speb/financial-data huggingface dataset:
Financial ratios for CREDITACC.NS — annual report dated 2025-03-31
Total revenue: 647555529.5768061
Gross profit: 368309562.77764785
Operating income: 307269113.8648585
Net income: 62122983.39957914
Capital expenditures: 3085106.3829787234
Operating cash flow: 131545475.80079494
Depreciation & amortization: 7273790.039747486
Net tangible assets: 757492401.2158054
Owner earnings: 66311667.05634791
Return on net tangible assets (%): 8.754103268879668
Capex to operating income (%): 1.004040511645957
Buffett classification: The Great
Stock price: 11.109230948768818
P/E ratio: 28.647283309113995
Shares outstanding: 160196031
Book value: 813183306.0556464
P/B ratio: 2.188503738581848
Market cap (USD): 1779654705.4551291
Debt to equity: 2.9393125617275517
Current ratio: 1.5573261945534556
Quick ratio: 1.5573261945534556
Effective tax rate (%): 25.03562007138121
Interest coverage ratio: 13.284039219650255
COGS to revenue (%): 43.123092004426645
SG&A to revenue (%): 1.0700120414717675
Free cash flow (dilution-adjusted): 124915828.85199906
Buyback yield (%): 0
Retained earnings: 382508767.82791674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.41410926014762
FCF margin (%): 19.2903655588633
Revenue growth (%): 10.091714345673584
Rule of 40 score: 29.382079904536884
Financial ratios for CREDITACC.NS — quarterly report dated 2025-03-31
Total revenue: 162098433.4814122
Gross profit: 85727145.19523029
Operating income: 71647182.60462941
Net income: 5519055.412672434
Capital expenditures: 0
Depreciation & amortization: 1772270.2829085807
Net tangible assets: 757492401.2158054
Owner earnings: 7291325.695581015
Return on net tangible assets (%): 0.9625609027731694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.109230948768818
P/E ratio: 80.61409844557919
Shares outstanding: 160196031
Book value: 813183306.0556464
P/B ratio: 2.188503738581848
Market cap (USD): 1779654705.4551291
Debt to equity: 2.9393125617275517
Current ratio: 1.5573261945534556
Quick ratio: 1.5573261945534556
Effective tax rate (%): 7.5882352941176485
COGS to revenue (%): 47.11414333003988
Buyback yield (%): 0
Retained earnings: 382508767.82791674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5941702273897516
Revenue growth (%): 1.9794273337759187
Rule of 40 score: 1.9794273337759187
Financial ratios for CREDITACC.NS — quarterly report dated 2025-06-30
Total revenue: 165499648.95857713
Gross profit: 83082143.69295578
Operating income: 70641235.66580857
Net income: 7043061.081207583
Capital expenditures: 0
Depreciation & amortization: 1780950.1521179501
Owner earnings: 8824011.233325534
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.155160308916454
P/E ratio: 2357.9160785889667
Shares outstanding: 160196031
Market cap (USD): 2267600499.65715
Effective tax rate (%): 25.801282051282055
COGS to revenue (%): 49.79920246613309
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0982408059822126
Rule of 40 score: 2.0982408059822126
Financial ratios for CREDITACC.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.255918827508456
P/E ratio: 2541.276503549815
Shares outstanding: 160196031
Market cap (USD): 2443937645.4250283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREDITACC.NS — quarterly report dated 2025-12-31
Total revenue: 163586944.41350117
Gross profit: 87085886.1535034
Operating income: 73265010.58259998
Net income: 28081764.50930155
Capital expenditures: 0
Depreciation & amortization: 1824663.0277375516
Owner earnings: 29906427.5370391
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.187367717500278
P/E ratio: 55.918872474387086
Shares outstanding: 160196031
Market cap (USD): 2272759998.6810737
Effective tax rate (%): 25.39950284090909
COGS to revenue (%): 46.764769972489304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DEER.TO — quarterly report dated 2026-01-31
Total revenue: 6921481481.481481
Gross profit: 2269629629.6296296
Operating income: 954074074.074074
Net income: 485925925.9259259
Capital expenditures: 230370370.37037036
Operating cash flow: -659259259.2592592
Depreciation & amortization: 437037037.037037
Net tangible assets: 15659259259.259258
Owner earnings: 692592592.5925925
Return on net tangible assets (%): 4.422894985808893
Capex to operating income (%): 24.145962732919255
Buffett classification: The Great
Stock price: 20.066666666666666
P/E ratio: 39.9189374406909
Shares outstanding: 6938623289
Book value: 19523703703.703697
P/B ratio: 7.131589516978793
Market cap (USD): 139235040665.93332
Debt to equity: 2.382630800166939
Current ratio: 2.2901044101605113
Quick ratio: 2.031852890758922
Effective tax rate (%): 23.444976076555022
Interest coverage ratio: 1.7913769123783032
COGS to revenue (%): 67.20890410958904
R&D to revenue (%): 5.928938356164384
SG&A to revenue (%): 10.402397260273974
Free cash flow (dilution-adjusted): -1199259259.2592592
Buyback yield (%): 0.16066623935596505
Retained earnings: 44366666666.666664
Inventory turnover: 0.7579048998310403
Receivables turnover: 0.16394132921608534
Capitalized R&D asset: 868755463.5380723
ROCI (R&D-adjusted, %): 1.7338545585294247
Rosenberg metric: -1.1198801742919393
FCF margin (%): -17.326626712328768
Revenue growth (%): -19.8770127825858
Rule of 40 score: -37.20363949491457
Financial ratios for DELTAMAGNT.NS — annual report dated 2022-03-31
Total revenue: 11508154.160622446
Gross profit: 5869379.665040222
Operating income: -1005216.536990637
Net income: 2541686.1400501123
Capital expenditures: 4021735.3290254516
Operating cash flow: -417445.60200448375
Depreciation & amortization: 608160.226823157
Net tangible assets: 7001658.182777265
Owner earnings: -871888.9621521821
Return on net tangible assets (%): -12.452606788158576
Buffett classification: The Gruesome
Stock price: 0.8980614532506923
P/E ratio: 3.8340582037424644
