speb/financial-data huggingface dataset:
Financial ratios for BWF.AX — annual report dated 2024-06-30
Total revenue: 798666.6666666666
Gross profit: 798666.6666666666
Operating income: -170000
Net income: 3108000
Capital expenditures: 4000
Depreciation & amortization: 32000
Net tangible assets: 46712666.666666664
Owner earnings: 3136000
Return on net tangible assets (%): 6.7133825229416715
Buffett classification: The Gruesome
Stock price: 0.26
P/E ratio: 14.329318262548263
Shares outstanding: 171290466
Book value: 46712666.66666667
P/B ratio: 0.953392823359831
Market cap (USD): 44535521.160000004
Debt to equity: 0
Current ratio: 1.2899408284023668
Quick ratio: 1.2899408284023668
Interest coverage ratio: -1.875
COGS to revenue (%): 0
SG&A to revenue (%): 60.01669449081803
Free cash flow (dilution-adjusted): 1158000
Buyback yield (%): 0
Retained earnings: 338666.6666666667
Receivables turnover: 2.1546762589928057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35704284514141693
FCF margin (%): 144.99165275459097
Revenue growth (%): -81.71916527714617
Rule of 40 score: 63.2724874774448
Financial ratios for BWG — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 16791836
Market cap (USD): 119054117.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWG — annual report dated 2022-10-31
Total revenue: -50277443
Net income: -52763477
Capital expenditures: 0
Operating cash flow: 26622765
Net tangible assets: 150207739
Owner earnings: -52763477
Return on net tangible assets (%): -35.127003010144506
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 16791836
Book value: 150207739
P/B ratio: 0.5678970168108316
Market cap (USD): 85302526.88
Debt to equity: 0.40610424207237417
Free cash flow (dilution-adjusted): 26622765
Buyback yield (%): 11.722982150420442
Retained earnings: -111800054
Receivables turnover: -7.8738002728094205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWG — annual report dated 2023-10-31
Total revenue: 9565873
Net income: 7358536
Capital expenditures: 0
Operating cash flow: 18473488
Net tangible assets: 140774439
Owner earnings: 7358536
Return on net tangible assets (%): 5.227181903385174
Buffett classification: The Gruesome
Stock price: 5.16
P/E ratio: 11.774879372744795
Shares outstanding: 16791836
Book value: 140774439
P/B ratio: 0.6154943637175496
Market cap (USD): 86645873.76
Debt to equity: 0.43331730130354135
COGS to revenue (%): 0
SG&A to revenue (%): 4.969060325178893
Free cash flow (dilution-adjusted): 18473488
Buyback yield (%): 0
Retained earnings: -106326481
Receivables turnover: 1.3318112762446601
Capitalized R&D asset: 0
FCF margin (%): 193.11868346987254
Rule of 40 score: 193.11868346987254
Financial ratios for BWG — annual report dated 2024-10-31
Total revenue: 31722386
Net income: 29704926
Capital expenditures: 0
Operating cash flow: 21883406
Net tangible assets: 154359202
Owner earnings: 29704926
Return on net tangible assets (%): 19.244026669689575
Buffett classification: The Gruesome
Stock price: 6.94
P/E ratio: 3.923098203981387
Shares outstanding: 16791836
Book value: 154359202
P/B ratio: 0.7549620646522907
Market cap (USD): 116535341.84
Debt to equity: 0.39518214145730035
COGS to revenue (%): 0
SG&A to revenue (%): 1.6427484363881077
Free cash flow (dilution-adjusted): 21883406
Buyback yield (%): 0
Retained earnings: -86148143
Receivables turnover: 7.6398266092101155
Capitalized R&D asset: 0
FCF margin (%): 68.98411109429158
Revenue growth (%): 231.62039680016656
Rule of 40 score: 300.60450789445815
Financial ratios for BWG — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 154359202
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 16791836
Book value: 154359202
P/B ratio: 0.7549620646522907
Market cap (USD): 116535341.84
Debt to equity: 0.39518214145730035
Buyback yield (%): 0
Retained earnings: -86148143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWG — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 149886626
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 16791836
Book value: 149886626
P/B ratio: 0.7942944638703122
Market cap (USD): 119054117.24
Debt to equity: 0.5070499085088486
Buyback yield (%): 0
Retained earnings: -90620719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWG — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 153711541
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 16791836
Book value: 153711541
P/B ratio: 0.8564613521114853
Market cap (USD): 131647994.24
Debt to equity: 0.4944326203846984
Buyback yield (%): 0
Retained earnings: -84454662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BWG — annual report dated 2025-10-31
Total revenue: 16809105
Net income: 15472502
Capital expenditures: 0
Operating cash flow: 20077237
Net tangible assets: 153711541
Owner earnings: 15472502
Return on net tangible assets (%): 10.06593382600985
Buffett classification: The Gruesome
Stock price: 7.84
P/E ratio: 8.508513635351283
Shares outstanding: 16791836
Book value: 153711541
P/B ratio: 0.8564613521114853
Market cap (USD): 131647994.24
Debt to equity: 0.4944326203846984
COGS to revenue (%): 0
SG&A to revenue (%): 2.7436261478526074
Free cash flow (dilution-adjusted): 20077237
Buyback yield (%): 18.99003486101271
Retained earnings: -84454662
Receivables turnover: 3.7648285814306797
Capitalized R&D asset: 0
FCF margin (%): 119.4426294558812
Revenue growth (%): -47.01185150448645
Rule of 40 score: 72.43077795139476
Financial ratios for CAPITALSFB.NS — annual report dated 2024-03-31
Total revenue: 49538913.53879362
Net income: 13373941.719630651
Capital expenditures: 2148542.990766279
Operating cash flow: 13897409.761362273
Depreciation & amortization: 2026969.660630771
Net tangible assets: 143592481.11284328
Owner earnings: 13252368.389495142
Return on net tangible assets (%): 9.22915203274513
Buffett classification: The Gruesome
Stock price: 4.046065259117082
