speb/financial-data huggingface dataset:
Financial ratios for CETX — quarterly report dated 2025-03-31
Total revenue: 27250269
Gross profit: 12165455
Operating income: 4616824
Net income: 8637479
Capital expenditures: 427553
Operating cash flow: 2802349
Depreciation & amortization: 310766
Net tangible assets: 2694675
Owner earnings: 8520692
Return on net tangible assets (%): 316.20481134088527
Capex to operating income (%): 9.260760210915556
Buffett classification: The Great
Stock price: 220.5
P/E ratio: 10.98444321832794
Shares outstanding: 1721141
Book value: 6727572
P/B ratio: 56.411375530429105
Market cap (USD): 379511590.5
Debt to equity: 3.4772070815444263
Current ratio: 1.2136642231016008
Quick ratio: 0.9533558478795805
Effective tax rate (%): 1.2673381083781914
Interest coverage ratio: 10.191709455670885
COGS to revenue (%): 55.356569140656916
R&D to revenue (%): 2.8546103526537663
SG&A to revenue (%): 24.846514359179352
Free cash flow (dilution-adjusted): 2363718
Buyback yield (%): 0
Retained earnings: -91726811
Inventory turnover: 2.4581052068964673
Receivables turnover: 1.8945868537827921
Capitalized R&D asset: 777889
ROCI (R&D-adjusted, %): 21.908719964202593
FCF margin (%): 8.674108868429887
Rule of 40 score: 8.674108868429887
Financial ratios for CETX — quarterly report dated 2025-06-30
Total revenue: 16965658
Gross profit: 7370506
Operating income: -642401
Net income: -4543335
Capital expenditures: 75780
Operating cash flow: 1810250
Depreciation & amortization: 312905
Net tangible assets: -90589
Owner earnings: -4306210
Buffett classification: The Gruesome
Stock price: 165
P/E ratio: 69.36450330032359
Shares outstanding: 1721141
Book value: 3851996
P/B ratio: 73.72496362924572
Market cap (USD): 283988265
Debt to equity: 5.8575078998005194
Current ratio: 1.2014928660865836
Quick ratio: 0.9627220345999995
Interest coverage ratio: -1.3919727672999584
COGS to revenue (%): 56.556321010361046
R&D to revenue (%): 2.2785146323237213
SG&A to revenue (%): 44.95164290120666
Free cash flow (dilution-adjusted): 1731373
Buyback yield (%): 0
Retained earnings: -96270146
Inventory turnover: 1.6468849651482096
Receivables turnover: 1.2302565085042851
Capitalized R&D asset: 907750.63
ROCI (R&D-adjusted, %): -2.7441561576844893
Rosenberg metric: -6.164052968996862
FCF margin (%): 10.205162688060787
Revenue growth (%): -37.74131917743638
Rule of 40 score: -27.536156489375593
Financial ratios for CETX — annual report dated 2025-09-30
Total revenue: 76488088
Gross profit: 32288526
Operating income: 509826
Net income: -28112368
Capital expenditures: 1902277
Operating cash flow: 159315
Depreciation & amortization: 1355538
Net tangible assets: 5009112
Owner earnings: -28659107
Return on net tangible assets (%): -572.1394730243604
Capex to operating income (%): 373.1227909129782
Buffett classification: The Gruesome
Stock price: 56.6
Shares outstanding: 1721141
Book value: 8717459
P/B ratio: 11.174882566123912
Market cap (USD): 97416580.60000001
Debt to equity: 2.1520014031611736
Current ratio: 1.217617613180519
Quick ratio: 0.9412082587368031
Interest coverage ratio: 0.2415405884041794
COGS to revenue (%): 57.78620325821192
R&D to revenue (%): 3.076479045992103
SG&A to revenue (%): 38.47077469108654
Free cash flow (dilution-adjusted): -1786455
Buyback yield (%): 0
Retained earnings: -99397741
Inventory turnover: 6.712215320282147
Receivables turnover: 5.268108084802337
Capitalized R&D asset: 5681072.869999999
ROCI (R&D-adjusted, %): -0.4381574852269541
Rosenberg metric: 1.4327286590587216
FCF margin (%): -2.335598975882362
Revenue growth (%): 14.393725617255498
Rule of 40 score: 12.058126641373136
Financial ratios for CETX — quarterly report dated 2025-09-30
Total revenue: 18532262
Gross profit: 7050629
Operating income: -1183161
Net income: -3175659
Capital expenditures: 480045
Operating cash flow: -3251467
Depreciation & amortization: 394608
Net tangible assets: 5009112
Owner earnings: -3261096
Return on net tangible assets (%): -65.10327579019994
Buffett classification: The Gruesome
Stock price: 56.6
P/E ratio: 106.06224445690458
Shares outstanding: 1721141
Book value: 8717459
P/B ratio: 11.174882566123912
Market cap (USD): 97416580.60000001
Debt to equity: 2.1520014031611736
Current ratio: 1.217617613180519
Quick ratio: 0.9412082587368031
Interest coverage ratio: -1.6610174488390606
COGS to revenue (%): 61.954838540486854
R&D to revenue (%): 1.6112604063119766
SG&A to revenue (%): 42.81823233450941
Free cash flow (dilution-adjusted): -3751214
Buyback yield (%): 0
Retained earnings: -99397741
Inventory turnover: 1.7436189282703087
Receivables turnover: 1.2764073704113919
Capitalized R&D asset: 814304.92
ROCI (R&D-adjusted, %): -5.537835673071532
Rosenberg metric: -0.827485675112853
FCF margin (%): -20.241533386480288
Revenue growth (%): 9.233971355546599
Rule of 40 score: -11.00756203093369
Financial ratios for CETX — quarterly report dated 2025-12-31
Total revenue: 16133311
Gross profit: 5621866
Operating income: -2806160
Net income: -20556147
Capital expenditures: 183061
Operating cash flow: -891914
Depreciation & amortization: 412395
Net tangible assets: 25382242
Owner earnings: -20326813
Return on net tangible assets (%): -80.08281143958835
Buffett classification: The Gruesome
Stock price: 25.9
Shares outstanding: 1721141
Book value: 29090589
P/B ratio: 1.5323702074234384
Market cap (USD): 44577551.9
Debt to equity: 0.5800986016474262
Current ratio: 2.3776426340629517
Quick ratio: 1.963705859611905
Interest coverage ratio: -0.23146078815080715
COGS to revenue (%): 65.15367490281443
R&D to revenue (%): 3.108072484315216
SG&A to revenue (%): 49.131830409765236
Free cash flow (dilution-adjusted): -1075498
Buyback yield (%): 0.02125060618234623
Retained earnings: -119953888
