speb/financial-data huggingface dataset:
Financial ratios for CJMB — quarterly report dated 2025-06-30
Total revenue: 1666309
Gross profit: 643870
Operating income: -1402667
Net income: -1397523
Capital expenditures: 432506
Operating cash flow: -563272
Depreciation & amortization: 38544
Net tangible assets: 5825287
Owner earnings: -1791485
Return on net tangible assets (%): -30.75359205477773
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 5646118
Book value: 5825287
P/B ratio: 4.972216019571224
Market cap (USD): 28964585.34
Debt to equity: 0.37049384862926066
Current ratio: 4.262682442721316
Quick ratio: 4.11207993661924
COGS to revenue (%): 61.35950775036323
SG&A to revenue (%): 122.81857686659556
Free cash flow (dilution-adjusted): -1414880
Buyback yield (%): 0
Retained earnings: -4935634
Inventory turnover: 5.176749060788027
Receivables turnover: 2.7129260140244966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.325354750999512
FCF margin (%): -84.91102190530087
Revenue growth (%): 14.967258346172182
Rule of 40 score: -69.94376355912868
Financial ratios for CJMB — quarterly report dated 2025-09-30
Total revenue: 1446917
Gross profit: 493307
Operating income: -1879158
Net income: -2731341
Capital expenditures: 169390
Operating cash flow: -1762767
Depreciation & amortization: 43255
Net tangible assets: 4175652
Owner earnings: -2857476
Return on net tangible assets (%): -68.43185207962732
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 5646118
Book value: 4175652
P/B ratio: 6.598503859995996
Market cap (USD): 27553055.84
Debt to equity: 0.5055969702456048
Current ratio: 3.6041337602456007
Quick ratio: 3.4166710751824074
Interest coverage ratio: -3972.849894291755
COGS to revenue (%): 65.90633740567013
SG&A to revenue (%): 163.96690342293303
Free cash flow (dilution-adjusted): -2337072
Buyback yield (%): 0
Retained earnings: -7666975
Inventory turnover: 4.271585029899886
Receivables turnover: 1.5297628361547992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.710023050117005
FCF margin (%): -161.52080596191766
Revenue growth (%): -13.166345497743817
Rule of 40 score: -174.68715145966146
Financial ratios for CJMB — annual report dated 2025-12-31
Total revenue: 5723178
Gross profit: 2104541
Operating income: -6492491
Net income: -7966366
Capital expenditures: 616896
Operating cash flow: -4546724
Depreciation & amortization: 151952
Net tangible assets: 2328039
Owner earnings: -8431310
Return on net tangible assets (%): -362.1636063657009
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 5646118
Book value: 2328039
P/B ratio: 2.692047246631178
Market cap (USD): 6267190.98
Debt to equity: 0.8597416108578937
Current ratio: 2.164281918488102
Quick ratio: 1.9921321354045416
Interest coverage ratio: -2427.0994392523367
COGS to revenue (%): 63.227755628079365
SG&A to revenue (%): 150.21430401081358
Free cash flow (dilution-adjusted): -6723376
Buyback yield (%): 0
Retained earnings: -10260014
Inventory turnover: 14.87406539655137
Receivables turnover: 16.673691754601656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -148.82555443183287
FCF margin (%): -117.47626930352332
Revenue growth (%): -12.80178663170924
Rule of 40 score: -130.27805593523257
Financial ratios for CJMB — quarterly report dated 2025-12-31
Total revenue: 1160574
Gross profit: 354271
Operating income: -1968418
Net income: -2593039
Capital expenditures: 0
Operating cash flow: -658987
Depreciation & amortization: 32296
Net tangible assets: 2328039
Owner earnings: -2560743
Return on net tangible assets (%): -109.99570883477467
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 5646118
Book value: 2328039
P/B ratio: 2.692047246631178
Market cap (USD): 6267190.98
Debt to equity: 0.8597416108578937
Current ratio: 2.164281918488102
Quick ratio: 1.9921321354045416
Interest coverage ratio: -920.2515194015896
COGS to revenue (%): 69.47450141050894
SG&A to revenue (%): 200.13277912481237
Free cash flow (dilution-adjusted): -1063901
Buyback yield (%): 0
Retained earnings: -10260014
Inventory turnover: 3.3142322790143246