P/E ratio: 13.754741076657792
Shares outstanding: 45465185
Book value: 143592481.11284328
P/B ratio: 1.281091489625202
Market cap (USD): 183955105.52783108
Debt to equity: 0.39439036185952486
Effective tax rate (%): 24.75392814276722
COGS to revenue (%): 0
SG&A to revenue (%): 0.657750450853899
Free cash flow (dilution-adjusted): 11182539.872886438
Buyback yield (%): 0
Retained earnings: 36683331.33469241
Receivables turnover: 10.114190299210902
Capitalized R&D asset: 0
FCF margin (%): 22.57324409048547
Revenue growth (%): 9.494236520532104
Rule of 40 score: 32.06748061101757
Financial ratios for CAPITALSFB.NS — quarterly report dated 2024-12-31
Total revenue: 14603100.59447488
Net income: 3968994.0552511946
Capital expenditures: 0
Net tangible assets: 151767105.72327775
Owner earnings: 3968994.0552511946
Return on net tangible assets (%): 2.6151872873480237
Buffett classification: The Gruesome
Stock price: 3.3172863970159687
P/E ratio: 9.499953743869309
Shares outstanding: 45465185
Book value: 151767105.7232778
P/B ratio: 0.9937663304544507
Market cap (USD): 150821039.73831448
Debt to equity: 0.2715340127956006
Effective tax rate (%): 25.394390885188432
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAPITALSFB.NS — annual report dated 2025-03-31
Total revenue: 58007727.37900397
Net income: 15390133.270984333
Capital expenditures: 2454103.3434650456
Operating cash flow: 32674129.062426932
Depreciation & amortization: 1986146.8318915125
Net tangible assets: 156667687.6315174
Owner earnings: 14922176.759410799
Return on net tangible assets (%): 9.524731605478072
Buffett classification: The Gruesome
Stock price: 2.940016337962423
P/E ratio: 8.68533003287858
Shares outstanding: 45465185
Book value: 156667687.63151753
P/B ratio: 0.853196908241042
Market cap (USD): 133668386.70848408
Debt to equity: 0.23921463458095335
Effective tax rate (%): 24.82765394087615
COGS to revenue (%): 0
SG&A to revenue (%): 0.642807781811337
Free cash flow (dilution-adjusted): 29624409.63292027
Buyback yield (%): 0
Retained earnings: 46106008.88473228
Receivables turnover: 12.43333157932982
Capitalized R&D asset: 0
FCF margin (%): 51.06976427358347
Revenue growth (%): 17.095275683788405
Rule of 40 score: 68.16503995737187
Financial ratios for CAPITALSFB.NS — quarterly report dated 2025-03-31
Total revenue: 15037409.399111526
Net income: 4002805.7049333644
Capital expenditures: 0
Net tangible assets: 156667687.6315174
Owner earnings: 4002805.7049333644
Return on net tangible assets (%): 2.5549657146583846
Buffett classification: The Gruesome
Stock price: 2.940016337962423
P/E ratio: 8.348418369628892
Shares outstanding: 45465185
Book value: 156667687.63151753
P/B ratio: 0.853196908241042
Market cap (USD): 133668386.70848408
Debt to equity: 0.23921463458095335
Effective tax rate (%): 23.894198710824625
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 46106008.88473228
Receivables turnover: 3.2231067411366445
Capitalized R&D asset: 0
Revenue growth (%): 2.974086234816241
Rule of 40 score: 2.974086234816241
Financial ratios for CAPITALSFB.NS — quarterly report dated 2025-06-30
Total revenue: 15524221.858179266
Net income: 3745611.9822139014
Capital expenditures: 0
Net tangible assets: 161036742.3355956
Owner earnings: 3745611.9822139014
Return on net tangible assets (%): 2.3259362601909577
Buffett classification: The Gruesome
Stock price: 3.3261174818628603
P/E ratio: 10.093313680295221
Shares outstanding: 45465185
Book value: 161036742.3355956
P/B ratio: 0.9390561709792039
Market cap (USD): 151222546.6446291
Debt to equity: 0.35472526194939763
Effective tax rate (%): 24.700070571630203
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.2373425910483125
Rule of 40 score: 3.2373425910483125
Financial ratios for CAPITALSFB.NS — quarterly report dated 2025-12-31
Total revenue: 16239278.155285731
Net income: 3833129.1077197283
Capital expenditures: 0
Net tangible assets: 159195722.40169322
Owner earnings: 3833129.1077197283
Return on net tangible assets (%): 2.407809110629067
Buffett classification: The Gruesome
Stock price: 2.8865990865545283
P/E ratio: 8.43956250499385
Shares outstanding: 45465185
Book value: 159195722.4016931
P/B ratio: 0.8243925120040592
Market cap (USD): 131239761.49103265
Debt to equity: 0.39571758449373756
Effective tax rate (%): 25.016343429941163
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.606068527226843
Rule of 40 score: 4.606068527226843
Financial ratios for CAR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.834586466165414
Shares outstanding: 378865920
Market cap (USD): 4862587409.323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CAR.AX — annual report dated 2022-06-30
Total revenue: 351087586.20689654
Gross profit: 316586896.55172414
Operating income: 153964137.93103448
Net income: 111347586.20689656
Capital expenditures: 5083448.275862069
Depreciation & amortization: 32200689.655172415
Net tangible assets: 281544827.5862069
Owner earnings: 138464827.5862069
Return on net tangible assets (%): 49.180384087791495
Capex to operating income (%): 3.301709309825844
Buffett classification: The Great
Stock price: 11.448275862068966
P/E ratio: 38.953350626184545
Shares outstanding: 378865920
Book value: 698902758.6206897
P/B ratio: 6.205958573488098
Market cap (USD): 4337361566.896552
Debt to equity: 0.7047204041014042
Current ratio: 1.7372370684810707
Quick ratio: 1.7093812409762508
Effective tax rate (%): 27.751376023627333
Interest coverage ratio: 13.817416599616266
COGS to revenue (%): 9.826804196614658
SG&A to revenue (%): 30.302488621564127
Free cash flow (dilution-adjusted): 107151724.13793103
Buyback yield (%): 0
Retained earnings: 167907586.20689654
Inventory turnover: 15.526381129733085
Receivables turnover: 7.782505006650054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.790283308029446
