net income: -4761000
Capital expenditures: 1465000
Operating cash flow: 18869000
Depreciation & amortization: 3657000
Net tangible assets: 138979000
Owner earnings: -2569000
Return on net tangible assets (%): -1.84848070571813
Capex to operating income (%): 183.81430363864493
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 33943864
Book value: 142635000
P/B ratio: 0.39504198997441026
Market cap (USD): 56346814.239999995
Debt to equity: 0.9140603638658114
Current ratio: 2.410526483269956
Quick ratio: 1.4824426023452293
Interest coverage ratio: 0.3478830205150589
COGS to revenue (%): 88.64302495987346
SG&A to revenue (%): 10.893484379725047
Free cash flow (dilution-adjusted): 16423000
Buyback yield (%): 0
Retained earnings: -83124000
Inventory turnover: 1.306569405633368
Receivables turnover: 1.6015423446246124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26209173539586705
FCF margin (%): 9.550699016027355
Revenue growth (%): 1.272711210577461
Rule of 40 score: 10.823410226604816
Financial ratios for CVGI — quarterly report dated 2025-09-30
Total revenue: 152489000
Gross profit: 16043000
Operating income: -1061000
Net income: -7080000
Capital expenditures: 1760000
Operating cash flow: -1686000
Depreciation & amortization: 3730000
Net tangible assets: 133035000
Owner earnings: -5110000
Return on net tangible assets (%): -3.8410944488292555
Buffett classification: The Gruesome
Stock price: 1.7
Shares outstanding: 33943864
Book value: 136527000
P/B ratio: 0.42266049059892913
Market cap (USD): 57704568.8
Debt to equity: 0.882675221751009
Current ratio: 2.455014454080498
Quick ratio: 1.3604714253947077
Interest coverage ratio: -0.26081612586037367
COGS to revenue (%): 89.47924112558938
SG&A to revenue (%): 11.216546767307806
Free cash flow (dilution-adjusted): -4541000
Buyback yield (%): 0
Retained earnings: -90204000
Inventory turnover: 1.1088302696377201
Receivables turnover: 1.683696228248388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36860755975541964
FCF margin (%): -2.977919718799389
Revenue growth (%): -11.320919304938473
Rule of 40 score: -14.298839023737862
Financial ratios for CVGI — quarterly report dated 2025-12-31
Total revenue: 154762000
Gross profit: 15020000
Operating income: -1799000
Net income: -6629000
Capital expenditures: 3562000
Operating cash flow: 12288000
Depreciation & amortization: 3772000
Net tangible assets: 130007000
Owner earnings: -6419000
Return on net tangible assets (%): -4.937426446268278
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 33943864
Book value: 133357000
P/B ratio: 0.36652867236065595
Market cap (USD): 48879164.16
Debt to equity: 1.0807231716370345
Current ratio: 2.430314441029617
Quick ratio: 1.3361205711068656
Interest coverage ratio: -0.4318290926548248
COGS to revenue (%): 90.29477520321527
SG&A to revenue (%): 10.867654850673938
Free cash flow (dilution-adjusted): 7728000
Buyback yield (%): 0
Retained earnings: -96832000
Inventory turnover: 1.1786904189545957
Receivables turnover: 1.7940924161276113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6348747013547994
FCF margin (%): 4.993473850169938
Revenue growth (%): 1.4905993219183022
Rule of 40 score: 6.48407317208824
Financial ratios for CVGI — annual report dated 2025-12-31
Total revenue: 649002000
Gross profit: 68385000
Operating income: -656000
Net income: -22781000
Capital expenditures: 10606000
Operating cash flow: 44643000
Depreciation & amortization: 14737000
Net tangible assets: 130007000
Owner earnings: -18650000
Return on net tangible assets (%): -14.345381402539864
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 33943864
Book value: 133357000
P/B ratio: 0.36652867236065595
Market cap (USD): 48879164.16
Debt to equity: 1.0807231716370345
Current ratio: 2.430314441029617
Quick ratio: 1.3361205711068656
Interest coverage ratio: -0.05035308566165183
COGS to revenue (%): 89.46305250214945
SG&A to revenue (%): 10.638025768795782
Free cash flow (dilution-adjusted): 30206000
Buyback yield (%): 0
Retained earnings: -96832000
Inventory turnover: 4.897365824034009
Receivables turnover: 7.523614105863532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2315051718114221
FCF margin (%): 4.654222945383835
Revenue growth (%): -10.278908696283292
Rule of 40 score: -5.624685750899457
Financial ratios for CXO.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18045112781954886
Shares outstanding: 3236801664
Market cap (USD): 584084510.7969924
Buyback yield (%): 0.3160314891632483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CXO.AX — annual report dated 2022-06-30
Operating income: -5317115.862068966
Net income: -5148740.689655173
Capital expenditures: 35442617.24137931
Depreciation & amortization: 80088.27586206897
Net tangible assets: 164637762.06896552
Owner earnings: -40511269.655172415
Return on net tangible assets (%): -24.606304863523683
Buffett classification: The Gruesome
Stock price: 0.6551724137931034
Shares outstanding: 3236801664
Book value: 164637762.06896552
P/B ratio: 12.880782224700575
Market cap (USD): 2120663159.1724138
Debt to equity: 0.00873916909036099
Current ratio: 7.582418842567377
Quick ratio: 7.572763891531979
Free cash flow (dilution-adjusted): -52026273.10344828
Buyback yield (%): 0.22158442702322556
Retained earnings: -18894824.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1653847684781495