Receivables turnover: 3.381172686644564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.12149500147164
FCF margin (%): -91.67024248346077
Revenue growth (%): -19.789870462507526
Rule of 40 score: -111.46011294596829
Financial ratios for COALINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.807332190425953
Shares outstanding: 6162728327
Market cap (USD): 11138097286.236979
Buyback yield (%): 0
Retained earnings: 2301437425.820915
Capitalized R&D asset: 4196228.4056442045
Rule of 40 score: 0
Financial ratios for COALINDIA.NS — annual report dated 2023-03-31
Total revenue: 15521197320.34105
Gross profit: 12725760048.721073
Operating income: 4589079171.741778
Net income: 3868846528.62363
Capital expenditures: 1852779537.1498175
Operating cash flow: 4352493300.852619
Depreciation & amortization: 836388550.5481122
Net tangible assets: 6818912302.070646
Owner earnings: 2852455542.021925
Return on net tangible assets (%): 41.83153288473503
Capex to operating income (%): 40.37366686891561
Buffett classification: The Good
Stock price: 2.154323995127893
P/E ratio: 3.4316464641552202
Shares outstanding: 6162728327
Book value: 7504704019.48843
P/B ratio: 1.7690922221360958
Market cap (USD): 13276513510.310478
Debt to equity: 0.07029971619911311
Current ratio: 1.5715913211819332
Quick ratio: 1.453018186386543
Effective tax rate (%): 26.69376493370245
Interest coverage ratio: 68.99291325605668
COGS to revenue (%): 18.010448639529
R&D to revenue (%): 0.10332025598876488
SG&A to revenue (%): 0.2575865169812562
Free cash flow (dilution-adjusted): 2486706455.542022
Buyback yield (%): 0
Retained earnings: 4084928136.4190016
Inventory turnover: 2.814401055590164
Receivables turnover: 8.556096810927823
Capitalized R&D asset: 18848013.835679304
ROCI (R&D-adjusted, %): 24.54466103129316
FCF margin (%): 16.02135714287396
Rule of 40 score: 16.02135714287396
Financial ratios for COALINDIA.NS — annual report dated 2024-03-31
Total revenue: 15238566974.457369
Gross profit: 12879739776.951674
Operating income: 4957576448.015349
Net income: 4485224847.10397
Capital expenditures: 2008624535.3159852
Operating cash flow: 2170895790.8622136
Depreciation & amortization: 808788823.599952
Net tangible assets: 9094805132.509893
Owner earnings: 3285389135.387936
Return on net tangible assets (%): 36.123799108615614
Capex to operating income (%): 40.51625943398395
Buffett classification: The Good
Stock price: 4.6407149712092135
P/E ratio: 6.376372776287944
Shares outstanding: 6162728327
Book value: 10023012351.600914
P/B ratio: 2.8533802620762003
Market cap (USD): 28599465610.604008
Debt to equity: 0.0780435716345285
Current ratio: 1.6954309385574677
Quick ratio: 1.5293332053804198
Effective tax rate (%): 23.443696208828
Interest coverage ratio: 56.2526941707941
COGS to revenue (%): 15.479324279373008
R&D to revenue (%): 0.006822774152561479
SG&A to revenue (%): 0.4573855585872875
Free cash flow (dilution-adjusted): 153706679.4579686
Buyback yield (%): 0
Retained earnings: 6526629092.217292
Inventory turnover: 1.9327714908673579
Receivables turnover: 9.138671123534984
Capitalized R&D asset: 13168930.721228084
ROCI (R&D-adjusted, %): 23.392939921911694
Rosenberg metric: 9.601804411159266
FCF margin (%): 1.0086688578762633
Revenue growth (%): -1.8209313369999092
Rule of 40 score: -0.8122624791236459
Financial ratios for COALINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10560824175.824177
Buffett classification: The Gruesome
Stock price: 5.484591495461061
Shares outstanding: 6162728327
Book value: 11592912087.912086
P/B ratio: 2.915578684181038
Market cap (USD): 33800047371.10117
Debt to equity: 0.08053259226181707
Current ratio: 1.8086560577788497
Quick ratio: 1.656256783292189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COALINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 3771882503.78832
Gross profit: 3212953724.210281
Operating income: 1142763725.375918
Net income: 991440727.3575008
Capital expenditures: 0
Owner earnings: 991440727.3575008
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.178808718964914
P/E ratio: 6.493797903107905
Shares outstanding: 6162728327
