speb/financial-data huggingface dataset:
Financial ratios for CYBERTECH.NS — annual report dated 2025-03-31
Total revenue: 27577379.003974747
Gross profit: 6407996.259060089
Operating income: 3126513.911620294
Net income: 4083972.410568155
Capital expenditures: 164367.54734627073
Operating cash flow: 4413970.07248071
Depreciation & amortization: 579144.2599953238
Net tangible assets: 28948597.147533316
Owner earnings: 4498749.123217208
Return on net tangible assets (%): 15.5404736895879
Capex to operating income (%): 5.257214648409748
Buffett classification: The Great
Stock price: 1.5517563309604387
P/E ratio: 11.505489550172904
Shares outstanding: 30280593
Book value: 28953355.155482814
P/B ratio: 1.6228897010607195
Market cap (USD): 46988101.89298634
Debt to equity: 0.03199739973432068
Current ratio: 5.091679552286838
Quick ratio: 5.091679552286838
Effective tax rate (%): 24.658275786213707
Interest coverage ratio: 43.814220183486235
COGS to revenue (%): 76.7635776476927
SG&A to revenue (%): 2.486128473922294
Free cash flow (dilution-adjusted): 4244213.233574935
Buyback yield (%): 0
Retained earnings: 17366167.87467851
Receivables turnover: 11.391472943085349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.507903067440791
FCF margin (%): 15.390198005993295
Revenue growth (%): 3.712790533097777
Rule of 40 score: 19.102988539091072
Financial ratios for CYBERTECH.NS — quarterly report dated 2025-03-31
Total revenue: 7188859.0133270975
Gross profit: 1576455.4594341826
Operating income: 803588.9642272621
Net income: 1121802.6654196866
Capital expenditures: 0
Depreciation & amortization: 110217.44213233574
Net tangible assets: 28948597.147533316
Owner earnings: 1232020.1075520222
Return on net tangible assets (%): 4.255888813102646
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5517563309604387
P/E ratio: 10.47156138539911
Shares outstanding: 30280593
Book value: 28953355.155482814
P/B ratio: 1.6228897010607195
Market cap (USD): 46988101.89298634
Debt to equity: 0.03199739973432068
Current ratio: 5.091679552286838
Quick ratio: 5.091679552286838
Effective tax rate (%): 20.28659245721881
Interest coverage ratio: 38.87952488687783
COGS to revenue (%): 78.07085301698554
Buyback yield (%): 0
Retained earnings: 17366167.87467851
Receivables turnover: 2.969524149853681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.700782782632543
Rule of 40 score: 0
Financial ratios for CYBERTECH.NS — quarterly report dated 2025-06-30
Total revenue: 6809513.222560262
Gross profit: 1237011.4673531477
Operating income: 487023.16873391066
Net income: 956400.6552773227
Capital expenditures: 0
Depreciation & amortization: 90241.04844371637
Owner earnings: 1046641.7037210391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7036040252749827
P/E ratio: 24.82247026013411
Shares outstanding: 30280593
Market cap (USD): 51586140.122513466
Effective tax rate (%): 24.530009233610343
Interest coverage ratio: 11.010846560846561
COGS to revenue (%): 81.83406908947815
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.276856731556196
Rule of 40 score: -5.276856731556196
Financial ratios for CYBERTECH.NS — quarterly report dated 2025-09-30
Total revenue: 6627395.71589628
Gross profit: 1270078.9177001128
Operating income: 415343.85569334833
Net income: 975806.0879368659
Capital expenditures: 0
Depreciation & amortization: 105422.7733934611
Net tangible assets: 21718218.714768883
Owner earnings: 1081228.8613303269
Return on net tangible assets (%): 4.978441719969726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.242615558060879
P/E ratio: 22.235599136377893
Shares outstanding: 30280593
Book value: 21720653.88951522
P/B ratio: 3.126412736675902
Market cap (USD): 67907728.96910934
Debt to equity: 0.025030338073581633
Current ratio: 2.2337269060988545
Quick ratio: 2.2337269060988545
Effective tax rate (%): 24.09807601241735
Interest coverage ratio: 16.193846153846152
COGS to revenue (%): 80.83592753253382
Buyback yield (%): 0
Receivables turnover: 3.1399727585930615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8376204159872627
Revenue growth (%): -2.674457053121187
Rule of 40 score: -2.674457053121187
Financial ratios for CYBERTECH.NS — quarterly report dated 2025-12-31
Total revenue: 6443076.751698786
Gross profit: 1043644.8702239055
Operating income: 291322.2680182689
Net income: 727804.3889940961
Capital expenditures: 0
Depreciation & amortization: 96379.63684972709
Owner earnings: 824184.0258438232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.606438676618024
P/E ratio: 12.862588786533973
Shares outstanding: 30280593
Market cap (USD): 48643915.746129006
Effective tax rate (%): 22.578772114849095
Interest coverage ratio: 14.610055865921789
COGS to revenue (%): 83.80207297780929
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.781167325732354
Rule of 40 score: -2.781167325732354
Financial ratios for DIV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5433070866141732
Shares outstanding: 187048073
Market cap (USD): 288672616.5984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIV.TO — annual report dated 2022-12-31
Total revenue: 33222794.117647056
Operating income: 29658088.235294115
Net income: 11441911.764705881
Capital expenditures: 2941.176470588235
Operating cash flow: 20865441.176470585
Depreciation & amortization: 73529.41176470587
Net tangible assets: -121105882.35294117
Owner earnings: 11512499.999999998
Return on net tangible assets (%): -9.506144355935495
Capex to operating income (%): 0.009916945580761127
Buffett classification: The Great
Stock price: 1.6397058823529411
P/E ratio: 26.805295468800207
Shares outstanding: 187048073
Book value: 171976470.5882353
P/B ratio: 1.783405744587153
Market cap (USD): 306703825.5808824
Debt to equity: 0.854165241483103
