speb/financial-data huggingface dataset:
Financial ratios for CNS — annual report dated 2023-12-31
Total revenue: 504255000
Gross profit: 249904000
Operating income: 179095000
Net income: 136609000
Capital expenditures: 56986000
Operating cash flow: 171961000
Depreciation & amortization: 19638000
Net tangible assets: 361833000
Owner earnings: 99261000
Return on net tangible assets (%): 27.432821218628483
Capex to operating income (%): 31.818867081716405
Buffett classification: The Good
Stock price: 69.83
P/E ratio: 26.27684513326355
Shares outstanding: 51405607
Book value: 492647000
P/B ratio: 7.286461780564988
Market cap (USD): 3589653536.81
Debt to equity: 0.28500731761281406
Current ratio: 21.927813712807243
Quick ratio: 21.927813712807243
Effective tax rate (%): 24.211793554543387
COGS to revenue (%): 50.440947536464684
SG&A to revenue (%): 13.228227781578763
Free cash flow (dilution-adjusted): 70507000
Buyback yield (%): 0.599946478933404
Retained earnings: -158186000
Receivables turnover: 6.85445722208629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.836567770637394
FCF margin (%): 13.982409693508243
Revenue growth (%): -12.108435414938192
Rule of 40 score: 1.873974278570051
Financial ratios for CNS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.55
Shares outstanding: 51405607
Market cap (USD): 4654777713.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS — annual report dated 2024-12-31
Total revenue: 536761000
Gross profit: 261644000
Operating income: 192221000
Net income: 162792000
Capital expenditures: 11651000
Operating cash flow: 96689000
Depreciation & amortization: 11169000
Net tangible assets: 492955000
Owner earnings: 162310000
Return on net tangible assets (%): 32.92592630158939
Capex to operating income (%): 6.061252412587594
Buffett classification: The Great
Stock price: 87.65
P/E ratio: 27.67765893624994
Shares outstanding: 51405607
Book value: 574903000
P/B ratio: 7.83732465050626
Market cap (USD): 4505701453.55
Debt to equity: 0.24545879913655
Current ratio: 25.385931433835626
Quick ratio: 25.385931433835626
Effective tax rate (%): 22.310192277406333
COGS to revenue (%): 51.25502784293195
SG&A to revenue (%): 11.203310225593887
Free cash flow (dilution-adjusted): 32737000
Buyback yield (%): 0.46842872785924994
Retained earnings: -129339000
Receivables turnover: 7.07539907464772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.112954718510128
FCF margin (%): 6.09899005330119
Revenue growth (%): 6.446341632705675
Rule of 40 score: 12.545331686006865
Financial ratios for CNS — quarterly report dated 2024-12-31
Capital expenditures: 1678000
Buffett classification: The Gruesome
Stock price: 87.65
Shares outstanding: 51405607
Market cap (USD): 4505701453.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNS — quarterly report dated 2025-03-31
Total revenue: 139838000
Gross profit: 70095000
Operating income: 50569000
Net income: 43289000
Capital expenditures: 1075000
Operating cash flow: -108948000
Depreciation & amortization: 2831000
Net tangible assets: 488518000
Owner earnings: 45045000
Return on net tangible assets (%): 9.220745192602934
Capex to operating income (%): 2.1258083015286044
Buffett classification: The Great
Stock price: 76.72
P/E ratio: 22.776214332971424
Shares outstanding: 51405607
Book value: 641352000
P/B ratio: 6.149256834063041
Market cap (USD): 3943838169.04
Debt to equity: 0.21836058825730645
Current ratio: 15.272110955855716
Quick ratio: 15.272110955855716
Effective tax rate (%): 18.24551463644948
COGS to revenue (%): 49.87414007637409
SG&A to revenue (%): 12.277778572348003
Free cash flow (dilution-adjusted): -121402000
Buyback yield (%): 0.6586730714238019
Retained earnings: -121933000
Receivables turnover: 1.6869495982821434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.200661645874768
FCF margin (%): -86.81617300018593
Rule of 40 score: -86.81617300018593
Financial ratios for CNS — quarterly report dated 2025-06-30
Total revenue: 142441000
Gross profit: 70095000
Operating income: 49642000
Net income: 41772000
Capital expenditures: 2134000
Operating cash flow: -67637000
Depreciation & amortization: 2828000
Net tangible assets: 508467000
Owner earnings: 42466000
Return on net tangible assets (%): 8.351771108056177
Capex to operating income (%): 4.298779259498006
Buffett classification: The Great
Stock price: 72.6
P/E ratio: 43.87494936810054
Shares outstanding: 51405607
Book value: 542321000
P/B ratio: 6.8816200519618445
Market cap (USD): 3732047068.2
Debt to equity: 0.2610317505683903
Current ratio: 24.32990099009901
Quick ratio: 24.32990099009901
Effective tax rate (%): 22.405914477839282
COGS to revenue (%): 50.79015171193687
SG&A to revenue (%): 12.691570544997576
Free cash flow (dilution-adjusted): -81932000
Buyback yield (%): 0.016639661522262473
Retained earnings: -117510000
Receivables turnover: 1.848754656248783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7229326189940934
FCF margin (%): -57.519955630752385
Revenue growth (%): 1.8614396658991117
Rule of 40 score: -55.65851596485327
Financial ratios for CNS — quarterly report dated 2025-09-30
Total revenue: 146826000
Gross profit: 73301000
Operating income: 54007000
Net income: 41711000
Capital expenditures: 2488000
Operating cash flow: 55083000
Depreciation & amortization: 2997000
Net tangible assets: 530246000
Owner earnings: 42220000
Return on net tangible assets (%): 7.962342007294727
Capex to operating income (%): 4.606810228303739
Buffett classification: The Great
Stock price: 63.75
P/E ratio: 25.850404239500836
Shares outstanding: 51405607
Book value: 579257000
P/B ratio: 5.657432618423256
Market cap (USD): 3277107446.25
Debt to equity: 0.24217057368318382
Current ratio: 36.15642568300621
Quick ratio: 36.15642568300621
Effective tax rate (%): 25.06209726772022
COGS to revenue (%): 50.076280767711445
SG&A to revenue (%): 11.425088199637665
