speb/financial-data huggingface dataset:
Financial ratios for BNE.TO — annual report dated 2025-12-31
Total revenue: 180929927.00729924
Gross profit: 14800729.927007299
Operating income: -1651094.8905109488
Net income: -12499999.999999998
Capital expenditures: 59037226.277372256
Operating cash flow: 65313868.61313868
Depreciation & amortization: 74156204.37956204
Net tangible assets: 381045255.4744525
Owner earnings: 2618978.1021897793
Buffett classification: The Gruesome
Stock price: 3.2992700729927003
Shares outstanding: 36260490
Book value: 381045255.4744525
P/B ratio: 0.31396047521990994
Market cap (USD): 119633149.48905107
Debt to equity: 0.3379773653722377
Current ratio: 0.9399453212948286
Quick ratio: 0.9206469547637098
Interest coverage ratio: -0.12359304993989728
COGS to revenue (%): 91.81963416897295
SG&A to revenue (%): 7.491306066791998
Free cash flow (dilution-adjusted): 2956934.3065693425
Buyback yield (%): 2.6797250007630997
Retained earnings: -220503649.63503647
Inventory turnover: 270.94880952380953
Receivables turnover: 7.897597655005415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24696830573409748
FCF margin (%): 1.6342980707940324
Revenue growth (%): -7.582308847273714
Rule of 40 score: -5.9480107764796815
Financial ratios for BUX.AX — annual report dated 2021-06-30
Operating income: -999325.5639097744
Net income: -904366.1654135338
Capital expenditures: 0
Depreciation & amortization: 1506.766917293233
Net tangible assets: 2654337.5939849624
Owner earnings: -902859.3984962406
Return on net tangible assets (%): -34.01449011392616
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 434068941
Book value: 2654337.5939849624
P/B ratio: 17.213887026739325
Market cap (USD): 45691467.473684214
Debt to equity: 0
Current ratio: 42.94189453866359
Quick ratio: 42.94189453866359
Interest coverage ratio: -524.922195892575
Free cash flow (dilution-adjusted): -832300
Buyback yield (%): 0
Retained earnings: -15745272.932330826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.648774073590424
Rule of 40 score: 0
Financial ratios for BUX.AX — annual report dated 2022-06-30
Operating income: -1092984.8275862068
Net income: -1070292.4137931035
Capital expenditures: 25315.862068965518
Depreciation & amortization: 2431.7241379310344
Net tangible assets: 2014671.7241379311
Owner earnings: -1093176.551724138
Return on net tangible assets (%): -54.26077800302197
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 434068941
Book value: 2014671.7241379311
P/B ratio: 10.401224215872938
Market cap (USD): 20955052.324137934
Debt to equity: 0
Current ratio: 26.124823550702782
Quick ratio: 26.124823550702782
Interest coverage ratio: -240.59936238044634
Free cash flow (dilution-adjusted): -1118786.2068965517
Buyback yield (%): 0.13957624829396462
Retained earnings: -15499476.551724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.25126160709334
Rule of 40 score: 0
Financial ratios for BUX.AX — annual report dated 2023-06-30
Total revenue: 11920.529801324503
Gross profit: 11920.529801324503
Operating income: -3455621.854304636
Net income: -1871750.3311258277
Capital expenditures: 841778.1456953642
Depreciation & amortization: 14492.71523178808
Net tangible assets: 2693846.357615894
Owner earnings: -2699035.7615894037
Return on net tangible assets (%): -100.19263919632382
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 434068941
Book value: 2693846.3576158937
P/B ratio: 18.140859661017952
Market cap (USD): 48868688.72185431
Debt to equity: 0
Current ratio: 3.73160250332206
Quick ratio: 3.73160250332206
Interest coverage ratio: -701.9086629001883
COGS to revenue (%): 0
SG&A to revenue (%): 10483.777777777777
Free cash flow (dilution-adjusted): -1891494.701986755
Buyback yield (%): 0.03914395817273698
Retained earnings: -16611185.430463577
Receivables turnover: 0.16001422348653213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.27835724688205
FCF margin (%): -15867.53888888889
Rule of 40 score: -15867.53888888889
Financial ratios for BUX.AX — annual report dated 2024-06-30
Total revenue: 434080.6666666667
Gross profit: 434080.6666666667
Operating income: -4125187.3333333335
Net income: -2694574.6666666665
Capital expenditures: 16388.666666666668
Depreciation & amortization: 22090.666666666668
Net tangible assets: 2636912
Owner earnings: -2688872.6666666665
Return on net tangible assets (%): -101.97051197259015
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 434068941
Book value: 2636912
P/B ratio: 7.681921345877299
Market cap (USD): 20256550.580000002
Debt to equity: 0
Current ratio: 6.146095805334178
Quick ratio: 6.146095805334178
Interest coverage ratio: -124.85685748300006
COGS to revenue (%): 0
SG&A to revenue (%): 485.8040210652091
Free cash flow (dilution-adjusted): -2426540
Buyback yield (%): 0.5144508665897449
Retained earnings: -19416501.333333332
Receivables turnover: 4.168561697332873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.4400834511479
FCF margin (%): -559.0066976798475
Revenue growth (%): 3541.4544814814817
Rule of 40 score: 2982.447783801634
Financial ratios for CLIQ.DE — annual report dated 2021-12-31
Operating income: 29864545.454545453
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.90909090909091
Shares outstanding: 5857843
Market cap (USD): 145913543.8181818
Buyback yield (%): 1.7838240652521098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIQ.DE — annual report dated 2022-12-31
Total revenue: 293686170.212766
Gross profit: 79527659.57446809
Operating income: 45779787.234042555
Net income: 30901063.829787236
Capital expenditures: 871276.5957446808
Operating cash flow: 25322340.425531916
Depreciation & amortization: 4345744.680851064
Net tangible assets: 27167021.276595745
Owner earnings: 34375531.91489361
Return on net tangible assets (%): 126.53404863531345
Capex to operating income (%): 1.903190574675249
