speb/financial-data huggingface dataset:
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.294323347709522
Shares outstanding: 187777462
Market cap (USD): 3059706683.2402377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2025-03-31
Total revenue: 1112898059.387421
Gross profit: 376890343.6988543
Operating income: 206236848.25812483
Net income: 159244797.75543603
Capital expenditures: 0
Depreciation & amortization: 9267009.586158521
Net tangible assets: 1445592705.1671731
Owner earnings: 168511807.34159455
Return on net tangible assets (%): 11.656935369088437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.42525382191621
P/E ratio: 6.021236450806286
Shares outstanding: 187777462
Book value: 3150466448.4451714
P/B ratio: 1.2174077668016705
Market cap (USD): 3835402323.3852262
Debt to equity: 6.470216248489281
Current ratio: 0.928834538139882
Quick ratio: 0.928834538139882
Effective tax rate (%): 26.85771355853026
COGS to revenue (%): 66.13433364181547
Buyback yield (%): 0
Retained earnings: 564880757.540332
Receivables turnover: 46.62192076007639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0965561120470688
Rule of 40 score: 0
Financial ratios for CHOLAHLDNG.NS — annual report dated 2025-03-31
Total revenue: 4072595277.0633616
Gross profit: 1267630348.375029
Operating income: 684007481.8798223
Net income: 554112695.8148234
Capital expenditures: 38177460.837035306
Operating cash flow: -3998281505.728314
Depreciation & amortization: 34572129.99766191
Net tangible assets: 1445592705.1671731
Owner earnings: 550507364.97545
Return on net tangible assets (%): 38.0817752474607
Capex to operating income (%): 5.581439070244403
Buffett classification: The Great
Stock price: 20.42525382191621
P/E ratio: 6.921700860409383
Shares outstanding: 187777462
Book value: 3150466448.4451714
P/B ratio: 1.2174077668016705
Market cap (USD): 3835402323.3852262
Debt to equity: 6.470216248489281
Current ratio: 0.928834538139882
Quick ratio: 0.928834538139882
Effective tax rate (%): 26.026476820281395
Interest coverage ratio: 130.3698752228164
COGS to revenue (%): 68.87413891789703
SG&A to revenue (%): 1.181818860303046
Free cash flow (dilution-adjusted): -4046905541.267243
Buyback yield (%): 0
Retained earnings: 564880757.540332
Receivables turnover: 170.61060776727558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.636850501140719
FCF margin (%): -99.36920479329724
Revenue growth (%): 24.51196111772972
Rule of 40 score: -74.85724367556753
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2025-06-30
Total revenue: 1111617130.8214371
Gross profit: 374984788.2050082
Operating income: 172593025.9770653
Net income: 147383571.26140887
Capital expenditures: 0
Depreciation & amortization: 9197285.279663
Owner earnings: 156580856.54107186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.327755675169673
P/E ratio: 15.510572926075813
Shares outstanding: 187777462
Market cap (USD): 4755981678.8394575
Effective tax rate (%): 25.739048405164787
COGS to revenue (%): 66.26673179029629
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.11509846343777806
Rule of 40 score: -0.11509846343777806
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2025-09-30
Total revenue: 1141781285.231116
Gross profit: 387685456.5952649
Operating income: 172244644.8703495
Net income: 136896279.59413755
Capital expenditures: 0
Depreciation & amortization: 9306651.634723788
Net tangible assets: 1520736189.4024801
Owner earnings: 146202931.22886133
Return on net tangible assets (%): 9.613957519239852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.25140924464487
P/E ratio: 8.99732563766229
Shares outstanding: 187777462
Book value: 3322170236.7530975
P/B ratio: 1.2011833854073883
Market cap (USD): 3990535691.8827505
Debt to equity: 6.345698757790328
Current ratio: 9.59872318071964
Quick ratio: 9.59872318071964
Effective tax rate (%): 25.58525763592685
COGS to revenue (%): 66.04555867135353
Buyback yield (%): 0
Receivables turnover: 47.803266307939204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7000676831526687
Revenue growth (%): 2.7135381034825294
Rule of 40 score: 2.7135381034825294
Financial ratios for CHOLAHLDNG.NS — quarterly report dated 2025-12-31
Total revenue: 1165279046.4520442
Gross profit: 401601871.4492592
Operating income: 175286844.15729088
Net income: 154374512.6434221
Capital expenditures: 0
Depreciation & amortization: 9711484.905870559
Owner earnings: 164085997.54929265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.194942631168544
P/E ratio: 6.342465951215608
Shares outstanding: 187777462
Market cap (USD): 3792155072.5164313
Effective tax rate (%): 25.621511378273937
COGS to revenue (%): 65.53599134284383
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0579914494019618
Rule of 40 score: 2.0579914494019618
Financial ratios for CMP.AX — annual report dated 2021-06-30
Total revenue: 26872180.45112782
Gross profit: 14407518.79699248
Operating income: -796240.6015037594
Net income: 750375.9398496241
Capital expenditures: 122556.3909774436
Depreciation & amortization: 1095488.7218045113
Net tangible assets: 13590225.563909773
Owner earnings: 1723308.2706766916
Return on net tangible assets (%): 12.680497925311204
Buffett classification: The Gruesome
Stock price: 0.3007518796992481
P/E ratio: 80.06483126252505
Shares outstanding: 199761754
Book value: 14030075.187969927
P/B ratio: 4.282138349410502
Market cap (USD): 60078723.00751879
Debt to equity: 0.5020900321543407
Current ratio: 2.860231861404195
Quick ratio: 1.5994529112934743
Effective tax rate (%): -28.60824742268041
Interest coverage ratio: -3.209090909090909
COGS to revenue (%): 46.38500279798545
R&D to revenue (%): 12.277560156687183
SG&A to revenue (%): 40.22383883603805
Free cash flow (dilution-adjusted): -172932.33082706766
Buyback yield (%): 0