Shares outstanding: 10851120
Book value: 7281809.046551498
P/B ratio: 1.3382625847917082
Market cap (USD): 9744972.596597653
Debt to equity: 0.8582647152580325
Current ratio: 1.0845943929608641
Quick ratio: 0.816704530207237
Effective tax rate (%): 19.727962762107847
Interest coverage ratio: -1.8793156753355746
COGS to revenue (%): 48.998079247812555
SG&A to revenue (%): 2.3996264401301244
Free cash flow (dilution-adjusted): -1683130.2914413821
Buyback yield (%): 0
Retained earnings: 701816.5633654227
Inventory turnover: 2.443393656030908
Receivables turnover: 3.1969218067913507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.841868513411606
FCF margin (%): -14.625545226015168
Rule of 40 score: -14.625545226015168
Financial ratios for DELTAMAGNT.NS — annual report dated 2023-03-31
Total revenue: 9685566.382460415
Gross profit: 5405736.906211937
Operating income: -1228489.646772229
Net income: -2038745.432399513
Capital expenditures: 78660.17052375153
Operating cash flow: -505542.02192448237
Depreciation & amortization: 590292.3264311815
Net tangible assets: 4570194.884287454
Owner earnings: -1527113.276492083
Return on net tangible assets (%): -33.41462049555853
Buffett classification: The Gruesome
Stock price: 0.8355663824604141
Shares outstanding: 10851120
Book value: 4572216.808769793
P/B ratio: 1.9830273723356926
Market cap (USD): 9066831.08404385
Debt to equity: 1.0705793344859462
Current ratio: 0.873374544401349
Quick ratio: 0.5586594713049182
Interest coverage ratio: -2.8136751659878367
COGS to revenue (%): 44.18770474795173
SG&A to revenue (%): 2.9896187679596573
Free cash flow (dilution-adjusted): -584202.192448234
Buyback yield (%): 0
Retained earnings: -1546004.8721071864
Inventory turnover: 1.9479870050671366
Receivables turnover: 3.820837217347851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.00222809903588
FCF margin (%): -6.031678162943215
Revenue growth (%): -15.837359777455845
Rule of 40 score: -21.86903794039906
Financial ratios for DELTAMAGNT.NS — annual report dated 2024-03-31
Total revenue: 8078822.400767478
Gross profit: 4689351.241156014
Operating income: -672035.0161889915
Net income: -1245664.947835472
Capital expenditures: 228840.38853579565
Operating cash flow: 192876.84374625253
Depreciation & amortization: 538685.6937282648
Net tangible assets: 3221165.607386977
Owner earnings: -935819.6426430028
Return on net tangible assets (%): -29.052205217171174
Buffett classification: The Gruesome
Stock price: 1.116242802303263
Shares outstanding: 10851120
Book value: 3221165.6073869765
P/B ratio: 3.760279995897101
Market cap (USD): 12112484.596928982
Debt to equity: 1.4837628856384466
Current ratio: 0.7503635057131965
Quick ratio: 0.4796875368987818
Interest coverage ratio: -3.1139078735344783
COGS to revenue (%): 41.95501511816212
SG&A to revenue (%): 2.5345372447093855
Free cash flow (dilution-adjusted): -35963.54478954311
Buyback yield (%): 0
Retained earnings: -2762297.6376064275
Inventory turnover: 1.7614088878087082
Receivables turnover: 3.528075118354351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.621489478540349
FCF margin (%): -0.44515825457589736
Revenue growth (%): -16.589055489853322
Rule of 40 score: -17.03421374442922
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2489225.9913999042
Buffett classification: The Gruesome
Stock price: 1.1550406115623508
Shares outstanding: 10851120
Book value: 2489225.991399904
P/B ratio: 5.035092966343249
Market cap (USD): 12533484.280936457
Debt to equity: 1.8769326001209228
Current ratio: 0.667066594746827
Quick ratio: 0.3853827967071467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2024-12-31
Total revenue: 1748129.152581886
Gross profit: 1040144.5389905582
Operating income: 132393.05280335702
Net income: -681338.1512996852
Capital expenditures: 0
Depreciation & amortization: 74134.5145121809
Owner earnings: -607203.6367875043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.263200839258655
Shares outstanding: 10851120
Market cap (USD): 13707143.890896376
Effective tax rate (%): 13.1237721021611
Interest coverage ratio: 5.169776968593537
COGS to revenue (%): 40.49955991785133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DELTAMAGNT.NS — annual report dated 2025-03-31
Total revenue: 6527379.003974748
Gross profit: 3297089.0811316343
Operating income: 178735.0946925415
Net income: -1413303.7175590366
Capital expenditures: 212976.38531681083
Operating cash flow: 123404.25531914893
Depreciation & amortization: 476782.79167640867
Net tangible assets: 1706990.8814589665
Owner earnings: -1149497.3111994388
Return on net tangible assets (%): -67.34056541748849
Capex to operating income (%): 119.15756426188764
Buffett classification: The Gruesome
Stock price: 0.6488505076438325
Shares outstanding: 10851120
Book value: 1706990.881458966
P/B ratio: 4.1246586592697
Market cap (USD): 7040754.720504143
Debt to equity: 1.9251383410037262
Current ratio: 0.6970806481037578
Quick ratio: 0.4560463804024557
Effective tax rate (%): 15.148598243292021
Interest coverage ratio: 1.5755358615004122
COGS to revenue (%): 49.48831561452274
SG&A to revenue (%): 4.01252256640972
Free cash flow (dilution-adjusted): -89572.1299976619
Buyback yield (%): 0
Retained earnings: -4127250.4091653023
Inventory turnover: 2.431850385038504
Receivables turnover: 3.7658548429522414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.487670736425567
FCF margin (%): -1.372252629165831
Revenue growth (%): -19.203830952458432
Rule of 40 score: -20.576083581624264
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2025-03-31
Total revenue: 1822129.9976619123
Gross profit: 953553.892915595
Operating income: 171264.90530745848
Net income: -43640.40215104045
Capital expenditures: 0
Depreciation & amortization: 72691.13864858545
Net tangible assets: 1706990.8814589665