Buffett classification: The Great
Stock price: 24.808510638297875
P/E ratio: 4.702891822219162
Shares outstanding: 5857843
Book value: 86496808.51063831
P/B ratio: 1.6801123981944972
Market cap (USD): 145324360.38297874
Debt to equity: 0.14455089967653462
Current ratio: 2.243913377754997
Quick ratio: 2.243913377754997
Effective tax rate (%): 29.142703311225866
Interest coverage ratio: 82.75576923076923
COGS to revenue (%): 72.92050785141181
SG&A to revenue (%): 2.029232246029015
Free cash flow (dilution-adjusted): 14758510.638297873
Buyback yield (%): 0
Retained earnings: 17420212.76595745
Receivables turnover: 20.27206638272874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.42368965683207
FCF margin (%): 5.025265788854074
Rule of 40 score: 5.025265788854074
Financial ratios for CLIQ.DE — annual report dated 2023-12-31
Total revenue: 362616666.6666667
Gross profit: 94047777.77777778
Operating income: 50721111.11111111
Net income: 35375555.55555555
Capital expenditures: 136666.66666666666
Operating cash flow: 33770000
Depreciation & amortization: 9110000
Net tangible assets: 48363333.333333336
Owner earnings: 44348888.88888889
Return on net tangible assets (%): 91.69940496703195
Capex to operating income (%): 0.2694473044316414
Buffett classification: The Great
Stock price: 21.73333333333333
P/E ratio: 3.5988255882907216
Shares outstanding: 5857843
Book value: 114537777.77777779
P/B ratio: 1.1115149691513715
Market cap (USD): 127310454.53333332
Debt to equity: 0.041897869698498305
Current ratio: 2.5024194500177033
Quick ratio: 2.5024194500177033
Effective tax rate (%): 29.25111111111111
Interest coverage ratio: 156.86941580756016
COGS to revenue (%): 74.06413261632271
SG&A to revenue (%): 1.3656907355487122
Free cash flow (dilution-adjusted): 20290000
Buyback yield (%): 0
Retained earnings: 40632222.222222224
Receivables turnover: 15.884113696096565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.79360019870017
FCF margin (%): 5.595440547869651
Revenue growth (%): 23.470800958711408
Rule of 40 score: 29.066241506581058
Financial ratios for CLIQ.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45225000
Buffett classification: The Gruesome
Stock price: 4.770833333333334
Shares outstanding: 5857843
Book value: 74067708.33333333
P/B ratio: 0.3773141261514662
Market cap (USD): 27946792.645833336
Debt to equity: 0.051205963012446384
Current ratio: 3.743241654913023
Quick ratio: 3.743241654913023
Buyback yield (%): 0
Retained earnings: 8813541.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLIQ.DE — annual report dated 2024-12-31
Total revenue: 253142708.33333334
Gross profit: 47576041.66666667
Operating income: 2291666.666666667
Net income: -29010416.666666668
Capital expenditures: 34375
Operating cash flow: 9112500
Depreciation & amortization: 12414583.333333334
Net tangible assets: 45225000
Owner earnings: -16630208.333333334
Return on net tangible assets (%): -36.77215772986918
Capex to operating income (%): 1.4999999999999998
Buffett classification: The Great
Stock price: 4.770833333333334
Shares outstanding: 5857843
Book value: 74067708.33333333
P/B ratio: 0.3773141261514662
Market cap (USD): 27946792.645833336
Debt to equity: 0.051205963012446384
Current ratio: 3.743241654913023
Quick ratio: 3.743241654913023
Interest coverage ratio: 11.111111111111112
COGS to revenue (%): 81.20543007279326
SG&A to revenue (%): 1.5953616413666536
Free cash flow (dilution-adjusted): 1851041.666666667
Buyback yield (%): 20.369809178020564
Retained earnings: 8813541.666666668
Receivables turnover: 10.880059097421203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7120315581854046
FCF margin (%): 0.7312245645366374
Revenue growth (%): -30.189996323022477
Rule of 40 score: -29.458771758485838
Financial ratios for CLIQ.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56994117.64705882
Buffett classification: The Gruesome
Stock price: 6.564705882352942
Shares outstanding: 5857843
Book value: 86275294.11764707
P/B ratio: 0.44572454714048054
Market cap (USD): 38455016.400000006
Debt to equity: 0.04187689202825429
Current ratio: 4.810975152015613
Quick ratio: 4.810975152015613
Buyback yield (%): 0
Retained earnings: 11572941.176470589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 90842100
Market cap (USD): 920696.9594594595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC.L — annual report dated 2022-12-31
Total revenue: 22017796.38554217
Gross profit: 10695568.674698796
Operating income: 586313.2530120482
Net income: 1189186.746987952
Capital expenditures: 1783607.2289156627
Operating cash flow: -1072700
Depreciation & amortization: 1951830.1204819279
Net tangible assets: 17312303.61445783
Owner earnings: 1357409.638554217
Return on net tangible assets (%): 7.840722233063303
Capex to operating income (%): 304.2072168337991
Buffett classification: The Gruesome
Stock price: 0.008554216867469879
P/E ratio: 0.6534575213393783
Shares outstanding: 90842100
Book value: 27923496.38554217
P/B ratio: 0.027829001546480134
Market cap (USD): 777083.0240963855
Debt to equity: 0.008728107459874661
Current ratio: 3.5973976392915183
Quick ratio: 1.8527091987956121
Effective tax rate (%): -157.92370146414376
Interest coverage ratio: 4.656619300511937
COGS to revenue (%): 51.42307391977716
SG&A to revenue (%): 45.91401993491465
Free cash flow (dilution-adjusted): -7592427.710843374
Buyback yield (%): 0
Retained earnings: 22300430.120481927
Inventory turnover: 0.9313223005108698
Receivables turnover: 3.8427946119874825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8114109210092475
FCF margin (%): -34.48314071897262
Rule of 40 score: -34.48314071897262
Financial ratios for CNC.L — annual report dated 2023-12-31
Total revenue: 40071286.07594936
Gross profit: 19794870.886075947
Operating income: 4666625.316455696
Net income: 4000172.151898734
Capital expenditures: 627813.9240506329
