speb/financial-data huggingface dataset:
Financial ratios for CRDL.L — annual report dated 2024-06-30
Total revenue: 5619545.569620253
Gross profit: 3574315.1898734174
Operating income: -1352336.7088607594
Net income: -1644444.3037974683
Capital expenditures: 172806.32911392403
Operating cash flow: -119815.18987341772
Depreciation & amortization: 155992.40506329114
Net tangible assets: 1640686.075949367
Owner earnings: -1661258.2278481012
Return on net tangible assets (%): -101.2538749612311
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 216923230
Book value: 3189297.46835443
P/B ratio: 0.043048095985584706
Market cap (USD): 137293.1835443038
Debt to equity: 0.10077930737494271
Current ratio: 1.7565788398247641
Quick ratio: 1.669558886031255
Interest coverage ratio: -74.0159345988638
COGS to revenue (%): 36.39494251641142
Free cash flow (dilution-adjusted): -346130.37974683545
Buyback yield (%): 0
Retained earnings: -13796256.962025316
Inventory turnover: 12.64642068846762
Receivables turnover: 8.68026028417745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.029795303417885
FCF margin (%): -6.159401600336619
Revenue growth (%): 45.72285668518848
Rule of 40 score: 39.56345508485186
Financial ratios for CRDL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2535933.75
Buffett classification: The Gruesome
Stock price: 0.0007499999999999999
Shares outstanding: 216923230
Book value: 4065187.5
P/B ratio: 0.04002089018034223
Market cap (USD): 162692.4225
Debt to equity: 0.09087834201989453
Current ratio: 2.326010274023833
Quick ratio: 2.2005394311290356
Buyback yield (%): 0
Retained earnings: -13940393.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2502726.0273972605
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 216923230
Book value: 4178620.547945205
P/B ratio: 0.05689056590413105
Market cap (USD): 237724.0876712329
Debt to equity: 0.04638287591139896
Current ratio: 2.172080960167393
Quick ratio: 1.9892131148740348
Buyback yield (%): 0
Retained earnings: -15377976.712328767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDL.L — annual report dated 2025-06-30
Total revenue: 6559610.95890411
Gross profit: 4832156.164383561
Operating income: -439557.5342465754
Net income: -550705.4794520548
Capital expenditures: 160535.61643835617
Operating cash flow: -255795.8904109589
Depreciation & amortization: 223126.02739726027
Net tangible assets: 2502726.0273972605
Owner earnings: -488115.0684931507
Return on net tangible assets (%): -19.50333608832013
Buffett classification: The Gruesome
Stock price: 0.0010958904109589042
Shares outstanding: 216923230
Book value: 4178620.547945205
P/B ratio: 0.05689056590413105
Market cap (USD): 237724.0876712329
Debt to equity: 0.04638287591139896
Current ratio: 2.172080960167393
Quick ratio: 1.9892131148740348
COGS to revenue (%): 26.33471413690588
Free cash flow (dilution-adjusted): -470282.19178082194
Buyback yield (%): 0
Retained earnings: -15377976.712328767
Inventory turnover: 5.045136666239919
Receivables turnover: 7.090515754263402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.320083827343462
FCF margin (%): -7.169361029596644
Revenue growth (%): 16.728494815771793
Rule of 40 score: 9.559133786175149
Financial ratios for CRWD.TO — annual report dated 2026-01-31
Total revenue: 3564448148.148148
Gross profit: 2661537777.7777777
Operating income: -217253333.3333333
Net income: -119381481.48148148
Capital expenditures: 223783703.7037037
Operating cash flow: 1194332592.5925925
Depreciation & amortization: 208482222.2222222
Net tangible assets: 2169180740.740741
Owner earnings: -134682962.96296299
Return on net tangible assets (%): -6.208932267993993
Buffett classification: The Gruesome
Stock price: 25.688888888888886
Shares outstanding: 4636903082
Book value: 3313040740.740741
P/B ratio: 35.953946052414636
Market cap (USD): 119116888062.04443
Debt to equity: 0.18335556124450963
Current ratio: 1.773130630716755
Quick ratio: 1.773130630716755
Interest coverage ratio: -10.466864137611077
COGS to revenue (%): 25.33100027950927
R&D to revenue (%): 28.77740151974073
SG&A to revenue (%): 51.98660433644603
Free cash flow (dilution-adjusted): 107267407.4074074
Buyback yield (%): 0
Retained earnings: -950401481.4814814
Receivables turnover: 3.5334480307582954
Capitalized R&D asset: 1714919039.9096472
ROCI (R&D-adjusted, %): 0.36926739924861335
Rosenberg metric: 0.832826891527861
FCF margin (%): 3.0093692753852084
Revenue growth (%): 30.726892967434793
Rule of 40 score: 33.736262242820004
Financial ratios for CRWD.TO — quarterly report dated 2026-01-31
Total revenue: 966944444.4444444
Gross profit: 736057037.037037
Operating income: 10211851.85185185
Net income: 45526666.666666664
Capital expenditures: 75900000
Operating cash flow: 368791851.8518518
Depreciation & amortization: 57412592.59259259
Net tangible assets: 2169180740.740741
Owner earnings: 27039259.259259254
Return on net tangible assets (%): 1.2465194232743269
Capex to operating income (%): 743.2540258232991
Buffett classification: The Gruesome
Stock price: 25.688888888888886
P/E ratio: 654.1050376814565
Shares outstanding: 4636903082
Book value: 3313040740.740741
P/B ratio: 35.953946052414636
Market cap (USD): 119116888062.04443
Debt to equity: 0.18335556124450963
Current ratio: 1.773130630716755
Quick ratio: 1.773130630716755
Effective tax rate (%): -6.2603734439834025
Interest coverage ratio: 1.825476694915254
COGS to revenue (%): 23.87804270803409
R&D to revenue (%): 27.30318873886814
SG&A to revenue (%): 47.76267356123719
Free cash flow (dilution-adjusted): 77183703.70370367
Buyback yield (%): 0
Retained earnings: -950401481.4814814
Receivables turnover: 0.9585348982702865
Capitalized R&D asset: 513239736.2318841
ROCI (R&D-adjusted, %): 0.3506228429945825
Rosenberg metric: 0.2993430040276085
FCF margin (%): 7.982227329311497
Revenue growth (%): 9.680275717137139
Rule of 40 score: 17.662503046448634