Inventory turnover: 1.413563530071817
Receivables turnover: 1.352571198091061
Capitalized R&D asset: 829065.46
ROCI (R&D-adjusted, %): -6.25129497511373
Rosenberg metric: -4.78482466686537
FCF margin (%): -6.666319145524437
Revenue growth (%): -12.94472849563642
Rule of 40 score: -19.61104764116086
Financial ratios for CEV.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.818181818181818
Shares outstanding: 23163513
Market cap (USD): 157933043.1818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV.MC — annual report dated 2022-12-31
Total revenue: 34385106.38297872
Gross profit: 23086170.21276596
Operating income: 23542553.19148936
Net income: 31668085.10638298
Capital expenditures: 796808.5106382979
Depreciation & amortization: 80851.06382978724
Net tangible assets: 406922340.4255319
Owner earnings: 30952127.65957447
Return on net tangible assets (%): 7.606396745680471
Capex to operating income (%): 3.384545865341166
Buffett classification: The Great
Stock price: 6.5638297872340425
P/E ratio: 4.8010909436307445
Shares outstanding: 23163513
Book value: 421685106.3829787
P/B ratio: 0.36055661986861226
Market cap (USD): 152041356.60638297
Debt to equity: 0.17275672075563095
Current ratio: 2.568639907594571
Quick ratio: 1.288478198094138
Effective tax rate (%): 20.96641444311695
Interest coverage ratio: 15.46470999301188
COGS to revenue (%): 32.859971536414825
SG&A to revenue (%): 2.7442608749458577
Free cash flow (dilution-adjusted): 16729787.234042553
Buyback yield (%): 0
Retained earnings: 30540425.531914894
Inventory turnover: 0.47915726788775603
Receivables turnover: 91.82386363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.107542249403729
FCF margin (%): 48.654167440133655
Rule of 40 score: 48.654167440133655
Financial ratios for CEV.MC — annual report dated 2023-12-31
Total revenue: 21552222.22222222
Gross profit: 20691111.111111112
Operating income: 16504444.444444444
Net income: 12934444.444444444
Capital expenditures: 1355555.5555555555
Depreciation & amortization: 77777.77777777778
Net tangible assets: 430144444.4444444
Owner earnings: 11656666.666666666
Return on net tangible assets (%): 2.7099423966109577
Capex to operating income (%): 8.213275885283425
Buffett classification: The Great
Stock price: 7.111111111111112
P/E ratio: 12.7348581049738
Shares outstanding: 23163513
Book value: 446285555.5555555
P/B ratio: 0.36908726400884345
Market cap (USD): 164718314.6666667
Debt to equity: 0.14922184849261932
Current ratio: 3.295572038660373
Quick ratio: 1.144002397542519
Effective tax rate (%): 15.02919708029197
Interest coverage ratio: 7.419580419580419
COGS to revenue (%): 3.995463215961231
SG&A to revenue (%): 4.217146981491983
Free cash flow (dilution-adjusted): 5525555.555555555
Buyback yield (%): 0.0026982090324554828
Retained earnings: 12090000
Inventory turnover: 0.026987498694153293
Receivables turnover: 52.85286103542234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7292403914348817
FCF margin (%): 25.637985255451873
Revenue growth (%): -37.32105411518815
Rule of 40 score: -11.683068859736274
Financial ratios for CEV.MC — annual report dated 2024-12-31
Total revenue: 39187500
Gross profit: 24794791.666666668
Operating income: 35379166.66666667
Net income: 25806250
Capital expenditures: 9937500
Depreciation & amortization: 81250
Net tangible assets: 422002083.3333334
Owner earnings: 15950000
Return on net tangible assets (%): 3.7796021939070203
Capex to operating income (%): 28.08856436226592
Buffett classification: The Good
Stock price: 6.989583333333334
P/E ratio: 6.27380205982078
Shares outstanding: 23163513
Book value: 438500000.00000006
P/B ratio: 0.36922076261402503
Market cap (USD): 161903304.40625
Debt to equity: 0.20424268339034585
Current ratio: 2.312970086696905
Quick ratio: 0.901877476029167
Effective tax rate (%): 20.935724771813366
Interest coverage ratio: 10.52820830750155
COGS to revenue (%): 36.727804359383306
Free cash flow (dilution-adjusted): 1601041.6666666667
Buyback yield (%): 0
Retained earnings: 24610416.666666668
Inventory turnover: 0.5621922936078447
Receivables turnover: 291.6279069767442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.779325858756708
FCF margin (%): 4.085592769803297
Revenue growth (%): 81.82579780378411
Rule of 40 score: 85.91139057358741
Financial ratios for CEV.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 422001041.6666667
Buffett classification: The Gruesome
Stock price: 6.989583333333334
Shares outstanding: 23163513
Book value: 438500000.00000006
P/B ratio: 0.36922076261402503
Market cap (USD): 161903304.40625
Debt to equity: 0.20424268339034585
Current ratio: 2.312970086696905
Quick ratio: 0.901877476029167
Buyback yield (%): 0
Retained earnings: 24610416.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEV.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.223529411764707
Shares outstanding: 23163513
Market cap (USD): 190485830.43529415
Quick ratio: -0.8730892285815856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGEO.L — annual report dated 2021-12-31
Operating income: -15054054.054054054
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09635135135135135
Shares outstanding: 30839576
Market cap (USD): 2971434.8227027026
Current ratio: 1.4198245286540974
Quick ratio: 1.4198245286540974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGEO.L — annual report dated 2022-12-31
Total revenue: -6204819.277108434
Operating income: -8148192.7710843375
Net income: -14642168.674698796
Capital expenditures: 0
Net tangible assets: 3394446987.9518075
Owner earnings: -14642168.674698796
Return on net tangible assets (%): -0.4313565280786373
Buffett classification: The Gruesome
Stock price: 0.08795180722891566
Shares outstanding: 30839576
Book value: 3394446987.951807
P/B ratio: 0.0007990687298993998