Operating cash flow: 7132755.696202531
Depreciation & amortization: 2930889.8734177216
Net tangible assets: 25834216.455696203
Owner earnings: 6303248.101265823
Return on net tangible assets (%): 24.398835985892713
Capex to operating income (%): 13.453274721602416
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.22709547627064156
Shares outstanding: 90842100
Book value: 43447377.215189874
P/B ratio: 0.02090853483515691
Market cap (USD): 908421
Debt to equity: 0.008584865124777163
Current ratio: 3.128623097869746
Quick ratio: 1.8938363194277796
Effective tax rate (%): 9.005530843493945
Interest coverage ratio: 42.862853156609695
COGS to revenue (%): 50.600859556746904
SG&A to revenue (%): 37.753331752184934
Free cash flow (dilution-adjusted): 924317.7215189872
Buyback yield (%): 0
Retained earnings: 27975124.05063291
Inventory turnover: 1.3394964251369317
Receivables turnover: 5.829698126084563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.965144750326042
FCF margin (%): 2.306683443518822
Revenue growth (%): 81.99498884575884
Rule of 40 score: 84.30167228927766
Financial ratios for CNC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 29416001.25
Buffett classification: The Gruesome
Stock price: 0.017
Shares outstanding: 90842100
Book value: 48656260
P/B ratio: 0.03173930137663684
Market cap (USD): 1544315.7000000002
Debt to equity: 0.019438891316348607
Current ratio: 3.6501061946033406
Quick ratio: 2.4361775345171526
Buyback yield (%): 0
Retained earnings: 33444353.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNC.L — annual report dated 2024-12-31
Total revenue: 50405103.75
Gross profit: 24969163.75
Operating income: 6491583.75
Net income: 5878047.5
Capital expenditures: 1096340
Operating cash flow: 9865835
Depreciation & amortization: 3262023.75
Net tangible assets: 29416001.25
Owner earnings: 8043731.25
Return on net tangible assets (%): 27.344747444216267
Capex to operating income (%): 16.888636767568467
Buffett classification: The Great
Stock price: 0.017
P/E ratio: 0.26272596470171433
Shares outstanding: 90842100
Book value: 48656260
P/B ratio: 0.03173930137663684
Market cap (USD): 1544315.7000000002
Debt to equity: 0.019438891316348607
Current ratio: 3.6501061946033406
Quick ratio: 2.4361775345171526
Effective tax rate (%): 9.206671124174282
Interest coverage ratio: 55.671572831353714
COGS to revenue (%): 50.463024788437224
SG&A to revenue (%): 36.65815289587614
Free cash flow (dilution-adjusted): 3610395
Buyback yield (%): 0
Retained earnings: 33444353.75
Inventory turnover: 1.8710436264024033
Receivables turnover: 6.507230330692621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.41774266226971
FCF margin (%): 7.162756807141776
Revenue growth (%): 25.78858500938645
Rule of 40 score: 32.95134181652823
Financial ratios for CNC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32964157.534246575
Buffett classification: The Gruesome
Stock price: 0.02671232876712329
Shares outstanding: 90842100
Book value: 55599300.00000001
P/B ratio: 0.043644507054871017
Market cap (USD): 2426604.0410958906
Debt to equity: 0
Current ratio: 4.591051460014577
Quick ratio: 2.704087661430415
Buyback yield (%): 0
Retained earnings: 39094793.15068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNCK — annual report dated 2022-03-31
Total revenue: 767740000000
Gross profit: 27740000000
Operating income: 15381111111.11111
Net income: 10883333333.333334
Capital expenditures: 43333333.333333336
Operating cash flow: 8225555555.555555
Depreciation & amortization: 497777777.7777778
Net tangible assets: 17294444444.444443
Owner earnings: 11337777777.777779
Return on net tangible assets (%): 65.55734018631546
Capex to operating income (%): 0.2817308386910352
Buffett classification: The Great
Stock price: 9.88
P/E ratio: 0.17386401051271055
Shares outstanding: 191520241
Book value: 17817777777.77771
P/B ratio: 0.10619842747393406
Market cap (USD): 1892219981.0800002
Debt to equity: 2.1492267398353784
Current ratio: 1.027084275548584
Quick ratio: 1.027084275548584
Effective tax rate (%): 29.62350912487426
Interest coverage ratio: 6921.5
COGS to revenue (%): 96.3867976137755
SG&A to revenue (%): 1.5112176286532186
Free cash flow (dilution-adjusted): 7913333333.333333
Buyback yield (%): 0
Retained earnings: 16857777777.777777
Receivables turnover: 1171.128813559322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.00273359840948
FCF margin (%): 1.0307308897977614
Rule of 40 score: 1.0307308897977614
Financial ratios for CNCK — annual report dated 2023-03-31
Total revenue: 192308695652.17392
Gross profit: 5760869565.217391
Operating income: -781521739.1304348
Net income: -607608695.6521739
Capital expenditures: 101086956.52173913
Operating cash flow: -4133695652.173913
Depreciation & amortization: 525000000
Net tangible assets: 10734782608.695652
Owner earnings: -183695652.173913
Return on net tangible assets (%): -1.7112191170514375
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 191520241
Book value: 11388043478.260864
P/B ratio: 0.17019471717155682
Market cap (USD): 1938184838.9199998
Debt to equity: 1.790207120358882
Current ratio: 1.1329595972803348
Quick ratio: 1.1329595972803348
Interest coverage ratio: -239.66666666666666
COGS to revenue (%): 97.004363455495
SG&A to revenue (%): 3.113766362958106
Free cash flow (dilution-adjusted): -4558695652.173913
Buyback yield (%): 0
Retained earnings: 10448913043.47826
Receivables turnover: 403.0159453302962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.66110802297573
FCF margin (%): -2.370509371255454
Revenue growth (%): -74.95132523351995
Rule of 40 score: -77.3218346047754
Financial ratios for CNCK — annual report dated 2024-03-31
Total revenue: 240912903225.80643
Gross profit: 7501075268.8172035
Operating income: 2694623655.9139786
Net income: 2115053763.44086
Capital expenditures: 324731182.7956989