Current ratio: 2.26071116292626
Quick ratio: 2.26071116292626
Effective tax rate (%): 33.78016085790885
Interest coverage ratio: 4.131837738168408
COGS to revenue (%): 0
SG&A to revenue (%): 10.729699223159153
Free cash flow (dilution-adjusted): -38313970.58823529
Buyback yield (%): 0
Retained earnings: -48028676.47058823
Receivables turnover: 8.081380790556251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.931813954312338
FCF margin (%): -115.32434765287829
Rule of 40 score: -115.32434765287829
Financial ratios for DIV.TO — annual report dated 2023-12-31
Total revenue: 42799242.42424242
Operating income: 38432575.75757576
Net income: 24032575.757575758
Capital expenditures: 7575.757575757575
Operating cash flow: 23345454.545454543
Depreciation & amortization: 75757.57575757576
Net tangible assets: -207640151.5151515
Owner earnings: 24100757.575757574
Return on net tangible assets (%): -11.606983235127789
Capex to operating income (%): 0.01971181328970452
Buffett classification: The Great
Stock price: 1.6893939393939392
P/E ratio: 13.148731292437663
Shares outstanding: 187048073
Book value: 179851515.15151516
P/B ratio: 1.7569931542433994
Market cap (USD): 315997880.9015151
Debt to equity: 1.2854206331822546
Current ratio: 0.6925068781356206
Quick ratio: 0.6925068781356206
Effective tax rate (%): 27.23081157957517
Interest coverage ratio: 3.3240073384877475
COGS to revenue (%): 0
SG&A to revenue (%): 10.20267280290291
Free cash flow (dilution-adjusted): -36204545.45454545
Buyback yield (%): 0
Retained earnings: -51505303.03030303
Receivables turnover: 9.134195634599838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.243751070490184
FCF margin (%): -84.59155677493584
Revenue growth (%): 28.824933485978576
Rule of 40 score: -55.76662328895726
Financial ratios for DIV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9259259259259258
Shares outstanding: 187048073
Market cap (USD): 360240733.1851852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIV.TO — annual report dated 2024-12-31
Total revenue: 45447552.44755245
Operating income: 40834965.03496504
Net income: 18614685.314685315
Capital expenditures: 5594.4055944055945
Operating cash flow: 32511188.811188813
Depreciation & amortization: 72027.97202797203
Net tangible assets: -154778321.6783217
Owner earnings: 18681118.881118882
Return on net tangible assets (%): -12.06959649035616
Capex to operating income (%): 0.013700037675103605
Buffett classification: The Great
Stock price: 1.8111888111888113
P/E ratio: 18.199575831924566
Shares outstanding: 187048073
Book value: 201958041.95804197
P/B ratio: 1.6774740618767312
Market cap (USD): 338779376.97202796
Debt to equity: 0.9018905817174515
Current ratio: 4.566371681415929
Quick ratio: 4.566371681415929
Effective tax rate (%): 29.00085351541662
Interest coverage ratio: 3.3144511295266206
COGS to revenue (%): 0
SG&A to revenue (%): 10.149253731343283
Free cash flow (dilution-adjusted): 31000699.300699305
Buyback yield (%): 0
Retained earnings: -57131468.53146853
Receivables turnover: 10.829861689718381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.185094745067397
FCF margin (%): 68.21203262040314
Revenue growth (%): 6.187749766827572
Rule of 40 score: 74.39978238723072
Financial ratios for DIV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8111888111888113
Shares outstanding: 187048073
Market cap (USD): 338779376.97202796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIV.TO — quarterly report dated 2025-03-31
Total revenue: 10936363.636363637
Operating income: 9951748.251748253
Net income: 5589510.48951049
Capital expenditures: 0
Operating cash flow: 7104895.104895106
Depreciation & amortization: 16783.216783216783
Net tangible assets: -155459440.55944055
Owner earnings: 5606293.706293707
Return on net tangible assets (%): -3.6062742063902626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7902097902097904
P/E ratio: 14.97695067183786
Shares outstanding: 187048073
Book value: 201289510.4895105
P/B ratio: 1.6635506277011158
Market cap (USD): 334855291.5244756
Debt to equity: 0.8895686552438126
Current ratio: 1.7560995512035902
Quick ratio: 1.7560995512035902
Effective tax rate (%): 27.270245677888987
Interest coverage ratio: 4.517777777777778
COGS to revenue (%): 0
SG&A to revenue (%): 9.003133192659377
Free cash flow (dilution-adjusted): 6847552.447552448
Buyback yield (%): 0
Retained earnings: -58844755.244755246
Receivables turnover: 2.537974683544304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5301759619949116
FCF margin (%): 62.612699021676576
Rule of 40 score: 62.612699021676576
Financial ratios for DIV.TO — quarterly report dated 2025-06-30
Total revenue: 13027737.226277372
Operating income: 11843065.693430657
Net income: 6583941.605839415
Capital expenditures: 0
Operating cash flow: 6908029.197080292
Depreciation & amortization: 17518.24817518248
Net tangible assets: -198000729.9270073
Owner earnings: 6601459.854014598
Return on net tangible assets (%): -3.334058342334504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1605839416058394
P/E ratio: 33.19790143886057
Shares outstanding: 187048073
Book value: 210697810.21897808
P/B ratio: 1.9180695917632065
Market cap (USD): 404133062.8321168
Debt to equity: 1.0170133307466327
Current ratio: 0.9503381986472054
Quick ratio: 0.9503381986472054
Effective tax rate (%): 28.270377733598405
Interest coverage ratio: 4.894419306184012
COGS to revenue (%): 0
SG&A to revenue (%): 9.093455849394891
Free cash flow (dilution-adjusted): -29600729.9270073
Buyback yield (%): 0
Retained earnings: -62533576.642335765
Receivables turnover: 2.6595142303680523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6941489229216034
FCF margin (%): -227.21313312415958
Revenue growth (%): 19.123116782253604