Market cap (USD): 2712396.443373494
Debt to equity: 0
Free cash flow (dilution-adjusted): -11842168.674698796
Buyback yield (%): 2424.0778876653603
Retained earnings: 3105550602.409639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23992615255372532
Rule of 40 score: 0
Financial ratios for CGEO.L — annual report dated 2023-12-31
Total revenue: 778708860.7594936
Operating income: -8307594.93670886
Net income: 770401265.8227848
Capital expenditures: 0
Net tangible assets: 4276597468.35443
Owner earnings: 770401265.8227848
Return on net tangible assets (%): 18.01435069640126
Buffett classification: The Gruesome
Stock price: 0.12936708860759494
P/E ratio: 0.005178633963888619
Shares outstanding: 30839576
Book value: 4276597468.35443
P/B ratio: 0.0009328972835378416
Market cap (USD): 3989626.1610126584
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.709060762703599
Free cash flow (dilution-adjusted): -7887341.772151899
Buyback yield (%): 1524.1109482420782
Retained earnings: 3973143037.9746833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19415878774861894
FCF margin (%): -1.0128742806983324
Rule of 40 score: -1.0128742806983324
Financial ratios for CGEO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4511266250
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 30839576
Book value: 4511266250
P/B ratio: 0.0010254186172230467
Market cap (USD): 4625936.399999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 4211755000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGEO.L — annual report dated 2024-12-31
Total revenue: 460028750
Net income: 452842500
Capital expenditures: 0
Net tangible assets: 4511266250
Owner earnings: 452842500
Return on net tangible assets (%): 10.038035329881051
Buffett classification: The Gruesome
Stock price: 0.15
P/E ratio: 0.010215331820666125
Shares outstanding: 30839576
Book value: 4511266250
P/B ratio: 0.0010254186172230467
Market cap (USD): 4625936.399999999
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.0627053200479317
Free cash flow (dilution-adjusted): -8000000
Buyback yield (%): 3543.2015450969025
Retained earnings: 4211755000
Capitalized R&D asset: 0
FCF margin (%): -1.7390217459234885
Revenue growth (%): -40.92416650411261
Rule of 40 score: -42.6631882500361
Financial ratios for CGEO.L — quarterly report dated 2025-03-31
Total revenue: -8198701.298701298
Net income: 434024675.3246753
Capital expenditures: 0
Owner earnings: 434024675.3246753
Buffett classification: The Gruesome
Stock price: 0.19974025974025977
P/E ratio: 0.0035481305964410433
Shares outstanding: 30839576
Market cap (USD): 6159904.920519481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGEO.L — quarterly report dated 2025-06-30
Total revenue: 1371784931.5068493
Net income: 900620547.9452055
Capital expenditures: 0
Net tangible assets: 6113987671.232877
Owner earnings: 900620547.9452055
Return on net tangible assets (%): 14.730493360049524
Buffett classification: The Gruesome
Stock price: 0.2632876712328767
P/E ratio: 0.0022539126398388935
Shares outstanding: 30839576
Book value: 6113987671.232877
P/B ratio: 0.0013280498070111406
Market cap (USD): 8119680.146849316
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): -1.017672205895129
Buyback yield (%): 0
Retained earnings: 5785875342.465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGEO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7019631081.081081
Buffett classification: The Gruesome
Stock price: 0.4189189189189189
P/E ratio: 0.009679937119308453
Shares outstanding: 30839576
Book value: 7019631081.081081
P/B ratio: 0.001840450258512469
Market cap (USD): 12919281.837837838
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 6696039189.189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CGEO.L — annual report dated 2025-12-31
Total revenue: 2567608108.108108
Net income: 2557624324.324324
Capital expenditures: 0
Net tangible assets: 7019631081.081081
Owner earnings: 2557624324.324324
Return on net tangible assets (%): 36.435309701922804
Buffett classification: The Gruesome
Stock price: 0.4189189189189189
P/E ratio: 0.005051282049114413
Shares outstanding: 30839576
Book value: 7019631081.081081
P/B ratio: 0.001840450258512469
Market cap (USD): 12919281.837837838
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.27199570533096845
Free cash flow (dilution-adjusted): -7889189.189189189
Buyback yield (%): 3209.7424677367017
Retained earnings: 6696039189.189189
Capitalized R&D asset: 0
FCF margin (%): -0.30725830644779295
Revenue growth (%): 458.1407918761834
Rule of 40 score: 457.8335335697356
Financial ratios for D — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.93
Shares outstanding: 879512484
Market cap (USD): 56227233102.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D — annual report dated 2022-12-31
Total revenue: 14552000000
Gross profit: 6377000000
Operating income: 3260000000
Net income: 1191000000
Capital expenditures: 7591000000
Operating cash flow: 3700000000
Depreciation & amortization: 3113000000
Net tangible assets: 22703000000
Owner earnings: -3287000000
Return on net tangible assets (%): -14.478262784654012
Capex to operating income (%): 232.85276073619633
Buffett classification: The Gruesome
Stock price: 51.71
P/E ratio: 38.186054196171284
Shares outstanding: 879512484
Book value: 27659000000
P/B ratio: 1.6442962705679887
Market cap (USD): 45479590547.64
Debt to equity: 1.489677862540222
Current ratio: 0.7323420074349443
Quick ratio: 0.6187360594795539
Effective tax rate (%): 17.98780487804878
Interest coverage ratio: 3.2534930139720557
COGS to revenue (%): 51.95849367784498
Free cash flow (dilution-adjusted): -3891000000
Buyback yield (%): 3.5400494608972357
Retained earnings: 3843000000
Inventory turnover: 4.9482984293193715
