speb/financial-data huggingface dataset:
Financial ratios for DASA3.SA — annual report dated 2022-12-31
Total revenue: 2486532765.151515
Gross profit: 719402651.5151515
Operating income: 198457954.54545453
Net income: -73281060.60606061
Capital expenditures: 128967424.24242423
Operating cash flow: -5492234.848484849
Depreciation & amortization: 210515719.6969697
Net tangible assets: -698370265.1515151
Owner earnings: 8267234.848484829
Capex to operating income (%): 64.98475938533656
Buffett classification: The Good
Stock price: 2.6053130929791273
Shares outstanding: 1249803512
Book value: 1342689204.5454545
P/B ratio: 2.425080534230709
Market cap (USD): 3256129453.4648957
Debt to equity: 1.961225062942571
Current ratio: 1.2523696807367601
Quick ratio: 1.1751663783882849
Interest coverage ratio: 0.6245473206388412
COGS to revenue (%): 71.06804054233666
SG&A to revenue (%): 9.103242748646059
Free cash flow (dilution-adjusted): -225096401.5151515
Buyback yield (%): 0
Retained earnings: -84903409.0909091
Inventory turnover: 19.60058525846114
Receivables turnover: 3.97454893542433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.067434054947328
FCF margin (%): -9.052621572892704
Rule of 40 score: -9.052621572892704
Financial ratios for DASA3.SA — annual report dated 2023-12-31
Total revenue: 2938605154.6391754
Gross profit: 801444329.8969073
Operating income: 187979793.814433
Net income: -238762680.41237116
Capital expenditures: 97621030.92783506
Operating cash flow: -198685360.8247423
Depreciation & amortization: 267279381.443299
Net tangible assets: -701964948.4536083
Owner earnings: -69104329.89690723
Capex to operating income (%): 51.93166188074612
Buffett classification: The Good
Stock price: 1.991718426501035
Shares outstanding: 1249803512
Book value: 1512127628.8659792
P/B ratio: 1.6461948296143007
Market cap (USD): 2489256684.356107
Debt to equity: 1.8127837624571868
Current ratio: 1.2464184706742591
Quick ratio: 1.1664774988367197
Interest coverage ratio: 0.509008259571869
COGS to revenue (%): 72.72704947680135
SG&A to revenue (%): 20.876045055389557
Free cash flow (dilution-adjusted): -379683092.7835052
Buyback yield (%): 0.8906397406776586
Retained earnings: -346346185.56701034
Inventory turnover: 22.98394374879428
Receivables turnover: 3.5839865434236864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.431799317756203
FCF margin (%): -12.920520886724082
Revenue growth (%): 18.180833802932565
Rule of 40 score: 5.260312916208482
Financial ratios for DASA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 23634990.791896872
Buffett classification: The Gruesome
Stock price: 0.4953959484346225
Shares outstanding: 1249803512
Market cap (USD): 619147596.184162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DASA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3069466882067851
Shares outstanding: 1249803512
Market cap (USD): 383623048.91760904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DASA3.SA — annual report dated 2024-12-31
Total revenue: 2479300809.0614886
Gross profit: 678519093.8511328
Operating income: 162867961.16504854
Net income: -193195954.69255665
Capital expenditures: 69710517.79935275
Operating cash flow: 4522006.47249191
Depreciation & amortization: 221167961.16504854
Net tangible assets: -349732686.0841424
Owner earnings: -41738511.32686086
Capex to operating income (%): 42.80186066104733
Buffett classification: The Good
Stock price: 0.3069466882067851
Shares outstanding: 1249803512
Book value: 1284085436.8932042
P/B ratio: 0.2987519661041951
Market cap (USD): 383623048.91760904
Debt to equity: 1.6373441715156716
Current ratio: 1.5480247312207411
Quick ratio: 1.4601716420543982
Interest coverage ratio: 0.5960027025250607
COGS to revenue (%): 72.63264338997338
SG&A to revenue (%): 20.798248070643677
Free cash flow (dilution-adjusted): -74935760.51779935
Buyback yield (%): 0
Retained earnings: -465820226.53721684
Inventory turnover: 23.905311703878095
Receivables turnover: 3.0948561864789697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.756860065162466
FCF margin (%): -3.0224553730600134
Revenue growth (%): -15.630012247565247
Rule of 40 score: -18.65246762062526
Financial ratios for DASA3.SA — quarterly report dated 2025-03-31
Total revenue: 664283333.3333334
Gross profit: 197064756.94444445
Operating income: 189132465.2777778
Net income: -19362500
Capital expenditures: 3993.0555555555557
Operating cash flow: -18598263.888888888
Depreciation & amortization: 58568402.77777778
Net tangible assets: -370925868.0555556
Owner earnings: 39201909.72222223
Capex to operating income (%): 0.0021112480872551294
Buffett classification: The Great
Stock price: 0.3194444444444445
Shares outstanding: 1249803512
Book value: 1359693402.7777781
P/B ratio: 0.2936270689700522
Market cap (USD): 399242788.5555556
Debt to equity: 1.9287026512563976
Current ratio: 1.9177596716622156
Quick ratio: 1.8281061747995069
Interest coverage ratio: 2.341976163245651
COGS to revenue (%): 70.33423133535723
SG&A to revenue (%): 20.722494375726555
Free cash flow (dilution-adjusted): -28701215.277777776
Buyback yield (%): 0
Retained earnings: -519625173.6111111
Inventory turnover: 5.537519290520381
Receivables turnover: 0.7167261616984866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.769551275512147
FCF margin (%): -4.320628538692492
Rule of 40 score: -4.320628538692492
Financial ratios for DASA3.SA — quarterly report dated 2025-06-30
Total revenue: 449987773.7226277
Gross profit: 133651824.81751823
Operating income: 27041970.802919704
Net income: -32052189.781021897
Capital expenditures: 9123540.1459854
Operating cash flow: -67331386.86131386
Depreciation & amortization: 53247080.2919708
Net tangible assets: 402997810.21897805
Owner earnings: 12071350.3649635
Capex to operating income (%): 33.738443889601186
Buffett classification: The Good