Operating cash flow: 4195698924.7311826
Depreciation & amortization: 730107526.8817204
Net tangible assets: 11686021505.376343
Owner earnings: 2520430107.526881
Return on net tangible assets (%): 21.567905778432092
Capex to operating income (%): 12.051077414205903
Buffett classification: The Great
Stock price: 10.3
P/E ratio: 0.9326753373355364
Shares outstanding: 191520241
Book value: 13380645161.290314
P/B ratio: 0.14742626073119586
Market cap (USD): 1972658482.3000002
Debt to equity: 3.680970748955322
Current ratio: 1.0944836348465887
Quick ratio: 1.0944836348465887
Effective tax rate (%): 30.73943661971831
Interest coverage ratio: 417.6666666666667
COGS to revenue (%): 96.88639538672345
SG&A to revenue (%): 1.6402661917705503
Free cash flow (dilution-adjusted): 3455913978.4946237
Buyback yield (%): 0
Retained earnings: 12451612903.225805
Receivables turnover: 297.54183266932273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.26397492894104
FCF margin (%): 1.4345076300273603
Revenue growth (%): 25.27405607364852
Rule of 40 score: 26.708563703675882
Financial ratios for CNCK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 191520241
Market cap (USD): 2016708137.7299998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CNCK — quarterly report dated 2024-12-31
Total revenue: 128233333333.33334
Gross profit: 4992708333.333334
Operating income: -1704166666.6666667
Net income: -16087500000
Capital expenditures: 5208333.333333334
Operating cash flow: -532291666.6666667
Depreciation & amortization: 155208333.33333334
Net tangible assets: 8210416666.666667
Owner earnings: -15937500000
Return on net tangible assets (%): -194.11316924638416
Buffett classification: The Gruesome
Stock price: 8.89
Shares outstanding: 191520241
Book value: 9338541666.666748
P/B ratio: 0.1823212877624524
Market cap (USD): 1702614942.49
Debt to equity: 6.1369771332960985
Current ratio: 1.0067361082895108
Quick ratio: 1.0067361082895108
Interest coverage ratio: -409
COGS to revenue (%): 96.10654406030672
SG&A to revenue (%): 5.222413569014817
Free cash flow (dilution-adjusted): -684375000
Buyback yield (%): 0
Retained earnings: -3554166666.666667
Receivables turnover: 117.13035204567079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.947144075021315
FCF margin (%): -0.5336950870808422
Rule of 40 score: -0.5336950870808422
Financial ratios for CNCK — quarterly report dated 2025-03-31
Total revenue: 124542391304.34782
Gross profit: 935869565.2173913
Operating income: -11956521.739130434
Net income: 697826086.9565217
Capital expenditures: 13043478.260869564
Operating cash flow: -1925000000
Depreciation & amortization: 275000000
Net tangible assets: 8958695652.173912
Owner earnings: 959782608.6956521
Return on net tangible assets (%): 10.713419073040525
Buffett classification: The Gruesome
Stock price: 5.08
P/E ratio: 0.34855490589470406
Shares outstanding: 191520241
Book value: 11705434782.608688
P/B ratio: 0.083117188071093
Market cap (USD): 972922824.28
Debt to equity: 4.318599684278952
Current ratio: 1.0725859755242655
Quick ratio: 1.0725859755242655
Effective tax rate (%): 27.293318233295583
Interest coverage ratio: -1.5714285714285712
COGS to revenue (%): 99.24855339983768
SG&A to revenue (%): 0.039274212552038335
Free cash flow (dilution-adjusted): -2080434782.6086955
Buyback yield (%): 0
Retained earnings: -3010869565.217391
Receivables turnover: 67.59823008849558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08856682769726247
FCF margin (%): -1.6704631738800304
Revenue growth (%): -2.8783015562663263
Rule of 40 score: -4.548764730146357
Financial ratios for CNCK — annual report dated 2025-03-31
Total revenue: 416663043478.26086
Gross profit: 11732608695.652174
Operating income: -1065217391.3043478
Net income: -15597826086.956522
Capital expenditures: 191304347.82608694
Operating cash flow: -2081521739.1304348
Depreciation & amortization: 790217391.3043478
Net tangible assets: 8958695652.173912
Owner earnings: -14998913043.47826
Return on net tangible assets (%): -167.4229555933026
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 191520241
Book value: 11705434782.608688
P/B ratio: 0.083117188071093
Market cap (USD): 972922824.28
Debt to equity: 4.318599684278952
Current ratio: 1.0725859755242655
Quick ratio: 1.0725859755242655
Interest coverage ratio: -28
COGS to revenue (%): 97.18414942738633
SG&A to revenue (%): 2.855763963164897
Free cash flow (dilution-adjusted): -2842391304.347826
Buyback yield (%): 0
Retained earnings: -3010869565.217391
Receivables turnover: 226.1533923303835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.89049919484702
FCF margin (%): -0.6821798450421307
Revenue growth (%): 72.95173396657992
Rule of 40 score: 72.2695541215378
Financial ratios for CNCK — quarterly report dated 2025-06-30
Total revenue: 98810588235.29411
Gross profit: 3177647058.8235297
Operating income: -1023529411.7647059
Net income: -1620000000
Capital expenditures: 28235294.11764706
Operating cash flow: 995294117.6470588
Depreciation & amortization: 192941176.47058824
Net tangible assets: 8657647058.82353
Owner earnings: -1455294117.647059
Return on net tangible assets (%): -16.80934909634461
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 191520241
Book value: 11652941176.470596
P/B ratio: 0.089901399346744
Market cap (USD): 1047615718.27
Debt to equity: 5.381827359919229
Current ratio: 1.0585657952387908
Quick ratio: 1.0585657952387908
Interest coverage ratio: -3.4661354581673303
COGS to revenue (%): 96.78410268011288
SG&A to revenue (%): 4.251747252616414
Free cash flow (dilution-adjusted): 431764705.882353
Buyback yield (%): 0
Retained earnings: -4878823529.411765
Receivables turnover: 75.39407540394973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.456929802005656
FCF margin (%): 0.43696198311683687
Revenue growth (%): -20.66107997410469
Rule of 40 score: -20.224117990987853