Receivables turnover: 5.747235387045814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5688871859434013
FCF margin (%): -26.738592633315005
Rule of 40 score: -26.738592633315005
Financial ratios for D — annual report dated 2023-12-31
Total revenue: 14393000000
Gross profit: 6985000000
Operating income: 3721000000
Net income: 1962000000
Capital expenditures: 10211000000
Operating cash flow: 6572000000
Depreciation & amortization: 3128000000
Net tangible assets: 22479000000
Owner earnings: -5121000000
Return on net tangible assets (%): -22.781262511677568
Capex to operating income (%): 274.41547970975546
Buffett classification: The Gruesome
Stock price: 41.82
P/E ratio: 18.746795148256883
Shares outstanding: 879512484
Book value: 27567000000
P/B ratio: 1.3342479080378713
Market cap (USD): 36781212080.88
Debt to equity: 1.6049261798527226
Current ratio: 1.039181238764504
Quick ratio: 0.9698071580323582
Effective tax rate (%): 23.58110582204321
Interest coverage ratio: 2.2162001191185228
COGS to revenue (%): 51.469464322934755
Free cash flow (dilution-adjusted): -3639000000
Buyback yield (%): 0
Retained earnings: 2229000000
Inventory turnover: 4.362779740871614
Receivables turnover: 5.736548425667596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.398137203914708
FCF margin (%): -25.283123740707286
Revenue growth (%): -1.0926333150082463
Rule of 40 score: -26.375757055715532
Financial ratios for D — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.43
Shares outstanding: 879512484
Market cap (USD): 46992352020.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D — annual report dated 2024-12-31
Total revenue: 14459000000
Gross profit: 6923000000
Operating income: 3847000000
Net income: 2034000000
Capital expenditures: 12198000000
Operating cash flow: 5018000000
Depreciation & amortization: 2639000000
Net tangible assets: 21584000000
Owner earnings: -7525000000
Return on net tangible assets (%): -34.86378799110452
Capex to operating income (%): 317.07824278658694
Buffett classification: The Gruesome
Stock price: 50.36
P/E ratio: 21.7759334779941
Shares outstanding: 879512484
Book value: 29802000000
P/B ratio: 1.4862173241473726
Market cap (USD): 44292248694.24
Debt to equity: 1.4009126904234614
Current ratio: 0.7119173215631392
Quick ratio: 0.5220152868984821
Effective tax rate (%): 18.724373576309794
Interest coverage ratio: 2.0322239830956152
COGS to revenue (%): 52.119786983885476
Free cash flow (dilution-adjusted): -7180000000
Buyback yield (%): 1.8084428395801144
Retained earnings: 1641000000
Inventory turnover: 4.272108843537415
Receivables turnover: 5.7218045112781954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1309623520821255
FCF margin (%): -49.65765267307559
Revenue growth (%): 0.45855624261793926
Rule of 40 score: -49.19909643045765
Financial ratios for D — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.36
Shares outstanding: 879512484
Market cap (USD): 44292248694.24
Buyback yield (%): 0.8150410300729355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for D — quarterly report dated 2025-03-31
Total revenue: 4085000000
Gross profit: 2060000000
Operating income: 1269000000
Net income: 711000000
Capital expenditures: 3213000000
Operating cash flow: 1183000000
Depreciation & amortization: 660000000
Net tangible assets: 23222000000
Owner earnings: -1842000000
Return on net tangible assets (%): -7.93213332184997
Capex to operating income (%): 253.19148936170214
Buffett classification: The Gruesome
Stock price: 53.06
P/E ratio: 16.408907314008438
Shares outstanding: 879512484
Book value: 30722000000
P/B ratio: 1.5190069787461753
Market cap (USD): 46666932401.04
Debt to equity: 1.435551070893822
Current ratio: 0.7297789929368876
Quick ratio: 0.5287081339712919
Effective tax rate (%): 5.319148936170213
COGS to revenue (%): 49.35128518971848
Free cash flow (dilution-adjusted): -2030000000
Buyback yield (%): 0
Retained earnings: 2102000000
Inventory turnover: 1.1422096317280452
Receivables turnover: 1.7250844594594594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3249527548367561
FCF margin (%): -49.69400244798042
Rule of 40 score: -49.69400244798042
Financial ratios for D — quarterly report dated 2025-06-30
Total revenue: 3810000000
Gross profit: 1920000000
Operating income: 1146000000
Net income: 814000000
Capital expenditures: 3003000000
Operating cash flow: 1246000000
Depreciation & amortization: 656000000
Net tangible assets: 23072000000
Owner earnings: -1533000000
Return on net tangible assets (%): -6.644417475728155
Capex to operating income (%): 262.0418848167539
Buffett classification: The Gruesome
Stock price: 54.13
P/E ratio: 31.218367710767215
Shares outstanding: 879512484
Book value: 30872000000
P/B ratio: 1.542109703256025
Market cap (USD): 47608010758.920006
Debt to equity: 1.501716766001555
Current ratio: 0.6658370824160046
Quick ratio: 0.4910500622188188
Effective tax rate (%): 21.297192642787994
Interest coverage ratio: 2.269306930693069
COGS to revenue (%): 49.60629921259843
Free cash flow (dilution-adjusted): -1757000000
Buyback yield (%): 0
Retained earnings: 1906000000
Inventory turnover: 1.0350492880613362
Receivables turnover: 1.483067341377968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1815163824566468
FCF margin (%): -46.11548556430446
Revenue growth (%): -6.731946144430845
Rule of 40 score: -52.8474317087353
Financial ratios for D — quarterly report dated 2025-09-30
Total revenue: 4527000000
Gross profit: 2273000000
Operating income: 1469000000
Net income: 1028000000
Capital expenditures: 3039000000
Operating cash flow: 1945000000
Depreciation & amortization: 686000000
Net tangible assets: 22093000000
Owner earnings: -1325000000
Return on net tangible assets (%): -5.997374734078668
Capex to operating income (%): 206.87542545949626