Stock price: 0.23905109489051093
Shares outstanding: 1249803512
Book value: 1392484671.5328465
P/B ratio: 0.21455668708562756
Market cap (USD): 298766897.9416058
Debt to equity: 1.2314423516436515
Current ratio: 1.3691351677750403
Quick ratio: 1.3028603484314618
Effective tax rate (%): 230.15915956535463
Interest coverage ratio: 0.4044210957221805
COGS to revenue (%): 70.29878751774683
SG&A to revenue (%): 23.691722362286406
Free cash flow (dilution-adjusted): -77426094.89051093
Buyback yield (%): 0
Retained earnings: -578763868.6131387
Inventory turnover: 6.556383839759155
Receivables turnover: 0.8682015873803858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9130192515891425
FCF margin (%): -17.206266350302297
Revenue growth (%): -32.25966223409273
Rule of 40 score: -49.46592858439503
Financial ratios for DASA3.SA — quarterly report dated 2025-09-30
Total revenue: 490315977.443609
Gross profit: 165728195.4887218
Operating income: 71821992.481203
Net income: 18772932.330827065
Capital expenditures: 11073872.180451127
Operating cash flow: 81603195.4887218
Depreciation & amortization: 46464849.62406015
Net tangible assets: 483252255.6390977
Owner earnings: 54163909.77443609
Return on net tangible assets (%): 11.208206302690652
Capex to operating income (%): 15.418497590900643
Buffett classification: The Great
Stock price: 0.2424812030075188
P/E ratio: 4.035782127322974
Shares outstanding: 1249803512
Book value: 1473942293.2330828
P/B ratio: 0.20560768254233025
Market cap (USD): 303053859.11278194
Debt to equity: 1.2573204973159673
Current ratio: 1.227990208918623
Quick ratio: 1.1856018490933844
Effective tax rate (%): -28.29070905292111
Interest coverage ratio: 1.080060491279645
COGS to revenue (%): 66.19971546658763
SG&A to revenue (%): 17.999939428349297
Free cash flow (dilution-adjusted): 65880451.127819546
Buyback yield (%): 0
Retained earnings: -578160526.3157895
Inventory turnover: 7.632937130631966
Receivables turnover: 0.9261956745974118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.424238771273545
FCF margin (%): 13.436325585656938
Revenue growth (%): 8.96206654402117
Rule of 40 score: 22.398392129678108
Financial ratios for DASA3.SA — annual report dated 2025-12-31
Total revenue: 2038387226.2773721
Gross profit: 619215693.4306569
Operating income: 184726094.89051095
Net income: -207121167.88321167
Capital expenditures: 48394343.06569343
Operating cash flow: -6633029.197080292
Depreciation & amortization: 204982481.7518248
Net tangible assets: 452608941.6058394
Owner earnings: -50533029.19708031
Return on net tangible assets (%): -11.164832276134677
Capex to operating income (%): 26.197892124757605
Buffett classification: The Good
Stock price: 0.81508078994614
Shares outstanding: 1249803512
Book value: 1257847627.7372262
P/B ratio: 0.8098682315527903
Market cap (USD): 1018690833.83842
Debt to equity: 1.2827389505738063
Current ratio: 1.239093342379573
Quick ratio: 1.1973745743687245
Interest coverage ratio: 0.6625015134211827
COGS to revenue (%): 69.62227365594777
SG&A to revenue (%): 21.315361131537188
Free cash flow (dilution-adjusted): -63448175.18248174
Buyback yield (%): 0
Retained earnings: -735539781.0218978
Inventory turnover: 40.85191099531444
Receivables turnover: 5.3159114779515795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2312169436516704
FCF margin (%): -3.1126654624084695
Revenue growth (%): -17.7837873150624
Rule of 40 score: -20.89645277747087
Financial ratios for DASA3.SA — quarterly report dated 2025-12-31
Total revenue: 414174452.5547445
Gross profit: 117540693.43065692
Operating income: -46318795.62043795
Net income: -172941970.8029197
Capital expenditures: 18903467.15328467
Operating cash flow: 1026277.3722627737
Depreciation & amortization: 45066240.875912406
Net tangible assets: 452608941.6058394
Owner earnings: -146779197.08029196
Return on net tangible assets (%): -32.429584037718065
Buffett classification: The Gruesome
Stock price: 0.81508078994614
Shares outstanding: 1249803512
Book value: 1257847627.7372262
P/B ratio: 0.8098682315527903
Market cap (USD): 1018690833.83842
Debt to equity: 1.2827389505738063
Current ratio: 1.239093342379573
Quick ratio: 1.1973745743687245
Interest coverage ratio: -0.7408065702378034
COGS to revenue (%): 71.62048680075924
SG&A to revenue (%): 23.543316314751532
Free cash flow (dilution-adjusted): -19811313.86861314
Buyback yield (%): 0
Retained earnings: -735539781.0218978
Inventory turnover: 8.538823986720736
Receivables turnover: 1.0801258454856906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.813177829036947
FCF margin (%): -4.78332590202302
Revenue growth (%): -15.529072759539336
Rule of 40 score: -20.312398661562355
Financial ratios for DCBBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 8402215.48199921
Buffett classification: The Gruesome
Stock price: 0.8701041804035343
Shares outstanding: 322077427
Market cap (USD): 280240915.64631414
Buyback yield (%): 0
Retained earnings: 146020071.2119214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCBBANK.NS — annual report dated 2023-03-31
Total revenue: 259094457.97807553
Net income: 56706321.559074305
Capital expenditures: 20068526.187576126
Operating cash flow: -190708647.9902558
Depreciation & amortization: 9380146.16321559
Net tangible assets: 556164859.9269184
Owner earnings: 46017941.534713775
Return on net tangible assets (%): 8.274154814592324
Buffett classification: The Gruesome
Stock price: 1.248964677222899
P/E ratio: 7.093800454589097
Shares outstanding: 322077427
Book value: 556164859.926918
P/B ratio: 0.7232807367705604
Market cap (USD): 402263329.65383685
Debt to equity: 0.8799868860027248
Effective tax rate (%): 25.814191806046903
COGS to revenue (%): 0
SG&A to revenue (%): 1.0526872497697053
Free cash flow (dilution-adjusted): -211352484.77466506
Buyback yield (%): 0