Retained earnings: -9793984.962406015
Inventory turnover: 0.8563901229465853
Receivables turnover: 2.3338121979887685
Capitalized R&D asset: 3299248.1203007516
ROCI (R&D-adjusted, %): 5.950369307614645
FCF margin (%): -0.6435366536094012
Rule of 40 score: -0.6435366536094012
Financial ratios for CMP.AX — annual report dated 2022-06-30
Total revenue: 26038620.689655174
Gross profit: 13324137.931034483
Operating income: -741379.3103448276
Net income: 935862.0689655172
Capital expenditures: 406896.551724138
Depreciation & amortization: 835862.0689655172
Net tangible assets: 11822068.965517242
Owner earnings: 1364827.5862068965
Return on net tangible assets (%): 11.544743903861859
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
P/E ratio: 23.553338717759768
Shares outstanding: 199761754
Book value: 18195862.068965517
P/B ratio: 1.2114114857489389
Market cap (USD): 22042676.30344828
Debt to equity: 0.4676697998787143
Current ratio: 2.5779361459521093
Quick ratio: 1.470866590649943
Effective tax rate (%): 20.082449941107182
Interest coverage ratio: -2.6807980049875315
COGS to revenue (%): 48.82932514037504
R&D to revenue (%): 10.74266341773493
SG&A to revenue (%): 40.0651552071194
Free cash flow (dilution-adjusted): 288275.8620689655
Buyback yield (%): 0
Retained earnings: -8047586.206896552
Inventory turnover: 0.9494283654341333
Receivables turnover: 2.316319018404908
Capitalized R&D asset: 5007737.619911849
ROCI (R&D-adjusted, %): 0.10040963116351707
Rosenberg metric: -0.32837204916229196
FCF margin (%): 1.107108803898718
Revenue growth (%): -3.1019431526542234
Rule of 40 score: -1.9948343487555054
Financial ratios for CMP.AX — annual report dated 2023-06-30
Total revenue: 28084768.21192053
Gross profit: 14298013.245033113
Operating income: -3011258.2781456956
Net income: -4054304.6357615893
Capital expenditures: 611920.5298013245
Depreciation & amortization: 670860.9271523178
Net tangible assets: 8262913.907284768
Owner earnings: -3995364.238410596
Return on net tangible assets (%): -48.35296946381341
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 199761754
Book value: 14831125.82781457
P/B ratio: 1.605586770261219
Market cap (USD): 23812659.417218544
Debt to equity: 0.7453002902433579
Current ratio: 2.000991127053049
Quick ratio: 0.991929393996602
Interest coverage ratio: -6.973926380368099
COGS to revenue (%): 49.089794378419164
R&D to revenue (%): 12.877287304282211
SG&A to revenue (%): 46.36625165063196
Free cash flow (dilution-adjusted): -2886754.9668874172
Buyback yield (%): 0
Retained earnings: -11782119.205298014
Inventory turnover: 0.9737137511693171
Receivables turnover: 2.8809782608695653
Capitalized R&D asset: 6579459.895227908
ROCI (R&D-adjusted, %): -11.679550824002623
Rosenberg metric: 0.3481556226079916
FCF margin (%): -10.278720996038484
Revenue growth (%): 7.8581256152261
Rule of 40 score: -2.420595380812384
Financial ratios for CMP.AX — annual report dated 2024-06-30
Total revenue: 33146000
Gross profit: 17378666.666666668
Operating income: -1588000
Net income: -225333.33333333334
Capital expenditures: 202000
Depreciation & amortization: 1046666.6666666666
Net tangible assets: 5238000
Owner earnings: 619333.3333333333
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 199761754
Book value: 12327999.999999998
P/B ratio: 3.672885375297427
Market cap (USD): 45279330.906666666
Debt to equity: 0.4631732641142116
Current ratio: 1.2443534726143421
Quick ratio: 0.6367871259175607
Effective tax rate (%): 153.75
Interest coverage ratio: -3.223274695534506
COGS to revenue (%): 47.56933968905248
R&D to revenue (%): 11.548904845230194
SG&A to revenue (%): 42.51493392867918
Free cash flow (dilution-adjusted): -564666.6666666666
Buyback yield (%): 0
Retained earnings: -11541333.333333334
Inventory turnover: 1.8317069392812888
Receivables turnover: 4.463506598437921
Capitalized R&D asset: 7174182.3704042025
ROCI (R&D-adjusted, %): -5.840601207530902
Rosenberg metric: 0.8518195690654948
FCF margin (%): -1.7035740863653732
Revenue growth (%): 18.021269571778912
Rule of 40 score: 16.317695485413537
Financial ratios for CUBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.37
Shares outstanding: 33825088
Market cap (USD): 2211146002.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBI — annual report dated 2022-12-31
Total revenue: 633450000
Net income: 228034000
Capital expenditures: 105862000
Operating cash flow: -20825000
Depreciation & amortization: 27157000
Net tangible assets: 1399332000
Owner earnings: 149329000
Return on net tangible assets (%): 10.671448948498284
Buffett classification: The Gruesome
Stock price: 28.34
P/E ratio: 4.203772217827166
Shares outstanding: 33825088
Book value: 1402961000
P/B ratio: 0.6832713054176132
Market cap (USD): 958602993.92
Debt to equity: 0.787999096197257
Effective tax rate (%): 21.717697058328785
COGS to revenue (%): 0
SG&A to revenue (%): 19.53982161180835
Free cash flow (dilution-adjusted): -148322000
Buyback yield (%): 3.4594091829810756
Retained earnings: 924134000
Receivables turnover: 5.134388120673724
Capitalized R&D asset: 0
FCF margin (%): -23.414949877654117
Rule of 40 score: -23.414949877654117
Financial ratios for CUBI — annual report dated 2023-12-31
Total revenue: 740939000
Net income: 250143000
Capital expenditures: 38728000
Operating cash flow: 124729000
Depreciation & amortization: 31813000
Net tangible assets: 1634765000
Owner earnings: 243228000
Return on net tangible assets (%): 14.87846877074075
Buffett classification: The Gruesome
Stock price: 57.62
P/E ratio: 7.791549515916895
Shares outstanding: 33825088
Book value: 1638394000
P/B ratio: 1.1895805102801889
Market cap (USD): 1949001570.56
Debt to equity: 0.9211929487046462
Effective tax rate (%): 24.368688395718692
COGS to revenue (%): 0
SG&A to revenue (%): 23.133618287065467