Rule of 40 score: -208.090016341906
Financial ratios for DIV.TO — quarterly report dated 2025-09-30
Total revenue: 13137410.071942447
Operating income: 11584172.661870504
Net income: 6236690.647482015
Capital expenditures: 7194.244604316547
Operating cash flow: 9620143.884892087
Depreciation & amortization: 18705.035971223024
Net tangible assets: -196463309.352518
Owner earnings: 6248201.438848922
Return on net tangible assets (%): -3.180340115129411
Capex to operating income (%): 0.06210408644888834
Buffett classification: The Great
Stock price: 2.5467625899280577
P/E ratio: 25.875249393164445
Shares outstanding: 187048073
Book value: 208627338.1294964
P/B ratio: 2.283339465985269
Market cap (USD): 476367034.8345324
Debt to equity: 1.0111485834091976
Current ratio: 0.7884254582190793
Quick ratio: 0.7884254582190793
Effective tax rate (%): 28.26050976497848
Interest coverage ratio: 4.41755829903978
COGS to revenue (%): 0
SG&A to revenue (%): 11.82301078801818
Free cash flow (dilution-adjusted): 8722302.158273382
Buyback yield (%): 0
Retained earnings: -63792086.330935255
Receivables turnover: 2.768076398362892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.669841338269992
FCF margin (%): 66.3928590986255
Revenue growth (%): 0.841841094582881
Rule of 40 score: 67.23470019320837
Financial ratios for DIV.TO — quarterly report dated 2025-12-31
Total revenue: 13897080.291970802
Operating income: 13290510.948905108
Net income: 8019708.02919708
Capital expenditures: 729.92700729927
Operating cash flow: 9069343.06569343
Depreciation & amortization: 18248.17518248175
Net tangible assets: -197318978.10218978
Owner earnings: 8037226.277372262
Return on net tangible assets (%): -4.0732150321647485
Capex to operating income (%): 0.005492091388400703
Buffett classification: The Great
Stock price: 2.620437956204379
P/E ratio: 18.54523789603899
Shares outstanding: 187048073
Book value: 210652554.74452555
P/B ratio: 2.3268071480003045
Market cap (USD): 490147870.1240875
Debt to equity: 0.9903948107029251
Current ratio: 0.6762700812140613
Quick ratio: 0.6762700812140613
Effective tax rate (%): 28.320720250521923
Interest coverage ratio: 2.4959561343385883
COGS to revenue (%): 0
SG&A to revenue (%): 4.364725038079731
Free cash flow (dilution-adjusted): 9445255.474452553
Buyback yield (%): 0
Retained earnings: -65351824.81751824
Receivables turnover: 2.892585840170161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.05819951191082
FCF margin (%): 67.96575450391302
Revenue growth (%): 5.78249606176778
Rule of 40 score: 73.74825056568079
Financial ratios for DIV.TO — annual report dated 2025-12-31
Total revenue: 51669343.06569342
Operating income: 47274452.55474452
Net income: 26765693.430656932
Capital expenditures: 8029.19708029197
Operating cash flow: 33154014.598540142
Depreciation & amortization: 72262.77372262774
Net tangible assets: -197318978.10218978
Owner earnings: 26829927.007299267
Return on net tangible assets (%): -13.597235940176155
Capex to operating income (%): 0.0169842201154927
Buffett classification: The Great
Stock price: 2.620437956204379
P/E ratio: 18.31254144018108
Shares outstanding: 187048073
Book value: 210652554.74452555
P/B ratio: 2.3268071480003045
Market cap (USD): 490147870.1240875
Debt to equity: 0.9903948107029251
Current ratio: 0.6762700812140613
Quick ratio: 0.6762700812140613
Effective tax rate (%): 28.067559879945858
Interest coverage ratio: 3.7211146222349893
COGS to revenue (%): 0
SG&A to revenue (%): 8.505799087403055
Free cash flow (dilution-adjusted): -4158394.1605839413
Buyback yield (%): 0
Retained earnings: -65351824.81751824
Receivables turnover: 10.754633849893649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.87803984997892
FCF margin (%): -8.048087925749078
Revenue growth (%): 13.690045520759488
Rule of 40 score: 5.64195759501041
Financial ratios for DKL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1825000
Buffett classification: The Gruesome
Stock price: 28.09
Shares outstanding: 53168204
Market cap (USD): 1493494850.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKL — annual report dated 2022-12-31
Total revenue: 1036407000
Gross profit: 246618000
Operating income: 209682000
Net income: 159052000
Capital expenditures: 140955000
Operating cash flow: 192168000
Depreciation & amortization: 70199000
Net tangible assets: -391847000
Owner earnings: 88296000
Return on net tangible assets (%): -22.533284674885863
Capex to operating income (%): 67.22322373880448
Buffett classification: The Good
Stock price: 32.13
P/E ratio: 10.740477293715264
Shares outstanding: 53168204
Book value: -110700000
Market cap (USD): 1708294394.5200002
Debt to equity: -15.191517615176151
Current ratio: 0.6141143685627671
Quick ratio: 0.6001525165226232
Effective tax rate (%): 0.23959757642660912
Interest coverage ratio: 2.5476526049766717
COGS to revenue (%): 76.20452196868605
SG&A to revenue (%): 3.298028670203887
Free cash flow (dilution-adjusted): 45473000
Buyback yield (%): 0
Inventory turnover: 532.5616992582603
Receivables turnover: 19.43967813332333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.329383547318924
FCF margin (%): 4.3875620292028135
Rule of 40 score: 4.3875620292028135
Financial ratios for DKL — annual report dated 2023-12-31
Total revenue: 1020409000
Gross profit: 279716000
Operating income: 253797000
Net income: 126236000
Capital expenditures: 94384000
Operating cash flow: 225319000
Depreciation & amortization: 99595000
Net tangible assets: -355230000
Owner earnings: 131447000
Return on net tangible assets (%): -37.00334994229091
Capex to operating income (%): 37.18877685709445
Buffett classification: The Good
Stock price: 33.53
P/E ratio: 14.122198739820654
Shares outstanding: 53168204
Book value: -161869000
Market cap (USD): 1782729880.1200001