FCF margin (%): 30.519940991244944
Rule of 40 score: 30.519940991244944
Financial ratios for CAR.AX — annual report dated 2023-06-30
Total revenue: 517374834.4370861
Gross profit: 477283443.7086093
Operating income: 194268211.9205298
Net income: 429349006.6225166
Capital expenditures: 5703973.509933774
Depreciation & amortization: 70872847.6821192
Net tangible assets: -736408609.2715231
Owner earnings: 494517880.794702
Return on net tangible assets (%): -67.15264794145924
Capex to operating income (%): 2.9361332219741256
Buffett classification: The Great
Stock price: 14.70860927152318
P/E ratio: 12.979163099533098
Shares outstanding: 378865920
Book value: 2069290728.4768214
P/B ratio: 2.6929955790591458
Market cap (USD): 5572590783.5761595
Debt to equity: 0.3976692912982629
Current ratio: 1.8280616690026137
Quick ratio: 1.814668304535345
Effective tax rate (%): 7.342781272956464
Interest coverage ratio: 5.444312466361055
COGS to revenue (%): 7.749002862131289
SG&A to revenue (%): 32.96596675012416
Free cash flow (dilution-adjusted): 140566887.41721854
Buyback yield (%): 0
Retained earnings: 464063576.1589404
Inventory turnover: 24.459797979797983
Receivables turnover: 6.510896832209619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.518973346978188
FCF margin (%): 27.169254873047322
Revenue growth (%): 47.3634656316775
Rule of 40 score: 74.53272050472482
Financial ratios for CAR.AX — annual report dated 2024-06-30
Total revenue: 732482666.6666666
Gross profit: 688749333.3333334
Operating income: 275388000
Net income: 174024000
Capital expenditures: 6584000
Depreciation & amortization: 103204666.66666667
Net tangible assets: -764778000
Owner earnings: 270644666.6666667
Return on net tangible assets (%): -35.388657449176975
Capex to operating income (%): 2.3908086045869825
Buffett classification: The Great
Stock price: 22.373333333333335
P/E ratio: 48.70876153174275
Shares outstanding: 378865920
Book value: 1957454666.6666667
P/B ratio: 4.330365173276043
Market cap (USD): 8476493516.8
Debt to equity: 0.45576432251134297
Current ratio: 1.9709707690914628
Quick ratio: 1.9583803228488408
Effective tax rate (%): 24.26319118440675
Interest coverage ratio: 4.946912086990887
COGS to revenue (%): 5.970562215806701
SG&A to revenue (%): 32.46720741514702
Free cash flow (dilution-adjusted): 237995333.33333334
Buyback yield (%): 0
Retained earnings: 461179333.3333333
Inventory turnover: 21.44491663942465
Receivables turnover: 7.627273484575014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.33397566055838
FCF margin (%): 32.49159934615063
Revenue growth (%): 41.576786869354024
Rule of 40 score: 74.06838621550466
Financial ratios for CBA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 1072180451.1278195
Buffett classification: The Gruesome
Stock price: 62.6015037593985
Shares outstanding: 1672123722
Market cap (USD): 104677459468.9624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.AX — annual report dated 2022-06-30
Total revenue: 16368275862.068966
Net income: 7372413793.103449
Capital expenditures: 84827586.20689656
Operating cash flow: 16027586206.896553
Depreciation & amortization: 1088965517.2413793
Net tangible assets: 45471724137.93104
Owner earnings: 8376551724.137931
Return on net tangible assets (%): 18.421451754785085
Buffett classification: The Gruesome
Stock price: 53.9448275862069
P/E ratio: 12.235127926551918
Shares outstanding: 1672123722
Book value: 50233103448.27576
P/B ratio: 1.7956769479507986
Market cap (USD): 90202425886.09656
Debt to equity: 2.081317444191223
Effective tax rate (%): 29.439458584669705
COGS to revenue (%): 0
SG&A to revenue (%): 3.042049380635375
Free cash flow (dilution-adjusted): 15353793103.448277
Buyback yield (%): 5.005599760137996
Retained earnings: 25397241379.310345
Receivables turnover: 9.566303909713826
Capitalized R&D asset: 0
FCF margin (%): 93.80214038931491
Rule of 40 score: 93.80214038931491
Financial ratios for CBA.AX — annual report dated 2023-06-30
Total revenue: 17734437086.092716
Net income: 6621192052.980132
Capital expenditures: 403311258.2781457
Operating cash flow: -5556291390.728477
Depreciation & amortization: 776821192.0529802
Net tangible assets: 42539735099.337746
Owner earnings: 6994701986.754967
Return on net tangible assets (%): 16.442749279987545
Buffett classification: The Gruesome
Stock price: 59.92715231788079
P/E ratio: 15.13407437525305
Shares outstanding: 1672123722
Book value: 47439072847.68201
P/B ratio: 2.112301252268931
Market cap (USD): 100205612982.63576
Debt to equity: 2.255287367554066
Effective tax rate (%): 29.106102099571658
COGS to revenue (%): 0
SG&A to revenue (%): 2.4832891444788827
Free cash flow (dilution-adjusted): -6594701986.754967
Buyback yield (%): 1.7407915674638181
Retained earnings: 26496688741.721855
Receivables turnover: 6.084753465121564
Capitalized R&D asset: 0
FCF margin (%): -37.18585458754994
Revenue growth (%): 8.346396624397228
Rule of 40 score: -28.83945796315271
Financial ratios for CBA.AX — annual report dated 2024-06-30
Total revenue: 18312666666.666668
Net income: 6262666666.666667
Capital expenditures: 250666666.66666666
Operating cash flow: -17082000000
Depreciation & amortization: 998666666.6666666
Net tangible assets: 43658666666.666664
Owner earnings: 7010666666.666667
Return on net tangible assets (%): 16.057903738089422
Buffett classification: The Gruesome
Stock price: 79.92666666666666
P/E ratio: 21.340314352840107
Shares outstanding: 1672123722
Book value: 48725333333.33325
P/B ratio: 2.7428704169026425
Market cap (USD): 133647275353.71999
Debt to equity: 2.554249671628726
Effective tax rate (%): 31.207371934407202
COGS to revenue (%): 0
SG&A to revenue (%): 2.5738104772652806
Free cash flow (dilution-adjusted): -17963333333.333332
Buyback yield (%): 0.18057482481001136
Retained earnings: 27733333333.333332