Rule of 40 score: 0
Financial ratios for CXO.AX — annual report dated 2023-06-30
Total revenue: 33508609.271523178
Gross profit: 25770198.67549669
Operating income: 6815894.039735099
Net income: 7158940.397350993
Capital expenditures: 99744370.86092715
Depreciation & amortization: 2690728.476821192
Net tangible assets: 235047682.1192053
Owner earnings: -89894701.98675497
Return on net tangible assets (%): -38.245304602137935
Capex to operating income (%): 1463.4084726000776
Buffett classification: The Gruesome
Stock price: 0.5960264900662252
P/E ratio: 269.48394982423684
Shares outstanding: 3236801664
Book value: 235047682.1192053
P/B ratio: 8.207779449005699
Market cap (USD): 1929219534.8344371
Debt to equity: 0.06464518964730279
Current ratio: 1.5845833436639971
Quick ratio: 1.3461433565566656
Effective tax rate (%): -17.14347637624621
Interest coverage ratio: 8.21388667198723
COGS to revenue (%): 23.093798173840867
SG&A to revenue (%): 27.301474366575757
Free cash flow (dilution-adjusted): -49538410.59602649
Buyback yield (%): 0.1308561968026582
Retained earnings: -10960264.90066225
Inventory turnover: 0.4050119579910575
Receivables turnover: 7.501556708673092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.693225590353375
FCF margin (%): -147.83785920392108
Rule of 40 score: -147.83785920392108
Financial ratios for CXO.AX — annual report dated 2024-06-30
Total revenue: 126329333.33333333
Gross profit: 16880666.666666668
Operating income: -47291333.333333336
Net income: -138008666.66666666
Capital expenditures: 40404000
Depreciation & amortization: 24288666.666666668
Net tangible assets: 171248000
Owner earnings: -154124000
Return on net tangible assets (%): -90.00046715874053
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 3236801664
Book value: 171248000
P/B ratio: 1.1340751415490984
Market cap (USD): 194208099.84
Debt to equity: 0.013757824908904046
Current ratio: 2.6322945875879586
Quick ratio: 2.4065657901698327
Interest coverage ratio: -62.3896218117854
COGS to revenue (%): 83.69499825852006
SG&A to revenue (%): 13.218888196987768
Free cash flow (dilution-adjusted): -110113333.33333333
Buyback yield (%): 1.2615333768357
Retained earnings: -148920000
Inventory turnover: 18.586311965311143
Receivables turnover: 129.7904109589041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.78962523937992
FCF margin (%): -87.16370966890771
Revenue growth (%): 277.00559969432254
Rule of 40 score: 189.84189002541484
Financial ratios for DBG.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.965116279069768
Shares outstanding: 158440410
Market cap (USD): 1578877108.9534886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBG.PA — annual report dated 2022-09-30
Total revenue: 4273921568.627451
Gross profit: 1336666666.6666667
Operating income: 325392156.8627451
Net income: 234313725.49019608
Capital expenditures: 115392156.86274509
Operating cash flow: 401078431.372549
Depreciation & amortization: 130392156.86274509
Net tangible assets: 430980392.15686274
Owner earnings: 249313725.49019605
Return on net tangible assets (%): 57.84804367606915
Capex to operating income (%): 35.462488701416085
Buffett classification: The Good
Stock price: 3.5686274509803924
P/E ratio: 2.4130673322175733
Shares outstanding: 158440410
Book value: 905686274.5098038
P/B ratio: 0.6242943195496862
Market cap (USD): 565414796.4705883
Debt to equity: 1.0571552284044168
Current ratio: 1.0495347033734006
Quick ratio: 0.8701046917409849
Effective tax rate (%): 27.302523762700755
Interest coverage ratio: 16.512437810945272
COGS to revenue (%): 68.7250539065009
SG&A to revenue (%): 13.738129100334909
Free cash flow (dilution-adjusted): 273823529.4117647
Buyback yield (%): 0
Retained earnings: 232941176.47058824
Inventory turnover: 16.185845488924908
Receivables turnover: 9.431847684984854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.966762301737674
FCF margin (%): 6.406844978666788
Rule of 40 score: 6.406844978666788
Financial ratios for DBG.PA — annual report dated 2023-09-30
Total revenue: 3821052631.5789475
Gross profit: 1271894736.8421054
Operating income: 200315789.47368422
Net income: 144631578.9473684
Capital expenditures: 144631578.9473684
Operating cash flow: 246631578.94736844
Depreciation & amortization: 162736842.10526317
Net tangible assets: 749789473.6842105
Owner earnings: 162736842.1052632
Return on net tangible assets (%): 21.704338059806265
Capex to operating income (%): 72.2017866526537
Buffett classification: The Good
Stock price: 4.673684210526316
P/E ratio: 5.119908445414848
Shares outstanding: 158440410
Book value: 1045052631.5789475
P/B ratio: 0.7085771760676872
Market cap (USD): 740500442.5263158
Debt to equity: 0.9404713940370668
Current ratio: 1.0414586799778147
Quick ratio: 0.821963394342762
Effective tax rate (%): 20.60889929742389
Interest coverage ratio: 5.580645161290323
COGS to revenue (%): 66.71349862258953
Free cash flow (dilution-adjusted): 73578947.36842106
Buyback yield (%): 0
Retained earnings: 144105263.15789473
Inventory turnover: 15.298168035375866
Receivables turnover: 11.870503597122303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.208679791856659
FCF margin (%): 1.9256198347107438
Revenue growth (%): -10.596098449086423
Rule of 40 score: -8.670478614375678