Financial ratios for DFDV — annual report dated 2023-12-31
Total revenue: 2003155
Gross profit: 2003155
Operating income: -3404892
Net income: -3373794
Capital expenditures: 29049
Operating cash flow: -1567562
Depreciation & amortization: 912
Net tangible assets: 4533355
Owner earnings: -3401931
Return on net tangible assets (%): -75.04223693048526
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 30118205
Book value: 5815978
P/B ratio: 6.110663056153238
Market cap (USD): 35539481.9
Debt to equity: 0.011462216672759078
Current ratio: 7.839158933187181
Quick ratio: 7.839158933187181
COGS to revenue (%): 0
R&D to revenue (%): 39.54416907328689
SG&A to revenue (%): 230.38676487840434
Free cash flow (dilution-adjusted): -3082058
Buyback yield (%): 0
Retained earnings: -6643475
Receivables turnover: 23.255183542687316
Capitalized R&D asset: 1078105.76
ROCI (R&D-adjusted, %): -42.60125066968769
FCF margin (%): -153.8601855572834
Revenue growth (%): -6.870587097623036
Rule of 40 score: -160.73077265490642
Financial ratios for DFDV — quarterly report dated 2024-09-30
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 30118205
Market cap (USD): 21986289.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV — annual report dated 2024-12-31
Total revenue: 2100000
Gross profit: 2068000
Operating income: -3003000
Net income: -2727000
Capital expenditures: 23000
Operating cash flow: -2418000
Depreciation & amortization: 307000
Net tangible assets: 2517000
Owner earnings: -2443000
Return on net tangible assets (%): -97.05999205403258
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 30118205
Book value: 3502000
P/B ratio: 5.934198015419759
Market cap (USD): 20781561.45
Debt to equity: 0.0039785836664762994
Current ratio: 5.522765598650928
Quick ratio: 5.522765598650928
COGS to revenue (%): 1.5238095238095237
R&D to revenue (%): 31.19047619047619
SG&A to revenue (%): 195.66666666666669
Free cash flow (dilution-adjusted): -2854000
Buyback yield (%): 0.024059789790242158
Retained earnings: -9370000
Receivables turnover: 10.76923076923077
Capitalized R&D asset: 1326581.01
ROCI (R&D-adjusted, %): -58.17801878827634
Rosenberg metric: 0.08186145978379838
FCF margin (%): -135.9047619047619
Revenue growth (%): 4.8346233816155015
Rule of 40 score: -131.0701385231464
Financial ratios for DFDV — quarterly report dated 2024-12-31
Capital expenditures: 6633
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 30118205
Market cap (USD): 20781561.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFDV — quarterly report dated 2025-03-31
Total revenue: 287000
Gross profit: 280000
Operating income: -947000
Net income: -778000
Capital expenditures: 0
Operating cash flow: -785000
Depreciation & amortization: 50000
Net tangible assets: 1910307
Owner earnings: -728000
Return on net tangible assets (%): -38.1090578634743
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 30118205
Book value: 2847790
P/B ratio: 7.508954505072354
Market cap (USD): 21383925.55
Debt to equity: 0.019798159274384698
Current ratio: 2.8907572726601725
Quick ratio: 2.8907572726601725
COGS to revenue (%): 2.4390243902439024
R&D to revenue (%): 58.88501742160279
SG&A to revenue (%): 351.219512195122
Free cash flow (dilution-adjusted): -839000
Buyback yield (%): 0
Retained earnings: -10147858
Receivables turnover: 0.45451594052334265
Capitalized R&D asset: 169000
ROCI (R&D-adjusted, %): -25.5125728670373
FCF margin (%): -292.33449477351917
Rule of 40 score: -292.33449477351917
Financial ratios for DFDV — quarterly report dated 2025-06-30
Total revenue: 1986000
Gross profit: 1958000
Operating income: -4004000
Net income: 15432000
Capital expenditures: 2000
Operating cash flow: -1272000
Depreciation & amortization: 291000
Net tangible assets: 75281000
Owner earnings: 15721000
Return on net tangible assets (%): 20.88309135107132
Buffett classification: The Gruesome
Stock price: 21.44
P/E ratio: 44.06539615122151
Shares outstanding: 30118205
Book value: 79613000
P/B ratio: 8.110915493700778
Market cap (USD): 645734315.2
Debt to equity: 0.2723173351085878
Current ratio: 1.0847919097627383
Quick ratio: 1.0847919097627383
Effective tax rate (%): 7.220585582877412
Interest coverage ratio: -5.15979381443299
COGS to revenue (%): 1.4098690835850958
R&D to revenue (%): 15.760322255790534
SG&A to revenue (%): 269.78851963746223
Free cash flow (dilution-adjusted): -63475000
Buyback yield (%): 0
Retained earnings: 5284000
Receivables turnover: 1.8170173833485819
Capitalized R&D asset: 426230
ROCI (R&D-adjusted, %): -3.7572019676357775
Rosenberg metric: 9.928994082840237
FCF margin (%): -3196.1228600201407
Revenue growth (%): 591.9860627177701
Rule of 40 score: -2604.1367973023707
Financial ratios for DFDV — quarterly report dated 2025-09-30
Total revenue: 4625000
Gross profit: 4537000
Operating income: -324000
Net income: 56026000
Capital expenditures: 0
Operating cash flow: -4984000
Depreciation & amortization: 352000
Net tangible assets: 239824000
Owner earnings: 56378000
Return on net tangible assets (%): 23.50807258656348
Buffett classification: The Gruesome
Stock price: 15.31
P/E ratio: 6.5239066008771935
Shares outstanding: 30118205
Book value: 243804000
P/B ratio: 1.8913131800544702
Market cap (USD): 461109718.55
Debt to equity: 0.540233138094535
Current ratio: 2.0387146547592607
Quick ratio: 2.0387146547592607
Effective tax rate (%): 24.24926650532037
Interest coverage ratio: -0.11046709853392431
COGS to revenue (%): 1.9027027027027028
R&D to revenue (%): 5.816216216216216
SG&A to revenue (%): 91.67567567567568
Free cash flow (dilution-adjusted): -162971000
Buyback yield (%): 0
Retained earnings: 61310000
Receivables turnover: 88.9423076923077
Capitalized R&D asset: 534480
ROCI (R&D-adjusted, %): -0.0773114233434787
Rosenberg metric: 8.23961661341853
FCF margin (%): -3523.697297297297
Revenue growth (%): 132.88016112789526