Free cash flow (dilution-adjusted): 70802000
Buyback yield (%): 2.0423790622478912
Retained earnings: 1159582000
Receivables turnover: 2.3120674268097083
Capitalized R&D asset: 0
FCF margin (%): 9.555712413572508
Revenue growth (%): 16.968821532875523
Rule of 40 score: 26.52453394644803
Financial ratios for CUBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.45
Shares outstanding: 33825088
Market cap (USD): 1571175337.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBI — annual report dated 2024-12-31
Total revenue: 687499000
Net income: 181469000
Capital expenditures: 46700000
Operating cash flow: 145057000
Depreciation & amortization: 33552000
Net tangible assets: 1833054000
Owner earnings: 168321000
Return on net tangible assets (%): 9.182544540422704
Buffett classification: The Gruesome
Stock price: 48.68
P/E ratio: 9.073755207996957
Shares outstanding: 33825088
Book value: 1836683000
P/B ratio: 0.8965103307647536
Market cap (USD): 1646605283.84
Debt to equity: 0.7676496161830866
Effective tax rate (%): 19.121730332972326
COGS to revenue (%): 0
SG&A to revenue (%): 32.292265152385674
Free cash flow (dilution-adjusted): 65435000
Buyback yield (%): 1.1686468025369119
Retained earnings: 1326011000
Receivables turnover: 2.126827140519287
Capitalized R&D asset: 0
FCF margin (%): 9.517832025937492
Revenue growth (%): -7.21246958251624
Rule of 40 score: 2.3053624434212523
Financial ratios for CUBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.68
Shares outstanding: 33825088
Market cap (USD): 1646605283.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CUBI — quarterly report dated 2025-03-31
Total revenue: 138326000
Net income: 12912000
Capital expenditures: 16671000
Operating cash flow: 94121000
Depreciation & amortization: 15639000
Net tangible assets: 1860931000
Owner earnings: 11880000
Return on net tangible assets (%): 0.6383901391292853
Buffett classification: The Gruesome
Stock price: 50.2
P/E ratio: 32.876770012391574
Shares outstanding: 33825088
Book value: 1864560000
P/B ratio: 0.910681028017334
Market cap (USD): 1698019417.6000001
Debt to equity: 0.7589661904148968
Effective tax rate (%): -8.613728129205922
COGS to revenue (%): 0
SG&A to revenue (%): 39.7264433295259
Free cash flow (dilution-adjusted): 72791000
Buyback yield (%): 0.3322105708292225
Retained earnings: 1335534000
Receivables turnover: 1.307429111531191
Capitalized R&D asset: 0
FCF margin (%): 52.622789641860535
Rule of 40 score: 52.622789641860535
Financial ratios for CUBI — quarterly report dated 2025-06-30
Total revenue: 202256000
Net income: 60939000
Capital expenditures: 19705000
Operating cash flow: 162154000
Depreciation & amortization: 11643000
Net tangible assets: 1859929000
Owner earnings: 52877000
Return on net tangible assets (%): 2.84295798388003
Buffett classification: The Gruesome
Stock price: 58.74
P/E ratio: 26.903977862452777
Shares outstanding: 33825088
Book value: 1863558000
P/B ratio: 1.0661786051842765
Market cap (USD): 1986885669.1200001
Debt to equity: 0.7926579156645513
Effective tax rate (%): 22.76621631897797
COGS to revenue (%): 0
SG&A to revenue (%): 28.78282968119611
Free cash flow (dilution-adjusted): 134249000
Buyback yield (%): 2.8940266112779116
Retained earnings: 1391380000
Receivables turnover: 1.9930430326859214
Capitalized R&D asset: 0
FCF margin (%): 66.37578118819714
Revenue growth (%): 46.21690788427338
Rule of 40 score: 112.59268907247052
Financial ratios for CUBI — quarterly report dated 2025-09-30
Total revenue: 227936000
Net income: 75745000
Capital expenditures: 52592000
Operating cash flow: 116914000
Depreciation & amortization: 9463000
Net tangible assets: 2122430000
Owner earnings: 32616000
Return on net tangible assets (%): 1.5367291265200735
Buffett classification: The Gruesome
Stock price: 65.37
P/E ratio: 14.78078292574668
Shares outstanding: 33825088
Book value: 2126059000
P/B ratio: 1.0400209977992145
Market cap (USD): 2211146002.56
Debt to equity: 0.6948668875134698
Effective tax rate (%): 24.513917263785217
COGS to revenue (%): 0
SG&A to revenue (%): 25.386073283728766
Free cash flow (dilution-adjusted): 53027000
Buyback yield (%): 0
Retained earnings: 1465106000
Receivables turnover: 2.142678536177253
Capitalized R&D asset: 0
FCF margin (%): 23.263986382142356
Revenue growth (%): 12.696780318012815
Rule of 40 score: 35.96076670015517
Financial ratios for CUBI — annual report dated 2025-12-31
Total revenue: 801412000
Net income: 224088000
Capital expenditures: 143076000
Operating cash flow: 494759000
Depreciation & amortization: 41804000
Net tangible assets: 2111888000
Owner earnings: 122816000
Return on net tangible assets (%): 5.8154599107528435
Buffett classification: The Gruesome
Stock price: 73.12
P/E ratio: 11.03713913533969
Shares outstanding: 33825088
Book value: 2115517000
P/B ratio: 1.169118676219572
Market cap (USD): 2473290434.56
Debt to equity: 0.8061495133340928
Effective tax rate (%): 22.307935000052005
COGS to revenue (%): 0
SG&A to revenue (%): 29.025020838220538
Free cash flow (dilution-adjusted): 315244000
Buyback yield (%): 5.989672621135356
Retained earnings: 1535194000
Receivables turnover: 1.9689454727707811
Capitalized R&D asset: 0
FCF margin (%): 39.336071833214376
Revenue growth (%): 16.569187737000345
Rule of 40 score: 55.905259570214724
Financial ratios for CUBI — quarterly report dated 2025-12-31
Total revenue: 232894000
Net income: 74492000
Capital expenditures: 54108000
Operating cash flow: 121570000
Depreciation & amortization: 12625000
Net tangible assets: 2111888000
Owner earnings: 33009000
Return on net tangible assets (%): 1.563009023205776
Buffett classification: The Gruesome
Stock price: 73.12
P/E ratio: 11.03713913533969
Shares outstanding: 33825088
Book value: 2115517000
P/B ratio: 1.169118676219572