Buffett classification: The Gruesome
Stock price: 59.26
P/E ratio: 20.41516247623972
Shares outstanding: 879512484
Book value: 31726000000
P/B ratio: 1.6428137742495115
Market cap (USD): 52119909801.84
Debt to equity: 1.530259093487991
Current ratio: 0.8449285787688829
Quick ratio: 0.6502928784297606
Effective tax rate (%): 17.363344051446948
COGS to revenue (%): 49.79014800088359
Free cash flow (dilution-adjusted): -1094000000
Buyback yield (%): 0
Retained earnings: 2333000000
Inventory turnover: 1.1900739176346358
Receivables turnover: 1.7836879432624113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4420905895980995
FCF margin (%): -24.166114424563727
Revenue growth (%): 18.818897637795278
Rule of 40 score: -5.347216786768449
Financial ratios for D — quarterly report dated 2025-12-31
Total revenue: 4210000000
Gross profit: 1838000000
Operating income: 1047000000
Net income: 567000000
Capital expenditures: 3386000000
Operating cash flow: 987000000
Depreciation & amortization: 682000000
Net tangible assets: 23258000000
Owner earnings: -2137000000
Return on net tangible assets (%): -9.188236305787257
Capex to operating income (%): 323.40019102196754
Buffett classification: The Gruesome
Stock price: 57.4
P/E ratio: 16.180774545384615
Shares outstanding: 879512484
Book value: 33417000000
P/B ratio: 1.5107285687404612
Market cap (USD): 50484016581.6
Debt to equity: 1.4645539695364636
Current ratio: 0.7727882037533512
Quick ratio: 0.585407889697434
Effective tax rate (%): 9.621993127147768
COGS to revenue (%): 53.56294536817102
Free cash flow (dilution-adjusted): -2399000000
Buyback yield (%): 0
Retained earnings: 2318000000
Inventory turnover: 1.1522738886050077
Receivables turnover: 1.2342421577250073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9932361283712635
FCF margin (%): -56.98337292161521
Revenue growth (%): -7.002429865252926
Rule of 40 score: -63.985802786868135
Financial ratios for D — annual report dated 2025-12-31
Total revenue: 16523000000
Gross profit: 8091000000
Operating income: 4931000000
Net income: 3065000000
Capital expenditures: 12641000000
Operating cash flow: 5361000000
Depreciation & amortization: 2684000000
Net tangible assets: 23258000000
Owner earnings: -6892000000
Return on net tangible assets (%): -29.632814515435552
Capex to operating income (%): 256.35773676738995
Buffett classification: The Gruesome
Stock price: 57.4
P/E ratio: 16.4711310217292
Shares outstanding: 879512484
Book value: 33417000000
P/B ratio: 1.5107285687404612
Market cap (USD): 50484016581.6
Debt to equity: 1.4645539695364636
Current ratio: 0.7727882037533512
Quick ratio: 0.585407889697434
Effective tax rate (%): 14.732761008031018
Interest coverage ratio: 2.4386745796241347
COGS to revenue (%): 50.92900804938571
Free cash flow (dilution-adjusted): -7280000000
Buyback yield (%): 0
Retained earnings: 2318000000
Inventory turnover: 4.299948901379663
Receivables turnover: 4.844034007622398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.677791164277651
FCF margin (%): -44.05979543666405
Revenue growth (%): 14.274846116605575
Rule of 40 score: -29.784949320058473
Financial ratios for DCAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4363708294870103
Shares outstanding: 156783095
Market cap (USD): 381981759.21469074
Buyback yield (%): 0
Retained earnings: 55799815.37650007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCAL.NS — annual report dated 2023-03-31
Total revenue: 281979293.544458
Gross profit: 216911084.043849
Operating income: 12848964.6772229
Net income: -3629719.8538367846
Capital expenditures: 75298416.56516443
Operating cash flow: 32393422.65529842
Depreciation & amortization: 34192448.23386115
Net tangible assets: 220507917.17417786
Owner earnings: -44735688.18514007
Return on net tangible assets (%): -20.287565525279362
Capex to operating income (%): 586.0271115745568
Buffett classification: The Gruesome
Stock price: 1.5194884287454324
Shares outstanding: 156783095
Book value: 707633373.9342265
P/B ratio: 0.33665752273795246
Market cap (USD): 238230098.67539588
Debt to equity: 0.3802023178597063
Current ratio: 1.0667096680920156
Quick ratio: 0.6197543358225969
Interest coverage ratio: 1.4180669444817853
COGS to revenue (%): 23.07552752640332
SG&A to revenue (%): 5.866395974169025
Free cash flow (dilution-adjusted): -43085261.87576127
Buyback yield (%): 0
Retained earnings: 54148599.26918393
Inventory turnover: 0.6646056232893754
Receivables turnover: 3.924412198470953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3780337578428008
FCF margin (%): -15.27958359430682
Rule of 40 score: -15.27958359430682
Financial ratios for DCAL.NS — annual report dated 2024-03-31
Total revenue: 305026981.6524763
Gross profit: 231683655.11452213
Operating income: -4955030.57920614
Net income: -18401486.988847584
Capital expenditures: 36349682.216093056
Operating cash flow: 45500659.55150498
Depreciation & amortization: 37277851.06127833
Net tangible assets: 179120997.72154933
Owner earnings: -17473318.14366231
Return on net tangible assets (%): -9.755036185553898
Buffett classification: The Gruesome
Stock price: 2.825695777351248
Shares outstanding: 156783095
Book value: 674841108.0465283
P/B ratio: 0.6564824285585972
Market cap (USD): 443021329.50155956
Debt to equity: 0.4109462461128388
Current ratio: 0.754755902799524
Quick ratio: 0.40916421369073713
Interest coverage ratio: -0.3643417688034565
COGS to revenue (%): 24.044865192127755
SG&A to revenue (%): 5.473301829675817
Free cash flow (dilution-adjusted): 9135387.936203381
Buyback yield (%): 0
Retained earnings: 20876603.90934165
Inventory turnover: 0.6927363544722447
Receivables turnover: 5.250314776972774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5880435880905519
FCF margin (%): 2.9949442133652036