Debt to equity: -10.618592812706572
Current ratio: 0.8419141185561321
Quick ratio: 0.8169223976156309
Effective tax rate (%): 0.9455355811708946
Interest coverage ratio: 1.7717810170059478
COGS to revenue (%): 72.58785447795933
SG&A to revenue (%): 2.427066009805872
Free cash flow (dilution-adjusted): 124971000
Buyback yield (%): 0
Inventory turnover: 327.16121908127207
Receivables turnover: 14.666527725874609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.356524899848935
FCF margin (%): 12.247147957338674
Revenue growth (%): -1.5436020791059883
Rule of 40 score: 10.703545878232685
Financial ratios for DKL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1235000
Buffett classification: The Gruesome
Stock price: 36.7
Shares outstanding: 53168204
Market cap (USD): 1951273086.8000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1216000
Buffett classification: The Gruesome
Stock price: 36.49
Shares outstanding: 53168204
Market cap (USD): 1940107763.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DKL — annual report dated 2024-12-31
Total revenue: 940636000
Gross profit: 238506000
Operating income: 202826000
Net income: 142685000
Capital expenditures: 119165000
Operating cash flow: 206339000
Depreciation & amortization: 100581000
Net tangible assets: -258133000
Owner earnings: 124101000
Return on net tangible assets (%): -48.07637923086161
Capex to operating income (%): 58.75232958299231
Buffett classification: The Good
Stock price: 36.49
P/E ratio: 13.597138900094613
Shares outstanding: 53168204
Book value: 35528000
P/B ratio: 54.607851946633645
Market cap (USD): 1940107763.96
Debt to equity: 53.12300157622157
Current ratio: 1.6433350604879586
Quick ratio: 1.582205050800874
Effective tax rate (%): 0.3345813193260876
Interest coverage ratio: 1.343574456809751
COGS to revenue (%): 74.6441769185955
SG&A to revenue (%): 3.8212443495677393
Free cash flow (dilution-adjusted): 74546000
Buyback yield (%): 3.647632431280712
Inventory turnover: 129.37718813340703
Receivables turnover: 8.487885870006588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.386520557092679
FCF margin (%): 7.925063467696325
Revenue growth (%): -7.817747589446977
Rule of 40 score: 0.10731587824934774
Financial ratios for DKL — quarterly report dated 2025-03-31
Total revenue: 249930000
Gross profit: 52532000
Operating income: 47599000
Net income: 39034000
Capital expenditures: 51156000
Operating cash flow: 31550000
Depreciation & amortization: 27716000
Net tangible assets: -278408000
Owner earnings: 15594000
Return on net tangible assets (%): -5.601132151374961
Capex to operating income (%): 107.47284606819471
Buffett classification: The Gruesome
Stock price: 38.32
P/E ratio: 13.04891618383973
Shares outstanding: 53168204
Book value: 97435000
P/B ratio: 20.910407731102786
Market cap (USD): 2037405577.28
Debt to equity: 22.142587365936265
Current ratio: 1.6100206240572958
Quick ratio: 1.52117300608461
Effective tax rate (%): 0.46409628722970214
Interest coverage ratio: 1.1580983431060072
COGS to revenue (%): 78.98131476813508
SG&A to revenue (%): 3.546593046052895
Free cash flow (dilution-adjusted): -28482000
Buyback yield (%): 0.4908202918218332
Inventory turnover: 22.796858759672016
Receivables turnover: 1.7282200571163833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.071327396273708
FCF margin (%): -11.395990877445685
Rule of 40 score: -11.395990877445685
Financial ratios for DKL — quarterly report dated 2025-06-30
Total revenue: 246350000
Gross profit: 62367000
Operating income: 52436000
Net income: 44574000
Capital expenditures: 113900000
Operating cash flow: 107423000
Depreciation & amortization: 27097000
Net tangible assets: -358422000
Owner earnings: -42229000
Capex to operating income (%): 217.21717903730263
Buffett classification: The Gruesome
Stock price: 39.16
P/E ratio: 24.9027230485121
Shares outstanding: 53168204
Book value: 31991000
P/B ratio: 65.08289420899628
Market cap (USD): 2082066868.6399999
Debt to equity: 69.40820855865712
Current ratio: 0.9259902757318054
Quick ratio: 0.887267173364904
Effective tax rate (%): 0.5466431647292442
Interest coverage ratio: 1.2571264174917887
COGS to revenue (%): 74.68358027197077
SG&A to revenue (%): 3.6306068601583115
Free cash flow (dilution-adjusted): -9510000
Buyback yield (%): 0
Inventory turnover: 10.734756986988739
Receivables turnover: 0.6323233101040825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.269676684911169
FCF margin (%): -3.8603612746092955
Revenue growth (%): -1.432401072300244
Rule of 40 score: -5.292762346909539
Financial ratios for DKL — quarterly report dated 2025-09-30
Total revenue: 261277000
Gross profit: 53282000
Operating income: 45368000
Net income: 45560000
Capital expenditures: 68679000
Operating cash flow: 54937000
Depreciation & amortization: 34799000
Net tangible assets: -367539000
Owner earnings: 11680000
Return on net tangible assets (%): -3.177894046618182
Capex to operating income (%): 151.38203138776228
Buffett classification: The Gruesome
Stock price: 42.57
P/E ratio: 17.522687076365663
Shares outstanding: 53168204
Book value: 17472000
P/B ratio: 129.54272231456045
Market cap (USD): 2263370444.28
Debt to equity: 131.4069368131868
Current ratio: 1.0339245826276966
Quick ratio: 0.9835914140554731
Effective tax rate (%): 0.7493900313698153
Interest coverage ratio: 0.9453439186514138
COGS to revenue (%): 79.60708366982169
SG&A to revenue (%): 1.7299647500545399
Free cash flow (dilution-adjusted): -14155000
Buyback yield (%): 0
Inventory turnover: 11.16152401395224
Receivables turnover: 0.7343078125087826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9086178927458384
FCF margin (%): -5.417621910845578
Revenue growth (%): 6.05926527298559
Rule of 40 score: 0.6416433621400115