Market cap (USD): 2473290434.56
Debt to equity: 0.8061495133340928
Effective tax rate (%): 23.439330715944827
COGS to revenue (%): 0
SG&A to revenue (%): 26.440784219430295
Free cash flow (dilution-adjusted): 55177000
Buyback yield (%): 3.436717290143952
Retained earnings: 1535194000
Receivables turnover: 0.5721845778893732
Capitalized R&D asset: 0
FCF margin (%): 23.691894166444822
Revenue growth (%): 2.1751719780991157
Rule of 40 score: 25.867066144543937
Financial ratios for CWY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7969924812030076
Shares outstanding: 2241209765
Market cap (USD): 4027437096.5037594
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CWY.AX — annual report dated 2022-06-30
Total revenue: 2047793103.448276
Gross profit: 2047793103.448276
Operating income: 98000000
Net income: 55586206.89655173
Capital expenditures: 161793103.44827586
Depreciation & amortization: 223793103.44827586
Net tangible assets: -309655172.4137931
Owner earnings: 117586206.89655173
Return on net tangible assets (%): -37.97327394209354
Capex to operating income (%): 165.09500351864884
Buffett classification: The Gruesome
Stock price: 1.5999999999999999
P/E ratio: 64.51124881885855
Shares outstanding: 2241209765
Book value: 1812551724.1379313
P/B ratio: 1.9783907825888436
Market cap (USD): 3585935623.9999995
Debt to equity: 0.6406666159348603
Current ratio: 0.7162368881118881
Quick ratio: 0.6870629370629371
Effective tax rate (%): 30.696474634565778
Interest coverage ratio: 4.167155425219941
COGS to revenue (%): 0
SG&A to revenue (%): 35.132859596537905
Free cash flow (dilution-adjusted): 140206896.55172414
Buyback yield (%): 0
Retained earnings: -73724137.93103449
Inventory turnover: 0
Receivables turnover: 5.542841142430466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872157655381506
FCF margin (%): 6.846731552891253
Rule of 40 score: 6.846731552891253
Financial ratios for CWY.AX — annual report dated 2023-06-30
Total revenue: 2322582781.4569535
Gross profit: 2322582781.4569535
Operating income: 73443708.60927153
Net income: 15562913.907284768
Capital expenditures: 238079470.19867548
Depreciation & amortization: 242317880.794702
Net tangible assets: -86754966.88741721
Owner earnings: 19801324.503311276
Return on net tangible assets (%): -22.824427480916054
Capex to operating income (%): 324.16591523895397
Buffett classification: The Gruesome
Stock price: 1.609271523178808
P/E ratio: 231.75062676382979
Shares outstanding: 2241209765
Book value: 1950596026.490066
P/B ratio: 1.8490322974638422
Market cap (USD): 3606715052.284768
Debt to equity: 0.5395192503564882
Current ratio: 0.8078444670509777
Quick ratio: 0.7725782751215101
Effective tax rate (%): 29.429429429429426
Interest coverage ratio: 1.464993394980185
COGS to revenue (%): 0
SG&A to revenue (%): 34.38453423056087
Free cash flow (dilution-adjusted): 63509933.77483444
Buyback yield (%): 0
Retained earnings: -128675496.68874171
Inventory turnover: 0
Receivables turnover: 6.35689686423781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1373780981382264
FCF margin (%): 2.7344529668386985
Revenue growth (%): 13.418820365492955
Rule of 40 score: 16.153273332331654
Financial ratios for CWY.AX — annual report dated 2024-06-30
Total revenue: 2466933333.3333335
Gross profit: 2466933333.3333335
Operating income: 180933333.33333334
Net income: 105466666.66666667
Capital expenditures: 241000000
Depreciation & amortization: 246333333.33333334
Net tangible assets: -47000000
Owner earnings: 110800000
Return on net tangible assets (%): -235.74468085106383
Capex to operating income (%): 133.19823139277818
Buffett classification: The Gruesome
Stock price: 1.7666666666666666
P/E ratio: 37.54238860461441
Shares outstanding: 2241209765
Book value: 2001066666.666667
P/B ratio: 1.9786799964185764
Market cap (USD): 3959470584.833333
Debt to equity: 0.5769922707889125
Current ratio: 0.7768661196718031
Quick ratio: 0.7186311787072244
Effective tax rate (%): 29.93799822852081
Interest coverage ratio: 2.9245689655172415
COGS to revenue (%): 0
SG&A to revenue (%): 35.96367960220517
Free cash flow (dilution-adjusted): 92600000
Buyback yield (%): 0
Retained earnings: -97866666.66666667
Inventory turnover: 0
Receivables turnover: 6.638679583781845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.051087826394447
FCF margin (%): 3.7536482542427843
Revenue growth (%): 6.215087489188611
Rule of 40 score: 9.968735743431395
Financial ratios for DPM.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.645669291338582
Shares outstanding: 221041933
Market cap (USD): 1247929653.2362204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPM.TO — annual report dated 2022-12-31
Total revenue: 318742647.0588235
Gross profit: 144722058.8235294
Operating income: 101330147.05882353
Net income: 26413970.588235293
Capital expenditures: 3676.4705882352937
Operating cash flow: 170626470.5882353
Depreciation & amortization: 61933088.23529411
Net tangible assets: 718818382.3529412
Owner earnings: 88343382.35294117
Return on net tangible assets (%): 12.290083910175298
Capex to operating income (%): 0.0036282100588495665
Buffett classification: The Great
Stock price: 4.536764705882352
P/E ratio: 37.96533492776216
Shares outstanding: 221041933
Book value: 730216176.4705882
P/B ratio: 1.373312824979307
Market cap (USD): 1002815240.1544117
Debt to equity: 0.014685417493208095
Current ratio: 6.305630386540744
Quick ratio: 5.832770810755019
Effective tax rate (%): 16.369088183181134
Interest coverage ratio: 56.4559606718558
COGS to revenue (%): 54.595953770559866
SG&A to revenue (%): 6.584465616277193
Free cash flow (dilution-adjusted): 147586029.4117647
Buyback yield (%): 0.9985857999817951
Retained earnings: 302783823.52941173
Inventory turnover: 5.165957261039443