Financial ratios for CNCK — quarterly report dated 2025-09-30
Total revenue: 156594117647.05884
Gross profit: 4571764705.882353
Operating income: 607058823.5294118
Net income: 417647058.8235294
Capital expenditures: 24705882.352941178
Operating cash flow: -1563529411.764706
Depreciation & amortization: 217647058.82352942
Net tangible assets: 8897647058.82353
Owner earnings: 610588235.2941177
Return on net tangible assets (%): 6.862356207854026
Capex to operating income (%): 4.069767441860465
Buffett classification: The Great
Stock price: 4.63
P/E ratio: 0.5307943017292254
Shares outstanding: 191520241
Book value: 12254117647.058838
P/B ratio: 0.0723625104123943
Market cap (USD): 886738715.8299999
Debt to equity: 6.033410138248841
Current ratio: 1.0566396839163534
Quick ratio: 1.0566396839163534
Effective tax rate (%): 60.686600221483936
Interest coverage ratio: 10.32
COGS to revenue (%): 97.08050035686112
SG&A to revenue (%): 2.531835768753991
Free cash flow (dilution-adjusted): -2235294117.647059
Buyback yield (%): 0
Retained earnings: -4461176470.588236
Receivables turnover: 106.48400000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.112864658058346
FCF margin (%): -1.4274444987040307
Revenue growth (%): 58.47908654704786
Rule of 40 score: 57.05164204834382
Financial ratios for CNCK — quarterly report dated 2025-12-31
Total revenue: 168770588235.29413
Gross profit: 4509411764.705882
Operating income: 381176470.5882353
Net income: 476470588.2352941
Capital expenditures: 31764705.88235294
Operating cash flow: 2320000000
Depreciation & amortization: 358823529.41176474
Net tangible assets: 8804705882.352942
Owner earnings: 803529411.7647059
Return on net tangible assets (%): 9.126135756280064
Capex to operating income (%): 8.333333333333332
Buffett classification: The Great
Stock price: 2.52
P/E ratio: 0.25323231865555557
Shares outstanding: 191520241
Book value: 16765882352.941177
P/B ratio: 0.028786496121114304
Market cap (USD): 482631007.32
Debt to equity: 3.4725282436320257
Current ratio: 1.066290106771792
Quick ratio: 1.066290106771792
Effective tax rate (%): 49.056603773584904
Interest coverage ratio: 6.000000000000001
COGS to revenue (%): 97.32808197692655
SG&A to revenue (%): 2.446063225401694
Free cash flow (dilution-adjusted): 1597647058.8235292
Buyback yield (%): 0
Retained earnings: -3984705882.3529415
Receivables turnover: 113.04570527974784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9219361727369804
FCF margin (%): 0.946638318636506
Revenue growth (%): 7.775816085045638
Rule of 40 score: 8.722454403682145
Financial ratios for CRTA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.056486486486486485
Shares outstanding: 160604004
Market cap (USD): 9071955.901621621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTA.L — annual report dated 2022-12-31
Total revenue: 11668674.69879518
Gross profit: 10831325.30120482
Operating income: -45597590.361445785
Net income: -35668674.698795184
Capital expenditures: 248192.77108433735
Operating cash flow: -33126506.02409639
Depreciation & amortization: 5750602.409638555
Net tangible assets: 19955421.68674699
Owner earnings: -30166265.06024097
Return on net tangible assets (%): -151.16826661836626
Buffett classification: The Gruesome
Stock price: 0.11084337349397591
Shares outstanding: 160604004
Book value: 19955421.68674699
P/B ratio: 0.8920828574533599
Market cap (USD): 17801889.6
Debt to equity: 0.032542413813922595
Current ratio: 2.761444674488153
Quick ratio: 2.761444674488153
Interest coverage ratio: -344.05454545454546
COGS to revenue (%): 7.17604543107899
SG&A to revenue (%): 53.970056788848744
Free cash flow (dilution-adjusted): -36448192.77108434
Buyback yield (%): 0
Retained earnings: -257224096.38554218
Receivables turnover: 9.330443159922927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.8745933155871
FCF margin (%): -312.3593185338152
Rule of 40 score: -312.3593185338152
Financial ratios for CRTA.L — annual report dated 2023-12-31
Total revenue: 8474683.544303797
Gross profit: 7673417.721518987
Operating income: -34726582.278481014
Net income: -46175949.36708861
Capital expenditures: 96202.53164556962
Operating cash flow: -38731645.56962025
Depreciation & amortization: 796202.5316455696
Net tangible assets: 21030379.74683544
Owner earnings: -45475949.36708861
Return on net tangible assets (%): -216.23931623931628
Buffett classification: The Gruesome
Stock price: 0.008987341772151897
Shares outstanding: 160604004
Book value: 21030379.746835444
P/B ratio: 0.06863418974358973
Market cap (USD): 1443403.0739240504
Debt to equity: 0.0478512098230408
Current ratio: 3.7751705774671325
Quick ratio: 3.7751705774671325
Interest coverage ratio: -1016.0740740740741
COGS to revenue (%): 9.454817027632561
SG&A to revenue (%): 71.87453323375654
Free cash flow (dilution-adjusted): -42010126.582278475
Buyback yield (%): 0
Retained earnings: -313241772.15189874
Receivables turnover: 3.771830985915493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.38585209003216
FCF margin (%): -495.71321882001484
Revenue growth (%): -27.372355789652538
Rule of 40 score: -523.0855746096673
Financial ratios for CRTA.L — annual report dated 2024-12-31
Total revenue: 5773750
Gross profit: 5180000
Operating income: -19006250
Net income: -16886250
Capital expenditures: 133750
Operating cash flow: -18467500
Depreciation & amortization: 73750
Net tangible assets: 11966250
Owner earnings: -16946250
Return on net tangible assets (%): -141.61704794735192
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 160604004
Book value: 11966250
P/B ratio: 0.03858656734565966
Market cap (USD): 461736.51149999996
Debt to equity: 0.09286535046484906
Current ratio: 3.058031959629941
Quick ratio: 3.058031959629941
Interest coverage ratio: -200.06578947368422
COGS to revenue (%): 10.283611171249188
SG&A to revenue (%): 73.63065598614419
