speb/financial-data huggingface dataset:
Financial ratios for CUCU.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -128422.46376811595
Net income: -130118.11594202899
Capital expenditures: 0
Operating cash flow: -27088.40579710145
Net tangible assets: -215009.4202898551
Owner earnings: -130118.11594202899
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 45322738
Book value: -215009.42028985504
Market cap (USD): 656851.275362319
Debt to equity: 0
Current ratio: 0.27571266068124456
Quick ratio: 0.27571266068124456
Free cash flow (dilution-adjusted): -27088.40579710145
Buyback yield (%): 0
Retained earnings: -11080950.724637682
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUCU.V — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 45322738
Market cap (USD): 661645.8102189781
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUCU.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: 4667.142857142858
Net income: -48904.28571428572
Capital expenditures: 0
Operating cash flow: -39537.14285714286
Net tangible assets: -417142.1428571429
Owner earnings: -48904.28571428572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014285714285714287
Shares outstanding: 45322738
Book value: -417142.14285714284
Market cap (USD): 647467.6857142858
Debt to equity: 0
Current ratio: 0.25717262116756384
Quick ratio: 0.25717262116756384
Free cash flow (dilution-adjusted): -39537.14285714286
Buyback yield (%): 0
Retained earnings: -11122855.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUCU.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -402129.28571428574
Net income: -446593.5714285715
Capital expenditures: 0
Operating cash flow: -87948.57142857143
Net tangible assets: -417142.1428571429
Owner earnings: -446593.5714285715
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 45322738
Book value: -417142.14285714284
Market cap (USD): 647467.6857142858
Debt to equity: 0
Current ratio: 0.25717262116756384
Quick ratio: 0.25717262116756384
Free cash flow (dilution-adjusted): -87948.57142857143
Buyback yield (%): 0
Retained earnings: -11122855.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUCU.V — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -148363.50364963504
Net income: -191494.8905109489
Capital expenditures: 0
Operating cash flow: -15283.211678832116
Net tangible assets: -617771.5328467153
Owner earnings: -191494.8905109489
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 45322738
Book value: -617771.5328467153
Market cap (USD): 1323291.6204379562
Debt to equity: 0
Current ratio: 0.13210401047611137
Quick ratio: 0.13210401047611137
Free cash flow (dilution-adjusted): -15283.211678832116
Buyback yield (%): 0
Retained earnings: -11518683.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAE.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 401.59340659340654
Shares outstanding: 12600000
Market cap (USD): 5060076923.076922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAE.SW — annual report dated 2022-12-31
Total revenue: 1250652173.9130435
Gross profit: 277391304.34782606
Operating income: 161956521.73913044
Net income: 113913043.47826086
Capital expenditures: 96956521.73913044
Operating cash flow: 128913043.47826086
Depreciation & amortization: 81630434.78260869
Net tangible assets: 404130434.7826087
Owner earnings: 98586956.52173913
Return on net tangible assets (%): 24.394835933297472
Capex to operating income (%): 59.86577181208054
Buffett classification: The Good
Stock price: 184.2173913043478
P/E ratio: 20.37641221374046
Shares outstanding: 12600000
Book value: 438695652.1739129
P/B ratio: 5.2910009910802795
Market cap (USD): 2321139130.4347825
Debt to equity: 1.7279484638255704
Current ratio: 3.1750788643533125
Quick ratio: 2.0762355415352265
Effective tax rate (%): 23.447772096420746
Interest coverage ratio: 17.738095238095237
COGS to revenue (%): 77.82026768642447
R&D to revenue (%): 3.102729010950808
SG&A to revenue (%): 7.934990439770555
Free cash flow (dilution-adjusted): 17608695.652173914
Buyback yield (%): 0.25755719642903974
Retained earnings: 1246739130.4347825
Inventory turnover: 4.28421052631579
Receivables turnover: 4.596883739512585
Capitalized R&D asset: 38804347.82608695
ROCI (R&D-adjusted, %): 15.098296199213628
FCF margin (%): 1.4079610637928037
Rule of 40 score: 1.4079610637928037
Financial ratios for DAE.SW — annual report dated 2023-12-31
Total revenue: 1370833333.3333335
Gross profit: 285952380.95238096
Operating income: 142738095.23809525
Net income: 79523809.52380952
Capital expenditures: 59285714.28571429
Operating cash flow: 232023809.52380952
Depreciation & amortization: 95476190.47619048
Net tangible assets: 422380952.3809524
Owner earnings: 115714285.7142857
Return on net tangible assets (%): 27.395715896279587
Capex to operating income (%): 41.534612176814015
Buffett classification: The Good
Stock price: 217.77380952380955
P/E ratio: 34.50476047904192
Shares outstanding: 12600000
Book value: 459761904.76190484
P/B ratio: 5.96819782496116
Market cap (USD): 2743950000.0000005
Debt to equity: 1.6561367167270842
Current ratio: 1.8256035578144856
Quick ratio: 1.296060991105464
Effective tax rate (%): 27.153762268266085
Interest coverage ratio: 8.212328767123289
COGS to revenue (%): 79.140251845419
R&D to revenue (%): 3.603994789405123
SG&A to revenue (%): 8.64090316977855
Free cash flow (dilution-adjusted): 157976190.4761905
Buyback yield (%): 0.18221906375845037
Retained earnings: 1378333333.3333335
Inventory turnover: 5.466706658668266
Receivables turnover: 5.068221830985915
Capitalized R&D asset: 75403674.94824016
ROCI (R&D-adjusted, %): 14.399644042215975
Rosenberg metric: 0.22062158196612047
FCF margin (%): 11.52409900130265
Revenue growth (%): 9.609479112347193
Rule of 40 score: 21.133578113649843