Owner earnings: 29050.736497544996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6488505076438325
Shares outstanding: 10851120
Book value: 1706990.881458966
P/B ratio: 4.1246586592697
Market cap (USD): 7040754.720504143
Debt to equity: 1.9251383410037262
Current ratio: 0.6970806481037578
Quick ratio: 0.4560463804024557
Effective tax rate (%): -0.6359957049640704
Interest coverage ratio: 5.511662904439428
COGS to revenue (%): 47.66817438167645
Buyback yield (%): 0
Retained earnings: -4127250.4091653023
Inventory turnover: 0.653887788778878
Receivables turnover: 1.0512453883871664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.174725376979171
Revenue growth (%): 4.233145186711831
Rule of 40 score: 4.233145186711831
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2025-06-30
Total revenue: 1675251.579686403
Gross profit: 820454.0135736017
Operating income: -142827.0535923239
Net income: -255640.06552773228
Capital expenditures: 0
Depreciation & amortization: 94371.63585303066
Owner earnings: -161268.42967470162
Buffett classification: The Gruesome
Stock price: 1.1337467821202902
Shares outstanding: 10851120
Market cap (USD): 12302422.382401124
Interest coverage ratio: -1.7803383897316218
COGS to revenue (%): 51.025026717050714
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.060808952378705
Rule of 40 score: -8.060808952378705
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2025-09-30
Total revenue: 1595107.10259301
Gross profit: 819582.8635851183
Operating income: -141871.4768883878
Net income: -271409.24464487034
Capital expenditures: 0
Depreciation & amortization: 87632.46899661781
Net tangible assets: 1092096.956031567
Owner earnings: -183776.77564825251
Return on net tangible assets (%): -16.827880952626742
Buffett classification: The Gruesome
Stock price: 0.8781285231116122
Shares outstanding: 10851120
Book value: 1118027.057497182
P/B ratio: 8.522761516199616
Market cap (USD): 9528677.979706878
Debt to equity: 3.0876483578537637
Current ratio: 0.6162868339679334
Quick ratio: 0.38754461411276536
Interest coverage ratio: -1.671625929861849
COGS to revenue (%): 48.61894463056415
Buyback yield (%): 0
Inventory turnover: 0.5976247567417292
Receivables turnover: 1.0861814831874712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.38000359599646
Revenue growth (%): -4.7840263555158415
Rule of 40 score: -4.7840263555158415
Financial ratios for DELTAMAGNT.NS — quarterly report dated 2025-12-31
Total revenue: 1730232.8171995098
Gross profit: 815339.2001782333
Operating income: 15328.060599309347
Net income: -578946.1958337975
Capital expenditures: 0
Depreciation & amortization: 75804.83457725299
Owner earnings: -503141.3612565445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7590509078756823
Shares outstanding: 10851120
Market cap (USD): 8236552.4874679735
Interest coverage ratio: 0.6379230412610107
COGS to revenue (%): 52.87690812049729
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.471262800274607
Rule of 40 score: 8.471262800274607
Financial ratios for DNN — annual report dated 2021-12-31
Gross profit: 5810236.220472441
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 905016962
Market cap (USD): 1239873237.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNN — annual report dated 2022-12-31
Total revenue: 6597794.117647058
Gross profit: 2808823.5294117643
Operating income: -26847794.117647056
Net income: 10554411.764705881
Capital expenditures: 5041911.764705882
Operating cash flow: -20694117.647058822
Depreciation & amortization: 6372794.117647058
Net tangible assets: 320600000
Owner earnings: 11885294.11764706
Return on net tangible assets (%): 3.7072034053796195
Buffett classification: The Gruesome
Stock price: 1.15
P/E ratio: 98.60990166977847
Shares outstanding: 905016962
Book value: 320599999.99999994
P/B ratio: 3.2463178611977543
Market cap (USD): 1040769506.3
Debt to equity: 0
Current ratio: 3.647026880260657
Quick ratio: 3.499701330437144
Effective tax rate (%): -22.022711831505386
Interest coverage ratio: -608.55
COGS to revenue (%): 57.42783907277388
SG&A to revenue (%): 139.7303020171626
Free cash flow (dilution-adjusted): -28491911.76470588
Buyback yield (%): 0
Retained earnings: -864158823.5294117
Inventory turnover: 1.8993733873940288
Receivables turnover: 2.165821868211441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.341052432642179
FCF margin (%): -431.8399643374568
Rule of 40 score: -431.8399643374568
Financial ratios for DNN — annual report dated 2023-12-31
Total revenue: 1405303.0303030303
Gross profit: -1405303.0303030303
Operating income: -37044696.96969697
Net income: 68465909.0909091
Capital expenditures: 2355303.0303030303
Operating cash flow: -23232575.757575758
Depreciation & amortization: 7114393.939393939
Net tangible assets: 486200000
Owner earnings: 73225000
Return on net tangible assets (%): 15.06067461949815
Buffett classification: The Gruesome
Stock price: 1.77
P/E ratio: 23.396753859107054
Shares outstanding: 905016962
Book value: 486199999.99999994
P/B ratio: 3.2946935885232422
Market cap (USD): 1601880022.74
Debt to equity: 0
Current ratio: 8.277109105093057
Quick ratio: 8.077621754151341
Effective tax rate (%): -2.6924535456958667
Interest coverage ratio: -940.3653846153846
COGS to revenue (%): 200
SG&A to revenue (%): 741.7789757412398
Free cash flow (dilution-adjusted): -28520454.545454547
Buyback yield (%): 0
Retained earnings: -821879545.4545454
Inventory turnover: 1.0363128491620113
Receivables turnover: 0.9696811291165709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.900235233688513
FCF margin (%): -2029.4878706199463
Revenue growth (%): -78.70041099730167
Rule of 40 score: -2108.188281617248
Financial ratios for DNN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.83
Shares outstanding: 905016962