Financial ratios for DKL — quarterly report dated 2025-12-31
Total revenue: 255766000
Gross profit: 43491000
Operating income: 36441000
Net income: 47292000
Capital expenditures: 30346000
Operating cash flow: 43205000
Depreciation & amortization: 35988000
Net tangible assets: -376550000
Owner earnings: 52934000
Return on net tangible assets (%): -14.057628468994821
Capex to operating income (%): 83.27433385472406
Buffett classification: The Gruesome
Stock price: 42.76
P/E ratio: 12.883783310891987
Shares outstanding: 53168204
Book value: 6114000
P/B ratio: 371.8469746548904
Market cap (USD): 2273472403.04
Debt to equity: 389.2046123650638
Current ratio: 1.1241959870179778
Quick ratio: 1.0739481560647754
Effective tax rate (%): -0.6662551352732072
Interest coverage ratio: 0.7514692842265894
COGS to revenue (%): 82.99578520991844
SG&A to revenue (%): 2.46748981490894
Free cash flow (dilution-adjusted): 9005000
Buyback yield (%): 0
Inventory turnover: 11.850332161000392
Receivables turnover: 0.6958729087708511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5041017015612264
FCF margin (%): 3.5207963529163373
Revenue growth (%): -2.109255694148356
Rule of 40 score: 1.4115406587679815
Financial ratios for DKL — annual report dated 2025-12-31
Total revenue: 1013323000
Gross profit: 211672000
Operating income: 181844000
Net income: 176460000
Capital expenditures: 264081000
Operating cash flow: 237115000
Depreciation & amortization: 125600000
Net tangible assets: -376550000
Owner earnings: 37979000
Return on net tangible assets (%): -10.086044350019918
Capex to operating income (%): 145.22392820219528
Buffett classification: The Gruesome
Stock price: 42.76
P/E ratio: 12.883783310891987
Shares outstanding: 53168204
Book value: 6114000
P/B ratio: 371.8469746548904
Market cap (USD): 2273472403.04
Debt to equity: 389.2046123650638
Current ratio: 1.1241959870179778
Quick ratio: 1.0739481560647754
Effective tax rate (%): 0.258876993861563
Interest coverage ratio: 1.0142111368909512
COGS to revenue (%): 79.11110277769279
SG&A to revenue (%): 2.826245925534109
Free cash flow (dilution-adjusted): -43142000
Buyback yield (%): 0.4398557900517457
Inventory turnover: 44.7524702729861
Receivables turnover: 2.7569889020995952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.505608238486859
FCF margin (%): -4.257477625594208
Revenue growth (%): 7.727431227382324
Rule of 40 score: 3.4699536017881156
Financial ratios for DOC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.79
Shares outstanding: 689419702
Market cap (USD): 19158973518.579998
Buyback yield (%): 0
Retained earnings: -4120774000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOC — annual report dated 2022-12-31
Total revenue: 2061178000
Gross profit: 1198187000
Operating income: 356585000
Net income: 516424000
Capital expenditures: 0
Operating cash flow: 900261000
Depreciation & amortization: 710569000
Net tangible assets: 6236640000
Owner earnings: 1226993000
Return on net tangible assets (%): 19.673943020600838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.14
P/E ratio: 26.886652824578253
Shares outstanding: 689419702
Book value: 7288277000
P/B ratio: 1.9051022344897157
Market cap (USD): 13884912798.28
Debt to equity: 0.9201252916155629
Current ratio: 0.34137304680556674
Quick ratio: 0.34137304680556674
Effective tax rate (%): -0.872557332439414
Interest coverage ratio: 2.0618523915255804
COGS to revenue (%): 41.86882452655714
SG&A to revenue (%): 6.357189917610221
Free cash flow (dilution-adjusted): 873805000
Buyback yield (%): 0.4885734680912325
Retained earnings: -4269689000
Receivables turnover: 4.812822811884147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.547205285380427
FCF margin (%): 42.393475963745004
Rule of 40 score: 42.393475963745004
Financial ratios for DOC — annual report dated 2023-12-31
Total revenue: 2181003000
Gross profit: 1278943000
Operating income: 433910000
Net income: 334757000
Capital expenditures: 0
Operating cash flow: 956242000
Depreciation & amortization: 749901000
Net tangible assets: 6036290000
Owner earnings: 1084658000
Return on net tangible assets (%): 17.968951127265257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.84
P/E ratio: 34.68135925964207
Shares outstanding: 689419702
Book value: 6924870000
P/B ratio: 1.6765408999273632
Market cap (USD): 11609827781.68
Debt to equity: 1.0228411508086073
Current ratio: 0.4073363934902117
Quick ratio: 0.4073363934902117
Effective tax rate (%): -3.0536362943582187
Interest coverage ratio: 2.165965327383181
COGS to revenue (%): 42.54239907051939
SG&A to revenue (%): 4.361846361513487
Free cash flow (dilution-adjusted): 941762000
Buyback yield (%): 0.056193770680170625
Receivables turnover: 7.95202902249608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0299020489249124
FCF margin (%): 43.18022487818678
Revenue growth (%): 5.813423197802422
Rule of 40 score: 48.9936480759892
Financial ratios for DOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.38
Shares outstanding: 689419702
Market cap (USD): 14050373526.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOC — annual report dated 2024-12-31
Total revenue: 2700449000
Gross profit: 1625588000
Operating income: 471221000
Net income: 267303000
Capital expenditures: 0
Operating cash flow: 1070497000
Depreciation & amortization: 1057205000
Net tangible assets: 7515493000
Owner earnings: 1324508000
Return on net tangible assets (%): 17.623700800466448
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.32
P/E ratio: 47.25038230263035
Shares outstanding: 689419702
Book value: 9057624000
P/B ratio: 1.3944240719906236
Market cap (USD): 12630168940.64
Debt to equity: 0.9962070626910545
Current ratio: 1.0565835981821963
Quick ratio: 1.0565835981821963
Effective tax rate (%): 1.5924266385520998