Receivables turnover: 5.714374869981278
Capitalized R&D asset: 0
FCF margin (%): -98.09239506352614
Revenue growth (%): 3.2604901850952874
Rule of 40 score: -94.83190487843085
Financial ratios for CBA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 41913664596.27329
Buffett classification: The Gruesome
Stock price: 91.22360248447205
Shares outstanding: 1672123722
Book value: 46747826086.95654
P/B ratio: 3.2629784631449286
Market cap (USD): 152537149720.58386
Debt to equity: 2.708426339285713
Buyback yield (%): 0
Retained earnings: 26445962732.919254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46205228758.16994
Buffett classification: The Gruesome
Stock price: 117.34640522875816
Shares outstanding: 1672123722
Book value: 51487581699.346436
P/B ratio: 3.8109715274687694
Market cap (USD): 196217707874.43137
Debt to equity: 2.7448969229206845
Buyback yield (%): 0
Retained earnings: 28741176470.588234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CBA.AX — annual report dated 2025-06-30
Total revenue: 18730065359.477123
Net income: 6611764705.882353
Capital expenditures: 367973856.2091503
Operating cash flow: -539215686.2745098
Depreciation & amortization: 913725490.1960784
Net tangible assets: 46205228758.16994
Owner earnings: 7157516339.869281
Return on net tangible assets (%): 15.490706424873396
Buffett classification: The Gruesome
Stock price: 117.34640522875816
P/E ratio: 29.677055461435348
Shares outstanding: 1672123722
Book value: 51487581699.346436
P/B ratio: 3.8109715274687694
Market cap (USD): 196217707874.43137
Debt to equity: 2.7448969229206845
Effective tax rate (%): 30.35260155337137
COGS to revenue (%): 0
SG&A to revenue (%): 2.62414069860767
Free cash flow (dilution-adjusted): -1608496732.0261438
Buyback yield (%): 0.05129689662650358
Retained earnings: 28741176470.588234
Receivables turnover: 5.849561134925494
Capitalized R&D asset: 0
FCF margin (%): -8.587779600097708
Revenue growth (%): 2.279289523519906
Rule of 40 score: -6.308490076577802
Financial ratios for CEE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.83
Shares outstanding: 6520194
Market cap (USD): 174936805.01999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEE — annual report dated 2022-10-31
Total revenue: -175718758
Net income: -176427158
Capital expenditures: 0
Net tangible assets: 37067905
Owner earnings: -176427158
Return on net tangible assets (%): -475.95664767134804
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 6520194
Book value: 37067905
P/B ratio: 1.101125473371101
Market cap (USD): 40816414.44
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -142351300
Receivables turnover: -515.3979843842576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEE — annual report dated 2023-10-31
Total revenue: 19311676.59574468
Net income: 19006542.55319149
Capital expenditures: 0
Net tangible assets: 57643315.95744681
Owner earnings: 19006542.55319149
Return on net tangible assets (%): 32.97267382609011
Buffett classification: The Gruesome
Stock price: 7.73
P/E ratio: 2.651776328016948
Shares outstanding: 6520194
Book value: 57643315.95744681
P/B ratio: 0.8743615592344978
Market cap (USD): 50401099.620000005
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.5195538186135433
Buyback yield (%): 0
Retained earnings: -134010498.93617022
Receivables turnover: 150.15241072979478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEE — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 76964709.78260869
Buffett classification: The Gruesome
Stock price: 10.13
Shares outstanding: 6520194
Book value: 76964709.78260869
P/B ratio: 0.8581798775901429
Market cap (USD): 66049565.220000006
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -119859395.6521739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEE — annual report dated 2024-10-31
Total revenue: 20085219.56521739
Net income: 19564671.739130434
Capital expenditures: 0
Net tangible assets: 76964709.78260869
Owner earnings: 19564671.739130434
Return on net tangible assets (%): 25.420315095570412
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 3.3759608185961634
Shares outstanding: 6520194
Book value: 76964709.78260869
P/B ratio: 0.8581798775901429
Market cap (USD): 66049565.220000006
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.8611347453096863
Buyback yield (%): 0
Retained earnings: -119859395.6521739
Receivables turnover: 44.69892621378481
Capitalized R&D asset: 0
Revenue growth (%): 4.005571269990923
Rule of 40 score: 4.005571269990923
Financial ratios for CEE — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 101836644.31818181
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 6520194
Book value: 101836644.31818181
P/B ratio: 0.9136511616515252
Market cap (USD): 93043168.38
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -104826173.86363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFX.L — annual report dated 2022-04-30
Total revenue: 127245000
Gross profit: 68198750
Operating income: 14867500
Net income: 10616250
Capital expenditures: 2802500
Operating cash flow: 19800000
Depreciation & amortization: 8603750
Net tangible assets: 41433750
Owner earnings: 16417500
Return on net tangible assets (%): 39.6234953389447
Capex to operating income (%): 18.849840255591054
Buffett classification: The Great
Stock price: 0.08237499999999999
P/E ratio: 0.03878681723772518
Shares outstanding: 4998732
Book value: 41433750
P/B ratio: 0.009938046845868404
Market cap (USD): 411770.5485
Debt to equity: 0.8442091290312849
Current ratio: 2.109890614946227
Quick ratio: 1.3271440389741704
Effective tax rate (%): 21.52822692414303
Interest coverage ratio: 11.105508870214752
COGS to revenue (%): 46.403591496718924
SG&A to revenue (%): 41.91225588431766
Free cash flow (dilution-adjusted): 16981250
Buyback yield (%): 2057.8815145639296
Retained earnings: 21907500
Inventory turnover: 2.773589337091187