Rule of 40 score: -3390.8171361694017
Financial ratios for DFDV — quarterly report dated 2025-12-31
Total revenue: 4488000
Gross profit: 4361000
Operating income: -2350000
Net income: -144468000
Capital expenditures: 0
Operating cash flow: -10926000
Depreciation & amortization: 352000
Net tangible assets: 95634000
Owner earnings: -144116000
Return on net tangible assets (%): -150.69535939101158
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 30118205
Book value: 99261000
P/B ratio: 1.5322929977533977
Market cap (USD): 152096935.25
Debt to equity: 1.2841700164213539
Current ratio: 1.5092092885081942
Quick ratio: 1.5092092885081942
Interest coverage ratio: -0.4500191497510532
COGS to revenue (%): 2.8297682709447414
R&D to revenue (%): 8.712121212121213
SG&A to revenue (%): 132.97682709447415
Free cash flow (dilution-adjusted): -9676000
Buyback yield (%): 7.574117112264431
Retained earnings: -91773000
Receivables turnover: 86.3076923076923
Capitalized R&D asset: 674520
ROCI (R&D-adjusted, %): -1.0045615011322362
Rosenberg metric: -0.654275092936803
FCF margin (%): -215.5971479500891
Revenue growth (%): -2.962162162162162
Rule of 40 score: -218.55931011225127
Financial ratios for DFDV — annual report dated 2025-12-31
Total revenue: 11386000
Gross profit: 11137000
Operating income: -7625000
Net income: -73788000
Capital expenditures: 2000
Operating cash flow: -17967000
Depreciation & amortization: 1045000
Net tangible assets: 95634000
Owner earnings: -72745000
Return on net tangible assets (%): -76.0660434573478
Buffett classification: The Gruesome
Stock price: 5.05
Shares outstanding: 30118205
Book value: 99261000
P/B ratio: 1.5322929977533977
Market cap (USD): 152096935.25
Debt to equity: 1.2841700164213539
Current ratio: 1.5092092885081942
Quick ratio: 1.5092092885081942
Interest coverage ratio: -0.8537677751651551
COGS to revenue (%): 2.186896188301423
R&D to revenue (%): 10.029861233093271
SG&A to revenue (%): 145.57351132970317
Free cash flow (dilution-adjusted): -236961000
Buyback yield (%): 57.302929777475576
Retained earnings: -91773000
Receivables turnover: 218.96153846153845
Capitalized R&D asset: 1842253.23
ROCI (R&D-adjusted, %): -3.2154017807202617
Rosenberg metric: 13.845801526717556
FCF margin (%): -2081.1610750043915
Revenue growth (%): 442.1904761904762
Rule of 40 score: -1638.9705988139153
Financial ratios for DGX — annual report dated 2021-12-31
Capital expenditures: 3000000
Buffett classification: The Gruesome
Stock price: 157.67
Shares outstanding: 110373360
Market cap (USD): 17402567671.199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGX — annual report dated 2022-12-31
Total revenue: 9883000000
Gross profit: 3433000000
Operating income: 1428000000
Net income: 1015000000
Capital expenditures: 404000000
Operating cash flow: 1718000000
Depreciation & amortization: 437000000
Net tangible assets: -2419000000
Owner earnings: 1048000000
Return on net tangible assets (%): -43.323687474162874
Capex to operating income (%): 28.291316526610643
Buffett classification: The Good
Stock price: 145.38
P/E ratio: 15.80894490325123
Shares outstanding: 110373360
Book value: 6007000000
P/B ratio: 2.671230077709339
Market cap (USD): 16046079076.8
Debt to equity: 0.7847511236890294
Current ratio: 1.2237266279819472
Quick ratio: 1.0999355254674403
Effective tax rate (%): 21.376518218623485
Interest coverage ratio: 9.64864864864865
COGS to revenue (%): 65.26358393200445
SG&A to revenue (%): 18.96185368815137
Free cash flow (dilution-adjusted): 1237000000
Buyback yield (%): 8.77472928595832
Retained earnings: 8290000000
Inventory turnover: 33.59375
Receivables turnover: 8.270292887029289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.6528442317916
FCF margin (%): 12.516442375796824
Rule of 40 score: 12.516442375796824
Financial ratios for DGX — annual report dated 2023-12-31
Total revenue: 9252000000
Gross profit: 3053000000
Operating income: 1262000000
Net income: 908000000
Capital expenditures: 408000000
Operating cash flow: 1272000000
Depreciation & amortization: 439000000
Net tangible assets: -2592000000
Owner earnings: 939000000
Return on net tangible assets (%): -36.226851851851855
Capex to operating income (%): 32.32963549920761
Buffett classification: The Good
Stock price: 130.77
P/E ratio: 15.89595185814978
Shares outstanding: 110373360
Book value: 6418000000
P/B ratio: 2.2489131017762545
Market cap (USD): 14433524287.2
Debt to equity: 0.8566531629791212
Current ratio: 1.3068870523415979
Quick ratio: 1.2022038567493112
Effective tax rate (%): 21.946902654867255
Interest coverage ratio: 7.742331288343558
COGS to revenue (%): 67.00172935581496
SG&A to revenue (%): 17.747514051015997
Free cash flow (dilution-adjusted): 787000000
Buyback yield (%): 1.9052865712352502
Retained earnings: 8825000000
Inventory turnover: 32.626315789473686
Receivables turnover: 7.646280991735537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.338330466125994
FCF margin (%): 8.506268914829226
Revenue growth (%): -6.384701001720125
Rule of 40 score: 2.121567913109101
Financial ratios for DGX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.15
Shares outstanding: 110373360
Market cap (USD): 16131066564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGX — annual report dated 2024-12-31
Total revenue: 9872000000
Gross profit: 3244000000
Operating income: 1346000000
Net income: 921000000
Capital expenditures: 425000000
Operating cash flow: 1334000000
Depreciation & amortization: 493000000
Net tangible assets: -3841000000
Owner earnings: 989000000
Return on net tangible assets (%): -25.748502994011975
Capex to operating income (%): 31.575037147102524
Buffett classification: The Good
Stock price: 146.15
P/E ratio: 17.51473025407166
Shares outstanding: 110373360
Book value: 6896000000
P/B ratio: 2.33919178712297
Market cap (USD): 16131066564
Debt to equity: 1.0276972157772621
Current ratio: 1.1028123559243892