Free cash flow (dilution-adjusted): 40258000
Buyback yield (%): 0.007872796489942064
Retained earnings: -108271000
Receivables turnover: 2.070538131768953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.823606111642469
FCF margin (%): 27.418849522564127
Revenue growth (%): 3.0784675760490305
Rule of 40 score: 30.49731709861316
Financial ratios for CNS — quarterly report dated 2025-12-31
Total revenue: 149020000
Gross profit: 67274000
Operating income: 45527000
Net income: 34879000
Capital expenditures: 282000
Operating cash flow: 1058000
Depreciation & amortization: 3058000
Net tangible assets: 541913000
Owner earnings: 37655000
Return on net tangible assets (%): 6.948532328990077
Capex to operating income (%): 0.6194126562259759
Buffett classification: The Great
Stock price: 61.56
P/E ratio: 19.576304303221136
Shares outstanding: 51405607
Book value: 633848000
P/B ratio: 4.992567882078984
Market cap (USD): 3164529166.92
Debt to equity: 0.21823213136272418
Current ratio: 37.059573262839876
Quick ratio: 37.059573262839876
Effective tax rate (%): 27.395478622777148
COGS to revenue (%): 54.85572406388404
SG&A to revenue (%): 12.892229230975708
Free cash flow (dilution-adjusted): -9309000
Buyback yield (%): 0.049296432983056686
Retained earnings: -105806000
Receivables turnover: 1.8253307202351787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2565402227451274
FCF margin (%): -6.246812508388136
Revenue growth (%): 1.4942857532044733
Rule of 40 score: -4.752526755183663
Financial ratios for CNS — annual report dated 2025-12-31
Total revenue: 578125000
Gross profit: 280765000
Operating income: 199745000
Net income: 157398000
Capital expenditures: 5979000
Operating cash flow: -120444000
Depreciation & amortization: 11714000
Net tangible assets: 541913000
Owner earnings: 163133000
Return on net tangible assets (%): 30.103171542295538
Capex to operating income (%): 2.9933164785101005
Buffett classification: The Great
Stock price: 61.56
P/E ratio: 20.105269234170702
Shares outstanding: 51405607
Book value: 633848000
P/B ratio: 4.992567882078984
Market cap (USD): 3164529166.92
Debt to equity: 0.21823213136272418
Current ratio: 37.059573262839876
Quick ratio: 37.059573262839876
Effective tax rate (%): 23.08165958070664
COGS to revenue (%): 51.43524324324324
SG&A to revenue (%): 12.321556756756758
Free cash flow (dilution-adjusted): -172385000
Buyback yield (%): 0.8979534869529096
Retained earnings: -105806000
Receivables turnover: 7.0813939245467905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.062526122789233
FCF margin (%): -29.817945945945944
Revenue growth (%): 7.706223067622275
Rule of 40 score: -22.11172287832367
Financial ratios for CRD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 101513271
Market cap (USD): 7193853.8503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRD.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1661710.294117647
Net income: -1471189.7058823528
Capital expenditures: 0
Operating cash flow: -1329949.2647058822
Net tangible assets: 51762.49999999999
Owner earnings: -1471189.7058823528
Return on net tangible assets (%): -2842.192138869554
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 101513271
Book value: 51762.5
P/B ratio: 144.2011321505178
Market cap (USD): 7464211.102941177
Debt to equity: 0
Current ratio: 1.6948809570813756
Quick ratio: 1.6948809570813756
Free cash flow (dilution-adjusted): -1523509.5588235292
Buyback yield (%): 0
Retained earnings: -20224957.352941174
Receivables turnover: 0
Capitalized R&D asset: 4608.823529411764
ROCI (R&D-adjusted, %): -2942.343094415096
Rule of 40 score: 0
Financial ratios for CRD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -849459.8484848484
Net income: -850512.8787878788
Capital expenditures: 0
Operating cash flow: -738434.0909090908
Net tangible assets: -91523.48484848485
Owner earnings: -850512.8787878788
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 101513271
Book value: -91523.48484848485
Market cap (USD): 4614239.59090909
Debt to equity: 0
Current ratio: 0.25921906233520964
Quick ratio: 0.25921906233520964
Free cash flow (dilution-adjusted): -754533.3333333333
Buyback yield (%): 0
Retained earnings: -21387981.818181816
Receivables turnover: 0
Capitalized R&D asset: 27284.123885918
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 101513271
Market cap (USD): 1503900.311111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -142944.05594405596
Net income: -695354.5454545455
Capital expenditures: 0
Operating cash flow: -109346.85314685316
Net tangible assets: 347529.3706293706
Owner earnings: -695354.5454545455
Return on net tangible assets (%): -200.08511631557027
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 101513271
Book value: 347529.3706293707
P/B ratio: 2.042656172341423
Market cap (USD): 709883.0139860141
Debt to equity: 0
Current ratio: 2.6376526957157873
Quick ratio: 2.6376526957157873
Free cash flow (dilution-adjusted): -109346.85314685316
Buyback yield (%): 0
Retained earnings: -19450902.7972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.13150370145301
Rule of 40 score: 0
Financial ratios for CRD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -485750.34965034964
Net income: 3804874.125874126
Capital expenditures: 0
Operating cash flow: -13353.846153846154
Net tangible assets: 347529.3706293706
Owner earnings: 3804874.125874126
Return on net tangible assets (%): 1094.835270752384
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
P/E ratio: 0.1865720101378982
Shares outstanding: 101513271
Book value: 347529.3706293707
P/B ratio: 2.042656172341423
Market cap (USD): 709883.0139860141
Debt to equity: 0
Current ratio: 2.6376526957157873
Quick ratio: 2.6376526957157873
Free cash flow (dilution-adjusted): -14172.727272727274
Buyback yield (%): 0
Retained earnings: -19450902.7972028
Receivables turnover: 0