Free cash flow (dilution-adjusted): -20015000
Buyback yield (%): 0
Retained earnings: -324798750
Receivables turnover: 1.542237061769616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -149.56718473342514
FCF margin (%): -346.6551201558779
Revenue growth (%): -31.870612397311426
Rule of 40 score: -378.52573255318936
Financial ratios for CRTA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11966250
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 160604004
Book value: 11966250
P/B ratio: 0.03858656734565966
Market cap (USD): 461736.51149999996
Debt to equity: 0.09286535046484906
Current ratio: 3.058031959629941
Quick ratio: 3.058031959629941
Buyback yield (%): 0
Retained earnings: -324798750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRTA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7431506.849315069
Buffett classification: The Gruesome
Stock price: 0.004109589041095891
Shares outstanding: 160604004
Market cap (USD): 660016.4547945206
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.61
Shares outstanding: 16803148
Market cap (USD): 1505730092.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSR — annual report dated 2022-12-31
Total revenue: 256716000
Gross profit: 138184000
Operating income: 15411000
Net income: -13469000
Capital expenditures: 0
Operating cash flow: 91991000
Depreciation & amortization: 106208000
Net tangible assets: 743119000
Owner earnings: 92739000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.32
Shares outstanding: 16803148
Book value: 966856000
P/B ratio: 0.8571403180618418
Market cap (USD): 828731259.36
Debt to equity: 1.0421748429962683
Current ratio: 0.15674474209573333
Quick ratio: 0.15674474209573333
Interest coverage ratio: 0.4705648854961832
COGS to revenue (%): 46.17242400162046
SG&A to revenue (%): 6.823104130634632
Free cash flow (dilution-adjusted): 89376000
Buyback yield (%): 4.0061237735426065
Retained earnings: -539422000
Receivables turnover: 38.63877182420229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8281080651202131
FCF margin (%): 34.8151264432291
Rule of 40 score: 34.8151264432291
Financial ratios for CSR — annual report dated 2023-12-31
Total revenue: 261309000
Gross profit: 146144000
Operating income: 24386000
Net income: 49231000
Capital expenditures: 0
Operating cash flow: 89520000
Depreciation & amortization: 103172000
Net tangible assets: 723178000
Owner earnings: 152403000
Return on net tangible assets (%): 21.074064753076005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.47
P/E ratio: 17.56734633787654
Shares outstanding: 16803148
Book value: 947585000
P/B ratio: 0.9126970430726531
Market cap (USD): 864858027.56
Debt to equity: 0.9666911147812597
Current ratio: 0.3239105591133536
Quick ratio: 0.3239105591133536
Interest coverage ratio: 0.6694117324109913
COGS to revenue (%): 44.07234347075684
SG&A to revenue (%): 7.684388980096362
Free cash flow (dilution-adjusted): 86225000
Buyback yield (%): 1.334207422755231
Retained earnings: -548273000
Receivables turnover: 34.14464915719326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3299469297401243
FCF margin (%): 32.99733265980123
Revenue growth (%): 1.7891366334782406
Rule of 40 score: 34.786469293279474
Financial ratios for CSR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.55
Shares outstanding: 16803148
Market cap (USD): 1084643203.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSR — annual report dated 2024-12-31
Total revenue: 260983000
Gross profit: 148611000
Operating income: 24359000
Net income: -10688000
Capital expenditures: 0
Operating cash flow: 98248000
Depreciation & amortization: 107648000
Net tangible assets: 766080000
Owner earnings: 96960000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 61.29
Shares outstanding: 16803148
Book value: 899003000
P/B ratio: 1.1455634084869573
Market cap (USD): 1029864940.92
Debt to equity: 1.0627161422153208
Current ratio: 0.48660454826674665
Quick ratio: 0.48660454826674665
Interest coverage ratio: 0.653406652360515
COGS to revenue (%): 43.05721062291414
SG&A to revenue (%): 6.821133943590195
Free cash flow (dilution-adjusted): 95234000
Buyback yield (%): 9.879353685844471
Retained earnings: -615242000
Receivables turnover: 10.082792458661721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3480137839514472
FCF margin (%): 36.49049938118575
Revenue growth (%): -0.1247565143182975
Rule of 40 score: 36.36574286686745
Financial ratios for CSR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.29
Shares outstanding: 16803148
Market cap (USD): 1029864940.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CSR — quarterly report dated 2025-03-31
Total revenue: 67093000
Gross profit: 37929000
Operating income: 5278000
Net income: -3574000
Capital expenditures: 0
Operating cash flow: 25429000
Depreciation & amortization: 27971000
Net tangible assets: 653361000
Owner earnings: 24397000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.72
Shares outstanding: 16803148
Book value: 880000000
P/B ratio: 1.1594172120000001
Market cap (USD): 1020287146.56
Debt to equity: 1.0857420454545454
Current ratio: 0.16979269496544916
Quick ratio: 0.16979269496544916
Interest coverage ratio: 0.547794499221588
COGS to revenue (%): 43.46802199931438
SG&A to revenue (%): 7.447870865813125
Free cash flow (dilution-adjusted): 24571000
Buyback yield (%): 0
Retained earnings: -631855000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.29540179513398584
FCF margin (%): 36.62230038901227
Rule of 40 score: 36.62230038901227
Financial ratios for CSR — quarterly report dated 2025-06-30
Total revenue: 68549000
Gross profit: 39625000
Operating income: 8146000
Net income: -14355000
Capital expenditures: 0
Operating cash flow: 25265000
Depreciation & amortization: 27454000
Net tangible assets: 721362000
Owner earnings: 13099000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.16