Quick ratio: 1.016136468418626
Effective tax rate (%): 23.23404255319149
Interest coverage ratio: 5.95575221238938
COGS to revenue (%): 67.13938411669368
SG&A to revenue (%): 17.929497568881686
Free cash flow (dilution-adjusted): 821000000
Buyback yield (%): 0.9360819348237612
Retained earnings: 9360000000
Inventory turnover: 35.255319148936174
Receivables turnover: 7.570552147239264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.625286041189932
FCF margin (%): 8.31645056726094
Revenue growth (%): 6.701253782965845
Rule of 40 score: 15.017704350226786
Financial ratios for DGX — quarterly report dated 2025-03-31
Total revenue: 2652000000
Gross profit: 863000000
Operating income: 351000000
Net income: 235000000
Capital expenditures: 117000000
Operating cash flow: 314000000
Depreciation & amortization: 140000000
Net tangible assets: -3645000000
Owner earnings: 258000000
Return on net tangible assets (%): -7.078189300411522
Capex to operating income (%): 33.33333333333333
Buffett classification: The Good
Stock price: 164.72
P/E ratio: 19.341170062978723
Shares outstanding: 110373360
Book value: 7043000000
P/B ratio: 2.5813857531165696
Market cap (USD): 18180699859.2
Debt to equity: 0.9328411188414029
Current ratio: 1.439972241498959
Quick ratio: 1.3088133240804996
Effective tax rate (%): 21.3768115942029
Interest coverage ratio: 4.875
COGS to revenue (%): 67.45852187028657
SG&A to revenue (%): 17.760180995475114
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0
Retained earnings: 9490000000
Inventory turnover: 9.465608465608465
Receivables turnover: 1.8888888888888888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.444970743939816
FCF margin (%): 6.598793363499246
Rule of 40 score: 6.598793363499246
Financial ratios for DGX — quarterly report dated 2025-06-30
Total revenue: 2761000000
Gross profit: 943000000
Operating income: 438000000
Net income: 296000000
Capital expenditures: 108000000
Operating cash flow: 544000000
Depreciation & amortization: 143000000
Net tangible assets: -3361000000
Owner earnings: 331000000
Return on net tangible assets (%): -9.848259446593275
Capex to operating income (%): 24.65753424657534
Buffett classification: The Great
Stock price: 175.73
P/E ratio: 16.381681210135135
Shares outstanding: 110373360
Book value: 7346000000
P/B ratio: 2.640336312659951
Market cap (USD): 19395910552.8
Debt to equity: 0.8690443778927307
Current ratio: 1.0859683794466404
Quick ratio: 0.9935770750988142
Effective tax rate (%): 25.260416666666668
Interest coverage ratio: 6.3478260869565215
COGS to revenue (%): 65.84570807678377
SG&A to revenue (%): 17.602318000724377
Free cash flow (dilution-adjusted): 415000000
Buyback yield (%): 0
Retained earnings: 9682000000
Inventory turnover: 9.72192513368984
Receivables turnover: 1.945736434108527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.140910720688419
FCF margin (%): 15.03078594712061
Revenue growth (%): 4.110105580693816
Rule of 40 score: 19.140891527814425
Financial ratios for DGX — quarterly report dated 2025-09-30
Total revenue: 2816000000
Gross profit: 949000000
Operating income: 386000000
Net income: 259000000
Capital expenditures: 144000000
Operating cash flow: 563000000
Depreciation & amortization: 142000000
Net tangible assets: -3305000000
Owner earnings: 257000000
Return on net tangible assets (%): -7.776096822995461
Capex to operating income (%): 37.30569948186528
Buffett classification: The Good
Stock price: 187.29
P/E ratio: 26.166869106835442
Shares outstanding: 110373360
Book value: 7376000000
P/B ratio: 2.8025795274403467
Market cap (USD): 20671826594.399998
Debt to equity: 0.8652386117136659
Current ratio: 1.1279287722586693
Quick ratio: 1.0407685098406747
Effective tax rate (%): 23.47560975609756
Interest coverage ratio: 5.594202898550725
COGS to revenue (%): 66.2997159090909
SG&A to revenue (%): 17.791193181818183
Free cash flow (dilution-adjusted): 399000000
Buyback yield (%): 0.725625281902447
Retained earnings: 9837000000
Inventory turnover: 10.03763440860215
Receivables turnover: 1.934065934065934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7447912963094647
FCF margin (%): 14.169034090909092
Revenue growth (%): 1.9920318725099602
Rule of 40 score: 16.161065963419052
Financial ratios for DGX — quarterly report dated 2025-12-31
Total revenue: 2806000000
Gross profit: 910000000
Operating income: 386000000
Net income: 256000000
Capital expenditures: 158000000
Operating cash flow: 465000000
Depreciation & amortization: 145000000
Net tangible assets: -3411000000
Owner earnings: 243000000
Return on net tangible assets (%): -7.12401055408971
Capex to operating income (%): 40.932642487046635
Buffett classification: The Good
Stock price: 171.29
P/E ratio: 18.0744290959847
Shares outstanding: 110373360
Book value: 7286000000
P/B ratio: 2.5948192196541315
Market cap (USD): 18905852834.399998
Debt to equity: 0.9037880867416964
Current ratio: 1.0438981562774363
Quick ratio: 0.9609306409130817
Effective tax rate (%): 24.545454545454547
Interest coverage ratio: 5.7611940298507465
COGS to revenue (%): 67.56949394155382
SG&A to revenue (%): 17.96151104775481
Free cash flow (dilution-adjusted): 282000000
Buyback yield (%): 1.5868101937942591
Retained earnings: 9994000000
Inventory turnover: 10.031746031746032
Receivables turnover: 1.9928977272727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7676202767620275
FCF margin (%): 10.049893086243763
Revenue growth (%): -0.35511363636363635
Rule of 40 score: 9.694779449880127
Financial ratios for DGX — annual report dated 2025-12-31
Total revenue: 11035000000
Gross profit: 3665000000
Operating income: 1556000000
Net income: 1046000000
Capital expenditures: 527000000
Operating cash flow: 1886000000
Depreciation & amortization: 570000000
Net tangible assets: -3411000000
Owner earnings: 1089000000
Return on net tangible assets (%): -31.926121372031663