Capitalized R&D asset: 18781.32493486905
ROCI (R&D-adjusted, %): -135.0363867315771
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -22219.58041958042
Net income: -7107.692307692308
Capital expenditures: 0
Operating cash flow: -40008.39160839161
Depreciation & amortization: 0
Net tangible assets: 340421.6783216783
Owner earnings: -7107.692307692308
Return on net tangible assets (%): -2.087908250360002
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 101513271
Book value: 340421.6783216783
P/B ratio: 4.170609918180456
Market cap (USD): 1419766.0279720281
Debt to equity: 0
Current ratio: 2.8378732449135997
Quick ratio: 2.8378732449135997
Free cash flow (dilution-adjusted): -40008.39160839161
Buyback yield (%): 0
Retained earnings: -19353902.7972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.52707563429149
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27423.357664233576
Net income: 275051.09489051095
Capital expenditures: 0
Operating cash flow: -272.26277372262774
Net tangible assets: 630381.7518248175
Owner earnings: 275051.09489051095
Return on net tangible assets (%): 43.6324646286632
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 0.6734864855899368
Shares outstanding: 101513271
Book value: 630381.7518248175
P/B ratio: 1.1754350104154243
Market cap (USD): 740972.7810218978
Debt to equity: 0
Current ratio: 4.028481556421325
Quick ratio: 4.028481556421325
Free cash flow (dilution-adjusted): -272.26277372262774
Buyback yield (%): 0
Retained earnings: -19926467.883211676
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.350277841141331
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -32074.100719424463
Net income: 2747838.8489208636
Capital expenditures: 0
Operating cash flow: -73930.21582733814
Net tangible assets: 3369150.3597122305
Owner earnings: 2747838.8489208636
Return on net tangible assets (%): 81.55880728206992
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 1.5736566587582552
Shares outstanding: 101513271
Book value: 3369150.3597122305
P/B ratio: 1.0838211777236497
Market cap (USD): 3651556.5107913674
Debt to equity: 0
Current ratio: 21.88244946736169
Quick ratio: 21.88244946736169
Free cash flow (dilution-adjusted): -73930.21582733814
Buyback yield (%): 0
Retained earnings: -16891917.266187053
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9519937460483068
Rule of 40 score: 0
Financial ratios for CRD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -200878.102189781
Net income: 1980783.211678832
Capital expenditures: 0
Operating cash flow: -207768.6131386861
Net tangible assets: 3055623.3576642335
Owner earnings: 1980783.211678832
Return on net tangible assets (%): 64.8241939475477
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
P/E ratio: 2.6185649376325006
Shares outstanding: 101513271
Book value: 3055623.357664233
P/B ratio: 1.697463613813374
Market cap (USD): 5186809.467153285
Debt to equity: 0
Current ratio: 16.931360721557283
Quick ratio: 16.931360721557283
Free cash flow (dilution-adjusted): -275170.802919708
Buyback yield (%): 0
Retained earnings: -18104094.16058394
Receivables turnover: 0
Capitalized R&D asset: 14891.926764840999
ROCI (R&D-adjusted, %): -6.681513835115768
Rule of 40 score: 0
Financial ratios for CRD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -117719.70802919708
Net income: -1074802.1897810218
Capital expenditures: 0
Operating cash flow: -90726.27737226276
Net tangible assets: 3055623.3576642335
Owner earnings: -1074802.1897810218
Return on net tangible assets (%): -35.174563876963475
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
P/E ratio: 2.672263136258022
Shares outstanding: 101513271
Book value: 3055623.357664233
P/B ratio: 1.697463613813374
Market cap (USD): 5186809.467153285
Debt to equity: 0
Current ratio: 16.931360721557283
Quick ratio: 16.931360721557283
Free cash flow (dilution-adjusted): -158128.46715328464
Buyback yield (%): 0
Retained earnings: -18104094.16058394
Receivables turnover: 0
Capitalized R&D asset: 6204.379562043795
ROCI (R&D-adjusted, %): -3.7096618339061203
Rule of 40 score: 0
Financial ratios for CYIENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.17354608993802
Shares outstanding: 104090454
Market cap (USD): 1163059485.2915733
Buyback yield (%): 1.0771610023601421
Retained earnings: 295094289.8588949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYIENT.NS — annual report dated 2023-03-31
Total revenue: 732752740.5602924
Gross profit: 310158343.4835567
Operating income: 90974421.43727162
Net income: 62655298.41656517
Capital expenditures: 7941534.713763704
Operating cash flow: 67466504.2630938
Depreciation & amortization: 31254567.600487214
Net tangible assets: 161437271.61997566
Owner earnings: 85968331.30328868
Return on net tangible assets (%): 53.25184849856647
Capex to operating income (%): 8.729414914981925
Buffett classification: The Great
Stock price: 11.422898903775884
P/E ratio: 18.97708195378694
Shares outstanding: 104090454
Book value: 421863580.99878204
P/B ratio: 2.8184815813564312
Market cap (USD): 1189014732.890134
Debt to equity: 0.35160964342428175
Current ratio: 1.5774306756957146
Quick ratio: 1.3620186841975186
Effective tax rate (%): 24.486200822078686
Interest coverage ratio: 7.469
COGS to revenue (%): 57.67216875280508
SG&A to revenue (%): 5.320899616017553
Free cash flow (dilution-adjusted): 55505481.12058466
Buyback yield (%): 0
Retained earnings: 302618757.6126675
Inventory turnover: 7.961220743460303
Receivables turnover: 5.337503327122704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.506077348066295
FCF margin (%): 7.57492644492096
Rule of 40 score: 7.57492644492096
Financial ratios for CYIENT.NS — annual report dated 2024-03-31
Total revenue: 857081184.7943399
Gross profit: 357536874.925051
Operating income: 124247511.6920494
Net income: 84278690.49046648
Capital expenditures: 9377623.216212975