Retained earnings: 168682058.46528625
Receivables turnover: 1.624954471202883
Capitalized R&D asset: 0
FCF margin (%): -81.57352589631601
Rule of 40 score: -81.57352589631601
Financial ratios for DCBBANK.NS — annual report dated 2024-03-31
Total revenue: 287806067.87384576
Net income: 64273234.2007435
Capital expenditures: 15937594.435783667
Operating cash flow: 58150929.368029736
Depreciation & amortization: 11325434.704401007
Net tangible assets: 608138817.6040293
Owner earnings: 59661074.46936083
Return on net tangible assets (%): 9.810436818425112
Buffett classification: The Gruesome
Stock price: 1.3933541266794627
P/E ratio: 6.982189671973317
Shares outstanding: 322077427
Book value: 608138817.6040287
P/B ratio: 0.7379366339232025
Market cap (USD): 448767912.0207534
Debt to equity: 1.0536759867785386
Effective tax rate (%): 25.7611403409748
COGS to revenue (%): 0
SG&A to revenue (%): 1.1879760074812875
Free cash flow (dilution-adjusted): 41453591.55774073
Buyback yield (%): 0
Retained earnings: 201081676.4600072
Receivables turnover: 2.4445919339149387
Capitalized R&D asset: 0
FCF margin (%): 14.403307012940086
Revenue growth (%): 11.081522206159958
Rule of 40 score: 25.484829219100043
Financial ratios for DCBBANK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 639172240.8026756
Buffett classification: The Gruesome
Stock price: 1.4400382226469184
Shares outstanding: 322077427
Book value: 639172240.8026752
P/B ratio: 0.7256319594688996
Market cap (USD): 463803805.5317726
Debt to equity: 1.274511086401989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCBBANK.NS — quarterly report dated 2024-12-31
Total revenue: 84732486.303765
Net income: 17652407.040447604
Capital expenditures: 0
Owner earnings: 17652407.040447604
Buffett classification: The Gruesome
Stock price: 1.3859424175311807
P/E ratio: 6.321811620163101
Shares outstanding: 322077427
Market cap (USD): 446380767.8086024
Effective tax rate (%): 25.739224243613002
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCBBANK.NS — quarterly report dated 2025-03-31
Total revenue: 90808978.25578676
Net income: 20700257.18961889
Capital expenditures: 0
Net tangible assets: 665265384.6153846
Owner earnings: 20700257.18961889
Return on net tangible assets (%): 3.111578877891941
Buffett classification: The Gruesome
Stock price: 1.2841638464231533
P/E ratio: 4.9951092843161815
Shares outstanding: 322077427
Book value: 665265384.615385
P/B ratio: 0.6217070616736059
Market cap (USD): 413600187.50239235
Debt to equity: 1.300403197853275
Effective tax rate (%): 25.65706608447392
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 241839209.72644374
Receivables turnover: 0.6356568137323738
Capitalized R&D asset: 0
Revenue growth (%): 7.171383983986505
Rule of 40 score: 7.171383983986505
Financial ratios for DCBBANK.NS — annual report dated 2025-03-31
Total revenue: 332970703.7643208
Net income: 71935316.81084873
Capital expenditures: 15750374.093991114
Operating cash flow: -51555249.00631283
Depreciation & amortization: 11853892.915595042
Net tangible assets: 665265384.6153846
Owner earnings: 68038835.63245265
Return on net tangible assets (%): 10.22732238981418
Buffett classification: The Gruesome
Stock price: 1.2841638464231533
P/E ratio: 5.749612371763634
Shares outstanding: 322077427
Book value: 665265384.615385
P/B ratio: 0.6217070616736059
Market cap (USD): 413600187.50239235
Debt to equity: 1.300403197853275
Effective tax rate (%): 25.738780828193384
COGS to revenue (%): 0
SG&A to revenue (%): 1.0997491285293743
Free cash flow (dilution-adjusted): -67613221.88449848
Buyback yield (%): 0
Retained earnings: 241839209.72644374
Receivables turnover: 2.330772801174719
Capitalized R&D asset: 0
FCF margin (%): -20.306057295766067
Revenue growth (%): 15.692732340261875
Rule of 40 score: -4.613324955504192
Financial ratios for DCBBANK.NS — quarterly report dated 2025-06-30
Total revenue: 95548794.75778143
Net income: 18401591.38778376
Capital expenditures: 0
Owner earnings: 18401591.38778376
Buffett classification: The Gruesome
Stock price: 1.6692019658319683
P/E ratio: 9.472633698492443
Shares outstanding: 322077427
Market cap (USD): 537612274.2985023
Effective tax rate (%): 25.733175914994096
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.219546120917428
Rule of 40 score: 5.219546120917428
Financial ratios for DCBBANK.NS — quarterly report dated 2025-12-31
Total revenue: 94250863.31736661
Net income: 20579258.104043666
Capital expenditures: 0
Owner earnings: 20579258.104043666
Buffett classification: The Gruesome
Stock price: 1.901191934944859
P/E ratio: 7.918054891987072
Shares outstanding: 322077427
Market cap (USD): 612331006.6401916
Effective tax rate (%): 25.72669159329394
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3583964546126452
Rule of 40 score: -1.3583964546126452
Financial ratios for DEI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.14
Shares outstanding: 167485267
Market cap (USD): 4378064879.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEI — annual report dated 2022-12-31
Total revenue: 993652000
Gross profit: 659831000
Operating income: 241628000
Net income: 97145000
Capital expenditures: 238118000
Operating cash flow: 496888000
Depreciation & amortization: 372798000
Net tangible assets: 2556890000
Owner earnings: 231825000
Return on net tangible assets (%): 9.06667866040385
Capex to operating income (%): 98.54735378350192
Buffett classification: The Gruesome
Stock price: 12.84
P/E ratio: 22.137123148695252
Shares outstanding: 167485267
Book value: 4275783000
P/B ratio: 0.5029513490932538
Market cap (USD): 2150510828.28
Debt to equity: 1.2167925734304104
Current ratio: 3.905620658601919
Quick ratio: 3.905620658601919
Interest coverage ratio: 1.608869061490828
COGS to revenue (%): 34.72805368479106
SG&A to revenue (%): 4.569507231908153