Shares outstanding: 16803148
Book value: 844892000
P/B ratio: 1.1367937436737474
Market cap (USD): 960467939.68
Debt to equity: 1.3152544940655138
Current ratio: 0.5695440615972672
Quick ratio: 0.5695440615972672
Interest coverage ratio: 0.7596046251398731
COGS to revenue (%): 42.19463449503275
SG&A to revenue (%): 6.3925075493442645
Free cash flow (dilution-adjusted): 24432000
Buyback yield (%): 0.5466085626709359
Retained earnings: -659266000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4681313250311762
FCF margin (%): 35.64165779223621
Revenue growth (%): 2.170122069366402
Rule of 40 score: 37.81177986160261
Financial ratios for CSR — quarterly report dated 2025-09-30
Total revenue: 71399000
Gross profit: 40535000
Operating income: 6482000
Net income: 65408000
Capital expenditures: 0
Operating cash flow: 35052000
Depreciation & amortization: 29434000
Net tangible assets: 754579000
Owner earnings: 94842000
Return on net tangible assets (%): 12.568862902360124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.68
P/E ratio: 20.05944583163083
Shares outstanding: 16803148
Book value: 886924000
P/B ratio: 1.073826425533642
Market cap (USD): 952402428.64
Debt to equity: 1.2900068100536235
Current ratio: 0.5263593086173731
Quick ratio: 0.5263593086173731
Interest coverage ratio: 0.4990376472399723
COGS to revenue (%): 43.22749618341993
SG&A to revenue (%): 6.99869746074875
Free cash flow (dilution-adjusted): 34179000
Buyback yield (%): 0.9264991073784207
Retained earnings: -618341000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35840629184954675
FCF margin (%): 47.870418353198225
Revenue growth (%): 4.157609884899853
Rule of 40 score: 52.02802823809808
Financial ratios for CSR — annual report dated 2025-12-31
Total revenue: 273662000
Gross profit: 157751000
Operating income: 23602000
Net income: 22964000
Capital expenditures: 0
Operating cash flow: 98453000
Depreciation & amortization: 114644000
Net tangible assets: 722765000
Owner earnings: 137608000
Return on net tangible assets (%): 19.039106763609194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.94
P/E ratio: 47.5176986204494
Shares outstanding: 16803148
Book value: 845756000
P/B ratio: 1.2902024119485997
Market cap (USD): 1091196431.12
Debt to equity: 1.2073978783478923
Current ratio: 0.2665848010010646
Quick ratio: 0.2665848010010646
Interest coverage ratio: 0.5258443988949292
COGS to revenue (%): 42.355533468293004
SG&A to revenue (%): 7.643735703166681
Free cash flow (dilution-adjusted): 95008000
Buyback yield (%): 1.320110622540688
Retained earnings: -649678000
Receivables turnover: 9.58099639393621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3786255216866872
FCF margin (%): 34.717278979178694
Revenue growth (%): 4.858170838713632
Rule of 40 score: 39.57544981789233
Financial ratios for CSR — quarterly report dated 2025-12-31
Total revenue: 66621000
Gross profit: 39662000
Operating income: 3696000
Net income: -18376000
Capital expenditures: 0
Operating cash flow: 12707000
Depreciation & amortization: 29785000
Net tangible assets: 722765000
Owner earnings: 11409000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.94
P/E ratio: 37.49429375390853
Shares outstanding: 16803148
Book value: 845756000
P/B ratio: 1.2902024119485997
Market cap (USD): 1091196431.12
Debt to equity: 1.2073978783478923
Current ratio: 0.2665848010010646
Quick ratio: 0.2665848010010646
Interest coverage ratio: 0.32038834951456313
COGS to revenue (%): 40.46621936026178
SG&A to revenue (%): 9.819726512661173
Free cash flow (dilution-adjusted): 11826000
Buyback yield (%): 0.030333676921969296
Retained earnings: -649678000
Receivables turnover: 2.332423064804117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21588848098271313
FCF margin (%): 17.751159544287837
Revenue growth (%): -6.691970475776972
Rule of 40 score: 11.059189068510864
Financial ratios for DCMSHRIRAM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.317156798101017
Shares outstanding: 154854814
Market cap (USD): 2217080652.9787683
Buyback yield (%): 0
Retained earnings: 632998813.1346433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCMSHRIRAM.NS — annual report dated 2023-03-31
Total revenue: 1398213154.6894033
Gross profit: 402021924.48233867
Operating income: 172495736.90621194
Net income: 110942752.7405603
Capital expenditures: 217143727.1619976
Operating cash flow: 157896467.7222899
Depreciation & amortization: 31688185.140073083
Net tangible assets: 741669914.7381243
Owner earnings: -74512789.2813642
Return on net tangible assets (%): -10.046624219302986
Capex to operating income (%): 125.8835325768435
Buffett classification: The Gruesome
Stock price: 8.88721071863581
P/E ratio: 12.404842396794168
Shares outstanding: 154854814
Book value: 754415347.1376371
P/B ratio: 1.8242303368227648
Market cap (USD): 1376227362.8131547
Debt to equity: 0.2756278506559031
Current ratio: 1.8351604668836106
Quick ratio: 0.9090044622849238
Effective tax rate (%): 35.54450050596902
Interest coverage ratio: 30.7132942962481
COGS to revenue (%): 71.2474508529679
SG&A to revenue (%): 4.1121737941151615
Free cash flow (dilution-adjusted): -61805115.71254568
Buyback yield (%): 0
Retained earnings: 666797807.5517662
Inventory turnover: 3.441545653847934
Receivables turnover: 13.533594275002654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.36399416373423
FCF margin (%): -4.420292821967832
Rule of 40 score: -4.420292821967832
Financial ratios for DCMSHRIRAM.NS — annual report dated 2024-03-31
Total revenue: 1302928408.6820962
Gross profit: 348419474.75716513
Operating income: 84833912.93920134
Net income: 53615541.43182636
Capital expenditures: 155847223.88775632
Operating cash flow: 95192469.12099773
Depreciation & amortization: 36326897.7095575
Net tangible assets: 768960306.991246
Owner earnings: -65904784.74637246
Return on net tangible assets (%): -8.570635460267358