Interest coverage ratio: 1.6803516028955532
COGS to revenue (%): 40.94193224904451
SG&A to revenue (%): 3.5979942594731464
Free cash flow (dilution-adjusted): 1038731000
Buyback yield (%): 1.5097976986389963
Receivables turnover: 3.6854776744954125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4719254607100187
FCF margin (%): 38.4651219112081
Revenue growth (%): 23.816840233598946
Rule of 40 score: 62.281962144807046
Financial ratios for DOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.32
Shares outstanding: 689419702
Market cap (USD): 12630168940.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOC — quarterly report dated 2025-03-31
Total revenue: 702889000
Gross profit: 429746000
Operating income: 135082000
Net income: 50064000
Capital expenditures: 0
Operating cash flow: 279429000
Depreciation & amortization: 268546000
Net tangible assets: 7440258000
Owner earnings: 318610000
Return on net tangible assets (%): 4.282243975948146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.55
P/E ratio: 63.861934084871365
Shares outstanding: 689419702
Book value: 8843409000
P/B ratio: 1.44613185617673
Market cap (USD): 12788735472.1
Debt to equity: 1.0384278280016224
Current ratio: 1.0954878863035096
Quick ratio: 1.0954878863035096
Effective tax rate (%): 3.831205908898344
Interest coverage ratio: 1.8582532018213582
COGS to revenue (%): 40.31290858158258
SG&A to revenue (%): 3.7158071900399636
Free cash flow (dilution-adjusted): 274802000
Buyback yield (%): 0.1951639398160259
Receivables turnover: 0.9158962411050867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7116505179672764
FCF margin (%): 39.09607349097795
Rule of 40 score: 39.09607349097795
Financial ratios for DOC — quarterly report dated 2025-06-30
Total revenue: 694348000
Gross profit: 418167000
Operating income: 131487000
Net income: 39019000
Capital expenditures: 0
Operating cash flow: 363485000
Depreciation & amortization: 276128000
Net tangible assets: 7250999000
Owner earnings: 315147000
Return on net tangible assets (%): 4.346256288271451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.35
P/E ratio: 126.53381821110649
Shares outstanding: 689419702
Book value: 8586941000
P/B ratio: 1.3126923927508063
Market cap (USD): 11272012127.7
Debt to equity: 1.089020176102293
Current ratio: 0.6563583048041288
Quick ratio: 0.6563583048041288
Effective tax rate (%): 6.006960205779997
Interest coverage ratio: 1.7516885815914631
COGS to revenue (%): 39.77558803366612
SG&A to revenue (%): 2.9904313111004854
Free cash flow (dilution-adjusted): 361747000
Buyback yield (%): 0.6394776654193326
Receivables turnover: 0.8842156201051867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7186870830417079
FCF margin (%): 52.09880348182756
Revenue growth (%): -1.2151278509124486
Rule of 40 score: 50.883675630915114
Financial ratios for DOC — quarterly report dated 2025-09-30
Total revenue: 705873000
Gross profit: 413951000
Operating income: 131727000
Net income: -109848000
Capital expenditures: 0
Operating cash flow: 314961000
Depreciation & amortization: 262317000
Net tangible assets: 6986762000
Owner earnings: 152469000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.18
Shares outstanding: 689419702
Book value: 8265304000
P/B ratio: 1.5164173250445476
Market cap (USD): 12533650182.36
Debt to equity: 1.141260260965598
Current ratio: 0.8712613991879119
Quick ratio: 0.8712613991879119
Effective tax rate (%): -1.848644174318255
Interest coverage ratio: 1.7155527193165243
COGS to revenue (%): 41.35616463584809
SG&A to revenue (%): 2.8201957009263707
Free cash flow (dilution-adjusted): 310916000
Buyback yield (%): 0.0001356348689540258
Receivables turnover: 0.9357404483612979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.71374790064585
FCF margin (%): 44.047016956308006
Revenue growth (%): 1.6598305172622376
Rule of 40 score: 45.70684747357024
Financial ratios for DOC — annual report dated 2025-12-31
Total revenue: 2822512000
Gross profit: 1693413000
Operating income: 544132000
Net income: 101027000
Capital expenditures: 0
Operating cash flow: 1251959000
Depreciation & amortization: 1058865000
Net tangible assets: 6777049000
Owner earnings: 1159892000
Return on net tangible assets (%): 17.115000939199348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.54
P/E ratio: 106.04672185732527
Shares outstanding: 689419702
Book value: 8302451000
P/B ratio: 1.2904119722091705
Market cap (USD): 10713582169.08
Debt to equity: 1.2218264221011361
Current ratio: 0.7200019455478734
Quick ratio: 0.7200019455478734
Effective tax rate (%): 3.2652817154072893
Interest coverage ratio: 1.7829987744857099
COGS to revenue (%): 41.3052628297063
SG&A to revenue (%): 3.2033876206726495
Free cash flow (dilution-adjusted): 1237549000
Buyback yield (%): 0.9067462074483914
Receivables turnover: 4.124387189539809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.937005873504373
FCF margin (%): 43.845659469295434
Revenue growth (%): 4.520100175933706
Rule of 40 score: 48.36575964522914
Financial ratios for DOC — quarterly report dated 2025-12-31
Total revenue: 719402000
Gross profit: 431549000
Operating income: 145836000
Net income: 121792000
Capital expenditures: 0
Operating cash flow: 294084000
Depreciation & amortization: 262086000
Net tangible assets: 6777049000
Owner earnings: 383878000
Return on net tangible assets (%): 5.664382830934231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.54
P/E ratio: 106.04672185732527
Shares outstanding: 689419702
Book value: 8302451000
P/B ratio: 1.2904119722091705
Market cap (USD): 10713582169.08
Debt to equity: 1.2218264221011361
Current ratio: 0.7200019455478734
Quick ratio: 0.7200019455478734
Effective tax rate (%): 4.817283713792442
Interest coverage ratio: 1.8085269971973512
COGS to revenue (%): 45.12080867164673