Market cap (USD): 25752862865.47966
Effective tax rate (%): 27.99425393600296
Interest coverage ratio: 43.46798794005498
COGS to revenue (%): 14.818297733735736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COALINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 5139298573.766659
Gross profit: 4776243862.520458
Operating income: 1075952770.6336217
Net income: 1140009352.3497777
Capital expenditures: 0
Net tangible assets: 10528353986.439093
Owner earnings: 1140009352.3497777
Return on net tangible assets (%): 10.827992237135565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.400630178550589
P/E ratio: 5.9472951257166216
Shares outstanding: 6162728327
Book value: 11684672667.757774
P/B ratio: 2.320979716688028
Market cap (USD): 27119888258.004784
Debt to equity: 0.09150241984322469
Current ratio: 1.4858042697398044
Quick ratio: 1.2909729671702839
Effective tax rate (%): 25.479555393697535
Interest coverage ratio: 38.167454590694206
COGS to revenue (%): 7.064285252843621
Buyback yield (%): 0
Retained earnings: 8112785831.190086
Inventory turnover: 0.24620610923043992
Receivables turnover: 3.4864255492947693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.708817379110833
Revenue growth (%): 36.25288085206693
Rule of 40 score: 36.25288085206693
Financial ratios for COALINDIA.NS — annual report dated 2025-03-31
Total revenue: 19777574234.27636
Gross profit: 17669125555.295765
Operating income: 4455557633.855506
Net income: 4150780921.206453
Capital expenditures: 1669228431.1433246
Operating cash flow: 3534825812.485387
Depreciation & amortization: 1062913256.9558101
Net tangible assets: 10528353986.439093
Owner earnings: 3544465747.018938
Return on net tangible assets (%): 33.665905910689744
Capex to operating income (%): 37.46396227623027
Buffett classification: The Good
Stock price: 4.400630178550589
P/E ratio: 6.533683365327362
Shares outstanding: 6162728327
Book value: 11684672667.757774
P/B ratio: 2.320979716688028
Market cap (USD): 27119888258.004784
Debt to equity: 0.09150241984322469
Current ratio: 1.4858042697398044
Quick ratio: 1.2909729671702839
Effective tax rate (%): 24.83644110777331
Interest coverage ratio: 43.13114921066033
COGS to revenue (%): 10.660805283827264
R&D to revenue (%): 0.1305671083549768
SG&A to revenue (%): 0.4413592669043147
Free cash flow (dilution-adjusted): 1859335983.1657703
Buyback yield (%): 0
Retained earnings: 8112785831.190086
Inventory turnover: 1.4298477052728382
Receivables turnover: 13.416819265069174
Capitalized R&D asset: 31811659.561605036
ROCI (R&D-adjusted, %): 19.52262659070424
Rosenberg metric: 4606.5384089517165
FCF margin (%): 9.401233746570242
Revenue growth (%): 29.786313026856128
Rule of 40 score: 39.18754677342637
Financial ratios for COALINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 3730450503.1593733
Gross profit: 3143257664.4044
Operating income: 1195200093.611046
Net income: 1023096185.3498714
Capital expenditures: 0
Owner earnings: 1023096185.3498714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.343201497776739
P/E ratio: 8.48488773067103
Shares outstanding: 6162728327
Market cap (USD): 26765970900.217533
Effective tax rate (%): 25.407309668080085
Interest coverage ratio: 38.52808268266002
COGS to revenue (%): 15.74053423997104
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.413236463798647
Rule of 40 score: -27.413236463798647
Financial ratios for COALINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 3433014370.056812
Gross profit: 2952733652.667929
Operating income: 792349337.195054
Net income: 798259997.7720842
Capital expenditures: 0
Owner earnings: 798259997.7720842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.386654784449148
P/E ratio: 6.839131468473576
Shares outstanding: 6162728327
Market cap (USD): 27033761700.894844
Effective tax rate (%): 24.350522189766075
Interest coverage ratio: 22.17728307298974
COGS to revenue (%): 13.990058462264306
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.973196075129758
Rule of 40 score: -7.973196075129758
Financial ratios for CREG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 552