Market cap (USD): 1656181040.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNN — quarterly report dated 2024-12-31
Gross profit: -19580.41958041958
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 905016962
Market cap (USD): 1629030531.6000001
Buyback yield (%): 0
Inventory turnover: 0.3198077949813134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNN — annual report dated 2024-12-31
Total revenue: 2813286.713286713
Gross profit: -553846.1538461539
Operating income: -44281818.18181819
Net income: -63719580.41958042
Capital expenditures: 5209790.20979021
Operating cash flow: -28240559.440559443
Depreciation & amortization: 6943356.643356644
Net tangible assets: 394630769.2307693
Owner earnings: -61986013.986013986
Return on net tangible assets (%): -15.70734438848742
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 905016962
Book value: 394630769.2307692
P/B ratio: 4.127986610814394
Market cap (USD): 1629030531.6000001
Debt to equity: 0
Current ratio: 3.6506447139358533
Quick ratio: 3.5401138945442745
Interest coverage ratio: -586.3240740740741
COGS to revenue (%): 119.6868008948546
SG&A to revenue (%): 410.01739995028584
Free cash flow (dilution-adjusted): -36874825.17482518
Buyback yield (%): 0
Retained earnings: -822377622.3776224
Inventory turnover: 1.285371062466631
Receivables turnover: 1.308292682926829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.055707121555226
FCF margin (%): -1310.7382550335572
Revenue growth (%): 100.19075264358284
Rule of 40 score: -1210.5475023899744
Financial ratios for DNN — quarterly report dated 2025-03-31
Total revenue: 961538.4615384616
Gross profit: 961538.4615384616
Operating income: -15479720.27972028
Net income: -30443356.643356644
Capital expenditures: 4256643.356643356
Operating cash flow: -11801398.601398602
Depreciation & amortization: 1753846.153846154
Net tangible assets: 365176223.7762238
Owner earnings: -32946153.846153848
Return on net tangible assets (%): -9.021987659947683
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 905016962
Book value: 365176223.7762238
P/B ratio: 3.221792586696336
Market cap (USD): 1176522050.6000001
Debt to equity: 0
Current ratio: 3.2104122857324917
Quick ratio: 3.0903268973427642
Interest coverage ratio: -32.55294117647059
COGS to revenue (%): 0
SG&A to revenue (%): 344.9454545454546
Free cash flow (dilution-adjusted): -17027972.027972028
Buyback yield (%): 0
Retained earnings: -852820979.020979
Inventory turnover: 0
Receivables turnover: 0.36165176223040507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.771052030841673
FCF margin (%): -1770.9090909090908
Rule of 40 score: -1770.9090909090908
Financial ratios for DNN — quarterly report dated 2025-06-30
Total revenue: 931386.8613138685
Gross profit: -80291.9708029197
Operating income: -13715328.467153283
Net income: 9122627.737226278
Capital expenditures: 3818978.1021897807
Operating cash flow: -16764963.503649633
Depreciation & amortization: 1988321.1678832115
Net tangible assets: 391135036.49635035
Owner earnings: 7291970.802919708
Return on net tangible assets (%): 1.8643103078258112
Buffett classification: The Gruesome
Stock price: 1.82
P/E ratio: 45.13860803830213
Shares outstanding: 905016962
Book value: 391135036.4963503
P/B ratio: 4.211156549907718
Market cap (USD): 1647130870.8400002
Debt to equity: 0
Current ratio: 3.9446606300980314
Quick ratio: 3.7911771308837827
Effective tax rate (%): -0.6685461135722915
Interest coverage ratio: -347.96296296296293
COGS to revenue (%): 108.62068965517241
SG&A to revenue (%): 360.7366771159875
Free cash flow (dilution-adjusted): -21386131.38686131
Buyback yield (%): 0
Retained earnings: -881048175.1824816
Inventory turnover: 0.33788395904436863
Receivables turnover: 0.3100850546780073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1308474282562733
FCF margin (%): -2296.1598746081504
Revenue growth (%): -3.135766423357679
Rule of 40 score: -2299.2956410315082
Financial ratios for DNN — quarterly report dated 2025-09-30
Total revenue: 751798.5611510791
Gross profit: -117985.61151079138
Operating income: -15901438.848920865
Net income: -97097122.30215828
Capital expenditures: 5592086.330935252
Operating cash flow: -14294964.02877698
Depreciation & amortization: 3951079.136690648
Net tangible assets: 289857553.95683455
Owner earnings: -98738129.49640289
Return on net tangible assets (%): -34.064363046100546
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 905016962
Book value: 289857553.9568345
P/B ratio: 8.586274918578216
Market cap (USD): 2488796645.5
Debt to equity: 0.7317610734123933
Current ratio: 11.97288817569995
Quick ratio: 11.782195291356311
Interest coverage ratio: -4.410896028736779
COGS to revenue (%): 115.69377990430623
SG&A to revenue (%): 350.622009569378
Free cash flow (dilution-adjusted): -20700719.424460433
Buyback yield (%): 0
Retained earnings: -965468345.3237411
Inventory turnover: 0.15184626978146196
Receivables turnover: 0.14560401281872648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0745770220626194
FCF margin (%): -2753.4928229665074
Revenue growth (%): -19.281815926569084
Rule of 40 score: -2772.7746388930764
Financial ratios for DNN — quarterly report dated 2025-12-31
Total revenue: 891970.802919708
Operating income: -16758394.16058394
Net income: -37435766.42335766
Capital expenditures: 22882481.751824815
Operating cash flow: -6156204.379562044
Depreciation & amortization: 5145255.474452554
Net tangible assets: 268883211.6788321
Owner earnings: -55172992.70072992
Return on net tangible assets (%): -20.51931481933925
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 905016962
Book value: 268883211.67883205
P/B ratio: 8.953125425307167
Market cap (USD): 2407345118.92
Debt to equity: 0.8027798137741945
Current ratio: 10.748700140058709
Quick ratio: 10.51334394965561
Interest coverage ratio: -2.2438428459734165