Financial ratios for DAE.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 372888888.8888889
Buffett classification: The Gruesome
Stock price: 141.1
Shares outstanding: 12600000
Book value: 409444444.4444444
P/B ratio: 4.342127544097694
Market cap (USD): 1777860000
Debt to equity: 1.5587516960651289
Current ratio: 3.014223194748359
Quick ratio: 2.0924507658643328
Buyback yield (%): 0
Retained earnings: 1260333333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DAE.SW — annual report dated 2024-12-31
Total revenue: 1230777777.7777777
Gross profit: 264777777.77777776
Operating income: 88777777.77777778
Net income: 34555555.55555555
Capital expenditures: 39333333.333333336
Operating cash flow: 190777777.77777776
Depreciation & amortization: 89444444.44444445
Net tangible assets: 372888888.8888889
Owner earnings: 84666666.66666666
Return on net tangible assets (%): 22.70560190703218
Capex to operating income (%): 44.30538172715895
Buffett classification: The Good
Stock price: 141.1
P/E ratio: 51.44932475884245
Shares outstanding: 12600000
Book value: 409444444.4444444
P/B ratio: 4.342127544097694
Market cap (USD): 1777860000
Debt to equity: 1.5587516960651289
Current ratio: 3.014223194748359
Quick ratio: 2.0924507658643328
Effective tax rate (%): 40.53537284894838
Interest coverage ratio: 7.4672897196261685
COGS to revenue (%): 78.48695495170173
R&D to revenue (%): 3.8458066263428727
SG&A to revenue (%): 9.045770515482532
Free cash flow (dilution-adjusted): 139111111.1111111
Buyback yield (%): 0.15624277377171303
Retained earnings: 1260333333.3333333
Inventory turnover: 5.1596439169139465
Receivables turnover: 5.140139211136891
Capitalized R&D asset: 93239958.59213251
ROCI (R&D-adjusted, %): 7.784269428194312
Rosenberg metric: -0.4285943775100406
FCF margin (%): 11.302699286810508
Revenue growth (%): -10.216818642350574
Rule of 40 score: 1.0858806444599338
Financial ratios for DAE.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 376250000
Buffett classification: The Gruesome
Stock price: 147.0625
Shares outstanding: 12600000
Market cap (USD): 1852987500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.1931818181818
Shares outstanding: 180287660
Market cap (USD): 27438552617.954544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB1.DE — annual report dated 2022-12-31
Total revenue: 5558829787.234043
Gross profit: 3186489361.702128
Operating income: 2297234042.5531917
Net income: 1662978723.4042554
Capital expenditures: 116595744.68085107
Operating cash flow: 2642127659.574468
Depreciation & amortization: 378297872.34042555
Net tangible assets: -147127659.5744681
Owner earnings: 1924680851.06383
Return on net tangible assets (%): -1308.170643528561
Capex to operating income (%): 5.0754839307214965
Buffett classification: The Great
Stock price: 159.43617021276597
P/E ratio: 17.284871804119753
Shares outstanding: 180287660
Book value: 9639255319.148926
P/B ratio: 2.9820118977364314
Market cap (USD): 28744374047.02128
Debt to equity: 0.5912657683011628
Current ratio: 1.0101213553106994
Quick ratio: 1.0101213553106994
Effective tax rate (%): 25.791597436506052
Interest coverage ratio: 25.799283154121863
COGS to revenue (%): 42.67697548466117
SG&A to revenue (%): 1.0066407670372992
Free cash flow (dilution-adjusted): 2296170212.7659574
Buyback yield (%): 0
Retained earnings: 7387234042.553192
Receivables turnover: 2.282587803599511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.289859623914268
FCF margin (%): 41.306719231431686
Rule of 40 score: 41.306719231431686
Financial ratios for DB1.DE — annual report dated 2023-12-31
Total revenue: 6773444444.444445
Gross profit: 4007888888.888889
Operating income: 2819555555.5555553
Net income: 1996444444.4444444
Capital expenditures: 55000000
Operating cash flow: 2832333333.3333335
Depreciation & amortization: 465000000
Net tangible assets: -3130000000
Owner earnings: 2406444444.4444447
Return on net tangible assets (%): -76.88320908768193
Capex to operating income (%): 1.9506620428751578
Buffett classification: The Great
Stock price: 196.54444444444442
P/E ratio: 17.748822449577023
Shares outstanding: 180287660
Book value: 11222444444.444458
P/B ratio: 3.1574705627017248
Market cap (USD): 35434537974.888885
Debt to equity: 0.8637452723708432
Current ratio: 1.013618389934727
Quick ratio: 1.013618389934727
Effective tax rate (%): 26.71098784566441
Interest coverage ratio: 22.338028169014084
COGS to revenue (%): 40.82938272009973
SG&A to revenue (%): 0.972753071635964
Free cash flow (dilution-adjusted): 2534666666.6666665
Buyback yield (%): 0
Retained earnings: 8768888888.88889
Receivables turnover: 3.327202270494488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.64613846557367
FCF margin (%): 37.420645986778425
Revenue growth (%): 21.85018616687611
Rule of 40 score: 59.27083215365454
Financial ratios for DB1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 226.83333333333334
Shares outstanding: 180287660
Market cap (USD): 40895250876.66667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB1.DE — annual report dated 2024-12-31
Total revenue: 7315625000
Gross profit: 4266666666.666667
Operating income: 2970833333.3333335
Net income: 2131250000
Capital expenditures: 56250000
Operating cash flow: 2511458333.3333335
Depreciation & amortization: 516666666.6666667
Net tangible assets: -1948958333.3333335
Owner earnings: 2591666666.6666665
Return on net tangible assets (%): -132.97701763762691
Capex to operating income (%): 1.8934081346423561
Buffett classification: The Great
Stock price: 224.46875000000003
P/E ratio: 18.988361609677423
Shares outstanding: 180287660
Book value: 11728125000
P/B ratio: 3.4505895597655214
Market cap (USD): 40468945680.62501
Debt to equity: 0.8511413091748824