Receivables turnover: 3.7101799072219657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.99632486426895
FCF margin (%): 46.30256753327643
Rule of 40 score: 46.30256753327643
Financial ratios for DPM.TO — annual report dated 2023-12-31
Total revenue: 394008333.3333333
Gross profit: 209003030.30303028
Operating income: 142312878.78787878
Net income: 146165909.0909091
Capital expenditures: 52272.72727272727
Operating cash flow: 208850000
Depreciation & amortization: 63945454.54545454
Net tangible assets: 837652272.7272726
Owner earnings: 210059090.9090909
Return on net tangible assets (%): 25.0771230196952
Capex to operating income (%): 0.036730848056725204
Buffett classification: The Great
Stock price: 6.234848484848485
P/E ratio: 9.428757838435983
Shares outstanding: 221041933
Book value: 848901515.1515151
P/B ratio: 1.623466251920932
Market cap (USD): 1378162961.0530305
Debt to equity: 0.011185578510552853
Current ratio: 6.703524391744964
Quick ratio: 6.387674886144505
Effective tax rate (%): 11.53416106795267
Interest coverage ratio: 93.73902195608783
COGS to revenue (%): 46.95466754856362
SG&A to revenue (%): 7.022809469881232
Free cash flow (dilution-adjusted): 187205303.03030303
Buyback yield (%): 3.6054802910555024
Retained earnings: 421800757.57575756
Inventory turnover: 6.3445220960744075
Receivables turnover: 5.496454350422201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.078197764237558
FCF margin (%): 47.513031373355815
Revenue growth (%): 23.61330903442601
Rule of 40 score: 71.12634040778183
Financial ratios for DPM.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.992592592592592
Shares outstanding: 221041933
Market cap (USD): 2208781982.348148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPM.TO — annual report dated 2024-12-31
Total revenue: 424469930.0699301
Gross profit: 242161538.46153846
Operating income: 165784615.3846154
Net income: 164951048.95104897
Capital expenditures: 190909.0909090909
Operating cash flow: 101197202.7972028
Depreciation & amortization: 66090909.09090909
Net tangible assets: 888484615.3846154
Owner earnings: 230851048.95104897
Return on net tangible assets (%): 25.98256007518105
Capex to operating income (%): 0.11515488965377606
Buffett classification: The Great
Stock price: 9.020979020979022
P/E ratio: 12.088523553077836
Shares outstanding: 221041933
Book value: 899879720.2797203
P/B ratio: 2.2158679603645552
Market cap (USD): 1994014640.3496506
Debt to equity: 0.010507231735709823
Current ratio: 11.989854586397719
Quick ratio: 11.595237524854467
Effective tax rate (%): 11.910099338347935
Interest coverage ratio: 151.00127388535032
COGS to revenue (%): 42.94965996256953
SG&A to revenue (%): 6.804208292695785
Free cash flow (dilution-adjusted): 80392307.6923077
Buyback yield (%): 1.7493260819640546
Retained earnings: 513817482.5174825
Inventory turnover: 7.9132190013659125
Receivables turnover: 1.8884757901679738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.722107557715784
FCF margin (%): 18.939458839655217
Revenue growth (%): 7.731206210510801
Rule of 40 score: 26.67066505016602
Financial ratios for DPM.TO — quarterly report dated 2024-12-31
Capital expenditures: 74125.87412587414
Buffett classification: The Gruesome
Stock price: 9.020979020979022
Shares outstanding: 221041933
Market cap (USD): 1994014640.3496506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DPM.TO — quarterly report dated 2025-03-31
Total revenue: 100802097.90209791
Gross profit: 59159440.55944056
Operating income: 38609090.909090914
Net income: 23429370.62937063
Capital expenditures: 0
Operating cash flow: 159553846.15384617
Depreciation & amortization: 14106293.706293708
Net tangible assets: 849449650.3496504
Owner earnings: 37535664.33566434
Return on net tangible assets (%): 4.418821565258625
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.230769230769232
P/E ratio: 31.20607518773878
Shares outstanding: 221041933
Book value: 860285314.6853147
P/B ratio: 3.399517294928988
Market cap (USD): 2924554805.846154
Debt to equity: 0
Current ratio: 8.212038996058908
Quick ratio: 7.938510682431031
Effective tax rate (%): 13.094002905167049
Interest coverage ratio: 77.5435393258427
COGS to revenue (%): 41.3113002698634
SG&A to revenue (%): 11.81918458240546
Free cash flow (dilution-adjusted): 156477622.37762237
Buyback yield (%): 1.9674024272940571
Retained earnings: 489455944.0559441
Inventory turnover: 1.8063214729881394
Receivables turnover: 0.7491035514951202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.279050085137682
FCF margin (%): 155.23250570598069
Rule of 40 score: 155.23250570598069
Financial ratios for DPM.TO — quarterly report dated 2025-06-30
Total revenue: 136121897.81021896
Gross profit: 84909489.05109489
Operating income: 67324817.51824817
Net income: 60145255.47445255
Capital expenditures: 0
Operating cash flow: 68767883.21167883
Depreciation & amortization: 17292700.729927007
Net tangible assets: 918254014.5985401
Owner earnings: 77437956.20437956
Return on net tangible assets (%): 8.433173715906417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.883211678832117
P/E ratio: 42.008633187012485
Shares outstanding: 221041933
Book value: 929032846.7153285
P/B ratio: 3.779043791777809
Market cap (USD): 3510855811.7372265
Debt to equity: 0
Current ratio: 8.277047100576514
Quick ratio: 8.028239469415942
Effective tax rate (%): 10.439763488543976
Interest coverage ratio: 83.85
COGS to revenue (%): 37.62246161930859
SG&A to revenue (%): 5.671172789524204
Free cash flow (dilution-adjusted): 66849635.03649635
Buyback yield (%): 0.703885607506507
Retained earnings: 547564233.5766423
Inventory turnover: 2.2642075709168363
Receivables turnover: 0.9339433184593118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.946698670611176
FCF margin (%): 49.11012563878448