COGS to revenue (%): 0
SG&A to revenue (%): 536.3338788870703
Free cash flow (dilution-adjusted): -29903649.635036495
Buyback yield (%): 0
Retained earnings: -1016998540.1459854
Inventory turnover: 0
Receivables turnover: 0.22918229557389347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1783703827400274
FCF margin (%): -3352.53682487725
Revenue growth (%): 18.64492019697551
Rule of 40 score: -3333.891904680275
Financial ratios for DNN — annual report dated 2025-12-31
Total revenue: 3589781.02189781
Operating income: -62764963.50364963
Net income: -158604379.5620438
Capital expenditures: 36818248.17518248
Operating cash flow: -49743065.693430655
Depreciation & amortization: 12972992.700729925
Net tangible assets: 268883211.6788321
Owner earnings: -182449635.03649634
Return on net tangible assets (%): -67.85460270923255
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 905016962
Book value: 268883211.67883205
P/B ratio: 8.953125425307167
Market cap (USD): 2407345118.92
Debt to equity: 0.8027798137741945
Current ratio: 10.748700140058709
Quick ratio: 10.51334394965561
Interest coverage ratio: -5.641146755887949
COGS to revenue (%): 0
SG&A to revenue (%): 397.80398535990236
Free cash flow (dilution-adjusted): -90066423.35766423
Buyback yield (%): 0
Retained earnings: -1016998540.1459854
Inventory turnover: 0
Receivables turnover: 0.9223555888972244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.158618078794785
FCF margin (%): -2508.9670597803984
Revenue growth (%): 27.600965978470505
Rule of 40 score: -2481.366093801928
Financial ratios for EOD — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 43065914
Market cap (USD): 158051904.38
Buyback yield (%): 1.2444646002309687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOD — annual report dated 2022-10-31
Total revenue: -39258450
Net income: -40344754
Capital expenditures: 0
Operating cash flow: 22699347
Depreciation & amortization: 80398
Net tangible assets: 197586525
Owner earnings: -40264356
Return on net tangible assets (%): -20.37808803004152
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 43065914
Book value: 197586525
P/B ratio: 0.7061896622758055
Market cap (USD): 139533561.36
Debt to equity: 0.24040100912752022
Free cash flow (dilution-adjusted): 22699347
Buyback yield (%): 0
Retained earnings: -152442542
Receivables turnover: -21.774382752854326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOD — annual report dated 2023-10-31
Total revenue: 18636135
Net income: 17335657
Capital expenditures: 0
Operating cash flow: 19190634
Depreciation & amortization: 0
Net tangible assets: 195564968
Owner earnings: 17335657
Return on net tangible assets (%): 8.86439794268266
Buffett classification: The Gruesome
Stock price: 2.97
P/E ratio: 7.378189622695004
Shares outstanding: 43065914
Book value: 195564968
P/B ratio: 0.6540320891214014
Market cap (USD): 127905764.58000001
Debt to equity: 0.24295828381696666
COGS to revenue (%): 0
SG&A to revenue (%): 2.9062410204691047
Free cash flow (dilution-adjusted): 19190634
Buyback yield (%): 0.04137811940985466
Retained earnings: -144035795
Receivables turnover: 10.339610697280628
Capitalized R&D asset: 0
FCF margin (%): 102.97539699084601
Rule of 40 score: 102.97539699084601
Financial ratios for EOD — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 238037201
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 43065914
Book value: 238037201
P/B ratio: 0.7399666418527581
Market cap (USD): 176139588.26
Debt to equity: 0.19954864113865967
Buyback yield (%): 0
Retained earnings: -92296762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EOD — annual report dated 2024-10-31
Total revenue: 63408932
Net income: 62300136
Capital expenditures: 0
Operating cash flow: 19894481
Depreciation & amortization: 0
Net tangible assets: 238037201
Owner earnings: 62300136
Return on net tangible assets (%): 26.172436803270934
Buffett classification: The Gruesome
Stock price: 4.09
P/E ratio: 2.8272745385339126
Shares outstanding: 43065914
Book value: 238037201
P/B ratio: 0.7399666418527581
Market cap (USD): 176139588.26
Debt to equity: 0.19954864113865967
COGS to revenue (%): 0
SG&A to revenue (%): 0.6860437264579697
Free cash flow (dilution-adjusted): 19894481
Buyback yield (%): 0.4723861388683367
Retained earnings: -92296762
Receivables turnover: 27.18719174860621
Capitalized R&D asset: 0
FCF margin (%): 31.3748873739113
Revenue growth (%): 240.24722400862623
Rule of 40 score: 271.6221113825375
Financial ratios for EOD — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 239473690
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 43065914
Book value: 239473690
P/B ratio: 0.8074622053888258
Market cap (USD): 193365953.86
Debt to equity: 0.1983516435563339
Buyback yield (%): 0
Retained earnings: -90860273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERE.AX — annual report dated 2021-12-31
Capital expenditures: 26795.652173913044
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 523511881
Market cap (USD): 22761386.13043478
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ERE.AX — annual report dated 2022-12-31
Operating income: -1154794.5945945946
Net income: -1182838.5135135136
Capital expenditures: 849497.972972973
Depreciation & amortization: 5775
Net tangible assets: 5220600.675675675
Owner earnings: -2026561.4864864866
Return on net tangible assets (%): -38.818550055529755
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 523511881
Book value: 5220600.675675675
P/B ratio: 2.032664050903328
Market cap (USD): 10611727.317567568
Debt to equity: 0
Current ratio: 0.6876182367389501
Quick ratio: 0.6876182367389501
Free cash flow (dilution-adjusted): -1190787.1621621621
Buyback yield (%): 0
Retained earnings: -4226653.378378378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.119956425227553