Receivables turnover: 21.55781448538755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.7882548282793
FCF margin (%): 13.3453180871547
Rule of 40 score: 13.3453180871547
Financial ratios for CFX.L — annual report dated 2023-04-30
Total revenue: 131022500
Gross profit: 74666250
Operating income: 11898750
Net income: 8358750
Capital expenditures: 4475000
Operating cash flow: 16427500
Depreciation & amortization: 9625000
Net tangible assets: 42450000
Owner earnings: 13508750
Return on net tangible assets (%): 31.822732626619555
Capex to operating income (%): 37.60899254123332
Buffett classification: The Good
Stock price: 0.09250000000000001
P/E ratio: 0.05531720771646479
Shares outstanding: 4998732
Book value: 42450000
P/B ratio: 0.010892407773851592
Market cap (USD): 462382.7100000001
Debt to equity: 0.767432273262662
Current ratio: 2.101957726957727
Quick ratio: 1.2579261954261953
Effective tax rate (%): 21.734550561797754
Interest coverage ratio: 9.50949050949051
COGS to revenue (%): 43.012650498960106
SG&A to revenue (%): 47.90589402583525
Free cash flow (dilution-adjusted): 11952500
Buyback yield (%): 1454.9635733567977
Retained earnings: 23040000
Inventory turnover: 2.3135936778365065
Receivables turnover: 18.6741492962765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.65325402379286
FCF margin (%): 9.122478963536796
Revenue growth (%): 2.968682462965146
Rule of 40 score: 12.091161426501943
Financial ratios for CFX.L — annual report dated 2024-04-30
Total revenue: 133952500
Gross profit: 75035000
Operating income: 10595000
Net income: 7242500
Capital expenditures: 3738750
Operating cash flow: 16833750
Depreciation & amortization: 8718750
Net tangible assets: 39681250
Owner earnings: 12222500
Return on net tangible assets (%): 30.801701055284298
Capex to operating income (%): 35.28787163756489
Buffett classification: The Good
Stock price: 0.09962499999999999
P/E ratio: 0.06876060414221608
Shares outstanding: 4998732
Book value: 39681250
P/B ratio: 0.012549974496771145
Market cap (USD): 497998.67549999995
Debt to equity: 0.7376909749566861
Current ratio: 1.9732945531464834
Quick ratio: 1.169442975497973
Effective tax rate (%): 25.064666321779615
Interest coverage ratio: 9.243184296619411
COGS to revenue (%): 43.98387488102126
SG&A to revenue (%): 48.10660495324836
Free cash flow (dilution-adjusted): 13095000
Buyback yield (%): 1814.0108487095765
Retained earnings: 20807500
Inventory turnover: 2.583959212762458
Receivables turnover: 25.12590855803048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.52918348641744
FCF margin (%): 9.77585338086262
Revenue growth (%): 2.2362571314087276
Rule of 40 score: 12.012110512271347
Financial ratios for CFX.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 41857142.85714286
Buffett classification: The Gruesome
Stock price: 0.10194805194805194
Shares outstanding: 4998732
Book value: 41857142.85714285
P/B ratio: 0.01217500657772262
Market cap (USD): 509610.9896103896
Debt to equity: 0.8717344089357743
Current ratio: 2.0397656666074915
Quick ratio: 1.2181342091248004
Buyback yield (%): 0
Retained earnings: 22523376.623376623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CFX.L — annual report dated 2025-04-30
Total revenue: 146648000
Gross profit: 84301333.33333333
Operating income: 12796000
Net income: 8677333.333333334
Capital expenditures: 2757333.3333333335
Operating cash flow: 18852000
Depreciation & amortization: 9842666.666666666
Net tangible assets: 47045333.333333336
Owner earnings: 15762666.666666666
Return on net tangible assets (%): 33.50527151116653
Capex to operating income (%): 21.548400541835992
Buffett classification: The Great
Stock price: 0.104
P/E ratio: 0.059911047326367546
Shares outstanding: 4998732
Book value: 47045333.333333336
P/B ratio: 0.011050365491440877
Market cap (USD): 519868.12799999997
Debt to equity: 0.7447568302913502
Current ratio: 2.205637792397661
Quick ratio: 1.3826754385964912
Effective tax rate (%): 26.87640449438203
Interest coverage ratio: 8.167659574468084
COGS to revenue (%): 42.51450184568945
SG&A to revenue (%): 48.75984216172967
Free cash flow (dilution-adjusted): 16094666.666666666
Buyback yield (%): 614.2583400175927
Retained earnings: 27221333.333333332
Inventory turnover: 2.5959029589740745
Receivables turnover: 32.453821186190616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.734088927637313
FCF margin (%): 10.975033186041859
Revenue growth (%): 9.47761333308449
Rule of 40 score: 20.452646519126347
Financial ratios for CFX.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 47045333.333333336
Buffett classification: The Gruesome
Stock price: 0.104
Shares outstanding: 4998732
Book value: 47045333.333333336
P/B ratio: 0.011050365491440877
Market cap (USD): 519868.12799999997
Debt to equity: 0.7447568302913502
Current ratio: 2.205637792397661
Quick ratio: 1.3826754385964912
Buyback yield (%): 0
Retained earnings: 27221333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTG — annual report dated 2021-12-31
Capital expenditures: 9580000
Depreciation & amortization: 7113000
Buffett classification: The Gruesome
Stock price: 12.52
Shares outstanding: 140218764
Market cap (USD): 1755538925.28
Buyback yield (%): 0.21229947945503752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTG — annual report dated 2022-12-31
Total revenue: 270197000
Net income: 112155000
Capital expenditures: 2343000
Operating cash flow: 111028000
Depreciation & amortization: 8041000
Net tangible assets: 2456471000
Owner earnings: 117853000
Return on net tangible assets (%): 4.797654847136401
Buffett classification: The Gruesome
Stock price: 12.34
P/E ratio: 15.42775219794035
Shares outstanding: 140218764
Book value: 2456471000
P/B ratio: 0.7043842763704516
Market cap (USD): 1730299547.76
Debt to equity: 0.6908658803625201
COGS to revenue (%): 0