Free cash flow (dilution-adjusted): 237745000
Buyback yield (%): 0.015670695332863586
Retained earnings: -1119714000
Receivables turnover: 2.4119874552145335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5240290325805406
FCF margin (%): 23.9263846900122
Rule of 40 score: 23.9263846900122
Financial ratios for DEI — annual report dated 2023-12-31
Total revenue: 1020488000
Gross profit: 658855000
Operating income: 149670000
Net income: -42706000
Capital expenditures: 230637000
Operating cash flow: 426964000
Depreciation & amortization: 459949000
Net tangible assets: 2214903000
Owner earnings: 186606000
Capex to operating income (%): 154.097013429545
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 167485267
Book value: 3845397000
P/B ratio: 0.5487897255341907
Market cap (USD): 2110314364.2
Debt to equity: 1.4443260344770643
Current ratio: 5.248727134426873
Quick ratio: 5.248727134426873
Interest coverage ratio: 0.7145244142303359
COGS to revenue (%): 36.5113553515573
SG&A to revenue (%): 4.824750511519979
Free cash flow (dilution-adjusted): 176493000
Buyback yield (%): 5.290159698188913
Retained earnings: -1290682000
Receivables turnover: 3.197869106748351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5785976458676119
FCF margin (%): 17.294960842263702
Revenue growth (%): 2.7007443249749405
Rule of 40 score: 19.995705167238643
Financial ratios for DEI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.88
Shares outstanding: 167485267
Market cap (USD): 2659666039.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEI — annual report dated 2024-12-31
Total revenue: 986478000
Gross profit: 636220000
Operating income: 206816000
Net income: 23517000
Capital expenditures: 239389000
Operating cash flow: 408693000
Depreciation & amortization: 384048000
Net tangible assets: 2054174000
Owner earnings: 168176000
Return on net tangible assets (%): 8.187037709561118
Capex to operating income (%): 115.74974856877611
Buffett classification: The Gruesome
Stock price: 16.95
P/E ratio: 120.71587684015819
Shares outstanding: 167485267
Book value: 3658240000
P/B ratio: 0.7760221515400848
Market cap (USD): 2838875275.65
Debt to equity: 1.5058727694191743
Current ratio: 4.805798472082341
Quick ratio: 4.805798472082341
Interest coverage ratio: 0.9013868428622485
COGS to revenue (%): 36.31920833510732
SG&A to revenue (%): 4.597771060277067
Free cash flow (dilution-adjusted): 148266000
Buyback yield (%): 0.004861080061659383
Retained earnings: -1394394000
Receivables turnover: 3.0459825481223484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.23805912520734
FCF margin (%): 15.029833407333971
Revenue growth (%): -3.332719248046033
Rule of 40 score: 11.697114159287938
Financial ratios for DEI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.95
Shares outstanding: 167485267
Market cap (USD): 2838875275.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEI — quarterly report dated 2025-03-31
Total revenue: 251535000
Gross profit: 161927000
Operating income: 52627000
Net income: 44579000
Capital expenditures: 59821000
Operating cash flow: 132636000
Depreciation & amortization: 97840000
Net tangible assets: 2037132000
Owner earnings: 82598000
Return on net tangible assets (%): 4.054621889990438
Capex to operating income (%): 113.66978927166664
Buffett classification: The Gruesome
Stock price: 14.79
P/E ratio: 13.891670399347225
Shares outstanding: 167485267
Book value: 3653894000
P/B ratio: 0.6779362233633488
Market cap (USD): 2477107098.93
Debt to equity: 1.5452123132198143
Current ratio: 3.7548878007538664
Quick ratio: 3.7548878007538664
Interest coverage ratio: 0.8759778954026433
COGS to revenue (%): 36.206094579283196
SG&A to revenue (%): 4.556026000357803
Free cash flow (dilution-adjusted): 70085000
Buyback yield (%): 0.0019377442348267409
Retained earnings: -1386409000
Receivables turnover: 1.2196878227601355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5611000619025778
FCF margin (%): 27.86292166100145
Rule of 40 score: 27.86292166100145
Financial ratios for DEI — quarterly report dated 2025-06-30
Total revenue: 252434000
Gross profit: 159645000
Operating income: 45645000
Net income: -5835000
Capital expenditures: 73105000
Operating cash flow: 81291000
Depreciation & amortization: 101719000
Net tangible assets: 1991674000
Owner earnings: 22779000
Capex to operating income (%): 160.15992989374521
Buffett classification: The Gruesome
Stock price: 14.08
P/E ratio: 60.86600659095602
Shares outstanding: 167485267
Book value: 3591428000
P/B ratio: 0.6566169666661841
Market cap (USD): 2358192559.36
Debt to equity: 1.551899690039728
Current ratio: 3.267832226967147
Quick ratio: 3.267832226967147
Interest coverage ratio: 0.6986301369863014
COGS to revenue (%): 37.21685668333109
SG&A to revenue (%): 4.86503402869661
Free cash flow (dilution-adjusted): 5777000
Buyback yield (%): 0.007929801968790484
Retained earnings: -1424059000
Receivables turnover: 1.4255928345936422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49376244277028797
FCF margin (%): 2.2885189792183303
Revenue growth (%): 0.3574055300455205
Rule of 40 score: 2.6459245092638506
Financial ratios for DEI — quarterly report dated 2025-09-30
Total revenue: 250580000
Gross profit: 159398000
Operating income: 47422000
Net income: -10854000
Capital expenditures: 84077000
Operating cash flow: 109769000
Depreciation & amortization: 101203000
Net tangible assets: 1941348000
Owner earnings: 6272000
Capex to operating income (%): 177.29534815064738
Buffett classification: The Gruesome
Stock price: 14.75
P/E ratio: 88.57682639835066
Shares outstanding: 167485267
Book value: 3523649000
P/B ratio: 0.701093578914926
Market cap (USD): 2470407688.25
Debt to equity: 1.5812043140505765
Current ratio: 2.872860706201249
Quick ratio: 2.872860706201249
Interest coverage ratio: 0.6513205784999108
COGS to revenue (%): 36.81139755766621