SG&A to revenue (%): 3.2842555344577855
Free cash flow (dilution-adjusted): 290084000
Buyback yield (%): 0.0008120533228473935
Receivables turnover: 1.0512240135486821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7871641229855693
FCF margin (%): 40.32293488202702
Revenue growth (%): 1.9166337287302389
Rule of 40 score: 42.23956861075726
Financial ratios for EG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 251.67
Shares outstanding: 39571602
Market cap (USD): 9958985075.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EG — annual report dated 2022-12-31
Total revenue: 11985000000
Net income: 597000000
Capital expenditures: 0
Operating cash flow: 3695000000
Net tangible assets: 8441000000
Owner earnings: 597000000
Return on net tangible assets (%): 7.072621727283497
Buffett classification: The Gruesome
Stock price: 311.4
P/E ratio: 20.64086576683417
Shares outstanding: 39571602
Book value: 8441000000
P/B ratio: 1.459850356924535
Market cap (USD): 12322596862.8
Debt to equity: 0.3653595545551475
Effective tax rate (%): -1.530612244897959
COGS to revenue (%): 0
SG&A to revenue (%): 0.5089695452649144
Free cash flow (dilution-adjusted): 3650000000
Buyback yield (%): 0.49502552651178183
Retained earnings: 12042000000
Receivables turnover: 1.8966608640607692
Capitalized R&D asset: 0
FCF margin (%): 30.45473508552357
Rule of 40 score: 30.45473508552357
Financial ratios for EG — annual report dated 2023-12-31
Total revenue: 14464000000
Net income: 2517000000
Capital expenditures: 0
Operating cash flow: 4553000000
Net tangible assets: 13202000000
Owner earnings: 2517000000
Return on net tangible assets (%): 19.065293137403426
Buffett classification: The Gruesome
Stock price: 338.48
P/E ratio: 5.321492191084625
Shares outstanding: 39571602
Book value: 13202000000
P/B ratio: 1.0145580855143161
Market cap (USD): 13394195844.960001
Debt to equity: 0.25647629147098927
Effective tax rate (%): -16.852367688022284
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4504000000
Buyback yield (%): 0
Retained earnings: 14270000000
Receivables turnover: 1.8313497087870347
Capitalized R&D asset: 0
FCF margin (%): 31.139380530973455
Revenue growth (%): 20.68418856904464
Rule of 40 score: 51.82356910001809
Financial ratios for EG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 380.71
Shares outstanding: 39571602
Market cap (USD): 15065304597.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 354
Shares outstanding: 39571602
Market cap (USD): 14008347108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EG — annual report dated 2024-12-31
Total revenue: 17076000000
Net income: 1373000000
Capital expenditures: 0
Operating cash flow: 4957000000
Net tangible assets: 13876000000
Owner earnings: 1373000000
Return on net tangible assets (%): 9.89478235802825
Buffett classification: The Gruesome
Stock price: 354
P/E ratio: 10.202729139111435
Shares outstanding: 39571602
Book value: 13876000000
P/B ratio: 1.009537842894206
Market cap (USD): 14008347108
Debt to equity: 0.2585038916114154
Effective tax rate (%): 8.037508372404554
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4894000000
Buyback yield (%): 1.4277201903840775
Retained earnings: 15309000000
Receivables turnover: 1.7562480715828448
Capitalized R&D asset: 0
FCF margin (%): 28.660107753572266
Revenue growth (%): 18.058628318584073
Rule of 40 score: 46.71873607215634
Financial ratios for EG — quarterly report dated 2025-03-31
Total revenue: 4238000000
Net income: 210000000
Capital expenditures: 0
Operating cash flow: 928000000
Net tangible assets: 14140000000
Owner earnings: 210000000
Return on net tangible assets (%): 1.4851485148514851
Buffett classification: The Gruesome
Stock price: 356.84
P/E ratio: 16.810393402
Shares outstanding: 39571602
Book value: 14140000000
P/B ratio: 0.99863723180198
Market cap (USD): 14120730457.679998
Debt to equity: 0.2536775106082037
Effective tax rate (%): 15.725806451612904
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 922000000
Buyback yield (%): 1.4163573237192115
Retained earnings: 15434000000
Receivables turnover: 0.41157618723900163
Capitalized R&D asset: 0
FCF margin (%): 21.755545068428503
Rule of 40 score: 21.755545068428503
Financial ratios for EG — quarterly report dated 2025-06-30
Total revenue: 4404000000
Net income: 680000000
Capital expenditures: 0
Operating cash flow: 1079000000
Net tangible assets: 15020000000
Owner earnings: 680000000
Return on net tangible assets (%): 4.527296937416778
Buffett classification: The Gruesome
Stock price: 335.73
P/E ratio: 14.927386448831461
Shares outstanding: 39571602
Book value: 15020000000
P/B ratio: 0.8845122463022638
Market cap (USD): 13285373939.460001
Debt to equity: 0.2388814913448735
Effective tax rate (%): 16.56441717791411
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1059000000
Buyback yield (%): 1.505414908992236
Retained earnings: 16030000000
Receivables turnover: 0.4095982142857143
Capitalized R&D asset: 0
FCF margin (%): 24.04632152588556
Revenue growth (%): 3.9169419537517696
Rule of 40 score: 27.96326347963733
Financial ratios for EG — quarterly report dated 2025-09-30
Total revenue: 4254000000
Net income: 255000000
Capital expenditures: 0
Operating cash flow: 1459000000
Net tangible assets: 15376000000
Owner earnings: 255000000
Return on net tangible assets (%): 1.6584287200832466
Buffett classification: The Gruesome
Stock price: 345.99
P/E ratio: 11.95753587421834
Shares outstanding: 39571602
Book value: 15376000000
P/B ratio: 0.8904382528603018
Market cap (USD): 13691378575.98
Debt to equity: 0.2333506763787721
Effective tax rate (%): 5.204460966542751
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1442000000
Buyback yield (%): 0
Retained earnings: 16202000000
Receivables turnover: 0.3897388914338067