Current ratio: 1.0177593470918178
Quick ratio: 1.0177593470918178
Effective tax rate (%): 25.46448087431694
Interest coverage ratio: 15.584699453551913
COGS to revenue (%): 41.67734586359106
SG&A to revenue (%): 0.9967250462765201
Free cash flow (dilution-adjusted): 2082291666.6666667
Buyback yield (%): 0.7670490581010673
Retained earnings: 9296875000
Receivables turnover: 7.803333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.045273227218157
FCF margin (%): 28.463619535810906
Revenue growth (%): 8.00450287888978
Rule of 40 score: 36.46812241470069
Financial ratios for DB1.DE — quarterly report dated 2024-12-31
Total revenue: 1934270833.3333335
Gross profit: 1111354166.6666667
Operating income: 751041666.6666667
Net income: 555833333.3333334
Capital expenditures: 0
Depreciation & amortization: 133958333.33333334
Net tangible assets: -1948958333.3333335
Owner earnings: 689791666.6666667
Return on net tangible assets (%): -35.392838054516304
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 224.46875000000003
P/E ratio: 18.20192459398426
Shares outstanding: 180287660
Book value: 11728125000
P/B ratio: 3.4505895597655214
Market cap (USD): 40468945680.62501
Debt to equity: 0.8511413091748824
Current ratio: 1.0177593470918178
Quick ratio: 1.0177593470918178
Effective tax rate (%): 24.876812614388285
COGS to revenue (%): 42.544024987883034
Buyback yield (%): 0
Retained earnings: 9296875000
Receivables turnover: 2.0632222222222225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.792300840401224
Rule of 40 score: 0
Financial ratios for DB1.DE — quarterly report dated 2025-03-31
Total revenue: 2028260869.5652173
Gross profit: 1163043478.2608695
Operating income: 846739130.4347826
Net income: 600000000
Capital expenditures: 0
Depreciation & amortization: 136956521.73913044
Net tangible assets: -1432608695.6521738
Owner earnings: 736956521.7391305
Return on net tangible assets (%): -51.44157814871018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 286.5652173913043
P/E ratio: 21.52673853369565
Shares outstanding: 180287660
Book value: 12689673913.043457
P/B ratio: 4.071355405576263
Market cap (USD): 51664172480.86956
Debt to equity: 0
Current ratio: 1.0190200111347183
Quick ratio: 1.0190200111347183
Effective tax rate (%): 26.203208556149733
COGS to revenue (%): 42.658092175777064
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8291471156500156
Revenue growth (%): 4.859197306403598
Rule of 40 score: 4.859197306403598
Financial ratios for DB1.DE — quarterly report dated 2025-06-30
Total revenue: 2118941176.4705882
Gross profit: 957294117.6470588
Operating income: 893411764.7058824
Net income: 631529411.7647059
Capital expenditures: 0
Depreciation & amortization: 147176470.5882353
Net tangible assets: -1985411764.7058823
Owner earnings: 778705882.3529412
Return on net tangible assets (%): -39.22137947380896
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 320.1882352941177
P/E ratio: 32.29673878960678
Shares outstanding: 180287660
Book value: 12963647058.823547
P/B ratio: 4.452912628581276
Market cap (USD): 57725987700.705894
Debt to equity: 0
Current ratio: 1.0126702052532748
Quick ratio: 1.0126702052532748
Effective tax rate (%): 26.091146908990776
COGS to revenue (%): 54.8220531897174
Buyback yield (%): 0
Retained earnings: 10836823529.411764
Receivables turnover: 0.8663716388474675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7486110357058826
Revenue growth (%): 4.470840426202641
Rule of 40 score: 4.470840426202641
Financial ratios for DB1.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 263.7529411764706
P/E ratio: 26.604224975168805
Shares outstanding: 180287660
Market cap (USD): 47551400582.82353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DB1.DE — annual report dated 2025-12-31
Total revenue: 8683529411.764706
Gross profit: 4945882352.941176
Operating income: 3503529411.764706
Net income: 2475294117.647059
Capital expenditures: 64705882.35294118
Operating cash flow: 3305882352.9411764
Depreciation & amortization: 589411764.7058823
Net tangible assets: -1175294117.647059
Owner earnings: 3000000000.0000005
Return on net tangible assets (%): -255.25525525525526
Capex to operating income (%): 1.8468770987239758
Buffett classification: The Great
Stock price: 258.67058823529413
P/E ratio: 18.84023184610266
Shares outstanding: 180287660
Book value: 13916470588.235352
P/B ratio: 3.3510734469692993
Market cap (USD): 46635115063.76471
Debt to equity: 0.6878011666243948
Current ratio: 1.0145242397035297
Quick ratio: 1.0145242397035297
Effective tax rate (%): 26.356317815890794
Interest coverage ratio: 15.510416666666668
COGS to revenue (%): 43.0429481100122
SG&A to revenue (%): 0.9890258772524049
Free cash flow (dilution-adjusted): 2816470588.235294
Buyback yield (%): 1.2714478685425201
Retained earnings: 12008235294.117647
Receivables turnover: 7.145208131655371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.235615921524227
FCF margin (%): 32.43462945400352
Revenue growth (%): 18.69839435133301
Rule of 40 score: 51.133023805336535
Financial ratios for DB1.DE — quarterly report dated 2025-12-31
Total revenue: 2277647058.8235292
Gross profit: 1252941176.4705882
Operating income: 852941176.4705882
Net income: 607058823.5294118
Capital expenditures: 0
Depreciation & amortization: 148235294.11764705
Net tangible assets: -1175294117.647059
Owner earnings: 755294117.6470588
Return on net tangible assets (%): -64.26426426426426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 258.67058823529413
P/E ratio: 25.364632585231636
Shares outstanding: 180287660
Book value: 13916470588.235352
P/B ratio: 3.3510734469692993
Market cap (USD): 46635115063.76471
Debt to equity: 0.6878011666243948
Current ratio: 1.0145242397035297