Capex to operating income (%): 33.868894601542415
Buffett classification: The Good
Stock price: 171.29
P/E ratio: 18.0744290959847
Shares outstanding: 110373360
Book value: 7286000000
P/B ratio: 2.5948192196541315
Market cap (USD): 18905852834.399998
Debt to equity: 0.9037880867416964
Current ratio: 1.0438981562774363
Quick ratio: 0.9609306409130817
Effective tax rate (%): 23.823975720789075
Interest coverage ratio: 5.617328519855596
COGS to revenue (%): 66.787494336203
SG&A to revenue (%): 17.825101948346173
Free cash flow (dilution-adjusted): 1271000000
Buyback yield (%): 2.3802152906913885
Retained earnings: 9994000000
Inventory turnover: 38.99470899470899
Receivables turnover: 7.837357954545454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.156521115652112
FCF margin (%): 11.517897598550068
Revenue growth (%): 11.780794165316046
Rule of 40 score: 23.298691763866113
Financial ratios for EGY — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 21060000
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 107012154
Market cap (USD): 275021235.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGY — annual report dated 2022-12-31
Total revenue: 354326000
Gross profit: 193522000
Operating income: 180143000
Net income: 51890000
Capital expenditures: 36686000
Operating cash flow: 128846000
Depreciation & amortization: 48143000
Net tangible assets: 466105000
Owner earnings: 63347000
Return on net tangible assets (%): 13.590714538569634
Capex to operating income (%): 20.364932303780886
Buffett classification: The Great
Stock price: 3.74
P/E ratio: 7.712959259202159
Shares outstanding: 107012154
Book value: 466105000
P/B ratio: 0.8586594350200062
Market cap (USD): 400225455.96000004
Debt to equity: 0.1910706814988039
Current ratio: 1.2344808439755692
Quick ratio: 1.2139058547720403
Effective tax rate (%): 57.91906576919958
Interest coverage ratio: 88.56588003933136
COGS to revenue (%): 45.3830653127346
SG&A to revenue (%): 2.8439911268154185
Free cash flow (dilution-adjusted): -33251000
Buyback yield (%): 0.95071413957744
Retained earnings: 147024000
Inventory turnover: 48.21709145427286
Receivables turnover: 2.523491749221927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.97400912117494
FCF margin (%): -9.384295817975536
Rule of 40 score: -9.384295817975536
Financial ratios for EGY — annual report dated 2023-12-31
Total revenue: 455066000
Gross profit: 186607000
Operating income: 166141000
Net income: 60354000
Capital expenditures: 0
Operating cash flow: 223597000
Depreciation & amortization: 115302000
Net tangible assets: 478782000
Owner earnings: 175656000
Return on net tangible assets (%): 36.688096043710914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.91
P/E ratio: 6.9327223073864195
Shares outstanding: 107012154
Book value: 478782000
P/B ratio: 0.8739207450154768
Market cap (USD): 418417522.14
Debt to equity: 0.18964998684161058
Current ratio: 1.7896920964895078
Quick ratio: 1.7744106687585801
Effective tax rate (%): 59.79910877833359
Interest coverage ratio: 25.750309981401116
COGS to revenue (%): 58.99342073457476
SG&A to revenue (%): 5.238800525638039
Free cash flow (dilution-adjusted): 123429000
Buyback yield (%): 5.633129291395598
Retained earnings: 177486000
Inventory turnover: 137.81262833675564
Receivables turnover: 4.844065018149303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.879719608302516
FCF margin (%): 27.12331837579604
Revenue growth (%): 28.43144448897343
Rule of 40 score: 55.55476286476947
Financial ratios for EGY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 107012154
Market cap (USD): 553252836.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 107012154
Market cap (USD): 425908372.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGY — annual report dated 2024-12-31
Total revenue: 478988000
Gross profit: 172454000
Operating income: 136496000
Net income: 58490000
Capital expenditures: 877000
Operating cash flow: 113718000
Depreciation & amortization: 143034000
Net tangible assets: 501583000
Owner earnings: 200647000
Return on net tangible assets (%): 40.0027512894177
Capex to operating income (%): 0.6425096706130583
Buffett classification: The Great
Stock price: 3.98
P/E ratio: 7.2817297473072315
Shares outstanding: 107012154
Book value: 501583000
P/B ratio: 0.8491284053087924
Market cap (USD): 425908372.92
Debt to equity: 0.1957303178138015
Current ratio: 1.3092478869519282
Quick ratio: 1.257296619123085
Effective tax rate (%): 58.160761675858566
Interest coverage ratio: 36.57449088960343
COGS to revenue (%): 63.99617526952659
SG&A to revenue (%): 6.1972324985177085
Free cash flow (dilution-adjusted): 6441000
Buyback yield (%): 1.5970571213160079
Retained earnings: 209761000
Inventory turnover: 32.4683825865904
Receivables turnover: 3.6245781309118428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.65288623448376
FCF margin (%): 1.344710097121431
Revenue growth (%): 5.25681988986213
Rule of 40 score: 6.601529986983561
Financial ratios for EGY — quarterly report dated 2025-03-31
Total revenue: 110329000
Gross profit: 35218000
Operating income: 26194000
Net income: 7730000
Capital expenditures: 247000
Operating cash flow: 32706000
Depreciation & amortization: 30305000
Net tangible assets: 504094000
Owner earnings: 37788000
Return on net tangible assets (%): 7.4962209429193765
Capex to operating income (%): 0.9429640375658547
Buffett classification: The Great
Stock price: 3.48
P/E ratio: 12.044058729624838
Shares outstanding: 107012154
Book value: 504094000
P/B ratio: 0.7387556604918923
Market cap (USD): 372402295.92
Debt to equity: 0.19116077556963582
Current ratio: 1.1303672435626846
Quick ratio: 1.0853974954270438
Effective tax rate (%): 67.53873934405577
Interest coverage ratio: 20.227027027027027
COGS to revenue (%): 68.07910884717526
SG&A to revenue (%): 8.203645460395725
Free cash flow (dilution-adjusted): -27543000
Buyback yield (%): 0.041621655316888086