Operating cash flow: 87072790.50245833
Depreciation & amortization: 31982252.068593357
Net tangible assets: 257728744.45377144
Owner earnings: 106883319.34284686
Return on net tangible assets (%): 41.47124511446119
Capex to operating income (%): 7.5475340218125675
Buffett classification: The Great
Stock price: 23.003958733205373
P/E ratio: 28.41160077834236
Shares outstanding: 104090454
Book value: 546456409.6414438
P/B ratio: 4.381854556171741
Market cap (USD): 2394492508.336612
Debt to equity: 0.17283679694529175
Current ratio: 2.1464929738857728
Quick ratio: 1.8644834449068213
Effective tax rate (%): 23.475609756097562
Interest coverage ratio: 8.931896551724137
COGS to revenue (%): 58.284363107230796
SG&A to revenue (%): 2.9060331318558315
Free cash flow (dilution-adjusted): 73953711.47619618
Buyback yield (%): 0
Retained earnings: 342666986.4492145
Inventory turnover: 8.908682634730539
Receivables turnover: 5.664738051834827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.38265831072865
FCF margin (%): 8.628553839265726
Revenue growth (%): 16.967312075691588
Rule of 40 score: 25.595865914957315
Financial ratios for CYIENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 354371715.24128044
Buffett classification: The Gruesome
Stock price: 21.788342092689916
Shares outstanding: 104090454
Book value: 667176301.9589107
P/B ratio: 3.399338995819249
Market cap (USD): 2267958420.3354034
Debt to equity: 0.10204812374677741
Current ratio: 2.7561434134550824
Quick ratio: 2.4000268564522624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYIENT.NS — quarterly report dated 2024-12-31
Total revenue: 224548315.65450516
Gross profit: 75416715.23487586
Operating income: 24641566.61615573
Net income: 14885184.753467768
Capital expenditures: 0
Depreciation & amortization: 7868049.889264482
Owner earnings: 22753234.64273225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.905933092435014
P/E ratio: 36.54822064566954
Shares outstanding: 104090454
Market cap (USD): 2176108066.8851843
Effective tax rate (%): 26.440092165898616
Interest coverage ratio: 10.312195121951222
COGS to revenue (%): 66.41403654485049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYIENT.NS — quarterly report dated 2025-03-31
Total revenue: 223193827.44914657
Gross profit: 78103811.08253448
Operating income: 27449146.598082766
Net income: 21790974.982464343
Capital expenditures: 0
Depreciation & amortization: 7937806.8739770865
Net tangible assets: 358463876.5489829
Owner earnings: 29728781.85644143
Return on net tangible assets (%): 8.29338290447771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.409265958688296
P/E ratio: 17.20743377308249
Shares outstanding: 104090454
Book value: 673415945.7563713
P/B ratio: 2.2272520347910394
Market cap (USD): 1499867035.44661
Debt to equity: 0.08912575515589195
Current ratio: 3.0256915553609223
Quick ratio: 2.6048463615794466
Effective tax rate (%): 26.17821782178218
Interest coverage ratio: 12.293193717277488
COGS to revenue (%): 65.00628535512257
Buyback yield (%): 0
Retained earnings: 367559036.7079728
Inventory turnover: 2.1524453694068675
Receivables turnover: 1.3572190232458945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.712546446359396
Revenue growth (%): -0.6032056848926176
Rule of 40 score: -0.6032056848926176
Financial ratios for CYIENT.NS — annual report dated 2025-03-31
Total revenue: 860462941.3140051
Gross profit: 339525368.2487725
Operating income: 102419920.50502688
Net income: 75789104.51250876
Capital expenditures: 11935936.404021509
Operating cash flow: 92342763.61935936
Depreciation & amortization: 31236848.25812485
Net tangible assets: 358463876.5489829
Owner earnings: 95090016.3666121
Return on net tangible assets (%): 26.52708476013436
Capex to operating income (%): 11.653920785298482
Buffett classification: The Great
Stock price: 14.409265958688296
P/E ratio: 19.790008670693048
Shares outstanding: 104090454
Book value: 673415945.7563713
P/B ratio: 2.2272520347910394
Market cap (USD): 1499867035.44661
Debt to equity: 0.08912575515589195
Current ratio: 3.0256915553609223
Quick ratio: 2.6048463615794466
Effective tax rate (%): 25.90857142857143
Interest coverage ratio: 9.440732758620689
COGS to revenue (%): 60.541546655073084
SG&A to revenue (%): 3.0310852671050483
Free cash flow (dilution-adjusted): 76163198.50362404
Buyback yield (%): 0
Retained earnings: 367559036.7079728
Inventory turnover: 7.728234477974331
Receivables turnover: 5.232387858107628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.852478456795003
FCF margin (%): 8.851421118417479
Revenue growth (%): 0.39456665012156433
Rule of 40 score: 9.245987768539043
Financial ratios for CYIENT.NS — quarterly report dated 2025-06-30
Total revenue: 200304235.89983618
Gross profit: 67832904.28270537
Operating income: 19038146.501287155
Net income: 18417973.320851862
Capital expenditures: 0
Depreciation & amortization: 7956938.918792418
Owner earnings: 26374912.23964428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.718698806459162
P/E ratio: 27.808333774388004
Shares outstanding: 104090454
Market cap (USD): 1532076041.0535924
Effective tax rate (%): 26.31086142322097
Interest coverage ratio: 9.981595092024541
COGS to revenue (%): 66.13506250730225
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.255476959606174
Rule of 40 score: -10.255476959606174
Financial ratios for CYIENT.NS — quarterly report dated 2025-12-31
Total revenue: 205915116.40859976
Gross profit: 70535813.74624039
Operating income: 18614236.381864768
Net income: 10827670.71404701
Capital expenditures: 0
Depreciation & amortization: 7808844.82566559
Owner earnings: 18636515.5397126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.45182132115406
P/E ratio: 19.661411859293057
Shares outstanding: 104090454
Market cap (USD): 1296115734.445806
Effective tax rate (%): 30.222541277817662