Revenue growth (%): 35.038754791021034
Rule of 40 score: 84.14888042980552
Financial ratios for DPM.TO — quarterly report dated 2025-09-30
Total revenue: 192383453.2374101
Gross profit: 110479136.69064748
Operating income: 82648920.86330935
Net income: 69053956.83453238
Capital expenditures: 0
Operating cash flow: 132788489.20863311
Depreciation & amortization: 20274100.71942446
Net tangible assets: 1733663309.352518
Owner earnings: 89328057.55395684
Return on net tangible assets (%): 5.152560884922848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.10791366906475
P/E ratio: 32.017436563509804
Shares outstanding: 221041933
Book value: 1743439568.3453238
P/B ratio: 2.80295116660979
Market cap (USD): 4886775972.0071945
Debt to equity: 0
Current ratio: 2.7736476771678698
Quick ratio: 2.494859895200971
Effective tax rate (%): 11.445599726914597
Interest coverage ratio: 63.64653739612188
COGS to revenue (%): 42.573472493857814
SG&A to revenue (%): 8.106187806875505
Free cash flow (dilution-adjusted): 127173381.29496405
Buyback yield (%): 0
Retained earnings: 602340287.7697842
Inventory turnover: 1.6309523809523812
Receivables turnover: 1.2778494561997056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276534489009929
FCF margin (%): 66.10411610505099
Revenue growth (%): 41.331744805402984
Rule of 40 score: 107.43586091045398
Financial ratios for DPM.TO — quarterly report dated 2025-12-31
Total revenue: 257251094.89051092
Gross profit: 183527007.29927006
Operating income: 140419708.02919707
Net income: 114845255.47445254
Capital expenditures: 0
Operating cash flow: 105946715.32846715
Depreciation & amortization: 25810218.97810219
Net tangible assets: 1868246715.328467
Owner earnings: 140655474.45255473
Return on net tangible assets (%): 7.528741964244552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.890510948905106
P/E ratio: 25.5280975964664
Shares outstanding: 221041933
Book value: 1877455474.4525547
P/B ratio: 3.6368895797620167
Market cap (USD): 6828098251.503649
Debt to equity: 0.004829490450267756
Current ratio: 3.5835332867021417
Quick ratio: 3.339100254110481
Effective tax rate (%): 14.037982429301982
COGS to revenue (%): 28.658415476372884
SG&A to revenue (%): 10.489623589097533
Free cash flow (dilution-adjusted): 101453284.67153284
Buyback yield (%): 0
Retained earnings: 719497810.218978
Inventory turnover: 1.8292824283696165
Receivables turnover: 1.4501248781049798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.737012930161995
FCF margin (%): 39.43745495610526
Revenue growth (%): 33.717890266296
Rule of 40 score: 73.15534522240127
Financial ratios for DPM.TO — annual report dated 2025-12-31
Total revenue: 693781751.8248174
Gross profit: 442278832.11678827
Operating income: 314107299.270073
Net income: 269508029.19708025
Capital expenditures: 0
Operating cash flow: 475983211.67883205
Depreciation & amortization: 78397080.29197079
Net tangible assets: 1868246715.328467
Owner earnings: 347905109.48905104
Return on net tangible assets (%): 18.622011034976392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.890510948905106
P/E ratio: 25.335416803150373
Shares outstanding: 221041933
Book value: 1877455474.4525547
P/B ratio: 3.6368895797620167
Market cap (USD): 6828098251.503649
Debt to equity: 0.004829490450267756
Current ratio: 3.5835332867021417
Quick ratio: 3.339100254110481
Effective tax rate (%): 12.501333004722984
Interest coverage ratio: 146.6690524880709
COGS to revenue (%): 36.25101396030011
SG&A to revenue (%): 9.075299769274716
Free cash flow (dilution-adjusted): 460663503.649635
Buyback yield (%): 1.2414887699372676
Retained earnings: 719497810.218978
Inventory turnover: 6.240428152280219
Receivables turnover: 3.9108489653838716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.070141978936045
FCF margin (%): 66.39890750051816
Revenue growth (%): 63.44661957809805
Rule of 40 score: 129.84552707861621
Financial ratios for DVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.66
Shares outstanding: 1153403107
Market cap (USD): 41130354795.619995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVN — annual report dated 2022-12-31
Total revenue: 19169000000
Gross profit: 8369000000
Operating income: 7920000000
Net income: 6037000000
Capital expenditures: 2544000000
Operating cash flow: 8530000000
Depreciation & amortization: 2223000000
Net tangible assets: 10414000000
Owner earnings: 5716000000
Return on net tangible assets (%): 54.88765123871712
Capex to operating income (%): 32.121212121212125
Buffett classification: The Good
Stock price: 53.8
P/E ratio: 10.27879528848766
Shares outstanding: 1153403107
Book value: 11296000000
P/B ratio: 5.493368197291076
Market cap (USD): 62053087156.6
Debt to equity: 0.5928647308781869
Current ratio: 1.2531400966183575
Quick ratio: 1.1884057971014492
Effective tax rate (%): 22.35369774919614
Interest coverage ratio: 21.405405405405407
COGS to revenue (%): 56.34096718660337
SG&A to revenue (%): 2.060618707287808
Free cash flow (dilution-adjusted): 3317000000
Buyback yield (%): 1.1570737781152167
Retained earnings: 4297000000
Inventory turnover: 53.73134328358209
Receivables turnover: 10.848330503678552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.41676367869616
FCF margin (%): 17.30398038499661
Rule of 40 score: 17.30398038499661
Financial ratios for DVN — annual report dated 2023-12-31
Total revenue: 15258000000
Gross profit: 5367000000
Operating income: 4939000000
Net income: 3782000000
Capital expenditures: 38000000
Operating cash flow: 6544000000
Depreciation & amortization: 2554000000
Net tangible assets: 11308000000
Owner earnings: 6298000000
Return on net tangible assets (%): 55.69508312698974
Capex to operating income (%): 0.7693865154889653
Buffett classification: The Great
Stock price: 42.06
P/E ratio: 12.827111232263354