Rule of 40 score: 0
Financial ratios for ERE.AX — annual report dated 2023-12-31
Operating income: -998673.287671233
Net income: -1086660.2739726028
Capital expenditures: 24392.465753424658
Depreciation & amortization: 6699.315068493151
Net tangible assets: 7245739.726027397
Owner earnings: -1104353.4246575343
Return on net tangible assets (%): -15.24141725227295
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 523511881
Book value: 7245739.726027397
P/B ratio: 1.48460941904454
Market cap (USD): 10757093.445205478
Debt to equity: 0
Current ratio: 4.114428126304346
Quick ratio: 4.114428126304346
Free cash flow (dilution-adjusted): -1603750
Buyback yield (%): 1.7853017296978344
Retained earnings: -4344321.917808219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.560368234582377
Rule of 40 score: 0
Financial ratios for ERE.AX — annual report dated 2024-12-31
Operating income: -1139033.5403726706
Net income: -1130606.2111801242
Capital expenditures: 1256892.5465838509
Depreciation & amortization: 7299.378881987577
Net tangible assets: 6788060.248447205
Owner earnings: -2380199.378881987
Return on net tangible assets (%): -35.064499897838516
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 523511881
Book value: 6788060.248447204
P/B ratio: 1.4370644062002547
Market cap (USD): 9754879.770186333
Debt to equity: 0
Current ratio: 0.9955667184576993
Quick ratio: 0.9955667184576993
Interest coverage ratio: -170.81259314456034
Free cash flow (dilution-adjusted): -1842383.2298136645
Buyback yield (%): 0.3230808560516064
Retained earnings: -5070177.639751553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.53139040820142
Rule of 40 score: 0
Financial ratios for ERE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6788060.248447205
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 523511881
Book value: 6788060.248447204
P/B ratio: 1.4370644062002547
Market cap (USD): 9754879.770186333
Debt to equity: 0
Current ratio: 0.9955667184576993
Quick ratio: 0.9955667184576993
Buyback yield (%): 0
Retained earnings: -5070177.639751553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVOX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -8498876
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 24000000
Book value: -8498876
Market cap (USD): 236879999.99999997
Debt to equity: 0
Current ratio: 7.23431481948094
Quick ratio: 7.23431481948094
Buyback yield (%): 0
Retained earnings: -8499676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVOX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5247279
Net income: -4040535
Capital expenditures: 0
Operating cash flow: -263403
Owner earnings: -4040535
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 24000000
Market cap (USD): 236879999.99999997
Free cash flow (dilution-adjusted): -263403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1038000
Buffett classification: The Gruesome
Stock price: 13.79
Shares outstanding: 13706039
Market cap (USD): 189006277.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINW — annual report dated 2022-12-31
Total revenue: 88784000
Net income: 25115000
Capital expenditures: 7213000
Operating cash flow: 61153000
Depreciation & amortization: 2107000
Net tangible assets: 140459000
Owner earnings: 20009000
Return on net tangible assets (%): 14.245438170569347
Buffett classification: The Gruesome
Stock price: 9.26
P/E ratio: 5.053470879554051
Shares outstanding: 13706039
Book value: 140459000
P/B ratio: 0.9035940818317089
Market cap (USD): 126917921.14
Debt to equity: 0.052214525235121996
Effective tax rate (%): 30.296133884710386
COGS to revenue (%): 0
SG&A to revenue (%): 27.582672553613264
Free cash flow (dilution-adjusted): 53162000
Buyback yield (%): 0.8950666618206791
Retained earnings: 85832000
Receivables turnover: 8.020234869015356
Capitalized R&D asset: 0
FCF margin (%): 59.87790592899621
Rule of 40 score: 59.87790592899621
Financial ratios for FINW — annual report dated 2023-12-31
Total revenue: 76615000
Net income: 17460000
Capital expenditures: 7458000
Operating cash flow: 12265000
Depreciation & amortization: 3811000
Net tangible assets: 155056000
Owner earnings: 13813000
Return on net tangible assets (%): 8.908394386544217
Buffett classification: The Gruesome
Stock price: 14.31
P/E ratio: 11.233300005154641
Shares outstanding: 13706039
Book value: 155056000
P/B ratio: 1.2649198875890002
Market cap (USD): 196133418.09
Debt to equity: 0.041830048498606956
Effective tax rate (%): 26.678704909083272
COGS to revenue (%): 0
SG&A to revenue (%): 33.61091170136396
Free cash flow (dilution-adjusted): 2761000
Buyback yield (%): 2.417232130133219
Retained earnings: 103844000
Receivables turnover: 1.737971553660141
Capitalized R&D asset: 0
FCF margin (%): 3.603732950466619
Revenue growth (%): -13.706298432149937
Rule of 40 score: -10.102565481683317
Financial ratios for FINW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 13706039
Market cap (USD): 213814208.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINW — quarterly report dated 2024-12-31
Capital expenditures: 65000
Buffett classification: The Gruesome
Stock price: 15.98
Shares outstanding: 13706039
Market cap (USD): 219022503.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FINW — annual report dated 2024-12-31
Total revenue: 82022000
Net income: 12742000
Capital expenditures: 4792000
Operating cash flow: -14991000
Depreciation & amortization: 5289000
Net tangible assets: 173720000
Owner earnings: 13239000
Return on net tangible assets (%): 7.620884181441399
Buffett classification: The Gruesome
Stock price: 15.98
P/E ratio: 17.189020814628787
Shares outstanding: 13706039
Book value: 173720000
P/B ratio: 1.2607788580474326
Market cap (USD): 219022503.22
Debt to equity: 0.030520377619157265
Effective tax rate (%): 24.9985284595915
COGS to revenue (%): 0