Interest coverage ratio: 11.851063829787234
COGS to revenue (%): 65.74519880984582
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.801179158072997
Rule of 40 score: 2.801179158072997
Financial ratios for DANGEE.NS — annual report dated 2022-03-31
Total revenue: 2710523.5394962416
Gross profit: 1140392.9843070025
Operating income: -189568.77225372544
Net income: -158591.58644336014
Capital expenditures: 37030.19912963207
Operating cash flow: 967822.7614400634
Depreciation & amortization: 790307.2662534617
Net tangible assets: 2304061.7169985496
Owner earnings: 594685.4806804695
Buffett classification: The Gruesome
Stock price: 0.2810233416853488
Shares outstanding: 153975000
Book value: 2338612.6862719245
P/B ratio: 18.502665828338134
Market cap (USD): 43270569.036001585
Debt to equity: 1.5797267349735247
Current ratio: 0.23454034466243143
Quick ratio: 0.1327863074851571
Interest coverage ratio: -0.49761146496815284
COGS to revenue (%): 57.927206029026124
SG&A to revenue (%): 5.435951327971821
Free cash flow (dilution-adjusted): 926084.6630621126
Buyback yield (%): 0
Retained earnings: -2890241.3292892
Inventory turnover: 10.573978685612788
Receivables turnover: 99.92173067574136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9042236230652025
FCF margin (%): 34.16626528298766
Rule of 40 score: 34.16626528298766
Financial ratios for DANGEE.NS — annual report dated 2023-03-31
Total revenue: 3109719.8538367846
Gross profit: 1547758.8306942754
Operating income: 135371.4981729598
Net income: -76626.06577344702
Capital expenditures: 37320.34104750305
Operating cash flow: 705736.9062119367
Depreciation & amortization: 637819.7320341048
Net tangible assets: 2068611.449451888
Owner earnings: 523873.32521315466
Capex to operating income (%): 27.56883210365305
Buffett classification: The Good
Stock price: 0.17478684531059685
Shares outstanding: 153975000
Book value: 2088830.6942752744
P/B ratio: 12.884148332585003
Market cap (USD): 26912804.50669915
Debt to equity: 1.5127089735441095
Current ratio: 0.25906887130651757
Quick ratio: 0.11297199981048942
Interest coverage ratio: 0.41835428743506736
COGS to revenue (%): 50.22835163802153
SG&A to revenue (%): 10.320867344540712
Free cash flow (dilution-adjusted): 661047.5030450671
Buyback yield (%): 0
Retained earnings: -2740694.275274056
Inventory turnover: 6.9309804345476165
Receivables turnover: 155.96090409285276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3899339033042244
FCF margin (%): 21.257461575822145
Revenue growth (%): 14.727646099496141
Rule of 40 score: 35.98510767531829
Financial ratios for DANGEE.NS — annual report dated 2024-03-31
Total revenue: 2988535.795658952
Gross profit: 1436083.4632449935
Operating income: -6439.621057680777
Net income: -105576.20817843867
Capital expenditures: 150545.62897229884
Operating cash flow: 680081.5445497062
Depreciation & amortization: 578930.3273773834
Net tangible assets: 1942762.9212135747
Owner earnings: 322808.49022664584
Buffett classification: The Gruesome
Stock price: 0.09716890595009596
Shares outstanding: 153975000
Book value: 1954538.913538794
P/B ratio: 7.6547886511900165
Market cap (USD): 14961582.293666026
Debt to equity: 1.2670425611544336
Current ratio: 0.25580638973905645
Quick ratio: 0.1062955024976858
Interest coverage ratio: -0.021546362797416042
COGS to revenue (%): 51.94692112000128
SG&A to revenue (%): 11.295111831598545
Free cash flow (dilution-adjusted): 648770.8358316345
Buyback yield (%): 0
Retained earnings: -2800275.812447536
Inventory turnover: 7.221050870147255
Receivables turnover: 137.30798898071626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19374111568906174
FCF margin (%): 21.708652001893952
Revenue growth (%): -3.896944544001774
Rule of 40 score: 17.81170745789218
Financial ratios for DANGEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1979061.1562350693
Buffett classification: The Gruesome
Stock price: 0.09400382226469184
Shares outstanding: 153975000
Book value: 1988545.1505016722
P/B ratio: 7.278808092214729
Market cap (USD): 14474238.533205926
Debt to equity: 0.8531123671770353
Current ratio: 0.4178764517420905
Quick ratio: 0.16501051261513816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DANGEE.NS — quarterly report dated 2024-12-31
Total revenue: 884333.8384427088
Gross profit: 424420.09558223566
Operating income: 54423.59249329758
Net income: 17589.462641333488
Capital expenditures: 0
Depreciation & amortization: 127998.60123557523
Owner earnings: 145588.0638769087
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08672339433500408
P/E ratio: 189.79025844930416
Shares outstanding: 153975000
Market cap (USD): 13353234.642732253
Effective tax rate (%): 24.28499749121927
Interest coverage ratio: 1.1990241397021058
COGS to revenue (%): 52.00680137609237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DANGEE.NS — quarterly report dated 2025-03-31
Total revenue: 760614.9169978957
Gross profit: 344938.04068272153
Operating income: -22679.448211363102
Net income: -19441.19710077157
Capital expenditures: 0
Depreciation & amortization: 149029.69371054476
Net tangible assets: 1840109.89010989
Owner earnings: 129588.4966097732
Buffett classification: The Gruesome
Stock price: 0.058233166063718055
Shares outstanding: 153975000
Book value: 1847428.103811083
P/B ratio: 4.85347804667688
Market cap (USD): 8966451.744660987
Debt to equity: 1.1622550291402207
Current ratio: 0.42733680147675784
Quick ratio: 0.15343737763606866
Interest coverage ratio: -0.3663833805476865
COGS to revenue (%): 54.65010835651599
Buyback yield (%): 0
Retained earnings: -2787877.0166004207
Inventory turnover: 1.8154293883386092
Receivables turnover: 36.00608743774212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6539252367950921
Revenue growth (%): -13.990069820541894
Rule of 40 score: -13.990069820541894
Financial ratios for DANGEE.NS — annual report dated 2025-03-31