SG&A to revenue (%): 9.675533037006332
Free cash flow (dilution-adjusted): 101131000
Buyback yield (%): 1.2366644855049107
Retained earnings: -257245000
Capitalized R&D asset: 0
FCF margin (%): 37.428616898041064
Rule of 40 score: 37.428616898041064
Financial ratios for CMTG — annual report dated 2023-12-31
Total revenue: 248892000
Net income: 6027000
Capital expenditures: 2093000
Operating cash flow: 111140000
Depreciation & amortization: 9287000
Net tangible assets: 2299900000
Owner earnings: 13221000
Return on net tangible assets (%): 0.57485108048176
Buffett classification: The Gruesome
Stock price: 12.69
P/E ratio: 295.23413226480835
Shares outstanding: 140218764
Book value: 2299900000
P/B ratio: 0.7736754272620548
Market cap (USD): 1779376115.1599998
Debt to equity: 0.8138492977955564
COGS to revenue (%): 0
SG&A to revenue (%): 13.340726098066632
Free cash flow (dilution-adjusted): 92266000
Buyback yield (%): 0.21900934641069886
Retained earnings: -426704000
Capitalized R&D asset: 0
FCF margin (%): 37.07069733056908
Revenue growth (%): -7.884987620143821
Rule of 40 score: 29.18570971042526
Financial ratios for CMTG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 140218764
Market cap (USD): 1050238542.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTG — annual report dated 2024-12-31
Total revenue: 97776000
Net income: -221265000
Capital expenditures: 1349000
Operating cash flow: 84517000
Depreciation & amortization: 10489000
Net tangible assets: 2008086000
Owner earnings: -212125000
Return on net tangible assets (%): -10.56354160130592
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 140218764
Book value: 2008086000
P/B ratio: 0.3156183616040349
Market cap (USD): 633788813.28
Debt to equity: 0.8459846839228997
COGS to revenue (%): 0
SG&A to revenue (%): 34.57699230895107
Free cash flow (dilution-adjusted): 64882000
Buyback yield (%): 0.5504988297195779
Retained earnings: -733322000
Capitalized R&D asset: 0
FCF margin (%): 66.35779741449845
Revenue growth (%): -60.71549105636179
Rule of 40 score: 5.642306358136658
Financial ratios for CMTG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.52
Shares outstanding: 140218764
Market cap (USD): 633788813.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTG — quarterly report dated 2025-03-31
Total revenue: -14219000
Net income: -78623000
Capital expenditures: 49000
Operating cash flow: -35785000
Depreciation & amortization: 438000
Net tangible assets: 1934585000
Owner earnings: -78234000
Return on net tangible assets (%): -4.0439680861786895
Buffett classification: The Gruesome
Stock price: 3.73
Shares outstanding: 140218764
Book value: 1934585000
P/B ratio: 0.27035048329228234
Market cap (USD): 523015989.71999997
Debt to equity: 0.8460812008777077
Free cash flow (dilution-adjusted): -40956000
Buyback yield (%): 0
Retained earnings: -811945000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMTG — quarterly report dated 2025-06-30
Total revenue: 34145000
Net income: -181707000
Capital expenditures: 519000
Operating cash flow: -5848000
Depreciation & amortization: 845000
Net tangible assets: 1757030000
Owner earnings: -181381000
Return on net tangible assets (%): -10.323158967120651
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 140218764
Book value: 1757030000
P/B ratio: 0.2274426033704604
Market cap (USD): 399623477.40000004
Debt to equity: 0.8989186297331292
COGS to revenue (%): 0
SG&A to revenue (%): 28.695270171328158
Free cash flow (dilution-adjusted): -11177000
Buyback yield (%): 0
Retained earnings: -993652000
Capitalized R&D asset: 0
FCF margin (%): -32.73392883291844
Rule of 40 score: -32.73392883291844
Financial ratios for CMTG — quarterly report dated 2025-09-30
Total revenue: 51573000
Net income: -9528000
Capital expenditures: 907000
Operating cash flow: 8775000
Depreciation & amortization: 3740000
Net tangible assets: 1748811000
Owner earnings: -6695000
Return on net tangible assets (%): -0.38283153525452435
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 140218764
Book value: 1748811000
P/B ratio: 0.2661958876516673
Market cap (USD): 465526296.47999996
Debt to equity: 0.8354253261215763
COGS to revenue (%): 0
SG&A to revenue (%): 13.326740736431855
Free cash flow (dilution-adjusted): 5750000
Buyback yield (%): 0
Retained earnings: -1003180000
Capitalized R&D asset: 0
FCF margin (%): 11.149244759854964
Revenue growth (%): 51.04114804510177
Rule of 40 score: 62.19039280495674
Financial ratios for CMTG — annual report dated 2025-12-31
Total revenue: 92331000
Net income: -489069000
Capital expenditures: 2722000
Operating cash flow: -30460000
Depreciation & amortization: 10754000
Net tangible assets: 1531895000
Owner earnings: -481037000
Return on net tangible assets (%): -31.401434171402087
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 140218764
Book value: 1531895000
P/B ratio: 0.28009061837789145
Market cap (USD): 429069417.84000003
Debt to equity: 0.8404055108215641
COGS to revenue (%): 0
SG&A to revenue (%): 36.9605008068796
Free cash flow (dilution-adjusted): -47527000
Buyback yield (%): 0
Retained earnings: -1222391000
Capitalized R&D asset: 0
FCF margin (%): -51.47458600036824
Revenue growth (%): -5.568851251840943
Rule of 40 score: -57.04343725220919
Financial ratios for CMTG — quarterly report dated 2025-12-31
Total revenue: 4238000
Net income: -219211000
Capital expenditures: 1247000
Operating cash flow: 2398000
Depreciation & amortization: 5731000
Net tangible assets: 1531895000
Owner earnings: -214727000
Return on net tangible assets (%): -14.017083416291587
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 140218764
Book value: 1531895000
P/B ratio: 0.28009061837789145
Market cap (USD): 429069417.84000003
Debt to equity: 0.8404055108215641
COGS to revenue (%): 0
SG&A to revenue (%): 191.38744690891932