Quick ratio: 1.0145242397035297
Effective tax rate (%): 26.80851063829787
COGS to revenue (%): 44.989669421487605
Buyback yield (%): 0
Retained earnings: 12008235294.117647
Receivables turnover: 1.8741529525653433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.735332956046025
Rule of 40 score: 0
Financial ratios for DBM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.393700787401575
Shares outstanding: 87762891
Market cap (USD): 385603883.2913386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBM.TO — annual report dated 2022-12-31
Total revenue: 2234571323.529412
Gross profit: 300584558.82352936
Operating income: 100213970.58823529
Net income: 57897058.82352941
Capital expenditures: 3302205.8823529407
Operating cash flow: 163385294.11764705
Depreciation & amortization: 49174264.70588235
Net tangible assets: 10877205.88235294
Owner earnings: 103769117.64705881
Return on net tangible assets (%): 954.0052727641453
Capex to operating income (%): 3.2951552193468383
Buffett classification: The Great
Stock price: 3.316176470588235
P/E ratio: 5.026805161417323
Shares outstanding: 87762891
Book value: 418005882.35294116
P/B ratio: 0.6962515275784185
Market cap (USD): 291037234.125
Debt to equity: 1.2420825065788548
Current ratio: 2.2203223467290583
Quick ratio: 0.7212377857992766
Effective tax rate (%): 20.236636040398313
Interest coverage ratio: 3.8686063014476297
COGS to revenue (%): 86.54844642198447
SG&A to revenue (%): 6.766233949991066
Free cash flow (dilution-adjusted): 158391176.47058824
Buyback yield (%): 0
Retained earnings: -56116911.76470588
Inventory turnover: 7.029258489184408
Receivables turnover: 18.494504625121717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.399514547677875
FCF margin (%): 7.088213063632089
Rule of 40 score: 7.088213063632089
Financial ratios for DBM.TO — annual report dated 2023-12-31
Total revenue: 1887245454.5454545
Gross profit: 305090909.09090906
Operating income: 96956818.18181817
Net income: 57413636.36363636
Capital expenditures: 10712878.787878787
Operating cash flow: 102529545.45454545
Depreciation & amortization: 51593181.81818181
Net tangible assets: 44662878.78787879
Owner earnings: 98293939.39393939
Return on net tangible assets (%): 220.07972182172844
Capex to operating income (%): 11.049123711742965
Buffett classification: The Great
Stock price: 5.325757575757576
P/E ratio: 8.140990733512787
Shares outstanding: 87762891
Book value: 440409090.909091
P/B ratio: 1.0612948080813291
Market cap (USD): 467403881.6136364
Debt to equity: 1.1653817043382526
Current ratio: 1.558743133144025
Quick ratio: 0.6016453915766566
Effective tax rate (%): 13.327996340347667
Interest coverage ratio: 3.373299947285187
COGS to revenue (%): 83.83406311266542
SG&A to revenue (%): 8.29467670534738
Free cash flow (dilution-adjusted): 91584848.48484848
Buyback yield (%): 0
Retained earnings: -37096212.12121212
Inventory turnover: 5.790874102993534
Receivables turnover: 14.528872118182932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203268621991684
FCF margin (%): 4.852831848886705
Revenue growth (%): -15.543288563972556
Rule of 40 score: -10.690456715085851
Financial ratios for DBM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.088888888888889
Shares outstanding: 87762891
Market cap (USD): 446615600.8666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 9597202.797202798
Buffett classification: The Gruesome
Stock price: 5.405594405594406
Shares outstanding: 87762891
Market cap (USD): 474410592.60839164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBM.TO — annual report dated 2024-12-31
Total revenue: 1862404895.104895
Gross profit: 297053846.15384614
Operating income: 82731468.53146854
Net income: 37893006.993007
Capital expenditures: 9403496.503496503
Operating cash flow: 75148251.74825175
Depreciation & amortization: 54014685.314685315
Net tangible assets: -127350349.65034966
Owner earnings: 82504195.80419582
Return on net tangible assets (%): -64.78521341379708
Capex to operating income (%): 11.366287424137406
Buffett classification: The Great
Stock price: 5.405594405594406
P/E ratio: 12.519739927104286
Shares outstanding: 87762891
Book value: 458510489.5104896
P/B ratio: 1.034677730306404
Market cap (USD): 474410592.60839164
Debt to equity: 1.783096679732182
Current ratio: 3.4097829089904472
Quick ratio: 1.1497389964084745
Effective tax rate (%): 11.485184096180861
Interest coverage ratio: 2.2464728557051443
COGS to revenue (%): 84.04998575043398
SG&A to revenue (%): 8.60756394750903
Free cash flow (dilution-adjusted): 65217482.51748252
Buyback yield (%): 0
Retained earnings: -30435664.335664336
Inventory turnover: 4.800557592914282
Receivables turnover: 13.020945070525826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.537492802491526
FCF margin (%): 3.501788611536554
Revenue growth (%): -1.3162336346197356
Rule of 40 score: 2.1855549769168183
Financial ratios for DBM.TO — quarterly report dated 2025-03-31
Total revenue: 554718881.1188811
Gross profit: 92672727.27272728
Operating income: 31839160.83916084
Net income: 16474125.874125876
Capital expenditures: 7667832.167832168
Operating cash flow: -88174125.87412588
Depreciation & amortization: 17134265.734265734
Net tangible assets: -112557342.65734266
Owner earnings: 25940559.440559447
Return on net tangible assets (%): -23.046527954671127
Capex to operating income (%): 24.083022183175924
Buffett classification: The Great
Stock price: 4.447552447552448
P/E ratio: 5.923380452075729
Shares outstanding: 87762891
Book value: 465282517.4825175
P/B ratio: 0.8389097935234479
Market cap (USD): 390330060.6713287
Debt to equity: 1.971001902746508
Current ratio: 3.8940277938771044
Quick ratio: 1.7006598577248861
Effective tax rate (%): 9.939597828580169