Retained earnings: 210921000
Inventory turnover: 9.400625782227785
Receivables turnover: 0.8733120141846217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4951990051078954
FCF margin (%): -24.96442458465136
Rule of 40 score: -24.96442458465136
Financial ratios for EGY — quarterly report dated 2025-06-30
Total revenue: 129192000
Gross profit: 28227000
Operating income: 17211000
Net income: 8380000
Capital expenditures: 2787000
Operating cash flow: 18343000
Depreciation & amortization: 28273000
Net tangible assets: 511559000
Owner earnings: 33866000
Return on net tangible assets (%): 6.620155250909475
Capex to operating income (%): 16.193132299111035
Buffett classification: The Great
Stock price: 3.41
P/E ratio: 22.651238059590316
Shares outstanding: 107012154
Book value: 511559000
P/B ratio: 0.7133320792714037
Market cap (USD): 364911445.14
Debt to equity: 0.29739873602067407
Current ratio: 1.3903378760479004
Quick ratio: 1.3825015380599937
Effective tax rate (%): 45.45336197357287
Interest coverage ratio: 6.691679626749611
COGS to revenue (%): 77.8268004210787
SG&A to revenue (%): 6.576258591863274
Free cash flow (dilution-adjusted): -31844000
Buyback yield (%): 0.15181765531838973
Retained earnings: 212744000
Inventory turnover: 79.7351308485329
Receivables turnover: 0.9414885476712748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1406583292392463
FCF margin (%): -24.648585051705986
Revenue growth (%): 17.09704610755105
Rule of 40 score: -7.5515389441549345
Financial ratios for EGY — quarterly report dated 2025-09-30
Total revenue: 61007000
Gross profit: 10580000
Operating income: 898000
Net income: 1108000
Capital expenditures: 0
Operating cash flow: 16445000
Depreciation & amortization: 20555000
Net tangible assets: 505873000
Owner earnings: 21663000
Return on net tangible assets (%): 4.282300102990276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.86
P/E ratio: 23.990412036241143
Shares outstanding: 107012154
Book value: 505873000
P/B ratio: 0.8165427181130441
Market cap (USD): 413066914.44
Debt to equity: 0.29206539981378726
Current ratio: 1.0451160384508957
Quick ratio: 0.9912294421251459
Interest coverage ratio: 0.3849121303043292
COGS to revenue (%): 82.65772780172766
SG&A to revenue (%): 14.498336256495156
Free cash flow (dilution-adjusted): -33564000
Buyback yield (%): 0
Retained earnings: 207166000
Inventory turnover: 5.62926992632284
Receivables turnover: 0.5132504374747611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11451233430460536
FCF margin (%): -55.01663743504843
Revenue growth (%): -52.778035791689895
Rule of 40 score: -107.79467322673833
Financial ratios for EGY — quarterly report dated 2025-12-31
Total revenue: 91042000
Gross profit: 17090000
Operating income: 2341000
Net income: -58603000
Capital expenditures: 0
Operating cash flow: 145173000
Depreciation & amortization: 30845000
Net tangible assets: 443497000
Owner earnings: -27758000
Return on net tangible assets (%): -6.258892393860613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.56
Shares outstanding: 107012154
Book value: 443497000
P/B ratio: 0.8589985236427754
Market cap (USD): 380963268.24
Debt to equity: 0.32988272750435743
Current ratio: 0.6926041666666667
Quick ratio: 0.6833645833333334
Interest coverage ratio: 1.1453033268101762
COGS to revenue (%): 81.22844401485028
SG&A to revenue (%): 7.354847213374047
Free cash flow (dilution-adjusted): 43517000
Buyback yield (%): 0
Retained earnings: 141890000
Inventory turnover: 41.686583990980836
Receivables turnover: 1.8201483436294208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32451914746144517
FCF margin (%): 47.798818127897015
Revenue growth (%): 49.232055337912044
Rule of 40 score: 97.03087346580907
Financial ratios for EGY — annual report dated 2025-12-31
Total revenue: 359272000
Gross profit: 91117000
Operating income: 46617000
Net income: -41391000
Capital expenditures: 3034000
Operating cash flow: 212667000
Depreciation & amortization: 109978000
Net tangible assets: 443497000
Owner earnings: 65553000
Capex to operating income (%): 6.508355321020229
Buffett classification: The Great
Stock price: 3.56
Shares outstanding: 107012154
Book value: 443497000
P/B ratio: 0.8589985236427754
Market cap (USD): 380963268.24
Debt to equity: 0.32988272750435743
Current ratio: 0.6926041666666667
Quick ratio: 0.6833645833333334
Interest coverage ratio: 5.6553439281814875
COGS to revenue (%): 74.63843550290588
SG&A to revenue (%): 9.210013583023448
Free cash flow (dilution-adjusted): -49434000
Buyback yield (%): 0.186107181218674
Retained earnings: 141890000
Inventory turnover: 151.15839909808344
Receivables turnover: 7.182710569983406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.462242245711315
FCF margin (%): -13.759491415974527
Revenue growth (%): -24.99352802157883
Rule of 40 score: -38.753019437553355
Financial ratios for EV1.AX — annual report dated 2022-06-30
Operating income: -6001591.0344827585
Net income: -6109641.379310345
Capital expenditures: 31049.655172413793
Net tangible assets: 7144859.310344827
Owner earnings: -6140691.034482759
Return on net tangible assets (%): -85.94558363930047
Buffett classification: The Gruesome
Stock price: 0.22068965517241382
Shares outstanding: 816728062
Book value: 7144859.310344827
P/B ratio: 25.227009594358947
Market cap (USD): 180243434.3724138
Debt to equity: 0
Current ratio: 11.989644550328093
Quick ratio: 11.989644550328093
Interest coverage ratio: -8.7957708611708
Free cash flow (dilution-adjusted): -3867024.1379310344
Buyback yield (%): 0.5036376477535554
Retained earnings: -12090473.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.99872934927123
Rule of 40 score: 0
Financial ratios for EV1.AX — annual report dated 2023-06-30
Operating income: -9103304.635761589
Net income: -9199859.602649007
Capital expenditures: 19386.09271523179
Depreciation & amortization: 8028.476821192053