Free cash flow (dilution-adjusted): -1144000
Buyback yield (%): 0
Retained earnings: -1222391000
Capitalized R&D asset: 0
FCF margin (%): -26.993865030674847
Revenue growth (%): -91.78252186221472
Rule of 40 score: -118.77638689288958
Financial ratios for DDD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 34623000
Buffett classification: The Gruesome
Stock price: 21.54
Shares outstanding: 163340496
Market cap (USD): 3518354283.8399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDD — annual report dated 2022-12-31
Total revenue: 538031000
Gross profit: 214233000
Operating income: -117019000
Net income: -122711000
Capital expenditures: 20907000
Operating cash flow: -70021000
Depreciation & amortization: 38686000
Net tangible assets: 274402000
Owner earnings: -104932000
Return on net tangible assets (%): -38.240246062346486
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 163340496
Book value: 751704000
P/B ratio: 1.6079729127422497
Market cap (USD): 1208719670.4
Debt to equity: 0.6655877845534944
Current ratio: 5.4953954995784144
Quick ratio: 4.587459158937605
Interest coverage ratio: -41.628957666310924
COGS to revenue (%): 60.18203412071051
R&D to revenue (%): 16.183268250342454
SG&A to revenue (%): 45.38418789995372
Free cash flow (dilution-adjusted): -133343000
Buyback yield (%): 0
Retained earnings: -743962000
Inventory turnover: 2.349222241569447
Receivables turnover: 5.730684021046802
Capitalized R&D asset: 87071000
ROCI (R&D-adjusted, %): -4.267507841996436
FCF margin (%): -24.783516191446218
Rule of 40 score: -24.783516191446218
Financial ratios for DDD — annual report dated 2023-12-31
Total revenue: 488069000
Gross profit: 196421000
Operating income: -103217000
Net income: -362688000
Capital expenditures: 27183000
Operating cash flow: -80695000
Depreciation & amortization: 36053000
Net tangible assets: 247947000
Owner earnings: -353818000
Return on net tangible assets (%): -142.69904455387643
Buffett classification: The Gruesome
Stock price: 6.35
Shares outstanding: 163340496
Book value: 428759000
P/B ratio: 2.419102921687941
Market cap (USD): 1037212149.5999999
Debt to equity: 0.9312994012953664
Current ratio: 4.265442835013724
Quick ratio: 3.2314726744028044
Interest coverage ratio: -31.26840351408664
COGS to revenue (%): 59.755485392434274
R&D to revenue (%): 18.330604893980155
SG&A to revenue (%): 43.061944110361445
Free cash flow (dilution-adjusted): -131382000
Buyback yield (%): 0
Retained earnings: -1106650000
Inventory turnover: 1.9163665992062449
Receivables turnover: 4.8087037055282424
Capitalized R&D asset: 147803570
ROCI (R&D-adjusted, %): -7.323560558106627
Rosenberg metric: -0.20456868532576863
FCF margin (%): -26.918734851014918
Revenue growth (%): -9.286082028730688
Rule of 40 score: -36.20481687974561
Financial ratios for DDD — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 13316000
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 163340496
Market cap (USD): 463887008.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 163340496
Market cap (USD): 535756826.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDD — annual report dated 2024-12-31
Total revenue: 440121000
Gross profit: 164178000
Operating income: -132433000
Net income: -255593000
Capital expenditures: 16121000
Operating cash flow: -44887000
Depreciation & amortization: 33310000
Net tangible assets: 143294000
Owner earnings: -238404000
Return on net tangible assets (%): -166.37402822169804
Buffett classification: The Gruesome
Stock price: 3.28
Shares outstanding: 163340496
Book value: 178151000
P/B ratio: 3.0073186615848355
Market cap (USD): 535756826.88
Debt to equity: 1.6057221121408243
Current ratio: 3.082978662218899
Quick ratio: 2.230833381261862
Interest coverage ratio: -51.6509360374415
COGS to revenue (%): 62.697076485784585
R&D to revenue (%): 19.648914730267357
SG&A to revenue (%): 47.74414308792355
Free cash flow (dilution-adjusted): -79465000
Buyback yield (%): 0
Retained earnings: -1362243000
Inventory turnover: 2.328043533282713
Receivables turnover: 4.337406746755231
Capitalized R&D asset: 175154650
ROCI (R&D-adjusted, %): -20.720272368946326
Rosenberg metric: -0.36039389265195715
FCF margin (%): -18.05526207565647
Revenue growth (%): -9.824020783946533
Rule of 40 score: -27.879282859603002
Financial ratios for DDD — quarterly report dated 2025-03-31
Total revenue: 94540000
Gross profit: 32689000
Operating income: -36763000
Net income: -36986000
Capital expenditures: 2795000
Operating cash flow: -33786000
Depreciation & amortization: 5712000
Net tangible assets: 112663000
Owner earnings: -34069000
Return on net tangible assets (%): -30.239741530049795
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 163340496
Book value: 147673000
P/B ratio: 2.344923252862744
Market cap (USD): 346281851.52000004
Debt to equity: 1.8663533618196961
Current ratio: 2.7905316733441192
Quick ratio: 1.9569842449155308
Interest coverage ratio: -63.27538726333907
COGS to revenue (%): 65.42310133276919
R&D to revenue (%): 20.81975883224032
SG&A to revenue (%): 52.64332557647556
Free cash flow (dilution-adjusted): -40749000
Buyback yield (%): 0
Retained earnings: -1399229000
Inventory turnover: 0.5152317880794702
Receivables turnover: 0.9030384655796583
Capitalized R&D asset: 19683000
ROCI (R&D-adjusted, %): -5.150309027255834
FCF margin (%): -43.10239052253015
Rule of 40 score: -43.10239052253015
Financial ratios for DDD — quarterly report dated 2025-06-30
Total revenue: 94838000
Gross profit: 36150000
Operating income: -11728000
Net income: 104436000
Capital expenditures: 2948000
Operating cash flow: -25844000
Depreciation & amortization: 5195000
Net tangible assets: 208388000
Owner earnings: 106683000
Return on net tangible assets (%): 51.194406587711384
Buffett classification: The Gruesome
Stock price: 1.54
P/E ratio: 3.7293456462564865
Shares outstanding: 163340496