Total revenue: 3137234.042553191
Gross profit: 1469417.8162263269
Operating income: 39046.06032265606
Net income: -60989.01098901098
Capital expenditures: 99415.47813888239
Operating cash flow: 560509.7030628945
Depreciation & amortization: 533259.2938975918
Net tangible assets: 1840109.89010989
Owner earnings: 372854.8047696984
Capex to operating income (%): 254.6107784431138
Buffett classification: The Gruesome
Stock price: 0.058233166063718055
Shares outstanding: 153975000
Book value: 1847428.103811083
P/B ratio: 4.85347804667688
Market cap (USD): 8966451.744660987
Debt to equity: 1.1622550291402207
Current ratio: 0.42733680147675784
Quick ratio: 0.15343737763606866
Interest coverage ratio: 0.18773537181721095
COGS to revenue (%): 53.1619956848848
SG&A to revenue (%): 11.442507983708392
Free cash flow (dilution-adjusted): 457739.0694411971
Buyback yield (%): 0
Retained earnings: -2787877.0166004207
Inventory turnover: 7.284029408761359
Receivables turnover: 148.51079136690646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.125830046853406
FCF margin (%): 14.59052984993982
Revenue growth (%): 4.975622079221307
Rule of 40 score: 19.566151929161126
Financial ratios for DANGEE.NS — quarterly report dated 2025-06-30
Total revenue: 718160.5429440675
Gross profit: 337456.11982213904
Operating income: -11853.498712848117
Net income: -56798.50222326235
Capital expenditures: 0
Depreciation & amortization: 128890.70910367425
Owner earnings: 72092.20688041189
Buffett classification: The Gruesome
Stock price: 0.061900304235899845
Shares outstanding: 153975000
Market cap (USD): 9531099.344722679
Interest coverage ratio: -0.21366800253111157
COGS to revenue (%): 53.01104702316941
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.581585780803933
Rule of 40 score: -5.581585780803933
Financial ratios for DANGEE.NS — quarterly report dated 2025-09-30
Total revenue: 789650.5073280721
Gross profit: 392051.8602029312
Operating income: 26561.443066516345
Net income: -8748.59075535513
Capital expenditures: 0
Depreciation & amortization: 134509.58286358512
Net tangible assets: 1713912.0631341601
Owner earnings: 125760.99210822998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04701240135287486
Shares outstanding: 153975000
Book value: 1719549.041713641
P/B ratio: 4.209670281398338
Market cap (USD): 7238734.498308906
Debt to equity: 1.2184574230940708
Current ratio: 0.48815039305163666
Quick ratio: 0.19097548797621947
Interest coverage ratio: 0.5087454113582379
COGS to revenue (%): 50.35121784072414
Buyback yield (%): 0
Inventory turnover: 1.3779939827296526
Receivables turnover: 45.929180327868856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8210861617707023
Revenue growth (%): 9.954593730662872
Rule of 40 score: 9.954593730662872
Financial ratios for DANGEE.NS — quarterly report dated 2025-12-31
Total revenue: 974300.9914225243
Gross profit: 465946.30722958676
Operating income: 72507.51921577365
Net income: 25732.42731424752
Capital expenditures: 0
Depreciation & amortization: 133095.68898295646
Owner earnings: 158828.116297204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03943410939066504
P/E ratio: 58.990422077922084
Shares outstanding: 153975000
Market cap (USD): 6071866.993427649
Effective tax rate (%): 14.0625
Interest coverage ratio: 1.2575347758887172
COGS to revenue (%): 52.17634885608771
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.3838239044829
Rule of 40 score: 23.3838239044829
Financial ratios for DELL — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.69
Shares outstanding: 325046693
Market cap (USD): 16801663561.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELL — annual report dated 2023-01-31
Total revenue: 102301000000
Gross profit: 22686000000
Operating income: 5771000000
Net income: 2442000000
Capital expenditures: 3003000000
Operating cash flow: 3565000000
Depreciation & amortization: 3156000000
Net tangible assets: -29266000000
Owner earnings: 2595000000
Return on net tangible assets (%): -8.866944577325224
Capex to operating income (%): 52.036042280367354
Buffett classification: The Good
Stock price: 38.18
P/E ratio: 5.082015863529893
Shares outstanding: 325046693
Book value: -3025000000
Market cap (USD): 12410282738.74
Debt to equity: -9.781157024793389
Current ratio: 0.819897781391567
Quick ratio: 0.7274364037635033
Effective tax rate (%): 24.899224806201552
Interest coverage ratio: 4.505074160811866
COGS to revenue (%): 77.82426369243703
R&D to revenue (%): 2.7164934849121707
SG&A to revenue (%): 13.8180467444111
Free cash flow (dilution-adjusted): -369000000
Buyback yield (%): 26.437753829395156
Retained earnings: -6732000000
Inventory turnover: 16.669807370184255
Receivables turnover: 5.6392150377597705
Capitalized R&D asset: 2779000000
ROCI (R&D-adjusted, %): 18.71481408745745
FCF margin (%): -0.3607002864097125
Rule of 40 score: -0.3607002864097125
Financial ratios for DELL — annual report dated 2024-01-31
Total revenue: 88425000000
Gross profit: 21069000000
Operating income: 5933000000
Net income: 3388000000
Capital expenditures: 2756000000
Operating cash flow: 8676000000
Depreciation & amortization: 3303000000
Net tangible assets: -27628000000
Owner earnings: 3935000000
Return on net tangible assets (%): -14.242797162299118
Capex to operating income (%): 46.45204786785774
Buffett classification: The Good
Stock price: 79.92
P/E ratio: 7.66757134136954
Shares outstanding: 325046693
Book value: -2132000000
Market cap (USD): 25977731704.56
Debt to equity: -12.192307692307692
Current ratio: 0.74417835132564
Quick ratio: 0.6692724490217976
Effective tax rate (%): 17.494494739417664
Interest coverage ratio: 3.9526982011992007
COGS to revenue (%): 76.17302798982189
R&D to revenue (%): 3.1676562058241444
SG&A to revenue (%): 13.9496748657054
Free cash flow (dilution-adjusted): 5042000000
Buyback yield (%): 9.438853352887575