Net tangible assets: 6018020.529801324
Owner earnings: -9211217.218543047
Return on net tangible assets (%): -153.0605815139541
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 816728062
Book value: 6069289.4039735105
P/B ratio: 16.932312878636523
Market cap (USD): 102767107.13907285
Debt to equity: 0
Current ratio: 4.343845460578152
Quick ratio: 4.343845460578152
Interest coverage ratio: -40.60098120586124
Free cash flow (dilution-adjusted): -8894143.708609272
Buyback yield (%): 0.43612145602871094
Retained earnings: -20809917.218543045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.9896286013604
Rule of 40 score: 0
Financial ratios for EV1.AX — annual report dated 2024-06-30
Operating income: -6691643.333333333
Net income: -7050902
Capital expenditures: 43495.333333333336
Net tangible assets: 5122524
Owner earnings: -7094397.333333333
Return on net tangible assets (%): -138.49417461652368
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 816728062
Book value: 5441918.666666667
P/B ratio: 3.0016180396178895
Market cap (USD): 16334561.24
Debt to equity: 0
Current ratio: 5.244369967313416
Quick ratio: 5.244369967313416
Interest coverage ratio: -29.65636901367669
Free cash flow (dilution-adjusted): -7111568
Buyback yield (%): 2.4537624699207
Retained earnings: -28323929.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -122.96478031400197
Rule of 40 score: 0
Financial ratios for FINPIPE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9212712646709746
Shares outstanding: 618313905
Market cap (USD): 1187948738.2229989
Buyback yield (%): 0
Retained earnings: 399480416.7216141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINPIPE.NS — annual report dated 2023-03-31
Total revenue: 531213154.6894032
Gross profit: 131227771.01096225
Operating income: 28738124.238733254
Net income: 30535931.790499393
Capital expenditures: 20423873.325213157
Operating cash flow: 37476248.47746651
Depreciation & amortization: 10864799.025578564
Net tangible assets: 597110840.4384897
Owner earnings: 20976857.4908648
Return on net tangible assets (%): 3.5130592295829697
Capex to operating income (%): 71.06891582605748
Buffett classification: The Good
Stock price: 2.012667478684531
P/E ratio: 40.75396476354208
Shares outstanding: 618313905
Book value: 597207064.5554203
P/B ratio: 2.0838003467664135
Market cap (USD): 1244460288.2119367
Debt to equity: 0.11028192540591915
Current ratio: 2.5461227651651863
Quick ratio: 1.9535559291895175
Effective tax rate (%): 21.970805191571483
Interest coverage ratio: 20.48090277777778
COGS to revenue (%): 75.29658860054205
SG&A to revenue (%): 3.441895232111821
Free cash flow (dilution-adjusted): 16923264.31181486
Buyback yield (%): 0
Retained earnings: 370114494.5188794
Inventory turnover: 4.878377776127163
Receivables turnover: 14.657726692209451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.582177787099831
FCF margin (%): 3.185776587499942
Rule of 40 score: 3.185776587499942
Financial ratios for FINPIPE.NS — annual report dated 2024-03-31
Total revenue: 512543470.4401007
Gross profit: 160810648.758844
Operating income: 56846144.621657275
Net income: 56792181.31670464
Capital expenditures: 10315385.537834272
Operating cash flow: 42367190.3105888
Depreciation & amortization: 13912939.201343087
Net tangible assets: 675518647.3198225
Owner earnings: 60389734.98021345
Return on net tangible assets (%): 8.939758394503961
Capex to operating income (%): 18.146148004387815
Buffett classification: The Great
Stock price: 2.8843570057581576
P/E ratio: 31.4028798031017
Shares outstanding: 618313905
Book value: 675652955.9899268
P/B ratio: 2.63957706072853
Market cap (USD): 1783438043.644434
Debt to equity: 0.06992032685689539
Current ratio: 2.9018422698068926
Quick ratio: 2.242113943436064
Effective tax rate (%): 27.201598647298436
Interest coverage ratio: 17.895054737636844
COGS to revenue (%): 68.62497367866919
SG&A to revenue (%): 3.9566224468309117
Free cash flow (dilution-adjusted): 32012231.68245593
Buyback yield (%): 0
Retained earnings: 409763760.6427629
Inventory turnover: 4.028817493784597
Receivables turnover: 9.339641194851737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.961278533904796
FCF margin (%): 6.245759341147844
Revenue growth (%): -3.5145372595711577
Rule of 40 score: 2.731222081576686
Financial ratios for FINPIPE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 809854276.158624
Buffett classification: The Gruesome
Stock price: 3.2734113712374584
Shares outstanding: 618313905
Book value: 810652173.9130435
P/B ratio: 2.4967499412865894
Market cap (USD): 2023995767.6212375
Debt to equity: 0.05437040835270924
Current ratio: 2.891959243909121
Quick ratio: 2.336741456862347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINPIPE.NS — quarterly report dated 2025-03-31
Total revenue: 136989712.4152443
Gross profit: 47220014.02852467
Operating income: 16878653.261631984
Net income: 19240121.58054711
Capital expenditures: 0
Depreciation & amortization: 3143558.5690904837
Net tangible assets: 712131166.7056347
Owner earnings: 22383680.149637595
Return on net tangible assets (%): 3.143196253182677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0651184502275646
P/E ratio: 16.591520067871684
Shares outstanding: 618313905
Book value: 712749590.8346972
P/B ratio: 1.7915007874678577
Market cap (USD): 1276891453.2477536
Debt to equity: 0.03883146406510892
Current ratio: 3.5552543829143057
Quick ratio: 2.7549557105742286
Effective tax rate (%): 26.263440860215052
Interest coverage ratio: 23.362459546925567
COGS to revenue (%): 65.53024807776005
Buyback yield (%): 0
Retained earnings: 474845686.22866493
Inventory turnover: 0.9814294113136167
Receivables turnover: 3.089808833223467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2544333702357955
Rule of 40 score: 0
Financial ratios for FINPIPE.NS — annual report dated 2025-03-31