Capitalized R&D asset: 0
FCF margin (%): 33.89750822755054
Revenue growth (%): -3.4059945504087197
Rule of 40 score: 30.491513677141818
Financial ratios for EG — quarterly report dated 2025-12-31
Total revenue: 4321000000
Net income: 446000000
Capital expenditures: 0
Operating cash flow: -398000000
Net tangible assets: 15460000000
Owner earnings: 446000000
Return on net tangible assets (%): 2.884864165588616
Buffett classification: The Gruesome
Stock price: 335.24
P/E ratio: 8.338141957561282
Shares outstanding: 39571602
Book value: 15460000000
P/B ratio: 0.8580843372884864
Market cap (USD): 13265983854.48
Debt to equity: 0.23214747736093144
Effective tax rate (%): 19.63963963963964
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -416000000
Buyback yield (%): 2.99261633629933
Retained earnings: 16565000000
Receivables turnover: 0.36768209666439755
Capitalized R&D asset: 0
FCF margin (%): -9.627401064568387
Revenue growth (%): 1.5749882463563705
Rule of 40 score: -8.052412818212016
Financial ratios for EG — annual report dated 2025-12-31
Total revenue: 17218000000
Net income: 1591000000
Capital expenditures: 0
Operating cash flow: 3068000000
Net tangible assets: 15460000000
Owner earnings: 1591000000
Return on net tangible assets (%): 10.291073738680465
Buffett classification: The Gruesome
Stock price: 335.24
P/E ratio: 8.338141957561282
Shares outstanding: 39571602
Book value: 15460000000
P/B ratio: 0.8580843372884864
Market cap (USD): 13265983854.48
Debt to equity: 0.23214747736093144
Effective tax rate (%): 15.686274509803921
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3007000000
Buyback yield (%): 6.0078469018402165
Retained earnings: 16565000000
Receivables turnover: 1.4651123213070116
Capitalized R&D asset: 0
FCF margin (%): 17.46428156580323
Revenue growth (%): 0.8315764816116187
Rule of 40 score: 18.29585804741485
Financial ratios for EQ.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9448818897637795
Shares outstanding: 69593957
Market cap (USD): 65758069.606299214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ.V — annual report dated 2022-12-31
Total revenue: 8072794.117647058
Gross profit: 2979411.764705882
Operating income: -4611764.705882353
Net income: -4731617.647058823
Capital expenditures: 15441.176470588234
Operating cash flow: -4134558.8235294116
Depreciation & amortization: 522058.82352941175
Net tangible assets: 124264.70588235294
Owner earnings: -4224999.999999999
Return on net tangible assets (%): -3399.999999999999
Buffett classification: The Gruesome
Stock price: 0.8823529411764705
Shares outstanding: 69593957
Book value: 3852205.882352941
P/B ratio: 15.940589501813319
Market cap (USD): 61406432.647058815
Debt to equity: 0.015079213590379842
Current ratio: 1.0232273838630808
Quick ratio: 1.0232273838630808
Interest coverage ratio: -82.52631578947368
COGS to revenue (%): 63.09317788505327
SG&A to revenue (%): 45.13161490117497
Free cash flow (dilution-adjusted): -4760294.117647058
Buyback yield (%): 0
Retained earnings: -67258088.23529412
Receivables turnover: 2.9379181161359376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -119.71750334033212
FCF margin (%): -58.9671190454504
Rule of 40 score: -58.9671190454504
Financial ratios for EQ.V — annual report dated 2023-12-31
Total revenue: 7548484.848484848
Gross profit: 3419696.9696969697
Operating income: -1812121.212121212
Net income: -4471969.696969696
Capital expenditures: 3787.8787878787875
Operating cash flow: -1274242.424242424
Depreciation & amortization: 693181.8181818181
Net tangible assets: -918181.8181818181
Owner earnings: -3782575.757575757
Buffett classification: The Gruesome
Stock price: 0.6060606060606061
Shares outstanding: 69593957
Book value: -171969.69696969725
Market cap (USD): 42178155.75757576
Debt to equity: -6.90748898678413
Current ratio: 0.7879670894754884
Quick ratio: 0.7879670894754884
Interest coverage ratio: -33.22222222222222
COGS to revenue (%): 54.69690887193897
SG&A to revenue (%): 37.81613809714975
Free cash flow (dilution-adjusted): -1772727.2727272727
Buyback yield (%): 0
Retained earnings: -73496969.69696969
Receivables turnover: 2.403860072376357
Capitalized R&D asset: 0
FCF margin (%): -23.484544359694905
Revenue growth (%): -6.494768249026382
Rule of 40 score: -29.979312608721287
Financial ratios for EQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8074074074074075
Shares outstanding: 69593957
Market cap (USD): 56190676.392592594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQ.V — annual report dated 2024-12-31
Total revenue: 6888111.888111888
Gross profit: 2841258.7412587414
Operating income: -1169230.7692307692
Net income: -627272.7272727273
Capital expenditures: 5594.4055944055945
Operating cash flow: 323776.2237762238
Depreciation & amortization: 530769.2307692308
Net tangible assets: -1355244.7552447554
Owner earnings: -102097.90209790214
Buffett classification: The Gruesome
Stock price: 0.7412587412587414
Shares outstanding: 69593957
Book value: -715384.615384616
Market cap (USD): 51587128.96503497
Debt to equity: -2.0342130987292264
Current ratio: 0.8122359568142702
Quick ratio: 0.8122359568142702
Interest coverage ratio: -9.340782122905027
COGS to revenue (%): 58.75126903553299
SG&A to revenue (%): 30.974619289340104
Free cash flow (dilution-adjusted): -156643.35664335664
Buyback yield (%): 0
Retained earnings: -68470629.37062937
Receivables turnover: 2.1913236929922135
Capitalized R&D asset: 0
FCF margin (%): -2.2741116751269037
Revenue growth (%): -8.748417379489224
Rule of 40 score: -11.022529054616127
Financial ratios for EQ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7412587412587414
Shares outstanding: 69593957
Market cap (USD): 51587128.96503497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0