Interest coverage ratio: 2.3838944447353265
COGS to revenue (%): 83.29374924361612
SG&A to revenue (%): 7.877738109645407
Free cash flow (dilution-adjusted): -90635664.33566435
Buyback yield (%): 0
Retained earnings: -22492307.692307692
Inventory turnover: 1.2932614861254377
Receivables turnover: 2.1945846947216405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3195201400372714
FCF margin (%): -16.339026382669736
Rule of 40 score: -16.339026382669736
Financial ratios for DBM.TO — quarterly report dated 2025-06-30
Total revenue: 647240145.9854014
Gross profit: 104152554.74452554
Operating income: 39968613.13868613
Net income: 20205839.41605839
Capital expenditures: 1716788.321167883
Operating cash flow: 81643065.69343065
Depreciation & amortization: 18451824.817518245
Net tangible assets: -113705839.41605839
Owner earnings: 36940875.912408754
Return on net tangible assets (%): -32.48810800053923
Capex to operating income (%): 4.295341234910604
Buffett classification: The Great
Stock price: 6.014598540145985
P/E ratio: 14.39092299874255
Shares outstanding: 87762891
Book value: 455045985.40145993
P/B ratio: 1.1600114560331591
Market cap (USD): 527858556.08759123
Debt to equity: 1.92956835997966
Current ratio: 1.6329620359197836
Quick ratio: 0.7493533042810557
Effective tax rate (%): 21.998365690777426
Interest coverage ratio: 2.7232804495946685
COGS to revenue (%): 83.9082054179509
SG&A to revenue (%): 7.065710783235726
Free cash flow (dilution-adjusted): 79732116.78832117
Buyback yield (%): 0
Retained earnings: -12188321.16788321
Inventory turnover: 1.6793856946485282
Receivables turnover: 2.5621126357671002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.559252516021089
FCF margin (%): 12.318784192060846
Revenue growth (%): 16.678946402527835
Rule of 40 score: 28.99773059458868
Financial ratios for DBM.TO — quarterly report dated 2025-09-30
Total revenue: 572008633.0935252
Gross profit: 88533812.94964029
Operating income: 26619424.460431658
Net income: 12992805.755395684
Capital expenditures: 37356834.53237411
Operating cash flow: 115980575.53956835
Depreciation & amortization: 17998561.151079137
Net tangible assets: -93409352.51798561
Owner earnings: -6365467.625899285
Capex to operating income (%): 140.33674765546877
Buffett classification: The Gruesome
Stock price: 6.294964028776979
P/E ratio: 11.122074131912859
Shares outstanding: 87762891
Book value: 469860431.65467644
P/B ratio: 1.175804993752928
Market cap (USD): 552464241.906475
Debt to equity: 1.5544123006066393
Current ratio: 1.3775198806482092
Quick ratio: 0.6466899860510505
Effective tax rate (%): 4.696569920844327
Interest coverage ratio: 2.0041707290651067
COGS to revenue (%): 84.52229427537945
SG&A to revenue (%): 7.67747631720606
Free cash flow (dilution-adjusted): 108975539.56834534
Buyback yield (%): 0
Retained earnings: -7817266.18705036
Inventory turnover: 1.7839594167350221
Receivables turnover: 2.618483365497981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.670806063576459
FCF margin (%): 19.051380217635195
Revenue growth (%): -11.623431172882325
Rule of 40 score: 7.42794904475287
Financial ratios for DBM.TO — quarterly report dated 2025-12-31
Total revenue: 470239416.05839413
Gross profit: 78243065.69343065
Operating income: 13914598.540145984
Net income: 8029197.080291971
Capital expenditures: 9574452.554744525
Operating cash flow: 27267883.21167883
Depreciation & amortization: 18430656.93430657
Net tangible assets: -92849635.03649634
Owner earnings: 16885401.459854014
Return on net tangible assets (%): -18.185748875821517
Capex to operating income (%): 68.8086869852594
Buffett classification: The Good
Stock price: 6.649635036496349
P/E ratio: 10.11388716628791
Shares outstanding: 87762891
Book value: 462753284.67153287
P/B ratio: 1.2611281523631954
Market cap (USD): 583591194.8978101
Debt to equity: 1.623377688604544
Current ratio: 3.2196357971743224
Quick ratio: 1.1279886026403223
Effective tax rate (%): -278.91836031691355
Interest coverage ratio: 1.112193698949825
COGS to revenue (%): 83.36101504436317
SG&A to revenue (%): 9.7605195676065
Free cash flow (dilution-adjusted): 17667153.28467153
Buyback yield (%): 0
Retained earnings: -8705109.489051094
Inventory turnover: 1.2656994242267834
Receivables turnover: 3.1196122202906413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.16589492817664
FCF margin (%): 3.757054955698914
Revenue growth (%): -17.791552635271408
Rule of 40 score: -14.034497679572494
Financial ratios for DBM.TO — annual report dated 2025-12-31
Total revenue: 2276851824.817518
Gross profit: 368953284.6715328
Operating income: 114124817.51824817
Net income: 58613138.68613138
Capital expenditures: 34614598.540145986
Operating cash flow: 134548905.10948905
Depreciation & amortization: 73028467.15328467
Net tangible assets: -92849635.03649634
Owner earnings: 97027007.29927006
Return on net tangible assets (%): -104.49907235621521
Capex to operating income (%): 30.33047438135989
Buffett classification: The Good
Stock price: 6.649635036496349
P/E ratio: 9.95666173113325
Shares outstanding: 87762891
Book value: 462753284.67153287
P/B ratio: 1.2611281523631954
Market cap (USD): 583591194.8978101
Debt to equity: 1.623377688604544
Current ratio: 3.2196357971743224
Quick ratio: 1.1279886026403223
Effective tax rate (%): 3.8323353293413174
Interest coverage ratio: 2.090086356709355
COGS to revenue (%): 83.79546351457881
SG&A to revenue (%): 7.984709326201789
Free cash flow (dilution-adjusted): 113360583.94160584
Buyback yield (%): 0
Retained earnings: -8705109.489051094
Inventory turnover: 6.160327976262023
Receivables turnover: 15.104847730607384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.562442318383562
FCF margin (%): 4.978830098032018