Revenue growth (%): 8.173539205063845
Rule of 40 score: 11.168483418429048
Financial ratios for DCAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 157951505.0167224
Buffett classification: The Gruesome
Stock price: 2.1509794553272816
Shares outstanding: 156783095
Book value: 685231724.7969421
P/B ratio: 0.49215061720553077
Market cap (USD): 337237216.28762543
Debt to equity: 0.43699405239194256
Current ratio: 1.0373996797492175
Quick ratio: 0.6001267457779627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCAL.NS — quarterly report dated 2024-12-31
Total revenue: 79536076.46578854
Gross profit: 68016085.79088472
Operating income: 7944981.932626179
Net income: 539689.940552512
Capital expenditures: 0
Depreciation & amortization: 8389089.637486886
Owner earnings: 8928779.578039398
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1528150134048256
P/E ratio: 228.97781606695463
Shares outstanding: 156783095
Market cap (USD): 494308095.76407504
Effective tax rate (%): 82.88354898336414
Interest coverage ratio: 1.3972939729397293
COGS to revenue (%): 14.483981592754347
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DCAL.NS — annual report dated 2025-03-31
Total revenue: 316986205.2840776
Gross profit: 258341126.9581482
Operating income: 20481646.013560906
Net income: 378770.16600420856
Capital expenditures: 25189385.0830021
Operating cash flow: 43404255.319148935
Depreciation & amortization: 34339490.2969371
Net tangible assets: 173607668.92681786
Owner earnings: 9528875.37993921
Return on net tangible assets (%): 5.488741044012283
Capex to operating income (%): 122.98515981735159
Buffett classification: The Gruesome
Stock price: 2.541603454312055
P/E ratio: 1052.0375985085043
Shares outstanding: 156783095
Book value: 681730184.7089081
P/B ratio: 0.5845134406068321
Market cap (USD): 398480455.82973504
Debt to equity: 0.4096616319587346
Current ratio: 1.1432000374066782
Quick ratio: 0.6754918718405645
Effective tax rate (%): 83.22112894873122
Interest coverage ratio: 1.0987081399724068
COGS to revenue (%): 18.500829799004244
SG&A to revenue (%): 5.733726719527937
Free cash flow (dilution-adjusted): 18064063.595978487
Buyback yield (%): 0
Retained earnings: 24888940.846387655
Inventory turnover: 0.5572402914778282
Receivables turnover: 4.0765853805213945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1698314169791786
FCF margin (%): 5.698690761571086
Revenue growth (%): 3.9207100849939467
Rule of 40 score: 9.619400846565032
Financial ratios for DCAL.NS — quarterly report dated 2025-03-31
Total revenue: 83743277.99859715
Gross profit: 66685761.04746317
Operating income: 8604161.795651156
Net income: 5037409.399111526
Capital expenditures: 0
Depreciation & amortization: 9245966.799158288
Net tangible assets: 173607668.92681786
Owner earnings: 14283376.198269814
Return on net tangible assets (%): 8.227387814469642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.541603454312055
P/E ratio: 19.77606068210463
Shares outstanding: 156783095
Book value: 681730184.7089081
P/B ratio: 0.5845134406068321
Market cap (USD): 398480455.82973504
Debt to equity: 0.4096616319587346
Current ratio: 1.1432000374066782
Quick ratio: 0.6754918718405645
Effective tax rate (%): -55.55956678700361
Interest coverage ratio: 1.7473884140550806
COGS to revenue (%): 20.368819275762903
Buyback yield (%): 0
Retained earnings: 24888940.846387655
Inventory turnover: 0.16207900115524748
Receivables turnover: 1.0769762756712873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9115273532515271
Revenue growth (%): 5.289676986541167
Rule of 40 score: 5.289676986541167
Financial ratios for DCAL.NS — quarterly report dated 2025-06-30
Total revenue: 82851626.49192606
Gross profit: 71373742.10156798
Operating income: 6942429.206646385
Net income: 2739293.2366019194
Capital expenditures: 0
Depreciation & amortization: 9519073.250643577
Owner earnings: 12258366.487245496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.93646150245729
P/E ratio: 55.35904161348731
Shares outstanding: 156783095
Market cap (USD): 460387522.70360404
Effective tax rate (%): 39.46211533488493
Interest coverage ratio: 1.3875116931711882
COGS to revenue (%): 13.853541416566625
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0647439746579095
Rule of 40 score: -1.0647439746579095
Financial ratios for DCAL.NS — quarterly report dated 2025-12-31
Total revenue: 80182689.09435223
Gross profit: 64422412.83279492
Operating income: 3195945.1932716942
Net income: -1444803.386431993
Capital expenditures: 0
Depreciation & amortization: 9404032.527570458
Owner earnings: 7959229.141138465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7580483457725298
P/E ratio: 62.92799872983904
Shares outstanding: 156783095
Market cap (USD): 432415355.80984735
Interest coverage ratio: 0.6265560165975104
COGS to revenue (%): 19.655459849958323
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2213458088646196
Rule of 40 score: -3.2213458088646196
Financial ratios for DTIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3207173941711723
Shares outstanding: 10507427
Market cap (USD): 34892195.60688382
Buyback yield (%): 0
Retained earnings: 80955057.36515892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTIL.NS — annual report dated 2023-03-31
Total revenue: 41070779.53714982
Gross profit: 35315529.84165652
Operating income: -1890255.7856272839
Net income: -2897149.8172959806
Capital expenditures: 23106540.803897686
Operating cash flow: 2474153.4713763706
Depreciation & amortization: 2319281.364190012
Net tangible assets: 81619001.2180268
Owner earnings: -23684409.257003654
Return on net tangible assets (%): -29.01825420986969
Buffett classification: The Gruesome
Stock price: 2.172716199756395
Shares outstanding: 10507427
Book value: 84907588.30694276