Shares outstanding: 1153403107
Book value: 12217000000
P/B ratio: 3.970871300681018
Market cap (USD): 48512134680.420006
Debt to equity: 0.527952852582467
Current ratio: 1.0705323838589351
Quick ratio: 0.986096982027806
Effective tax rate (%): 18.191650443434998
Interest coverage ratio: 13.384823848238483
COGS to revenue (%): 64.82500983090837
SG&A to revenue (%): 2.674007078254031
Free cash flow (dilution-adjusted): 2504000000
Buyback yield (%): 2.0180517852889586
Retained earnings: 6195000000
Inventory turnover: 39.72289156626506
Receivables turnover: 9.699936427209154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.92836915649227
FCF margin (%): 16.411063048892384
Revenue growth (%): -20.402733580259795
Rule of 40 score: -3.9916705313674115
Financial ratios for DVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 24000000
Buffett classification: The Gruesome
Stock price: 37.35
Shares outstanding: 1153403107
Market cap (USD): 43079606046.450005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVN — annual report dated 2024-12-31
Total revenue: 15940000000
Gross profit: 4710000000
Operating income: 4182000000
Net income: 2942000000
Capital expenditures: 3784000000
Operating cash flow: 6600000000
Depreciation & amortization: 3255000000
Net tangible assets: 13743000000
Owner earnings: 2413000000
Return on net tangible assets (%): 17.55802954231245
Capex to operating income (%): 90.4830224772836
Buffett classification: The Gruesome
Stock price: 31.45
P/E ratio: 12.329887054775662
Shares outstanding: 1153403107
Book value: 14704000000
P/B ratio: 2.466983658538493
Market cap (USD): 36274527715.15
Debt to equity: 0.6258841131664853
Current ratio: 1.0356603203384709
Quick ratio: 0.946811725596857
Effective tax rate (%): 20.743534482758623
Interest coverage ratio: 10.428927680798004
COGS to revenue (%): 70.4516938519448
SG&A to revenue (%): 3.136762860727729
Free cash flow (dilution-adjusted): -952000000
Buyback yield (%): 2.9138904531031167
Retained earnings: 8166000000
Inventory turnover: 38.197278911564624
Receivables turnover: 8.08316430020284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.386313465783664
FCF margin (%): -5.972396486825596
Revenue growth (%): 4.469786341591296
Rule of 40 score: -1.5026101452343
Financial ratios for DVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.45
Shares outstanding: 1153403107
Market cap (USD): 36274527715.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DVN — quarterly report dated 2025-03-31
Total revenue: 4452000000
Gross profit: 1192000000
Operating income: 1052000000
Net income: 509000000
Capital expenditures: 125000000
Operating cash flow: 1942000000
Depreciation & amortization: 912000000
Net tangible assets: 13792000000
Owner earnings: 1296000000
Return on net tangible assets (%): 9.396751740139212
Capex to operating income (%): 11.88212927756654
Buffett classification: The Great
Stock price: 36.2
P/E ratio: 20.507461922102163
Shares outstanding: 1153403107
Book value: 14773000000
P/B ratio: 2.826317773871252
Market cap (USD): 41753192473.4
Debt to equity: 0.6063088066066472
Current ratio: 1.0793255942509674
Quick ratio: 0.9875621890547264
Effective tax rate (%): 21.207430340557277
Interest coverage ratio: 8.283464566929133
COGS to revenue (%): 73.22551662174304
SG&A to revenue (%): 2.9200359389038635
Free cash flow (dilution-adjusted): 970000000
Buyback yield (%): 0.7209029589575939
Retained earnings: 8506000000
Inventory turnover: 9.819277108433734
Receivables turnover: 2.1866404715127703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.852068839253021
FCF margin (%): 21.78796046720575
Rule of 40 score: 21.78796046720575
Financial ratios for DVN — quarterly report dated 2025-06-30
Total revenue: 4284000000
Gross profit: 1114000000
Operating income: 981000000
Net income: 917000000
Capital expenditures: 356000000
Operating cash flow: 1545000000
Depreciation & amortization: 914000000
Net tangible assets: 14307000000
Owner earnings: 1475000000
Return on net tangible assets (%): 10.30963863842874
Capex to operating income (%): 36.289500509684
Buffett classification: The Good
Stock price: 31
P/E ratio: 25.07398058695652
Shares outstanding: 1153403107
Book value: 15292000000
P/B ratio: 2.338183123005493
Market cap (USD): 35755496317
Debt to equity: 0.5879544860057546
Current ratio: 1.2222222222222223
Quick ratio: 1.1297709923664123
Effective tax rate (%): 21.016365202411713
Interest coverage ratio: 7.785714285714286
COGS to revenue (%): 73.99626517273576
SG&A to revenue (%): 2.637721755368814
Free cash flow (dilution-adjusted): 550000000
Buyback yield (%): 0.6963964303345793
Retained earnings: 9252000000
Inventory turnover: 9.694189602446484
Receivables turnover: 2.311926605504587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5220622554123433
FCF margin (%): 12.83846872082166
Revenue growth (%): -3.7735849056603774
Rule of 40 score: 9.064883815161284
Financial ratios for DVN — quarterly report dated 2025-09-30
Total revenue: 4331000000
Gross profit: 1104000000
Operating income: 982000000
Net income: 693000000
Capital expenditures: 159000000
Operating cash flow: 1690000000
Depreciation & amortization: 879000000
Net tangible assets: 14597000000
Owner earnings: 1413000000
Return on net tangible assets (%): 9.680071247516613
Capex to operating income (%): 16.191446028513237
Buffett classification: The Great
Stock price: 34.41
P/E ratio: 18.729873011736668
Shares outstanding: 1153403107
Book value: 15350000000
P/B ratio: 2.585576606636482
Market cap (USD): 39688600911.869995
Debt to equity: 0.5569381107491856
Current ratio: 0.9567046016823355
Quick ratio: 0.867392380009896
Effective tax rate (%): 24.013157894736842
Interest coverage ratio: 7.856
COGS to revenue (%): 74.50935118910182
SG&A to revenue (%): 2.6321865619949203