SG&A to revenue (%): 4.299225796152925
Free cash flow (dilution-adjusted): 23306000
Buyback yield (%): 0.003197852742110045
Retained earnings: -1466728000
Receivables turnover: 1.323886810794818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5167338090817749
FCF margin (%): 9.30082209274483
Revenue growth (%): -0.7344494006354136
Rule of 40 score: 8.566372692109416
Financial ratios for DEI — annual report dated 2025-12-31
Total revenue: 1003982000
Gross profit: 636045000
Operating income: 190449000
Net income: 16267000
Capital expenditures: 294858000
Operating cash flow: 386853000
Depreciation & amortization: 398932000
Net tangible assets: 1897838000
Owner earnings: 120341000
Return on net tangible assets (%): 6.340952178215422
Capex to operating income (%): 154.8225509191437
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 109.03479298764368
Shares outstanding: 167485267
Book value: 3474931000
P/B ratio: 0.5104184737855226
Market cap (USD): 1773668977.53
Debt to equity: 1.5999391067045647
Current ratio: 3.0485243611385995
Quick ratio: 3.0485243611385995
Interest coverage ratio: 0.7141614324552358
COGS to revenue (%): 37.12855409758342
SG&A to revenue (%): 4.647892093682954
Free cash flow (dilution-adjusted): 70787000
Buyback yield (%): 0.01978948746619002
Retained earnings: -1505390000
Receivables turnover: 5.488729861084535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0890832786790297
FCF margin (%): 7.050624413585103
Revenue growth (%): 1.7743933468359154
Rule of 40 score: 8.82501776042102
Financial ratios for DEI — quarterly report dated 2025-12-31
Total revenue: 249433000
Gross profit: 155075000
Operating income: 44755000
Net income: -6844000
Capital expenditures: 77855000
Operating cash flow: 63157000
Depreciation & amortization: 98170000
Net tangible assets: 1897838000
Owner earnings: 13471000
Capex to operating income (%): 173.958216958999
Buffett classification: The Gruesome
Stock price: 10.59
P/E ratio: 84.27582331701986
Shares outstanding: 167485267
Book value: 3474931000
P/B ratio: 0.5104184737855226
Market cap (USD): 1773668977.53
Debt to equity: 1.5999391067045647
Current ratio: 3.0485243611385995
Quick ratio: 3.0485243611385995
Interest coverage ratio: 0.6538062612303333
COGS to revenue (%): 38.28803726852502
SG&A to revenue (%): 4.871047535811219
Free cash flow (dilution-adjusted): -28381000
Buyback yield (%): 0.0020860713283448167
Retained earnings: -1505390000
Receivables turnover: 1.3636403396075816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.490928921324239
FCF margin (%): -11.37820577068792
Revenue growth (%): -0.45773804772926807
Rule of 40 score: -11.835943818417189
Financial ratios for DFNS — annual report dated 2021-09-30
Gross profit: -82322
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5794.29
Shares outstanding: 1010495
Market cap (USD): 5855101073.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFNS — annual report dated 2022-09-30
Total revenue: 21513474
Gross profit: -661396
Operating income: -6830125
Net income: -11845657
Capital expenditures: 0
Operating cash flow: 1615606
Depreciation & amortization: 2690617
Net tangible assets: 2815475
Owner earnings: -9155040
Return on net tangible assets (%): -325.16857723829906
Buffett classification: The Gruesome
Stock price: 6040
Shares outstanding: 1010495
Book value: 10890580
P/B ratio: 560.4283518416834
Market cap (USD): 6103389800
Debt to equity: 0
Current ratio: 0.49339565691827114
Quick ratio: 0.49339565691827114
COGS to revenue (%): 103.07433378728142
SG&A to revenue (%): 27.445613851114885
Free cash flow (dilution-adjusted): -297923
Buyback yield (%): 0
Retained earnings: -14340816
Receivables turnover: 22.267542043770234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.71589759223109
FCF margin (%): -1.384820508300984
Rule of 40 score: -1.384820508300984
Financial ratios for DFNS — annual report dated 2023-09-30
Total revenue: 21297642
Gross profit: -343141
Operating income: -4369127
Net income: -17428428
Capital expenditures: 41833
Operating cash flow: -1232382
Depreciation & amortization: 2380115
Net tangible assets: -6226230
Owner earnings: -15090146
Buffett classification: The Gruesome
Stock price: 6640
Shares outstanding: 1010495
Book value: -6193230
Market cap (USD): 6709686800
Debt to equity: -0.06791593401181613
Current ratio: 0.3209754188786826
Quick ratio: 0.3209754188786826
Interest coverage ratio: -2460.0940315315315
COGS to revenue (%): 101.61116897354177
SG&A to revenue (%): 17.618264970366205
Free cash flow (dilution-adjusted): -1645093
Buyback yield (%): 0
Retained earnings: -31769244
Receivables turnover: 9.671540815242219
Capitalized R&D asset: 0
FCF margin (%): -7.72429642680631
Revenue growth (%): -1.0032410386160784
Rule of 40 score: -8.727537465422389
Financial ratios for DFNS — quarterly report dated 2024-09-30
Gross profit: 217779
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 232.8
Shares outstanding: 1010495
Market cap (USD): 235243236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFNS — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 998516
Operating income: -6714000
Net income: -8519000
Capital expenditures: 0
Operating cash flow: -3818000
Depreciation & amortization: 0
Net tangible assets: -7117003
Owner earnings: -8519000
Buffett classification: The Gruesome
Stock price: 232.8
Shares outstanding: 1010495
Book value: -7097713
Market cap (USD): 235243236
Debt to equity: -0.563853737112222
Current ratio: 0.13659113182880342
Quick ratio: 0.13659113182880342
Interest coverage ratio: -17.348837209302324
Free cash flow (dilution-adjusted): -4048000
Buyback yield (%): 0
Retained earnings: -40287764
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for DFNS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 3667
Shares outstanding: 1010495