Shares outstanding: 2745912
Market cap (USD): 1515743424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREG — annual report dated 2022-12-31
Total revenue: 0
Operating income: -229763.7931034483
Net income: -640420.5459770114
Capital expenditures: 0
Operating cash flow: -50557.471264367814
Depreciation & amortization: 87.93103448275862
Net tangible assets: 15918562.212643677
Owner earnings: -640332.6149425287
Return on net tangible assets (%): -4.022553082299921
Buffett classification: The Gruesome
Stock price: 260
Shares outstanding: 2745912
Book value: 15918562.21264368
P/B ratio: 44.849346973870496
Market cap (USD): 713937120
Debt to equity: 0.15177661681796642
Current ratio: 5.705860267479094
Quick ratio: 5.705860267479094
Interest coverage ratio: -2.3291585406528874
Free cash flow (dilution-adjusted): -50557.471264367814
Buyback yield (%): 0
Retained earnings: -8581457.327586208
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3935779213537165
Rule of 40 score: 0
Financial ratios for CREG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -112302.8129395218
Net income: -105033.19268635724
Capital expenditures: 0
Operating cash flow: -9578044.866385372
Depreciation & amortization: 82.13783403656821
Net tangible assets: 15365072.714486638
Owner earnings: -104951.05485232068
Return on net tangible assets (%): -0.6830495162796709
Buffett classification: The Gruesome
Stock price: 155
Shares outstanding: 2745912
Book value: 15365072.714486638
P/B ratio: 27.700250295510575
Market cap (USD): 425616360
Debt to equity: 0.14732211759025646
Current ratio: 5.716252673389224
Quick ratio: 5.716252673389224
Interest coverage ratio: -1.8345537300024586
Free cash flow (dilution-adjusted): -9578044.866385372
Buyback yield (%): 0
Retained earnings: -8508772.29254571
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7091467985464389
Rule of 40 score: 0
Financial ratios for CREG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88
Shares outstanding: 2745912
Market cap (USD): 241640256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77
Shares outstanding: 2745912
Market cap (USD): 211435224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CREG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -149790.13698630137
Net income: -213563.2876712329
Capital expenditures: 0
Operating cash flow: -1474533.6986301371
Depreciation & amortization: 16.3013698630137
Net tangible assets: 14346192.602739727
Owner earnings: -213546.98630136988
Return on net tangible assets (%): -1.4885272505026057
Buffett classification: The Gruesome
Stock price: 77
Shares outstanding: 2745912
Book value: 14346723.424657535
P/B ratio: 14.737527011680514
Market cap (USD): 211435224
Debt to equity: 0.04602992687528929
Current ratio: 9.247926074526092
Quick ratio: 9.247926074526092
Interest coverage ratio: -2.2860213075546487
Free cash flow (dilution-adjusted): -1474533.6986301371
Buyback yield (%): 0
Retained earnings: -8500874.383561645
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0111760182533016
Rule of 40 score: 0
Financial ratios for CREG — quarterly report dated 2025-03-31
Total revenue: 2840.909090909091
Gross profit: 1214.7382920110192
Operating income: -160108.81542699726
Net income: -121826.44628099175
Capital expenditures: 108109.77961432507
Operating cash flow: 8901838.154269973
Depreciation & amortization: 0
Net tangible assets: 15743281.955922866
Owner earnings: -229936.2258953168
Return on net tangible assets (%): -1.4605355258139885
Buffett classification: The Gruesome
Stock price: 60
Shares outstanding: 2745912
Book value: 15743281.955922864
P/B ratio: 10.465080944447974
Market cap (USD): 164754720
Debt to equity: 0.04219251261898611
Current ratio: 9.955700661317238
Quick ratio: 9.955700661317238
COGS to revenue (%): 57.24121212121213
SG&A to revenue (%): 5678.589090909091
Free cash flow (dilution-adjusted): 8793728.374655647
Buyback yield (%): 0
Retained earnings: -8669537.603305785
Receivables turnover: 0.0790238968264003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9875517034364197
FCF margin (%): 309539.23878787877