Retained earnings: -4453000000
Inventory turnover: 18.596355604638322
Receivables turnover: 6.322393822393822
Capitalized R&D asset: 4662930000
ROCI (R&D-adjusted, %): 17.884773043687083
Rosenberg metric: -0.5818639798488665
FCF margin (%): 5.702007350862313
Revenue growth (%): -13.563894781087185
Rule of 40 score: -7.861887430224873
Financial ratios for DELL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 120.52
Shares outstanding: 325046693
Market cap (USD): 39174627440.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELL — quarterly report dated 2025-01-31
Total revenue: 23931000000
Gross profit: 5826000000
Operating income: 2307000000
Net income: 1654000000
Capital expenditures: 735000000
Operating cash flow: 585000000
Depreciation & amortization: 774000000
Net tangible assets: -25590000000
Owner earnings: 1693000000
Return on net tangible assets (%): -6.615865572489253
Capex to operating income (%): 31.859557867360206
Buffett classification: The Good
Stock price: 101.4
P/E ratio: 4.981822048095526
Shares outstanding: 325046693
Book value: -1387000000
Market cap (USD): 32959734670.2
Debt to equity: -17.71232876712329
Current ratio: 0.7786661508371483
Quick ratio: 0.6343198572871666
Effective tax rate (%): 22.028301886792452
Interest coverage ratio: 6.7063953488372094
COGS to revenue (%): 75.65500814842673
R&D to revenue (%): 3.230119928126698
SG&A to revenue (%): 11.474656303539343
Free cash flow (dilution-adjusted): -336000000
Buyback yield (%): 2.2785377598291294
Retained earnings: -1160000000
Inventory turnover: 2.6958010720667063
Receivables turnover: 1.5338418151519035
Capitalized R&D asset: 773000000
ROCI (R&D-adjusted, %): 8.302934023691849
FCF margin (%): -1.4040366052400652
Rule of 40 score: -1.4040366052400652
Financial ratios for DELL — annual report dated 2025-01-31
Total revenue: 95567000000
Gross profit: 21250000000
Operating income: 6656000000
Net income: 4592000000
Capital expenditures: 2652000000
Operating cash flow: 4521000000
Depreciation & amortization: 3123000000
Net tangible assets: -25590000000
Owner earnings: 5063000000
Return on net tangible assets (%): -19.785072293864793
Capex to operating income (%): 39.84375
Buffett classification: The Good
Stock price: 101.4
P/E ratio: 7.177642567552265
Shares outstanding: 325046693
Book value: -1387000000
Market cap (USD): 32959734670.2
Debt to equity: -17.71232876712329
Current ratio: 0.7786661508371483
Quick ratio: 0.6343198572871666
Effective tax rate (%): 9.350237717908081
Interest coverage ratio: 4.707213578500707
COGS to revenue (%): 77.76429102095912
R&D to revenue (%): 3.2029884792867827
SG&A to revenue (%): 12.067973254366047
Free cash flow (dilution-adjusted): 1084000000
Buyback yield (%): 9.60262584535179
Retained earnings: -1160000000
Inventory turnover: 11.065664085765336
Receivables turnover: 6.1253044481476735
Capitalized R&D asset: 5854740000
ROCI (R&D-adjusted, %): 17.496832058222903
Rosenberg metric: 0.06461977865048198
FCF margin (%): 1.134282754507309
Revenue growth (%): 8.076901328809726
Rule of 40 score: 9.211184083317034
Financial ratios for DELL — quarterly report dated 2025-04-30
Total revenue: 23378000000
Gross profit: 4937000000
Operating income: 1232000000
Net income: 965000000
Capital expenditures: 568000000
Operating cash flow: 2796000000
Depreciation & amortization: 738000000
Net tangible assets: -27207000000
Owner earnings: 1135000000
Return on net tangible assets (%): -4.171720513103246
Capex to operating income (%): 46.103896103896105
Buffett classification: The Good
Stock price: 90.39
P/E ratio: 7.611650409396374
Shares outstanding: 325046693
Book value: -3024000000
Market cap (USD): 29380970580.27
Debt to equity: -9.517526455026456
Current ratio: 0.8513149022252191
Quick ratio: 0.7042560786958074
Effective tax rate (%): 10.895660203139428
Interest coverage ratio: 3.412742382271468
COGS to revenue (%): 78.88185473522114
R&D to revenue (%): 3.456240910257507
SG&A to revenue (%): 12.391992471554452
Free cash flow (dilution-adjusted): 2038000000
Buyback yield (%): 7.937110156483366
Retained earnings: -567000000
Inventory turnover: 2.4869858395144977
Receivables turnover: 1.541474350520902
Capitalized R&D asset: 1325910000
ROCI (R&D-adjusted, %): 4.005516122533318
Rosenberg metric: -1.15006468305304
FCF margin (%): 8.717597741466337
Revenue growth (%): -2.310810246124274
Rule of 40 score: 6.406787495342063
Financial ratios for DELL — quarterly report dated 2025-07-31
Total revenue: 29776000000
Gross profit: 5447000000
Operating income: 1773000000
Net income: 1164000000
Capital expenditures: 675000000
Operating cash flow: 2543000000
Depreciation & amortization: 762000000
Net tangible assets: -26850000000
Owner earnings: 1251000000
Return on net tangible assets (%): -4.659217877094972
Capex to operating income (%): 38.07106598984771
Buffett classification: The Good
Stock price: 131.24
P/E ratio: 11.276533964927307
Shares outstanding: 325046693
Book value: -2766000000
Market cap (USD): 42659127989.32
Debt to equity: -10.372017353579176
Current ratio: 0.8295723816120447
Quick ratio: 0.6981334985964784
Effective tax rate (%): 19.166666666666668
Interest coverage ratio: 4.443609022556391
COGS to revenue (%): 81.70674368619022
R&D to revenue (%): 2.6363514239656096
SG&A to revenue (%): 9.7024449220849
Free cash flow (dilution-adjusted): 1689000000
Buyback yield (%): 2.2152351549159355
Retained earnings: 231000000
Inventory turnover: 3.373873249202607
Receivables turnover: 1.4195947556615018
Capitalized R&D asset: 1581450000
ROCI (R&D-adjusted, %): 4.929129829360917
Rosenberg metric: 0.6311881188118812
FCF margin (%): 5.672353573347663
Revenue growth (%): 27.367610574043972
Rule of 40 score: 33.039964147391636
Financial ratios for DELL — quarterly report dated 2025-10-31
Total revenue: 27005000000
Gross profit: 5593000000
Operating income: 2168000000