SG&A to revenue (%): 42.92141132866792
Free cash flow (dilution-adjusted): -21932000
Buyback yield (%): 0.21048065528542637
Retained earnings: 116594000
Receivables turnover: 0.9931587295821376
Capitalized R&D asset: 0
FCF margin (%): -26.739167540415988
Revenue growth (%): 7.057364745806957
Rule of 40 score: -19.68180279460903
Financial ratios for FINW — quarterly report dated 2025-03-31
Total revenue: 22090000
Net income: 3189000
Capital expenditures: 1355000
Operating cash flow: -21608000
Depreciation & amortization: 1377000
Net tangible assets: 177361000
Owner earnings: 3211000
Return on net tangible assets (%): 1.8104318311240917
Buffett classification: The Gruesome
Stock price: 17.51
P/E ratio: 18.814106529476327
Shares outstanding: 13706039
Book value: 177361000
P/B ratio: 1.35313142624365
Market cap (USD): 239992742.89000002
Debt to equity: 0.0294653277778091
Effective tax rate (%): 28.11091073038774
COGS to revenue (%): 0
SG&A to revenue (%): 44.481665912177455
Free cash flow (dilution-adjusted): -23850000
Buyback yield (%): 0
Retained earnings: 119781000
Receivables turnover: 0.26651705998745234
Capitalized R&D asset: 0
FCF margin (%): -107.96740606609325
Rule of 40 score: -107.96740606609325
Financial ratios for FINW — quarterly report dated 2025-06-30
Total revenue: 25065000
Net income: 4097000
Capital expenditures: 4112000
Operating cash flow: -18346000
Depreciation & amortization: 1127000
Net tangible assets: 181959000
Owner earnings: 1112000
Return on net tangible assets (%): 0.6111266823844932
Buffett classification: The Gruesome
Stock price: 15.01
P/E ratio: 28.23602050370574
Shares outstanding: 13706039
Book value: 181959000
P/B ratio: 1.1306263795140663
Market cap (USD): 205727645.39
Debt to equity: 0.02723140927351766
Effective tax rate (%): 24.50709415883545
COGS to revenue (%): 0
SG&A to revenue (%): 41.85517654099342
Free cash flow (dilution-adjusted): -23820000
Buyback yield (%): 0
Retained earnings: 123809000
Receivables turnover: 0.2626339889141528
Capitalized R&D asset: 0
FCF margin (%): -95.03291442250149
Revenue growth (%): 13.467632412856496
Rule of 40 score: -81.56528200964499
Financial ratios for FINW — quarterly report dated 2025-09-30
Total revenue: 36659000
Net income: 4891000
Capital expenditures: 174000
Operating cash flow: 3453000
Depreciation & amortization: 1148000
Net tangible assets: 187765000
Owner earnings: 5865000
Return on net tangible assets (%): 3.123585332729742
Buffett classification: The Gruesome
Stock price: 19.39
P/E ratio: 21.82475948180997
Shares outstanding: 13706039
Book value: 187765000
P/B ratio: 1.4153867664900275
Market cap (USD): 265760096.21
Debt to equity: 0.024940750406092723
Effective tax rate (%): 23.709249727031665
COGS to revenue (%): 0
SG&A to revenue (%): 29.49889522354674
Free cash flow (dilution-adjusted): 2916000
Buyback yield (%): 0
Retained earnings: 128282000
Receivables turnover: 0.3831176974688042
Capitalized R&D asset: 0
FCF margin (%): 7.954390463460542
Revenue growth (%): 46.2557350887692
Rule of 40 score: 54.21012555222974
Financial ratios for FINW — quarterly report dated 2025-12-31
Total revenue: 45553000
Net income: 3915000
Capital expenditures: 6000
Operating cash flow: 8077000
Depreciation & amortization: 1212000
Net tangible assets: 193195000
Owner earnings: 5121000
Return on net tangible assets (%): 2.650689717642796
Buffett classification: The Gruesome
Stock price: 17.94
P/E ratio: 15.280036021625653
Shares outstanding: 13706039
Book value: 193195000
P/B ratio: 1.272736559745335
Market cap (USD): 245886339.66000003
Debt to equity: 0.022816325474261757
Effective tax rate (%): 28.649535265172226
COGS to revenue (%): 0
SG&A to revenue (%): 24.49234957082958
Free cash flow (dilution-adjusted): 6984000
Buyback yield (%): 0
Retained earnings: 132197000
Receivables turnover: 0.5297168440025583
Capitalized R&D asset: 0
FCF margin (%): 15.331591772221367
Revenue growth (%): 24.261436482173547
Rule of 40 score: 39.593028254394916
Financial ratios for FINW — annual report dated 2025-12-31
Total revenue: 129366000
Net income: 16091000
Capital expenditures: 5299000
Operating cash flow: -28424000
Depreciation & amortization: 4864000
Net tangible assets: 193195000
Owner earnings: 15656000
Return on net tangible assets (%): 8.103729392582624
Buffett classification: The Gruesome
Stock price: 17.94
P/E ratio: 15.28098562301908
Shares outstanding: 13706039
Book value: 193195000
P/B ratio: 1.272736559745335
Market cap (USD): 245886339.66000003
Debt to equity: 0.022816325474261757
Effective tax rate (%): 26.05238970588235
COGS to revenue (%): 0
SG&A to revenue (%): 32.68865080469366
Free cash flow (dilution-adjusted): -37770000
Buyback yield (%): 0
Retained earnings: 132197000
Receivables turnover: 1.5043432757718471
Capitalized R&D asset: 0
FCF margin (%): -29.19623394091183
Revenue growth (%): 57.72109921728317
Rule of 40 score: 28.524865276371337
Financial ratios for GEHC — annual report dated 2022-12-31
Total revenue: 18341000000
Gross profit: 7179000000
Operating income: 2522000000
Net income: 1967000000
Capital expenditures: 306000000
Operating cash flow: 2113000000
Depreciation & amortization: 633000000
Net tangible assets: -4976000000
Owner earnings: 2294000000
Return on net tangible assets (%): -46.10128617363344
Capex to operating income (%): 12.133227597145122
Buffett classification: The Great
Stock price: 58.07
P/E ratio: 13.429367571438739
Shares outstanding: 454891786
Book value: 9592000000
P/B ratio: 2.7539163900145955
Market cap (USD): 26415566013.02
Debt to equity: 0.9002293577981652
Current ratio: 1.1567236823807536
Quick ratio: 0.8570435266305103
Effective tax rate (%): 22.412420382165603
Interest coverage ratio: 29.325581395348838
COGS to revenue (%): 60.85818657652254
R&D to revenue (%): 5.594024317103757
SG&A to revenue (%): 19.797175726514364