Capex to operating income (%): 183.70863548336936
Buffett classification: The Gruesome
Stock price: 10.08613243761996
P/E ratio: 29.131220554640617
Shares outstanding: 154854814
Book value: 782120158.2923611
P/B ratio: 1.9969900354149464
Market cap (USD): 1561886162.6070056
Debt to equity: 0.3298860796369268
Current ratio: 1.6172943039118586
Quick ratio: 0.6496135855931406
Effective tax rate (%): 36.01339554054441
Interest coverage ratio: 9.576688777582238
COGS to revenue (%): 73.25873989426715
SG&A to revenue (%): 4.824521036122932
Free cash flow (dilution-adjusted): -62923611.94387816
Buyback yield (%): 0
Retained earnings: 695203261.7819883
Inventory turnover: 2.973291496236529
Receivables turnover: 17.329016411745005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.054876500547103
FCF margin (%): -4.829399031027728
Revenue growth (%): -6.814751076238689
Rule of 40 score: -11.644150107266418
Financial ratios for DCMSHRIRAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 779738413.7601529
Buffett classification: The Gruesome
Stock price: 12.203893932154802
Shares outstanding: 154854814
Book value: 793413760.1528906
P/B ratio: 2.3818993567434354
Market cap (USD): 1889831724.9395604
Debt to equity: 0.33167681852807546
Current ratio: 1.4795259873648308
Quick ratio: 0.9558544242471223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCMSHRIRAM.NS — quarterly report dated 2024-12-31
Total revenue: 390482573.7265415
Gross profit: 139379881.1050239
Operating income: 45133465.43886234
Net income: 30556008.858841356
Capital expenditures: 0
Depreciation & amortization: 12680965.147453083
Owner earnings: 43236974.00629444
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.272059680615454
P/E ratio: 16.815369627731364
Shares outstanding: 154854814
Market cap (USD): 2055242333.2386055
Effective tax rate (%): 32.00352770284291
Interest coverage ratio: 9.05307458498948
COGS to revenue (%): 64.30573590650607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCMSHRIRAM.NS — quarterly report dated 2025-03-31
Total revenue: 332050502.6888005
Gross profit: 126937105.44774374
Operating income: 34026186.57937807
Net income: 20915361.23451017
Capital expenditures: 0
Depreciation & amortization: 13346972.17675941
Net tangible assets: 804833995.7914425
Owner earnings: 34262333.411269575
Return on net tangible assets (%): 4.2570683632190915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.486171081806512
P/E ratio: 23.1115264848378
Shares outstanding: 154854814
Book value: 818813420.6219313
P/B ratio: 2.361397177609399
Market cap (USD): 1933543700.4453263
Debt to equity: 0.36101985542815446
Current ratio: 1.5767430530716955
Quick ratio: 0.7135478977293751
Effective tax rate (%): 33.68545906075096
Interest coverage ratio: 6.840423031727379
COGS to revenue (%): 61.771747243307196
Buyback yield (%): 0
Retained earnings: 732853635.7259761
Inventory turnover: 0.6267378227385085
Receivables turnover: 3.13495138130084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.067318504342364
Revenue growth (%): -14.964066252713625
Rule of 40 score: -14.964066252713625
Financial ratios for DCMSHRIRAM.NS — annual report dated 2025-03-31
Total revenue: 1402325227.9635258
Gross profit: 411304652.79401445
Operating income: 112734393.26630816
Net income: 70641805.00350712
Capital expenditures: 97396539.63058218
Operating cash flow: 131746551.3210194
Depreciation & amortization: 47950666.35492167
Net tangible assets: 804833995.7914425
Owner earnings: 21195931.727846608
Return on net tangible assets (%): 2.633578084261134
Capex to operating income (%): 86.39469891012412
Buffett classification: The Gruesome
Stock price: 12.486171081806512
P/E ratio: 27.371097048685726
Shares outstanding: 154854814
Book value: 818813420.6219313
P/B ratio: 2.361397177609399
Market cap (USD): 1933543700.4453263
Debt to equity: 0.36101985542815446
Current ratio: 1.5767430530716955
Quick ratio: 0.7135478977293751
Effective tax rate (%): 33.553622678439865
Interest coverage ratio: 6.744509721639391
COGS to revenue (%): 70.66981007028475
SG&A to revenue (%): 4.649414071455189
Free cash flow (dilution-adjusted): 31351414.542903904
Buyback yield (%): 0
Retained earnings: 732853635.7259761
Inventory turnover: 3.0281302241844914
Receivables turnover: 13.239616789731025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.162534368489219
FCF margin (%): 2.235673573984889
Revenue growth (%): 7.628724542276945
Rule of 40 score: 9.864398116261835
Financial ratios for DCMSHRIRAM.NS — quarterly report dated 2025-06-30
Total revenue: 380134565.87877375
Gross profit: 126516498.94687574
Operating income: 22464310.788673066
Net income: 13318511.584366957
Capital expenditures: 0
Depreciation & amortization: 13050549.96489586
Owner earnings: 26369061.549262814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.302363678914112
P/E ratio: 34.184193733761305
Shares outstanding: 154854814
Market cap (USD): 2214789867.2586007
Effective tax rate (%): 33.110014104372354
Interest coverage ratio: 4.35921889191644
COGS to revenue (%): 66.7179703444221
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.480948771530056
Rule of 40 score: 14.480948771530056
Financial ratios for DCMSHRIRAM.NS — quarterly report dated 2025-12-31
Total revenue: 421703241.61746687
Gross profit: 148828116.29720396
Operating income: 44297649.54884706
Net income: 23687200.62381642
Capital expenditures: 0
Depreciation & amortization: 14925921.800155954
Owner earnings: 38613122.423972376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.902194497048011
P/E ratio: 24.331970347928685
Shares outstanding: 154854814
Market cap (USD): 2152821743.032193
Effective tax rate (%): 34.0630717231542
Interest coverage ratio: 8.133769687052567
COGS to revenue (%): 64.70785575980749
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.935252794651017
Rule of 40 score: 10.935252794651017