Revenue growth (%): 22.2533204676355
Rule of 40 score: 27.232150565667517
Financial ratios for DJW.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7969924812030076
Shares outstanding: 261548708
Market cap (USD): 470001061.7443609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DJW.AX — annual report dated 2022-06-30
Total revenue: 31740689.655172415
Net income: 27888965.51724138
Capital expenditures: 0
Net tangible assets: 492664827.5862069
Owner earnings: 27888965.51724138
Return on net tangible assets (%): 5.660839571982911
Buffett classification: The Gruesome
Stock price: 1.5999999999999999
P/E ratio: 15.005143612848979
Shares outstanding: 261548708
Book value: 492664827.5862069
P/B ratio: 0.8494171074690213
Market cap (USD): 418477932.79999995
Debt to equity: 0.12458634533655111
Effective tax rate (%): 9.08089392508656
COGS to revenue (%): 0
SG&A to revenue (%): 3.424300365026942
Free cash flow (dilution-adjusted): 20834482.75862069
Buyback yield (%): 0.0024720126858280298
Retained earnings: 59917241.37931035
Receivables turnover: 12.516725591514822
Capitalized R&D asset: 0
FCF margin (%): 65.63966626108117
Rule of 40 score: 65.63966626108117
Financial ratios for DJW.AX — annual report dated 2023-06-30
Total revenue: 29582781.45695364
Net income: 25845033.11258278
Capital expenditures: 0
Net tangible assets: 546625827.8145696
Owner earnings: 25845033.11258278
Return on net tangible assets (%): 4.728103173593569
Buffett classification: The Gruesome
Stock price: 1.5960264900662253
P/E ratio: 16.151601144877777
Shares outstanding: 261548708
Book value: 546625827.8145695
P/B ratio: 0.7636643663171415
Market cap (USD): 417438666.4105961
Debt to equity: 0.11327772426869234
Effective tax rate (%): 10.611786802262992
COGS to revenue (%): 0
SG&A to revenue (%): 3.7004701141705842
Free cash flow (dilution-adjusted): 24631125.827814568
Buyback yield (%): 0.020941332362599603
Retained earnings: 60105960.26490066
Receivables turnover: 7.3313638601674045
Capitalized R&D asset: 0
FCF margin (%): 83.26169688829191
Revenue growth (%): -6.798554857068534
Rule of 40 score: 76.46314203122337
Financial ratios for DJW.AX — annual report dated 2024-06-30
Total revenue: 31048666.666666668
Net income: 26854666.666666668
Capital expenditures: 0
Net tangible assets: 578770666.6666666
Owner earnings: 26854666.666666668
Return on net tangible assets (%): 4.639949502163207
Buffett classification: The Gruesome
Stock price: 1.76
P/E ratio: 17.141368083014743
Shares outstanding: 261548708
Book value: 578770666.6666667
P/B ratio: 0.7953508230318053
Market cap (USD): 460325726.08
Debt to equity: 0.011518667151986508
Effective tax rate (%): 11.218372564577272
COGS to revenue (%): 0
SG&A to revenue (%): 3.315225559873747
Free cash flow (dilution-adjusted): 26808666.666666668
Buyback yield (%): 0.0028964997126873886
Retained earnings: 60550000
Receivables turnover: 4.7742696053306
Capitalized R&D asset: 0
FCF margin (%): 86.3440190668413
Revenue growth (%): 4.955197373330358
Rule of 40 score: 91.29921644017166
Financial ratios for DXB.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 600396776
Market cap (USD): 85770968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXB.AX — annual report dated 2022-06-30
Operating income: -11694070.344827587
Net income: -7234882.068965518
Capital expenditures: 7320
Depreciation & amortization: 34858.620689655174
Net tangible assets: 9946648.27586207
Owner earnings: -7207343.448275863
Return on net tangible assets (%): -72.46002118890856
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 600396776
Book value: 9946648.27586207
P/B ratio: 4.995452505227891
Market cap (USD): 49688009.04827586
Debt to equity: 0.005068350870575705
Current ratio: 8.147889227497142
Quick ratio: 8.147889227497142
Free cash flow (dilution-adjusted): -9273483.448275862
Buyback yield (%): 1.721092408619685
Retained earnings: -26412514.482758623
Capitalized R&D asset: 9923740.689655174
ROCI (R&D-adjusted, %): -25.511907648714367
Rule of 40 score: 0
Financial ratios for DXB.AX — annual report dated 2023-06-30
Operating income: -15114796.688741721
Net income: -9140939.735099338
Capital expenditures: 1522.5165562913908
Depreciation & amortization: 37092.05298013245
Net tangible assets: 3949085.430463576
Owner earnings: -9105370.198675497
Return on net tangible assets (%): -230.56908641266426
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 600396776
Book value: 3949085.4304635758
P/B ratio: 6.04110140347694
Market cap (USD): 23856825.536423843
Debt to equity: 0.9991095264072377
Current ratio: 1.5099229816876831
Quick ratio: 1.5099229816876831
Free cash flow (dilution-adjusted): -8431098.013245033
Buyback yield (%): 1.2342227056417991
Retained earnings: -34503950.331125826
Capitalized R&D asset: 20207565.202466317
ROCI (R&D-adjusted, %): -38.804276628707136
Rule of 40 score: 0
Financial ratios for DXB.AX — annual report dated 2024-06-30
Total revenue: 271644
Gross profit: 271644
Operating income: -16823866
Net income: -11383388.666666666
Capital expenditures: 10532
Depreciation & amortization: 32498.666666666668
Net tangible assets: 12123673.333333334
Owner earnings: -11361422
Return on net tangible assets (%): -93.7127031356283
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 600396776
Book value: 12123673.333333332
P/B ratio: 16.83771066964853
Market cap (USD): 204134903.84
Debt to equity: 0.008230893717030759
Current ratio: 9.488810790256613
Quick ratio: 9.488810790256613
COGS to revenue (%): 0
R&D to revenue (%): 5177.793730029009
SG&A to revenue (%): 976.5209858000421
Free cash flow (dilution-adjusted): -4679872
Buyback yield (%): 0.4581819746349819
Retained earnings: -46117365.333333336
Receivables turnover: 0.042814933792081525
Capitalized R&D asset: 26424301.917652432