Free cash flow (dilution-adjusted): 599000000
Buyback yield (%): 0.6299037866190704
Retained earnings: 9788000000
Inventory turnover: 8.939058171745152
Receivables turnover: 2.3602179836512263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6130836307443244
FCF margin (%): 13.830524128376817
Revenue growth (%): 1.0971055088702146
Rule of 40 score: 14.927629637247032
Financial ratios for DVN — annual report dated 2025-12-31
Total revenue: 17188000000
Gross profit: 4391000000
Operating income: 3856000000
Net income: 2681000000
Capital expenditures: 223000000
Operating cash flow: 6711000000
Depreciation & amortization: 3595000000
Net tangible assets: 14775000000
Owner earnings: 6053000000
Return on net tangible assets (%): 40.967851099830796
Capex to operating income (%): 5.783195020746888
Buffett classification: The Great
Stock price: 36.18
P/E ratio: 15.565134058657218
Shares outstanding: 1153403107
Book value: 15528000000
P/B ratio: 2.6874114123686246
Market cap (USD): 41730124411.26
Debt to equity: 0.5529366306027821
Current ratio: 0.9804209495839452
Quick ratio: 0.8981889378365149
Effective tax rate (%): 22.648586266589728
Interest coverage ratio: 7.758551307847083
COGS to revenue (%): 74.45310681871072
SG&A to revenue (%): 2.862462182918315
Free cash flow (dilution-adjusted): 2698000000
Buyback yield (%): 2.516167911823142
Retained earnings: 10200000000
Inventory turnover: 38.086309523809526
Receivables turnover: 9.591517857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.01519281794061
FCF margin (%): 15.696997905515476
Revenue growth (%): 7.8293601003764115
Rule of 40 score: 23.526358005891886
Financial ratios for DVN — quarterly report dated 2025-12-31
Total revenue: 4121000000
Gross profit: 981000000
Operating income: 841000000
Net income: 562000000
Capital expenditures: 99000000
Operating cash flow: 1534000000
Depreciation & amortization: 890000000
Net tangible assets: 14775000000
Owner earnings: 1353000000
Return on net tangible assets (%): 9.157360406091371
Capex to operating income (%): 11.771700356718192
Buffett classification: The Great
Stock price: 36.18
P/E ratio: 15.565134058657218
Shares outstanding: 1153403107
Book value: 15528000000
P/B ratio: 2.6874114123686246
Market cap (USD): 41730124411.26
Debt to equity: 0.5529366306027821
Current ratio: 0.9804209495839452
Quick ratio: 0.8981889378365149
Effective tax rate (%): 24.765729585006692
Interest coverage ratio: 7.067226890756302
COGS to revenue (%): 76.1950982771172
SG&A to revenue (%): 3.2759039068187334
Free cash flow (dilution-adjusted): 579000000
Buyback yield (%): 0.5990875980531291
Retained earnings: 10200000000
Inventory turnover: 9.345238095238095
Receivables turnover: 2.2996651785714284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.056736815323665
FCF margin (%): 14.049987867022567
Revenue growth (%): -4.848764719464327
Rule of 40 score: 9.20122314755824
Financial ratios for EMGS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13568985176738882
Shares outstanding: 130969690
Market cap (USD): 17771257.822120864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMGS.OL — annual report dated 2022-12-31
Total revenue: 3540384.615384615
Gross profit: 1998684.2105263157
Operating income: 1327327.935222672
Net income: 1132793.5222672063
Capital expenditures: 32085.020242914976
Operating cash flow: 1676113.3603238866
Depreciation & amortization: 1124696.3562753035
Net tangible assets: 715789.4736842104
Owner earnings: 2225404.858299595
Return on net tangible assets (%): 310.90214932126696
Capex to operating income (%): 2.4172639926795787
Buffett classification: The Great
Stock price: 0.16194331983805668
P/E ratio: 18.72332952108649
Shares outstanding: 130969690
Book value: 878744.9392712549
P/B ratio: 24.13631697765492
Market cap (USD): 21209666.396761134
Debt to equity: 2.8729555401981113
Current ratio: 1.683636616196694
Quick ratio: 1.3948465064592304
Effective tax rate (%): -0.41270410909743416
Interest coverage ratio: 4.056294463346737
COGS to revenue (%): 43.54612767660597
SG&A to revenue (%): 5.992166728608594
Free cash flow (dilution-adjusted): 1478137.6518218622
Buyback yield (%): 0
Retained earnings: -6197672.064777328
Inventory turnover: 3.6632996632996635
Receivables turnover: 4.807449147883452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.367075628469415
FCF margin (%): 41.750764744561025
Rule of 40 score: 41.750764744561025
Financial ratios for EMGS.OL — annual report dated 2023-12-31
Total revenue: 784675.8349705305
Gross profit: -55009.8231827112
Operating income: -599607.0726915521
Net income: -803339.8821218074
Capital expenditures: 92927.30844793713
Operating cash flow: 486444.00785854616
Depreciation & amortization: 694204.322200393
Net tangible assets: -35461.68958742633
Owner earnings: -202062.8683693516
Buffett classification: The Gruesome
Stock price: 0.2504911591355599
Shares outstanding: 130969690
Book value: 59233.791748526506
P/B ratio: 553.8519228855722
Market cap (USD): 32806749.45972495
Debt to equity: 36.34660033167497
Current ratio: 2.1175601236060726
Quick ratio: 1.5787988714228134
Interest coverage ratio: -2.0245439469320066
COGS to revenue (%): 107.01051577366047
SG&A to revenue (%): 21.444667000500754
Free cash flow (dilution-adjusted): 383595.2848722986
Buyback yield (%): 0
Retained earnings: -6817976.424361493
Inventory turnover: 2.131670822942643
Receivables turnover: 7.8313725490196076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.033457980712463
FCF margin (%): 48.885828743114665
Revenue growth (%): -77.83642399865964
Rule of 40 score: -28.950595255544975
Financial ratios for EMGS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2013358778625954
Shares outstanding: 130969690
Market cap (USD): 26368897.509541985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0