Free cash flow (dilution-adjusted): 1736000000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 5.179582366589327
Receivables turnover: 4.593288254445279
Capitalized R&D asset: 1026000000
ROCI (R&D-adjusted, %): 14.99953214185459
FCF margin (%): 9.465132762662886
Rule of 40 score: 9.465132762662886
Financial ratios for GEHC — annual report dated 2023-12-31
Total revenue: 19552000000
Gross profit: 7922000000
Operating income: 2435000000
Net income: 1614000000
Capital expenditures: 386000000
Operating cash flow: 2101000000
Depreciation & amortization: 610000000
Net tangible assets: -7056000000
Owner earnings: 1838000000
Return on net tangible assets (%): -26.04875283446712
Capex to operating income (%): 15.852156057494868
Buffett classification: The Great
Stock price: 77
P/E ratio: 21.701776655514248
Shares outstanding: 454891786
Book value: 7310000000
P/B ratio: 4.791609784131327
Market cap (USD): 35026667522
Debt to equity: 1.3492476060191518
Current ratio: 1.0477675091860594
Quick ratio: 0.829529005678655
Effective tax rate (%): 31.46971622193986
Interest coverage ratio: 4.492619926199262
COGS to revenue (%): 59.48240589198036
R&D to revenue (%): 6.163052373158756
SG&A to revenue (%): 21.900572831423894
Free cash flow (dilution-adjusted): 1600000000
Buyback yield (%): 0
Retained earnings: 1326000000
Inventory turnover: 5.933673469387755
Receivables turnover: 4.539586719294173
Capitalized R&D asset: 1892420000
ROCI (R&D-adjusted, %): 11.418432390764014
Rosenberg metric: 0.7241715399610137
FCF margin (%): 8.183306055646481
Revenue growth (%): 6.602693419115642
Rule of 40 score: 14.785999474762123
Financial ratios for GEHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.56
Shares outstanding: 454891786
Market cap (USD): 42559675498.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.97
Shares outstanding: 454891786
Market cap (USD): 35467912554.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GEHC — annual report dated 2024-12-31
Total revenue: 19672000000
Gross profit: 8205000000
Operating income: 2625000000
Net income: 2050000000
Capital expenditures: 401000000
Operating cash flow: 1951000000
Depreciation & amortization: 580000000
Net tangible assets: -5768000000
Owner earnings: 2229000000
Return on net tangible assets (%): -38.64424410540915
Capex to operating income (%): 15.276190476190477
Buffett classification: The Great
Stock price: 77.97
P/E ratio: 17.30142075825366
Shares outstanding: 454891786
Book value: 8652000000
P/B ratio: 4.099388875915396
Market cap (USD): 35467912554.42
Debt to equity: 1.0836800739713361
Current ratio: 1.036428347116089
Quick ratio: 0.8334554590181095
Effective tax rate (%): 20.573421154591244
Interest coverage ratio: 5.198019801980198
COGS to revenue (%): 58.29097193981293
R&D to revenue (%): 6.664294428629525
SG&A to revenue (%): 21.70089467263115
Free cash flow (dilution-adjusted): 1425000000
Buyback yield (%): 0
Retained earnings: 3262000000
Inventory turnover: 5.913873130479629
Receivables turnover: 4.510891997248337
Capitalized R&D asset: 2456930000
ROCI (R&D-adjusted, %): 10.600318368623055
Rosenberg metric: 0.23485477178423236
FCF margin (%): 7.243798291988614
Revenue growth (%): 0.613747954173486
Rule of 40 score: 7.8575462461621
Financial ratios for GEHC — quarterly report dated 2025-03-31
Total revenue: 4777000000
Gross profit: 2012000000
Operating income: 628000000
Net income: 588000000
Capital expenditures: 152000000
Operating cash flow: 250000000
Depreciation & amortization: 136000000
Net tangible assets: -5424000000
Owner earnings: 572000000
Return on net tangible assets (%): -10.545722713864308
Capex to operating income (%): 24.203821656050955
Buffett classification: The Great
Stock price: 80.52
P/E ratio: 15.57308104112245
Shares outstanding: 454891786
Book value: 9418000000
P/B ratio: 3.8891363993119556
Market cap (USD): 36627886608.72
Debt to equity: 0.975153960501168
Current ratio: 0.9765272344267228
Quick ratio: 0.7600561741398335
Effective tax rate (%): 15.028901734104046
Interest coverage ratio: 5.657657657657658
COGS to revenue (%): 57.88151559556207
R&D to revenue (%): 7.2011722838601635
SG&A to revenue (%): 21.770985974460956
Free cash flow (dilution-adjusted): 76000000
Buyback yield (%): 0
Retained earnings: 3810000000
Inventory turnover: 1.2812789620018536
Receivables turnover: 1.09816091954023
Capitalized R&D asset: 344000000
ROCI (R&D-adjusted, %): 3.57803653158605
FCF margin (%): 1.5909566673644546
Rule of 40 score: 1.5909566673644546
Financial ratios for GEHC — quarterly report dated 2025-06-30
Total revenue: 5006000000
Gross profit: 1985000000
Operating income: 654000000
Net income: 500000000
Capital expenditures: 86000000
Operating cash flow: 94000000
Depreciation & amortization: 148000000
Net tangible assets: -4924000000
Owner earnings: 562000000
Return on net tangible assets (%): -11.413484971567831
Capex to operating income (%): 13.149847094801222
Buffett classification: The Great
Stock price: 73.94
P/E ratio: 30.914245089007352
Shares outstanding: 454891786
Book value: 9953000000
P/B ratio: 3.3793528239565958
Market cap (USD): 33634698656.84
Debt to equity: 1.0766603034261026
Current ratio: 1.1600328272466147
Quick ratio: 0.9258309396799344
Effective tax rate (%): 18.43393148450245
Interest coverage ratio: 5.787610619469026
COGS to revenue (%): 60.38753495805034
R&D to revenue (%): 6.03276068717539
SG&A to revenue (%): 20.555333599680385
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 0.2973120140610026
Retained earnings: 4295000000
Inventory turnover: 1.3241349102058695
Receivables turnover: 1.1186592178770949
Capitalized R&D asset: 532480000
ROCI (R&D-adjusted, %): 2.8178859413108674
Rosenberg metric: -0.07848837209302326
FCF margin (%): -0.519376747902517
Revenue growth (%): 4.7938036424534225
Rule of 40 score: 4.274426894550905