ROCI (R&D-adjusted, %): -33.52062493427373
FCF margin (%): -1722.7960124280307
Rule of 40 score: -1722.7960124280307
Financial ratios for EGR.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -803.2
Operating income: -1702933.6
Net income: -1747333.6
Capital expenditures: 100000
Operating cash flow: -1365524
Depreciation & amortization: 803.2
Net tangible assets: -57893.6
Owner earnings: -1846530.4000000001
Buffett classification: The Gruesome
Stock price: 0.11200000000000002
Shares outstanding: 41699202
Book value: -57893.59999999998
Market cap (USD): 4670310.624000001
Debt to equity: -0.004283720480329434
Current ratio: 0.2630728479885257
Quick ratio: 0.2630728479885257
Interest coverage ratio: -29.528728775940518
Free cash flow (dilution-adjusted): -1385524
Buyback yield (%): 0
Retained earnings: -16516597.6
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -522.9629629629629
Operating income: -636377.7777777778
Net income: -386813.3333333333
Capital expenditures: 1814.8148148148148
Operating cash flow: -723734.074074074
Depreciation & amortization: 522.9629629629629
Net tangible assets: 415485.18518518517
Owner earnings: -388105.18518518517
Return on net tangible assets (%): -93.41011401217675
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 41699202
Book value: 415485.18518518517
P/B ratio: 11.151407635874168
Market cap (USD): 4633244.666666666
Debt to equity: 0.16580347830737827
Current ratio: 0.7883598891055326
Quick ratio: 0.7883598891055326
Interest coverage ratio: -19.95656112801691
Free cash flow (dilution-adjusted): -847104.4444444444
Buyback yield (%): 0
Retained earnings: -15679959.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.16497446091583
Rule of 40 score: 0
Financial ratios for EGR.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -389.6296296296296
Operating income: -701022.9629629629
Net income: -635580.7407407407
Capital expenditures: 1205.1851851851852
Operating cash flow: -628735.5555555555
Depreciation & amortization: 389.6296296296296
Net tangible assets: 480797.037037037
Owner earnings: -636396.2962962962
Return on net tangible assets (%): -132.36277415895825
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 41699202
Book value: 480797.03703703696
P/B ratio: 3.82629370556806
Market cap (USD): 1839670.676470588
Debt to equity: 0.19294812934078598
Current ratio: 1.1366990652152793
Quick ratio: 1.1366990652152793
Interest coverage ratio: -29.356070475835967
Free cash flow (dilution-adjusted): -678426.6666666666
Buyback yield (%): 0
Retained earnings: -16315539.999999998
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.80434340508663
Rule of 40 score: 0
Financial ratios for EGR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 41699202
Market cap (USD): 1235531.911111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -68.53146853146853
Operating income: -57718.18181818182
Net income: 16392.30769230769
Capital expenditures: 0
Operating cash flow: -44549.65034965035
Depreciation & amortization: 68.53146853146853
Net tangible assets: 424688.8111888112
Owner earnings: 16460.83916083916
Return on net tangible assets (%): 3.8759766509414546
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
P/E ratio: 22.23625378610128
Shares outstanding: 41699202
Book value: 424688.8111888112
P/B ratio: 3.4331350803961764
Market cap (USD): 1458014.055944056
Debt to equity: 0
Current ratio: 0.9059206111598616
Quick ratio: 0.9059206111598616
Interest coverage ratio: -15.064245300237271
Free cash flow (dilution-adjusted): -44549.65034965035
Buyback yield (%): 0
Retained earnings: -15478846.153846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.59069989543969
Rule of 40 score: 0
Financial ratios for EGR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -69.23076923076924
Operating income: -63440.559440559446
Net income: -115897.2027972028
Capital expenditures: 0
Operating cash flow: 2974.825174825175
Depreciation & amortization: 69.23076923076924
Net tangible assets: 361239.16083916085
Owner earnings: -115827.97202797203
Return on net tangible assets (%): -32.06406851319855
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 41699202
Book value: 361239.1608391608
P/B ratio: 2.4216877027790904
Market cap (USD): 874808.4335664336
Debt to equity: 0
Current ratio: 0.4905461862978436
Quick ratio: 0.4905461862978436
Free cash flow (dilution-adjusted): 2974.825174825175
Buyback yield (%): 0
Retained earnings: -15594743.356643358
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.561927475743946
Rule of 40 score: 0
Financial ratios for EGR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -275.5244755244755
Operating income: -266604.8951048951
Net income: -191960.83916083918
Capital expenditures: 24475.524475524475
Operating cash flow: -166065.03496503498
Depreciation & amortization: 275.5244755244755
Net tangible assets: 361239.16083916085
Owner earnings: -216160.83916083918
Return on net tangible assets (%): -59.83870593063504
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 41699202
Book value: 361239.1608391608
P/B ratio: 2.4216877027790904
Market cap (USD): 874808.4335664336
Debt to equity: 0
Current ratio: 0.4905461862978436
Quick ratio: 0.4905461862978436
Interest coverage ratio: -15.396373475486632
Free cash flow (dilution-adjusted): -166065.03496503498
Buyback yield (%): 0
Retained earnings: -15594743.356643358
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.80287743044533
Rule of 40 score: 0
Financial ratios for EGR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -54.01459854014598
Operating income: -27270.80291970803
Net income: 65770.07299270072
Capital expenditures: 0
Operating cash flow: -25448.17518248175
Depreciation & amortization: 54.01459854014598