Market cap (USD): 3705485165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFNS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1507107
Net income: 102958139
Capital expenditures: 10000
Operating cash flow: -1342000
Depreciation & amortization: 299
Net tangible assets: -57217016
Owner earnings: 102948438
Return on net tangible assets (%): -179.9262617959664
Buffett classification: The Gruesome
Stock price: 1189
P/E ratio: 2.917395765574201
Shares outstanding: 1010495
Book value: -57217016
Market cap (USD): 1201478555
Debt to equity: -0.04527703786579852
Current ratio: 0.13078274982191493
Quick ratio: 0.13078274982191493
Effective tax rate (%): 0
Interest coverage ratio: -7.595654606208138
Free cash flow (dilution-adjusted): -1530000
Buyback yield (%): 0
Retained earnings: -98117604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFNS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1048300
Net income: 3018589
Capital expenditures: 4847
Operating cash flow: -1351898
Depreciation & amortization: 1165
Net tangible assets: -53383574
Owner earnings: 3014907
Return on net tangible assets (%): -5.6476304864863485
Buffett classification: The Gruesome
Stock price: 1093
P/E ratio: 10.4218261484729
Shares outstanding: 1010495
Book value: -53383574
Market cap (USD): 1104471035
Debt to equity: -0.04209564537586037
Current ratio: 0.11518511742262787
Quick ratio: 0.11518511742262787
Effective tax rate (%): 0
Interest coverage ratio: -4.680558470145422
Free cash flow (dilution-adjusted): -1356650
Buyback yield (%): 0
Retained earnings: -95099015
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFNS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -4771575
Net income: -16365492
Capital expenditures: 3843
Operating cash flow: -2505548
Depreciation & amortization: 1343
Net tangible assets: -30417971
Owner earnings: -16367992
Buffett classification: The Gruesome
Stock price: 700
P/E ratio: 7.893502328212503
Shares outstanding: 1010495
Book value: -30417971
Market cap (USD): 707346500
Debt to equity: -0.0565638319531569
Current ratio: 0.3006690329568149
Quick ratio: 0.3006690329568149
Interest coverage ratio: -95.63999518951314
Free cash flow (dilution-adjusted): -2509391
Buyback yield (%): 0
Retained earnings: -111464507
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DFNS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20929018
Net income: -10980236
Capital expenditures: 12310
Operating cash flow: -998554
Depreciation & amortization: 1193
Net tangible assets: -34880000
Owner earnings: -10991353
Buffett classification: The Gruesome
Stock price: 403
P/E ratio: 5.17899409901947
Shares outstanding: 1010495
Book value: 157200000
P/B ratio: 2.5905183524173028
Market cap (USD): 407229485
Debt to equity: 0.014955470737913486
Current ratio: 0.31128002571992835
Quick ratio: 0.31128002571992835
Free cash flow (dilution-adjusted): -19658959
Buyback yield (%): 0
Retained earnings: -122527000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.176163434903046
Rule of 40 score: 0
Financial ratios for DFNS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28256000
Net income: 78631000
Capital expenditures: 31000
Operating cash flow: -6198000
Depreciation & amortization: 4000
Net tangible assets: -34880000
Owner earnings: 78604000
Return on net tangible assets (%): -225.35550458715593
Buffett classification: The Gruesome
Stock price: 403
P/E ratio: 5.17899409901947
Shares outstanding: 1010495
Book value: 157200000
P/B ratio: 2.5905183524173028
Market cap (USD): 407229485
Debt to equity: 0.014955470737913486
Current ratio: 0.31128002571992835
Quick ratio: 0.31128002571992835
Effective tax rate (%): 0.011747813601357526
Interest coverage ratio: -183.4805194805195
Free cash flow (dilution-adjusted): -25055000
Buyback yield (%): 0
Retained earnings: -122527000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.788970032737346
Rule of 40 score: 0
Financial ratios for GMEX — annual report dated 2024-06-30
Total revenue: 2977850
Gross profit: 1057143.3333333333
Operating income: -5332338
Net income: -6208096.666666667
Capital expenditures: 0
Operating cash flow: -8169026
Depreciation & amortization: 196369.33333333334
Net tangible assets: 5006877.333333333
Owner earnings: -6011727.333333334
Return on net tangible assets (%): -120.06939521586044
Buffett classification: The Gruesome
Stock price: 214431.83
Shares outstanding: 903642
Book value: 6005914.666666666
P/B ratio: 32263.130343875462
Market cap (USD): 193769607724.86
Debt to equity: 0.06442016270183437
Current ratio: 4.218442695331777
Quick ratio: 3.081527900811612
Interest coverage ratio: -6.4392958925724955
COGS to revenue (%): 64.49977892327239
SG&A to revenue (%): 212.86046420515922
Free cash flow (dilution-adjusted): -8169026
Buyback yield (%): 0
Retained earnings: -6662528
Inventory turnover: 1.1808624748083136
Receivables turnover: 1.1078195614033783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.70765896943233
FCF margin (%): -274.32630924996226
Revenue growth (%): -6.306615947334791
Rule of 40 score: -280.632925197297
Financial ratios for GMEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3665006.211180124
Buffett classification: The Gruesome
Stock price: 61669.44
Shares outstanding: 903642
Book value: 4595786.335403726
P/B ratio: 12125.693414244537
Market cap (USD): 55727096100.48
Debt to equity: 0.12498972864152094
Current ratio: 2.3421416727530717
Quick ratio: 1.0213171279330397
Buyback yield (%): 0
Retained earnings: -7250828.571428571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GMEX — annual report dated 2025-06-30
Total revenue: 3398783.006535948
Gross profit: 1334733.3333333333
Operating income: -1072628.7581699346
Net income: -446224.8366013072
Capital expenditures: 0
Operating cash flow: -664307.1895424837
Depreciation & amortization: 204794.77124183005
Net tangible assets: 5027060.130718954