Rule of 40 score: 309539.23878787877
Financial ratios for CREG — quarterly report dated 2025-06-30
Total revenue: 8676.987447698744
Gross profit: 3710.181311018131
Operating income: -142998.32635983263
Net income: -173614.5048814505
Capital expenditures: 0
Operating cash flow: -18316.178521617854
Depreciation & amortization: 1366.2482566248257
Net tangible assets: 16190823.9888424
Owner earnings: -172248.25662482568
Return on net tangible assets (%): -1.0638634373613554
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 2745912
Book value: 16190823.988842398
P/B ratio: 3.9007264882579635
Market cap (USD): 63155976
Debt to equity: 0.038832764133976475
Current ratio: 10.30925265831274
Quick ratio: 10.30925265831274
Interest coverage ratio: -4.078126118672786
COGS to revenue (%): 57.24113543575402
SG&A to revenue (%): 1690.7769955315523
Free cash flow (dilution-adjusted): -134288.28451882844
Buyback yield (%): 0
Retained earnings: -8951974.755927475
Receivables turnover: 0.2761556421615191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8582205860893816
FCF margin (%): -1547.637187771241
Revenue growth (%): 205.4299581589958
Rule of 40 score: -1342.2072296122453
Financial ratios for CREG — quarterly report dated 2025-09-30
Total revenue: 12755.617977528089
Gross profit: 6209.269662921348
Operating income: -29984.55056179775
Net income: -42187.3595505618
Capital expenditures: 0
Operating cash flow: -7446.067415730337
Depreciation & amortization: 2147.191011235955
Net tangible assets: 16603753.230337078
Owner earnings: -40040.168539325845
Return on net tangible assets (%): -0.24115131069382306
Buffett classification: The Gruesome
Stock price: 12.2
Shares outstanding: 2745912
Book value: 16603753.230337078
P/B ratio: 2.0176237224961393
Market cap (USD): 33500126.4
Debt to equity: 0.026405961092981864
Current ratio: 8.973368612403071
Quick ratio: 8.973368612403071
Interest coverage ratio: -1.8567576969907809
COGS to revenue (%): 51.32129486897159
SG&A to revenue (%): 283.74807311164943
Free cash flow (dilution-adjusted): -19725.280898876405
Buyback yield (%): 0
Retained earnings: -9057027.106741574
Receivables turnover: 0.35189138714639406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1805439546050476
FCF margin (%): -154.63994714820527
Revenue growth (%): 47.00514498163822
Rule of 40 score: -107.63480216656706
Financial ratios for CREG — quarterly report dated 2025-12-31
Total revenue: 12692.857142857143
Gross profit: 5283.285714285715
Operating income: -87775.28571428571
Net income: -67198.71428571429
Capital expenditures: 0
Operating cash flow: 352254.4285714286
Depreciation & amortization: 3125.8571428571427
Net tangible assets: 20342389.42857143
Owner earnings: -64072.857142857145
Return on net tangible assets (%): -0.3149721293451649
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 2745912
Book value: 20449941.57142857
P/B ratio: 1.7858549606334537
Market cap (USD): 36520629.6
Debt to equity: 0.01764058829899137
Current ratio: 14.074522569093872
Quick ratio: 14.074522569093872
Interest coverage ratio: -11.027441760292904
COGS to revenue (%): 58.37591446257737
SG&A to revenue (%): 733.1570061902082
Free cash flow (dilution-adjusted): 369726.5714285714
Buyback yield (%): 0
Retained earnings: -9279489.142857144
Receivables turnover: 0.0005667013988397374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41940347719350796
FCF margin (%): 2912.8711311198645
Revenue growth (%): -0.4920250416836973
Rule of 40 score: 2912.379106078181
Financial ratios for CREG — annual report dated 2025-12-31
Total revenue: 37501.28571428572
Gross profit: 16659.14285714286
Operating income: -430800.71428571426
Net income: -414291.5714285714
Capital expenditures: 107142.85714285714
Operating cash flow: 9558397.57142857
Depreciation & amortization: 6709.285714285715
Net tangible assets: 20342389.42857143
Owner earnings: -514725.14285714284
Return on net tangible assets (%): -2.530308175765221
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 2745912
Book value: 20449941.57142857
P/B ratio: 1.7858549606334537
Market cap (USD): 36520629.6