Net income: 1548000000
Capital expenditures: 669000000
Operating cash flow: 1172000000
Depreciation & amortization: 756000000
Net tangible assets: -26606000000
Owner earnings: 1635000000
Return on net tangible assets (%): -6.145230399158084
Capex to operating income (%): 30.857933579335793
Buffett classification: The Good
Stock price: 160.81
P/E ratio: 9.80505696892328
Shares outstanding: 325046693
Book value: -2620000000
Market cap (USD): 52270758701.33
Debt to equity: -11.924809160305344
Current ratio: 0.8532346187346583
Quick ratio: 0.7156742418243724
Effective tax rate (%): 20.247295208655334
Interest coverage ratio: 5.474747474747475
COGS to revenue (%): 79.28902055174967
R&D to revenue (%): 2.7846695056471025
SG&A to revenue (%): 9.89816700610998
Free cash flow (dilution-adjusted): 338000000
Buyback yield (%): 2.4277436018308856
Retained earnings: 1420000000
Inventory turnover: 3.081306662829184
Receivables turnover: 1.4880427595327308
Capitalized R&D asset: 1544590000
ROCI (R&D-adjusted, %): 5.5530178163144805
Rosenberg metric: 0.1859872611464968
FCF margin (%): 1.2516200703573412
Revenue growth (%): -9.306152606125739
Rule of 40 score: -8.054532535768399
Financial ratios for DELL — quarterly report dated 2026-01-31
Total revenue: 33379000000
Gross profit: 6730000000
Operating income: 3145000000
Net income: 2259000000
Capital expenditures: 721000000
Operating cash flow: 4674000000
Depreciation & amortization: 773000000
Net tangible assets: -26550000000
Owner earnings: 2311000000
Return on net tangible assets (%): -8.704331450094163
Capex to operating income (%): 22.925278219395867
Buffett classification: The Great
Stock price: 114.09
P/E ratio: 6.247401820143195
Shares outstanding: 325046693
Book value: -2470000000
Market cap (USD): 37084577204.37
Debt to equity: -12.75425101214575
Current ratio: 0.9104300684379396
Quick ratio: 0.7454677646240655
Effective tax rate (%): 19.292604501607716
Interest coverage ratio: 7.652068126520681
COGS to revenue (%): 79.83762245723359
R&D to revenue (%): 2.3877288115282065
SG&A to revenue (%): 8.352556996914227
Free cash flow (dilution-adjusted): 3764000000
Buyback yield (%): 5.0101690246075
Retained earnings: 3325000000
Inventory turnover: 2.5533199195171026
Receivables turnover: 1.281687977575548
Capitalized R&D asset: 1559890000
ROCI (R&D-adjusted, %): 7.994564504689479
Rosenberg metric: 1.511968085106383
FCF margin (%): 11.276551124958807
Revenue growth (%): 23.603036474726903
Rule of 40 score: 34.879587599685706
Financial ratios for DELL — annual report dated 2026-01-31
Total revenue: 113538000000
Gross profit: 22707000000
Operating income: 8446000000
Net income: 5936000000
Capital expenditures: 2633000000
Operating cash flow: 11185000000
Depreciation & amortization: 3029000000
Net tangible assets: -26550000000
Owner earnings: 6332000000
Return on net tangible assets (%): -23.84934086629002
Capex to operating income (%): 31.174520483068907
Buffett classification: The Good
Stock price: 114.09
P/E ratio: 6.247401820143195
Shares outstanding: 325046693
Book value: -2470000000
Market cap (USD): 37084577204.37
Debt to equity: -12.75425101214575
Current ratio: 0.9104300684379396
Quick ratio: 0.7454677646240655
Effective tax rate (%): 18.270687043921242
Interest coverage ratio: 5.414102564102564
COGS to revenue (%): 80.00052845743275
R&D to revenue (%): 2.7673554228540223
SG&A to revenue (%): 9.793196991315682
Free cash flow (dilution-adjusted): 7829000000
Buyback yield (%): 17.26863424843188
Retained earnings: 3325000000
Inventory turnover: 8.702788157516528
Receivables turnover: 4.3596359866374845
Capitalized R&D asset: 6117200000
ROCI (R&D-adjusted, %): 19.455811290714834
Rosenberg metric: 0.47598823913753674
FCF margin (%): 6.895488735049058
Revenue growth (%): 18.80460828528676
Rule of 40 score: 25.700097020335818
Financial ratios for FHB — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 51844000
Buffett classification: The Gruesome
Stock price: 22.44
Shares outstanding: 121676249
Market cap (USD): 2730415027.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHB — annual report dated 2022-12-31
Total revenue: 762084000
Net income: 265685000
Capital expenditures: 4009000
Operating cash flow: 430614000
Depreciation & amortization: 56747000
Net tangible assets: 1266951000
Owner earnings: 318423000
Return on net tangible assets (%): 25.133016193996454
Buffett classification: The Gruesome
Stock price: 22.24
P/E ratio: 10.18529377932514
Shares outstanding: 121676249
Book value: 2269005000
P/B ratio: 1.1926283889898877
Market cap (USD): 2706079777.7599998
Debt to equity: 0
Effective tax rate (%): 24.351742969326132
COGS to revenue (%): 0
SG&A to revenue (%): 27.178762446134545
Free cash flow (dilution-adjusted): 407021000
Buyback yield (%): 0.3502483584517809
Retained earnings: 736544000
Receivables turnover: 2.0336719744458054
Capitalized R&D asset: 0
FCF margin (%): 53.40894179644239
Rule of 40 score: 53.40894179644239
Financial ratios for FHB — annual report dated 2023-12-31
Total revenue: 805315000
Net income: 234983000
Capital expenditures: 7479000
Operating cash flow: 255026000
Depreciation & amortization: 42767000
Net tangible assets: 1484875000
Owner earnings: 270271000
Return on net tangible assets (%): 18.20159946123411
Buffett classification: The Gruesome
Stock price: 20.55
P/E ratio: 10.640969418851578
Shares outstanding: 121676249
Book value: 2486066000
P/B ratio: 1.0057846078704267
Market cap (USD): 2500446916.9500003
Debt to equity: 0.20112096782627653
Effective tax rate (%): 23.996519759100053
COGS to revenue (%): 0
SG&A to revenue (%): 28.97872261164886
Free cash flow (dilution-adjusted): 229429000
Buyback yield (%): 0
Retained earnings: 837859000
Receivables turnover: 1.7413270425020326
Capitalized R&D asset: 0
FCF margin (%): 28.489348888323203
Revenue growth (%): 5.672734239270212
Rule of 40 score: 34.16208312759341