P/B ratio: 0.2688765199422228
Market cap (USD): 22829656.860657737
Debt to equity: 0.2594016020570046
Current ratio: 0.8549568668382577
Quick ratio: 0.4422487606458429
Interest coverage ratio: -4.895738035900186
COGS to revenue (%): 14.013003308806194
SG&A to revenue (%): 7.1433973197987735
Free cash flow (dilution-adjusted): -22396211.936662607
Buyback yield (%): 0
Retained earnings: 71613252.1315469
Inventory turnover: 0.4841924694424633
Receivables turnover: 16.825399439138547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7513656623314187
FCF margin (%): -54.5307690505473
Rule of 40 score: -54.5307690505473
Financial ratios for DTIL.NS — annual report dated 2024-03-31
Total revenue: 47265127.71315505
Gross profit: 36768905.14450174
Operating income: -12956697.445736898
Net income: -16920338.17004437
Capital expenditures: 3270703.921333493
Operating cash flow: -10007878.642523084
Depreciation & amortization: 2628984.290682336
Net tangible assets: 59312891.233960904
Owner earnings: -17562057.800695527
Return on net tangible assets (%): -29.609175063514666
Buffett classification: The Gruesome
Stock price: 2.2214491362763917
Shares outstanding: 10507427
Book value: 62596834.15277611
P/B ratio: 0.3728896988091858
Market cap (USD): 23341714.63363724
Debt to equity: 0.48822632400693494
Current ratio: 0.47423801457793
Quick ratio: 0.19596127113532247
Interest coverage ratio: -6.511378017766099
COGS to revenue (%): 22.207117755723228
SG&A to revenue (%): 7.219571329151613
Free cash flow (dilution-adjusted): -15149550.305792062
Buyback yield (%): 0
Retained earnings: 53926561.93788224
Inventory turnover: 1.1374481489567414
Receivables turnover: 20.93036556353286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.982811575692837
FCF margin (%): -32.052278368382716
Revenue growth (%): 15.082129547607574
Rule of 40 score: -16.970148820775144
Financial ratios for DTIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62121703.296703294
Buffett classification: The Gruesome
Stock price: 3.09483994266603
Shares outstanding: 10507427
Book value: 65438557.09507883
P/B ratio: 0.4969364579203566
Market cap (USD): 32518804.774247497
Debt to equity: 0.5051030242496326
Current ratio: 0.7606017789323795
Quick ratio: 0.3421439645230135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTIL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.061312507285231
Shares outstanding: 10507427
Market cap (USD): 32166517.694486536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTIL.NS — annual report dated 2025-03-31
Total revenue: 53352630.34837502
Gross profit: 52301508.06640168
Operating income: -4661830.72246902
Net income: -2343511.8073415942
Capital expenditures: 403694.17816226324
Operating cash flow: -181318.6813186813
Depreciation & amortization: 2209808.2768295533
Net tangible assets: 60663876.548982926
Owner earnings: -537397.7086743042
Return on net tangible assets (%): -0.8858611405098443
Buffett classification: The Gruesome
Stock price: 1.969541370054849
Shares outstanding: 10507427
Book value: 60791594.57563712
P/B ratio: 0.34042226254787167
Market cap (USD): 20694812.169331312
Debt to equity: 0.5033025243874509
Current ratio: 0.5804868754777253
Quick ratio: 0.2576407884667616
Interest coverage ratio: -1.7633119610877734
COGS to revenue (%): 1.9701414440297789
SG&A to revenue (%): 4.538207767939937
Free cash flow (dilution-adjusted): -3979483.2826747717
Buyback yield (%): 0
Retained earnings: 52815127.42576572
Inventory turnover: 0.12544208803673149
Receivables turnover: 32.23102347523941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.411320059322288
FCF margin (%): -7.45883240749343
Revenue growth (%): 12.87947992474305
Rule of 40 score: 5.42064751724962
Financial ratios for DTIL.NS — quarterly report dated 2025-03-31
Total revenue: 8000993.6871639
Gross profit: 6718599.485620761
Operating income: -7606640.168342295
Net income: -4924491.465980827
Capital expenditures: 0
Depreciation & amortization: 495849.894786065
Net tangible assets: 60663876.548982926
Owner earnings: -4428641.571194762
Return on net tangible assets (%): -7.300294381317462
Buffett classification: The Gruesome
Stock price: 1.969541370054849
Shares outstanding: 10507427
Book value: 60791594.57563712
P/B ratio: 0.34042226254787167
Market cap (USD): 20694812.169331312
Debt to equity: 0.5033025243874509
Current ratio: 0.5804868754777253
Quick ratio: 0.2576407884667616
Interest coverage ratio: -11.448035610605766
COGS to revenue (%): 16.027936674922014
Buyback yield (%): 0
Retained earnings: 52815127.42576572
Inventory turnover: 0.15304233302500528
Receivables turnover: 4.833505183762253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.829570822596695
Rule of 40 score: 0
Financial ratios for DTIL.NS — quarterly report dated 2025-06-30
Total revenue: 13454224.19845542
Gross profit: 18216709.571729466
Operating income: 2200456.353849754
Net income: 1679627.896091739
Capital expenditures: 0
Depreciation & amortization: 614439.5038614557
Owner earnings: 2294067.399953195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3673063421483738
P/E ratio: 3.7023525619335245
Shares outstanding: 10507427
Market cap (USD): 24874298.57676106
Effective tax rate (%): 10.369223276115068
Interest coverage ratio: 4.357470571878765
COGS to revenue (%): -35.39769594311349
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 68.15691555962867
Rule of 40 score: 68.15691555962867
Financial ratios for DTIL.NS — quarterly report dated 2025-09-30
Total revenue: 19277643.742953777
Gross profit: 18797959.41375423
Operating income: 2748951.5219842163
Net income: 2385152.198421646
Capital expenditures: 0
Depreciation & amortization: 589402.4802705749
Net tangible assets: 62409616.6854566
Owner earnings: 2974554.6786922207