Debt to equity: 0.01764058829899137
Current ratio: 14.074522569093872
Quick ratio: 14.074522569093872
Interest coverage ratio: -7.14408735122432
COGS to revenue (%): 55.577142117032174
SG&A to revenue (%): 1193.185376501377
Free cash flow (dilution-adjusted): 9332466.142857144
Buyback yield (%): 0
Retained earnings: -9279489.142857144
Receivables turnover: 0.0016743299663254994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0584304121435557
FCF margin (%): 24885.723156158456
Rule of 40 score: 24885.723156158456
Financial ratios for DUK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.13
Shares outstanding: 779596217
Market cap (USD): 68705814604.21
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUK — annual report dated 2022-12-31
Total revenue: 28768000000
Gross profit: 12976000000
Operating income: 6424000000
Net income: 2550000000
Capital expenditures: 11367000000
Operating cash flow: 5927000000
Depreciation & amortization: 5843000000
Net tangible assets: 30019000000
Owner earnings: -2974000000
Return on net tangible assets (%): -9.907058862720278
Capex to operating income (%): 176.94582814445826
Buffett classification: The Gruesome
Stock price: 89.92
P/E ratio: 27.49070267946667
Shares outstanding: 779596217
Book value: 51853000000
P/B ratio: 1.351923549893738
Market cap (USD): 70101291832.64
Debt to equity: 1.438277438142441
Current ratio: 0.7005775446404917
Quick ratio: 0.5106766279870715
Effective tax rate (%): 7.356547327121138
Interest coverage ratio: 2.6338663386633865
COGS to revenue (%): 54.894327030033374
Free cash flow (dilution-adjusted): -5440000000
Buyback yield (%): 0
Retained earnings: 2637000000
Inventory turnover: 4.40625
Receivables turnover: 6.515968289920725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.034846400733608
FCF margin (%): -18.909899888765295
Rule of 40 score: -18.909899888765295
Financial ratios for DUK — annual report dated 2023-12-31
Total revenue: 29060000000
Gross profit: 13756000000
Operating income: 7103000000
Net income: 2874000000
Capital expenditures: 12604000000
Operating cash flow: 9878000000
Depreciation & amortization: 6084000000
Net tangible assets: 29808000000
Owner earnings: -3646000000
Return on net tangible assets (%): -12.23161567364466
Capex to operating income (%): 177.44614951428974
Buffett classification: The Gruesome
Stock price: 88.45
P/E ratio: 23.992792412543494
Shares outstanding: 779596217
Book value: 50186000000
P/B ratio: 1.373994448524489
Market cap (USD): 68955285393.65001
Debt to equity: 1.6031761845933128
Current ratio: 0.7388184921599259
Quick ratio: 0.490481976508708
Effective tax rate (%): 9.188168659534298
Interest coverage ratio: 2.3566688785666887
COGS to revenue (%): 52.663454920853404
Free cash flow (dilution-adjusted): -2726000000
Buyback yield (%): 0
Retained earnings: 2235000000
Inventory turnover: 3.565703634669152
Receivables turnover: 7.034616315662067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4502224171417835
FCF margin (%): -9.380591878871302
Revenue growth (%): 1.015016685205784
Rule of 40 score: -8.365575193665517
Financial ratios for DUK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.36
Shares outstanding: 779596217
Market cap (USD): 84477046074.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUK — annual report dated 2024-12-31
Total revenue: 30357000000
Gross profit: 15197000000
Operating income: 7938000000
Net income: 4614000000
Capital expenditures: 12280000000
Operating cash flow: 12328000000
Depreciation & amortization: 6419000000
Net tangible assets: 31117000000
Owner earnings: -1247000000
Return on net tangible assets (%): -4.007455731593663
Capex to operating income (%): 154.69891660367853
Buffett classification: The Gruesome
Stock price: 102.22
P/E ratio: 17.271418574282617
Shares outstanding: 779596217
Book value: 51256000000
P/B ratio: 1.5547511569716717
Market cap (USD): 79690325301.74
Debt to equity: 1.6628297174964881
Current ratio: 0.6690086273699437
Quick ratio: 0.4367412305625872
Effective tax rate (%): 11.359260685406237
Interest coverage ratio: 2.345744680851064
COGS to revenue (%): 49.93905853674605