Total revenue: 484214402.6186579
Gross profit: 171371288.2861819
Operating income: 43141220.48164601
Net income: 93527004.90998362
Capital expenditures: 13460369.417816225
Operating cash flow: 44736965.16249707
Depreciation & amortization: 12474865.559971942
Net tangible assets: 712129997.6619126
Owner earnings: 92541501.05213934
Return on net tangible assets (%): 12.995029187925589
Capex to operating income (%): 31.200715388992766
Buffett classification: The Good
Stock price: 2.0651184502275646
P/E ratio: 13.652649889480752
Shares outstanding: 618313905
Book value: 712749590.8346972
P/B ratio: 1.7915007874678577
Market cap (USD): 1276891453.2477536
Debt to equity: 0.03883146406510892
Current ratio: 3.5552543829143057
Quick ratio: 2.7549557105742286
Effective tax rate (%): 23.312948123154786
Interest coverage ratio: 12.450404858299594
COGS to revenue (%): 64.60838683042127
SG&A to revenue (%): 3.751837893562725
Free cash flow (dilution-adjusted): 31234510.17068038
Buyback yield (%): 0
Retained earnings: 474845686.22866493
Inventory turnover: 3.420234656578308
Receivables turnover: 10.921476598549768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7622492493289625
FCF margin (%): 6.450553722021164
Revenue growth (%): -5.5271541742825825
Rule of 40 score: 0.9233995477385815
Financial ratios for FINPIPE.NS — quarterly report dated 2025-06-30
Total revenue: 122062953.42850457
Gross profit: 39820968.874327175
Operating income: 7837584.835010531
Net income: 11486075.356892115
Capital expenditures: 0
Depreciation & amortization: 3113737.4210156803
Owner earnings: 14599812.777907794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5091270769950857
P/E ratio: 33.76758624927414
Shares outstanding: 618313905
Market cap (USD): 1551428161.118067
Effective tax rate (%): 25.045815516188146
Interest coverage ratio: 12.156079854809436
COGS to revenue (%): 67.37669558548627
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.89626273649924
Rule of 40 score: -10.89626273649924
Financial ratios for FINPIPE.NS — quarterly report dated 2025-09-30
Total revenue: 96813979.70687711
Gross profit: 41320180.38331454
Operating income: 11581736.18940248
Net income: 13930101.46561443
Capital expenditures: 0
Depreciation & amortization: 3093573.844419391
Net tangible assets: 666314543.4047351
Owner earnings: 17023675.31003382
Return on net tangible assets (%): 2.5549007564875015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2559188275084554
P/E ratio: 31.235593398497887
Shares outstanding: 618313905
Book value: 666674182.638106
P/B ratio: 2.0922753811766497
Market cap (USD): 1394865979.5997746
Debt to equity: 0.003588460107552339
Current ratio: 5.290059223073577
Quick ratio: 4.037123163917422
Effective tax rate (%): 25.611077664057795
Interest coverage ratio: 23.890697674418604
COGS to revenue (%): 57.32002701632625
Buyback yield (%): 0
Inventory turnover: 0.6572443352516257
Receivables turnover: 2.640245964642583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6626232644255592
Revenue growth (%): -20.685206291044263
Rule of 40 score: -20.685206291044263
Financial ratios for FINPIPE.NS — quarterly report dated 2025-12-31
Total revenue: 99995544.16843043
Gross profit: 42634510.415506296
Operating income: 10759719.282611119
Net income: 12930823.214882478
Capital expenditures: 0
Depreciation & amortization: 2950874.456945528
Owner earnings: 15881697.671828005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9383981285507408
P/E ratio: 20.812613699650562
Shares outstanding: 618313905
Market cap (USD): 1198538516.3089006
Effective tax rate (%): 26.04956361088106
Interest coverage ratio: 31.983443708609276
COGS to revenue (%): 57.363589777866906
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.286265548824784
Rule of 40 score: 3.286265548824784
Financial ratios for FTW — annual report dated 2024-12-31
Total revenue: 192216000
Gross profit: 106175000
Operating income: 55026000
Net income: 100898000
Capital expenditures: 83931000
Operating cash flow: 53573000
Depreciation & amortization: 37185000
Net tangible assets: -30922000
Owner earnings: 54152000
Return on net tangible assets (%): -175.12450682362072
Capex to operating income (%): 152.52971322647474
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 2.9030421900334993
Shares outstanding: 29616901
Book value: -27858000
Market cap (USD): 292911150.89000005
Debt to equity: -11.129155000358963
Current ratio: 0.8926151069897325
Quick ratio: 0.8926151069897325
Effective tax rate (%): 0.23039424113278817
Interest coverage ratio: 2.0265164070268478
COGS to revenue (%): 44.76266283764099
SG&A to revenue (%): 4.159383193906855
Free cash flow (dilution-adjusted): 46998000
Buyback yield (%): 0
Receivables turnover: 6.138536709992655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.711569101094721
FCF margin (%): 24.450618054688476
Revenue growth (%): -16.464146023468057
Rule of 40 score: 7.986472031220419
Financial ratios for FTW — quarterly report dated 2024-12-31
Total revenue: 50867000
Gross profit: 26577000
Operating income: 14624000
Net income: -13575000
Capital expenditures: 4437000
Operating cash flow: 11732000
Depreciation & amortization: 8854000
Net tangible assets: -30922000
Owner earnings: -9158000
Capex to operating income (%): 30.34053610503282
Buffett classification: The Good
Stock price: 9.89
Shares outstanding: 29616901
Book value: -27858000
Market cap (USD): 292911150.89000005
Debt to equity: -11.129155000358963
Current ratio: 0.8926151069897325
Quick ratio: 0.8926151069897325
Interest coverage ratio: 2.4921608725289706
COGS to revenue (%): 47.751980655434764
SG&A to revenue (%): 4.759470776731476
Free cash flow (dilution-adjusted): 8401000
Buyback yield (%): 0
Receivables turnover: 1.624469070354166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.175589476509454
FCF margin (%): 16.515619163701416
Rule of 40 score: 16.515619163701416