Owner earnings: -241430.06535947716
Return on net tangible assets (%): -4.802609459237732
Buffett classification: The Gruesome
Stock price: 3577.39
Shares outstanding: 903642
Book value: 6006508.496732026
P/B ratio: 538.1961677301898
Market cap (USD): 3232679854.38
Debt to equity: 0.032487634872760025
Current ratio: 4.437138856705004
Quick ratio: 3.0292912429807255
Interest coverage ratio: -14.395049383365786
COGS to revenue (%): 60.729080651321176
SG&A to revenue (%): 70.6480674166724
Free cash flow (dilution-adjusted): -664307.1895424837
Buyback yield (%): 0
Retained earnings: -6978115.0326797385
Inventory turnover: 1.0379168804346504
Receivables turnover: 1.8964216567064627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.771991149968102
FCF margin (%): -19.545442832478678
Revenue growth (%): 14.135467083162274
Rule of 40 score: -5.409975749316404
Financial ratios for GMEX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5027060.130718954
Buffett classification: The Gruesome
Stock price: 3577.39
Shares outstanding: 903642
Book value: 6006508.496732026
P/B ratio: 538.1961677301898
Market cap (USD): 3232679854.38
Debt to equity: 0.032487634872760025
Current ratio: 4.437138856705004
Quick ratio: 3.0292912429807255
Buyback yield (%): 0
Retained earnings: -6978115.0326797385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 159.49
Shares outstanding: 47869076
Market cap (USD): 7634638931.240001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLS — annual report dated 2022-12-31
Total revenue: 1612400000
Gross profit: 407400000
Operating income: 151500000
Net income: 25000000
Capital expenditures: 74200000
Operating cash flow: 80800000
Depreciation & amortization: 81900000
Net tangible assets: 1148200000
Owner earnings: 32700000
Return on net tangible assets (%): 2.8479358996690474
Capex to operating income (%): 48.976897689768975
Buffett classification: The Good
Stock price: 115.23
P/E ratio: 220.63814509920002
Shares outstanding: 47869076
Book value: 2684300000
P/B ratio: 2.054894619632679
Market cap (USD): 5515953627.4800005
Debt to equity: 0.8634280818090377
Current ratio: 3.412444526627219
Quick ratio: 3.0815458579881656
Effective tax rate (%): 16.076845298281093
Interest coverage ratio: 4.779179810725552
COGS to revenue (%): 74.73331679484
SG&A to revenue (%): 13.30315058298189
Free cash flow (dilution-adjusted): -4000000
Buyback yield (%): 0
Retained earnings: 902200000
Inventory turnover: 3.3668622520257054
Receivables turnover: 2.494044856921887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1429579071842
FCF margin (%): -0.24807740014884647
Rule of 40 score: -0.24807740014884647
Financial ratios for GTLS — annual report dated 2023-12-31
Total revenue: 3352500000
Gross profit: 1040400000
Operating income: 390700000
Net income: 56900000
Capital expenditures: 135600000
Operating cash flow: 167200000
Depreciation & amortization: 231100000
Net tangible assets: -2912200000
Owner earnings: 152400000
Return on net tangible assets (%): -5.233157063388504
Capex to operating income (%): 34.7069362682365
Buffett classification: The Good
Stock price: 136.33
P/E ratio: 114.69228701370827
Shares outstanding: 47869076
Book value: 2939000000
P/B ratio: 2.2204801398707046
Market cap (USD): 6525991131.080001
Debt to equity: 1.3048315753657707
Current ratio: 1.1865823598756833
Quick ratio: 0.877773014682242
Effective tax rate (%): 5.172413793103448
Interest coverage ratio: 1.3514354894500173
COGS to revenue (%): 68.96644295302013
SG&A to revenue (%): 14.505592841163311
Free cash flow (dilution-adjusted): 19000000
Buyback yield (%): 0
Retained earnings: 922100000
Inventory turnover: 4.011972930765227
Receivables turnover: 2.7023214573593424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.399242696442885
FCF margin (%): 0.5667412378821775
Revenue growth (%): 107.91987099975194
Rule of 40 score: 108.48661223763412
Financial ratios for GTLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.14
Shares outstanding: 47869076
Market cap (USD): 5942467094.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLS — annual report dated 2024-12-31
Total revenue: 4160300000
Gross profit: 1388800000
Operating income: 647500000
Net income: 232800000
Capital expenditures: 120800000
Operating cash flow: 503000000
Depreciation & amortization: 269900000
Net tangible assets: -2611700000
Owner earnings: 381900000
Return on net tangible assets (%): -14.622659570394761
Capex to operating income (%): 18.656370656370658
Buffett classification: The Great
Stock price: 190.84
P/E ratio: 39.24112742199313
Shares outstanding: 47869076
Book value: 2995200000
P/B ratio: 3.0499914743055556
Market cap (USD): 9135334463.84
Debt to equity: 1.215511485042735
Current ratio: 1.3774723432785787
Quick ratio: 1.1034193764666442
Effective tax rate (%): 24.67817896389325
Interest coverage ratio: 2.045167403663929
COGS to revenue (%): 66.61779198615484
SG&A to revenue (%): 13.157704973199047
Free cash flow (dilution-adjusted): 363300000
Buyback yield (%): 0
Retained earnings: 1113400000
Inventory turnover: 5.650356778797145
Receivables turnover: 2.7970283716552373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.828622462197135
FCF margin (%): 8.732543326202437
Revenue growth (%): 24.09545115585384
Rule of 40 score: 32.827994482056276
Financial ratios for GTLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.84
Shares outstanding: 47869076
Market cap (USD): 9135334463.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GTLS — quarterly report dated 2025-03-31
Total revenue: 1001500000
Gross profit: 339800000
Operating income: 152300000
Net income: 52300000
Capital expenditures: 20100000
Operating cash flow: -60000000
Depreciation & amortization: 66200000
Net tangible assets: -2503300000
Owner earnings: 98400000
Return on net tangible assets (%): -3.9308113290456594