Book value: 243439000
P/B ratio: 1.0332952560600397
Market cap (USD): 251544363.84
Debt to equity: 0.7573765912610552
Current ratio: 2.760831104128629
Quick ratio: 1.8203402544831784
Effective tax rate (%): 9.434834731974654
Interest coverage ratio: -16.826398852223818
COGS to revenue (%): 61.88236782724225
R&D to revenue (%): 18.3059533098547
SG&A to revenue (%): 32.17802990362513
Free cash flow (dilution-adjusted): -25231000
Buyback yield (%): 0
Retained earnings: -1294793000
Inventory turnover: 0.4416051528627433
Receivables turnover: 0.9765736822052661
Capitalized R&D asset: 30548610
ROCI (R&D-adjusted, %): -1.4075012501398854
Rosenberg metric: 0.17583701671493165
FCF margin (%): -26.604314726164617
Revenue growth (%): 0.31521049291305264
Rule of 40 score: -26.289104233251564
Financial ratios for DDD — quarterly report dated 2025-09-30
Total revenue: 91249000
Gross profit: 29431000
Operating income: -19901000
Net income: -18053000
Capital expenditures: 2252000
Operating cash flow: -13501000
Depreciation & amortization: 5373000
Net tangible assets: 188854000
Owner earnings: -14932000
Return on net tangible assets (%): -7.906636872928294
Buffett classification: The Gruesome
Stock price: 2.9
P/E ratio: 9.589396894548251
Shares outstanding: 163340496
Book value: 223292000
P/B ratio: 2.121381143972914
Market cap (USD): 473687438.4
Debt to equity: 0.8142566683983304
Current ratio: 2.7293388741972042
Quick ratio: 1.7284397431054024
Interest coverage ratio: -10.343555093555093
COGS to revenue (%): 67.74649585200933
R&D to revenue (%): 17.561836294096373
SG&A to revenue (%): 36.50122193119925
Free cash flow (dilution-adjusted): -16951000
Buyback yield (%): 0
Retained earnings: -1312846000
Inventory turnover: 0.4666601242554862
Receivables turnover: 1.0360492313282013
Capitalized R&D asset: 34152260
ROCI (R&D-adjusted, %): -4.725672646694712
Rosenberg metric: -0.38701687690801223
FCF margin (%): -18.576641935802034
Revenue growth (%): -3.7843480461418415
Rule of 40 score: -22.360989981943874
Financial ratios for DDD — quarterly report dated 2025-12-31
Total revenue: 106275000
Gross profit: 32775000
Operating income: -27489000
Net income: -19514000
Capital expenditures: 1949000
Operating cash flow: -14697000
Depreciation & amortization: 5231000
Net tangible assets: 208169000
Owner earnings: -16232000
Return on net tangible assets (%): -7.797510676421561
Buffett classification: The Gruesome
Stock price: 1.77
P/E ratio: 9.674821066158016
Shares outstanding: 163340496
Book value: 242551000
P/B ratio: 1.1919665469117835
Market cap (USD): 289112677.92
Debt to equity: 0.653289411299067
Current ratio: 2.87430257911012
Quick ratio: 1.817323396035582
Interest coverage ratio: -14.025
COGS to revenue (%): 69.16019760056457
R&D to revenue (%): 11.261350270524582
SG&A to revenue (%): 45.444366031521994
Free cash flow (dilution-adjusted): -24366000
Buyback yield (%): 0
Retained earnings: -1332360000
Inventory turnover: 0.5764886741544832
Receivables turnover: 1.2681072954203756
Capitalized R&D asset: 28433880
ROCI (R&D-adjusted, %): -7.132998065274092
Rosenberg metric: 0.2086739469578783
FCF margin (%): -22.9273112208892
Revenue growth (%): 16.467029775668774
Rule of 40 score: -6.460281445220428
Financial ratios for DDD — annual report dated 2025-12-31
Total revenue: 386902000
Gross profit: 131045000
Operating income: -95323000
Net income: 29883000
Capital expenditures: 9944000
Operating cash flow: -87828000
Depreciation & amortization: 21511000
Net tangible assets: 208169000
Owner earnings: 41450000
Return on net tangible assets (%): 19.911706353972015
Buffett classification: The Gruesome
Stock price: 1.77
P/E ratio: 9.674821066158016
Shares outstanding: 163340496
Book value: 242551000
P/B ratio: 1.1919665469117835
Market cap (USD): 289112677.92
Debt to equity: 0.653289411299067
Current ratio: 2.87430257911012
Quick ratio: 1.817323396035582
Effective tax rate (%): 29.986691401839003
Interest coverage ratio: -18.46629213483146
COGS to revenue (%): 66.1296659102305
R&D to revenue (%): 16.80968307219916
SG&A to revenue (%): 41.698156122222166
Free cash flow (dilution-adjusted): -107297000
Buyback yield (%): 5.174453125898395
Retained earnings: -1332360000
Inventory turnover: 2.006784526573383
Receivables turnover: 4.616638426842947
Capitalized R&D asset: 152501710
ROCI (R&D-adjusted, %): -19.980490000443336
Rosenberg metric: -0.3831334774916454
FCF margin (%): -27.732345658590546
Revenue growth (%): -12.091901999677361
Rule of 40 score: -39.82424765826791
Financial ratios for DISH.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -907747.3684210526
Net income: -1435317.105263158
Capital expenditures: 0
Operating cash flow: -324159.2105263158
Net tangible assets: -787009.2105263157
Owner earnings: -1435317.105263158
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447312754
Book value: -787009.2105263157
Market cap (USD): 0
Debt to equity: -1.0491701595146181
Current ratio: 0.16072257948640956
Quick ratio: 0.16072257948640956
Interest coverage ratio: -3.348905846488418
Free cash flow (dilution-adjusted): -761306.5789473684
Retained earnings: -11580700
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DISH.L — annual report dated 2023-03-31
Total revenue: 0
Operating income: -353590.1234567901
Net income: -543303.7037037037
Capital expenditures: 0
Operating cash flow: -106975.3086419753
Net tangible assets: -1107113.5802469135
Owner earnings: -543303.7037037037
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 447312754
Book value: -1107113.5802469135
Market cap (USD): 0
Debt to equity: -1.3077260187206863
Current ratio: 0.318656888786234
Quick ratio: 0.318656888786234
Interest coverage ratio: -1.788016131650248
Free cash flow (dilution-adjusted): -127272.83950617282
Retained earnings: -9933765.432098765
Capitalized R&D asset: 0
Rule of 40 score: 0