Return on net tangible assets (%): 4.766180016268848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0828635851183765
P/E ratio: 2.293935066918601
Shares outstanding: 10507427
Book value: 62519515.21984217
P/B ratio: 0.3500592894015866
Market cap (USD): 21885537.071589626
Debt to equity: 0.42832064522446284
Current ratio: 0.819196324256804
Quick ratio: 0.36757082553540893
Effective tax rate (%): -0.30628161788760505
Interest coverage ratio: 4.187682478617799
COGS to revenue (%): 2.488293359891972
Buyback yield (%): 0
Inventory turnover: 0.04114718522616059
Receivables turnover: 3.75873393402371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1875797443995895
Revenue growth (%): 43.28320576943338
Rule of 40 score: 43.28320576943338
Financial ratios for DTIL.NS — quarterly report dated 2025-12-31
Total revenue: 15730500.167093685
Gross profit: 10625576.473209314
Operating income: -701481.5639968809
Net income: -792592.1800155954
Capital expenditures: 0
Depreciation & amortization: 516040.99365044
Owner earnings: -276551.1863651554
Buffett classification: The Gruesome
Stock price: 1.78745683413167
Shares outstanding: 10507427
Market cap (USD): 18781572.20028963
Interest coverage ratio: -1.6256292433590622
COGS to revenue (%): 32.45239273804693
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.400296338895767
Rule of 40 score: -18.400296338895767
Financial ratios for EDV.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.433070866141733
Shares outstanding: 241044222
Market cap (USD): 4443185226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.TO — annual report dated 2022-12-31
Total revenue: 2492771084.3373494
Gross profit: 901807228.9156626
Operating income: 762771084.3373494
Net income: -26385542.1686747
Capital expenditures: 513373493.97590363
Operating cash flow: 1225421686.746988
Depreciation & amortization: 770000000
Net tangible assets: 4248795180.722892
Owner earnings: 230240963.85542166
Capex to operating income (%): 67.30374348444164
Buffett classification: The Good
Stock price: 18.588235294117645
Shares outstanding: 241044222
Book value: 4924457831.325301
P/B ratio: 0.9098639623476449
Market cap (USD): 4480586714.823529
Debt to equity: 0.21329484011450103
Current ratio: 1.3833205814843152
Quick ratio: 1.0766067329762814
Effective tax rate (%): 49.35910076907908
Interest coverage ratio: 11.990530303030303
COGS to revenue (%): 63.8231029482842
SG&A to revenue (%): 0.5316578057032383
Free cash flow (dilution-adjusted): 672530120.4819278
Buyback yield (%): 3.444579007632688
Retained earnings: 3663132530.120482
Inventory turnover: 4.117555347676957
Receivables turnover: 470.2272727272727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.791547931683152
FCF margin (%): 26.979217013049784
Rule of 40 score: 26.979217013049784
Financial ratios for EDV.TO — annual report dated 2023-12-31
Total revenue: 2676708860.7594934
Gross profit: 943417721.5189873
Operating income: 724556962.0253165
Net income: -181772151.89873418
Capital expenditures: 965316455.6962025
Operating cash flow: 818354430.3797468
Depreciation & amortization: 686455696.2025316
Net tangible assets: 3912784810.126582
Owner earnings: -460632911.39240515
Return on net tangible assets (%): -11.772508168613118
Capex to operating income (%): 133.22851153039832
Buffett classification: The Gruesome
Stock price: 20.454545454545453
Shares outstanding: 241044222
Book value: 4491518987.341772
P/B ratio: 1.0977244022233437
Market cap (USD): 4930449995.454545
Debt to equity: 0.31299495533072175
Current ratio: 1.82621454189762
Quick ratio: 1.4595696119986956
Effective tax rate (%): 83.15581854043394
Interest coverage ratio: 8.307692307692308
COGS to revenue (%): 64.75456351082947
SG&A to revenue (%): 0.7471862290740566
Free cash flow (dilution-adjusted): -183291139.24050632
Buyback yield (%): 2.051318654475167
Retained earnings: 3263291139.240506
Inventory turnover: 6.088483770564695
Receivables turnover: 73.16955017301038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.913042649329851
FCF margin (%): -6.847630757590088
Revenue growth (%): 7.378847483343619
Rule of 40 score: 0.5312167257535307
Financial ratios for EDV.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.540740740740738
Shares outstanding: 241044222
Market cap (USD): 5433315315.155555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EDV.TO — annual report dated 2024-12-31
Total revenue: 3344875000
Gross profit: 1085875000
Operating income: 893125000
Net income: -301125000
Capital expenditures: 857125000
Operating cash flow: 1179125000
Depreciation & amortization: 811375000
Net tangible assets: 3213875000
Owner earnings: -346875000
Return on net tangible assets (%): -10.793045778071644
Capex to operating income (%): 95.96920923722884
Buffett classification: The Gruesome
Stock price: 17.244755244755247
Shares outstanding: 241044222
Book value: 3741125000
P/B ratio: 1.1110958900203676
Market cap (USD): 4156748611.5524483
Debt to equity: 0.3923619232182833
Current ratio: 1.1741511500547646
Quick ratio: 0.7613484239990264
Effective tax rate (%): 305.97014925373134
Interest coverage ratio: 7.528977871443625
COGS to revenue (%): 67.53615605964349
SG&A to revenue (%): 1.1472775514780074
Free cash flow (dilution-adjusted): 295250000
Buyback yield (%): 1.2118846893939568
Retained earnings: 2567625000
Inventory turnover: 5.327830188679245
Receivables turnover: 105.76679841897233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.22902146343543
FCF margin (%): 8.82693673156695
Revenue growth (%): 24.962226898704262
Rule of 40 score: 33.78916363027121
Financial ratios for EDV.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.244755244755247
Shares outstanding: 241044222
Market cap (USD): 4156748611.5524483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0