Capex to operating income (%): 13.19763624425476
Buffett classification: The Great
Stock price: 144.36
P/E ratio: 33.032408276099424
Shares outstanding: 47869076
Book value: 3166600000
P/B ratio: 2.182271146137814
Market cap (USD): 6910379811.360001
Debt to equity: 1.1771616244552516
Current ratio: 1.5077220077220077
Quick ratio: 1.211887211887212
Effective tax rate (%): 24.47844228094576
Interest coverage ratio: 1.9753566796368354
COGS to revenue (%): 66.07089365951073
SG&A to revenue (%): 14.078881677483773
Free cash flow (dilution-adjusted): -86300000
Buyback yield (%): 0
Retained earnings: 1156100000
Inventory turnover: 1.3084832904884318
Receivables turnover: 0.6370865139949109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0029195544391696
FCF margin (%): -8.617074388417373
Rule of 40 score: -8.617074388417373
Financial ratios for GTLS — quarterly report dated 2025-06-30
Total revenue: 1082300000
Gross profit: 363500000
Operating income: 169500000
Net income: 79900000
Capital expenditures: 23900000
Operating cash flow: 145900000
Depreciation & amortization: 71100000
Net tangible assets: -2331400000
Owner earnings: 127100000
Return on net tangible assets (%): -5.4516599468130735
Capex to operating income (%): 14.100294985250738
Buffett classification: The Great
Stock price: 164.65
P/E ratio: 59.619087468986386
Shares outstanding: 47869076
Book value: 3513900000
P/B ratio: 2.242990228350266
Market cap (USD): 7881643363.400001
Debt to equity: 1.0436267395201912
Current ratio: 1.5472567747667703
Quick ratio: 1.270324300310973
Effective tax rate (%): 16.561844863731658
Interest coverage ratio: 2.164750957854406
COGS to revenue (%): 66.41411808186271
SG&A to revenue (%): 13.425113184884044
Free cash flow (dilution-adjusted): 117700000
Buyback yield (%): 0
Retained earnings: 1225300000
Inventory turnover: 1.4413475035091237
Receivables turnover: 0.6254261774053742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1406380237932865
FCF margin (%): 10.874988450522038
Revenue growth (%): 8.067898152770844
Rule of 40 score: 18.942886603292884
Financial ratios for GTLS — quarterly report dated 2025-09-30
Total revenue: 1100600000
Gross profit: 375200000
Operating income: 177500000
Net income: -135400000
Capital expenditures: 23300000
Operating cash flow: 118000000
Depreciation & amortization: 71400000
Net tangible assets: -2414200000
Owner earnings: -87300000
Capex to operating income (%): 13.126760563380282
Buffett classification: The Great
Stock price: 200.15
Shares outstanding: 47869076
Book value: 3368200000
P/B ratio: 2.844544730538567
Market cap (USD): 9580995561.4
Debt to equity: 1.0834570393682086
Current ratio: 1.40270827200471
Quick ratio: 1.1504268472181336
Interest coverage ratio: 2.3022049286640724
COGS to revenue (%): 65.90950390695984
SG&A to revenue (%): 13.456296565509723
Free cash flow (dilution-adjusted): 89800000
Buyback yield (%): 0
Retained earnings: 1080200000
Inventory turnover: 1.41073512252042
Receivables turnover: 0.6314400458978773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.289849837452913
FCF margin (%): 8.159185898600763
Revenue growth (%): 1.690843573870461
Rule of 40 score: 9.850029472471224
Financial ratios for GTLS — annual report dated 2025-12-31
Total revenue: 4264000000
Gross profit: 1437800000
Operating income: 624400000
Net income: 40700000
Capital expenditures: 89900000
Operating cash flow: 292700000
Depreciation & amortization: 281300000
Net tangible assets: -2349000000
Owner earnings: 232100000
Return on net tangible assets (%): -9.880800340570456
Capex to operating income (%): 14.397821909032672
Buffett classification: The Great
Stock price: 206.23
P/E ratio: 242.55625413955772
Shares outstanding: 47869076
Book value: 3375700000
P/B ratio: 2.9244422026483394
Market cap (USD): 9872039543.48
Debt to equity: 1.0560772580501823
Current ratio: 1.3621629239875974
Quick ratio: 1.0933007610636098
Effective tax rate (%): -37.01067615658363
Interest coverage ratio: 2.13616147793363
COGS to revenue (%): 66.28048780487805
SG&A to revenue (%): 14.51923076923077
Free cash flow (dilution-adjusted): 185600000
Buyback yield (%): 0
Retained earnings: 1127000000
Inventory turnover: 4.938319063428272
Receivables turnover: 2.4110828385637544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.132537966605017
FCF margin (%): 4.352720450281426
Revenue growth (%): 2.4926087061029256
Rule of 40 score: 6.845329156384352
Financial ratios for GTLS — quarterly report dated 2025-12-31
Total revenue: 1079600000
Gross profit: 359300000
Operating income: 125100000
Net income: 53600000
Capital expenditures: 22600000
Operating cash flow: 88800000
Depreciation & amortization: 72600000
Net tangible assets: -2349000000
Owner earnings: 103600000
Return on net tangible assets (%): -4.410387398893146
Capex to operating income (%): 18.06554756195044
Buffett classification: The Great
Stock price: 206.23
P/E ratio: 195.87380046587302
Shares outstanding: 47869076
Book value: 3375700000
P/B ratio: 2.9244422026483394
Market cap (USD): 9872039543.48
Debt to equity: 1.0560772580501823
Current ratio: 1.3621629239875974
Quick ratio: 1.0933007610636098
Effective tax rate (%): 8.505747126436782
Interest coverage ratio: 2.091973244147157
COGS to revenue (%): 66.71915524268248
SG&A to revenue (%): 17.108188217858466
Free cash flow (dilution-adjusted): 64400000
Buyback yield (%): 0
Retained earnings: 1127000000
Inventory turnover: 1.2586056264197099
Receivables turnover: 0.6104608425219112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6293729974732347
FCF margin (%): 5.965172286031863
Revenue growth (%): -1.908050154461203
Rule of 40 score: 4.05712213157066
Financial ratios for HSCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9720427271528418
Shares outstanding: 504560599
Market cap (USD): 490454460.66583145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0