Net tangible assets: 442829.9270072992
Owner earnings: 65824.08759124087
Return on net tangible assets (%): 14.864417144543143
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 3.4708841351756288
Shares outstanding: 41699202
Book value: 442829.92700729927
P/B ratio: 2.062013328344407
Market cap (USD): 913121.2116788321
Debt to equity: 0
Current ratio: 0.9511137222846633
Quick ratio: 0.9511137222846633
Free cash flow (dilution-adjusted): -25448.17518248175
Buyback yield (%): 0
Retained earnings: -16211954.744525546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1583016992567705
Rule of 40 score: 0
Financial ratios for EGR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -53.23741007194245
Operating income: -21046.04316546763
Net income: 1959.7122302158275
Capital expenditures: 0
Operating cash flow: -14230.935251798563
Depreciation & amortization: 53.23741007194245
Net tangible assets: 438417.9856115108
Owner earnings: 2012.9496402877699
Return on net tangible assets (%): 0.4591393844119061
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
P/E ratio: 114.8105781938326
Shares outstanding: 41699202
Book value: 438417.98561151075
P/B ratio: 2.052796204797826
Market cap (USD): 899982.7769784173
Debt to equity: 0
Current ratio: 0.9571821544882537
Quick ratio: 0.9571821544882537
Interest coverage ratio: -471.83870967741944
Free cash flow (dilution-adjusted): -14230.935251798563
Buyback yield (%): 0
Retained earnings: -15976729.496402878
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.800451590988529
Rule of 40 score: 0
Financial ratios for EOT — annual report dated 2022-03-31
Total revenue: -14208903
Net income: -14513352
Capital expenditures: 0
Net tangible assets: 313625322
Owner earnings: -14513352
Return on net tangible assets (%): -4.627608481179974
Buffett classification: The Gruesome
Stock price: 15.63
Shares outstanding: 15624921
Book value: 313625322
P/B ratio: 0.7786919553326118
Market cap (USD): 244217515.23000002
Debt to equity: 0.06269690175080952
Buyback yield (%): 0
Retained earnings: 15075339
Receivables turnover: -2.6944977369970964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT — annual report dated 2023-03-31
Total revenue: -15402808
Net income: -15705783
Capital expenditures: 0
Operating cash flow: -16300621
Net tangible assets: 286207659
Owner earnings: -15705783
Return on net tangible assets (%): -5.487548116243808
Buffett classification: The Gruesome
Stock price: 15.16
Shares outstanding: 15624921
Book value: 286207659
P/B ratio: 0.8276291528592532
Market cap (USD): 236873802.36
Debt to equity: 0.13819480631019732
Free cash flow (dilution-adjusted): -16300621
Buyback yield (%): 0
Retained earnings: -12349068
Receivables turnover: -3.1533051976035154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT — annual report dated 2024-03-31
Total revenue: 14867150
Net income: 14560567
Capital expenditures: 0
Operating cash flow: 11465184
Net tangible assets: 289049535
Owner earnings: 14560567
Return on net tangible assets (%): 5.037395061023018
Buffett classification: The Gruesome
Stock price: 14.89
P/E ratio: 15.978435021795512
Shares outstanding: 15624921
Book value: 289049535
P/B ratio: 0.8048968966166993
Market cap (USD): 232655073.69
Debt to equity: 0.13757586221337462
COGS to revenue (%): 0
SG&A to revenue (%): 1.9361410895834104
Free cash flow (dilution-adjusted): 11465184
Buyback yield (%): 0
Retained earnings: -9507192
Receivables turnover: 3.3568705530437546
Capitalized R&D asset: 0
FCF margin (%): 77.11756456348392
Rule of 40 score: 77.11756456348392
Financial ratios for EOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 295563872
Buffett classification: The Gruesome
Stock price: 16.49
Shares outstanding: 15624921
Book value: 295563872
P/B ratio: 0.8717403299209722
Market cap (USD): 257654947.28999996
Debt to equity: 0.13464860820337338
Buyback yield (%): 0
Retained earnings: -2992855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT — annual report dated 2025-03-31
Total revenue: 5223937
Net income: 4873569
Capital expenditures: 0
Operating cash flow: 13499028
Net tangible assets: 281388792
Owner earnings: 4873569
Return on net tangible assets (%): 1.7319698362399594
Buffett classification: The Gruesome
Stock price: 15.67
P/E ratio: 50.23885207534766
Shares outstanding: 15624921
Book value: 281388792
P/B ratio: 0.8701217640182343
Market cap (USD): 244842512.07
Debt to equity: 0.14095276403190926
COGS to revenue (%): 0
SG&A to revenue (%): 6.34929173150442
Free cash flow (dilution-adjusted): 13499028
Buyback yield (%): 0
Retained earnings: -16836837
Receivables turnover: 1.1690658840574326
Capitalized R&D asset: 0
FCF margin (%): 258.40717451225004
Revenue growth (%): -64.86255267485699
Rule of 40 score: 193.54462183739304
Financial ratios for EOT — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 281388792
Buffett classification: The Gruesome
Stock price: 15.67
Shares outstanding: 15624921
Book value: 281388792
P/B ratio: 0.8701217640182343
Market cap (USD): 244842512.07
Debt to equity: 0.14095276403190926
Buyback yield (%): 0
Retained earnings: -16836837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOT — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 280825162
Buffett classification: The Gruesome
Stock price: 16.06
Shares outstanding: 15624921
Book value: 280825162
P/B ratio: 0.8935674761936039
Market cap (USD): 250936231.26
Debt to equity: 0.14344388413457054
Buyback yield (%): 0
Retained earnings: -17400467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EUDA — annual report dated 2021-12-31
Capital expenditures: 815.5555555555555
Buffett classification: The Gruesome
Stock price: 195
Shares outstanding: 2994325
Market cap (USD): 583893375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0