Free cash flow (dilution-adjusted): 48000000
Buyback yield (%): 1.2548574701051765
Retained earnings: 3431000000
Inventory turnover: 3.3718861209964412
Receivables turnover: 6.585032537960955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.753691926269268
FCF margin (%): 0.1581183911453701
Revenue growth (%): 4.463179628355127
Rule of 40 score: 4.621298019500498
Financial ratios for DUK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 102.22
Shares outstanding: 779596217
Market cap (USD): 79690325301.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DUK — quarterly report dated 2025-03-31
Total revenue: 8249000000
Gross profit: 4277000000
Operating income: 2337000000
Net income: 1404000000
Capital expenditures: 3148000000
Operating cash flow: 2177000000
Depreciation & amortization: 1691000000
Net tangible assets: 31367000000
Owner earnings: -53000000
Return on net tangible assets (%): -0.16896738610641757
Capex to operating income (%): 134.7026101839966
Buffett classification: The Gruesome
Stock price: 116.79
P/E ratio: 16.21243628622329
Shares outstanding: 779596217
Book value: 51794000000
P/B ratio: 1.7579071356417735
Market cap (USD): 91049042183.43001
Debt to equity: 1.6890180329767928
Current ratio: 0.7684210526315789
Quick ratio: 0.5026766917293233
Effective tax rate (%): 12.08515967438948
Interest coverage ratio: 2.628796400449944
COGS to revenue (%): 48.151291065583706
Free cash flow (dilution-adjusted): -971000000
Buyback yield (%): 0
Retained earnings: 3986000000
Inventory turnover: 0.8990493435943866
Receivables turnover: 1.8074057843996494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3678585434091692
FCF margin (%): -11.771123772578495
Rule of 40 score: -11.771123772578495
Financial ratios for DUK — quarterly report dated 2025-06-30
Total revenue: 7508000000
Gross profit: 3817000000
Operating income: 1819000000
Net income: 1007000000
Capital expenditures: 3280000000
Operating cash flow: 2863000000
Depreciation & amortization: 1968000000
Net tangible assets: 31588000000
Owner earnings: -305000000
Return on net tangible assets (%): -0.9655565404584019
Capex to operating income (%): 180.31885651456844
Buffett classification: The Gruesome
Stock price: 114.02
P/E ratio: 36.868337064429696
Shares outstanding: 779596217
Book value: 52030000000
P/B ratio: 1.7084289960088412
Market cap (USD): 88889560662.34
Debt to equity: 1.7000384393619066
Current ratio: 0.6599304650152108
Quick ratio: 0.41905693176879616
Effective tax rate (%): 10.559006211180124
Interest coverage ratio: 2.027870680044593
COGS to revenue (%): 49.16089504528503
Free cash flow (dilution-adjusted): -417000000
Buyback yield (%): 0
Retained earnings: 4141000000
Inventory turnover: 0.8324312133513757
Receivables turnover: 1.831219512195122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0618487493067919
FCF margin (%): -5.554075652637187
Revenue growth (%): -8.98290701903261
Rule of 40 score: -14.536982671669797
Financial ratios for DUK — quarterly report dated 2025-09-30
Total revenue: 8542000000
Gross profit: 4381000000
Operating income: 2317000000
Net income: 1454000000
Capital expenditures: 3453000000
Operating cash flow: 3632000000
Depreciation & amortization: 2085000000
Net tangible assets: 32452000000
Owner earnings: 86000000
Return on net tangible assets (%): 0.26500677924318994
Capex to operating income (%): 149.02891670263273
Buffett classification: The Gruesome
Stock price: 120.61
P/E ratio: 24.327839516783957
Shares outstanding: 779596217
Book value: 52627000000
P/B ratio: 1.7866703352341953
Market cap (USD): 94027099732.37
Debt to equity: 1.7034411993843463
Current ratio: 0.6291162071631023
Quick ratio: 0.3975264107188869
Effective tax rate (%): 10.797546012269938
Interest coverage ratio: 2.5687361419068737
COGS to revenue (%): 48.71224537579021
Free cash flow (dilution-adjusted): 179000000
Buyback yield (%): 0
Retained earnings: 4718000000
Inventory turnover: 0.9259012016021362
Receivables turnover: 2.125933300149328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3401739854703623
FCF margin (%): 2.095527979395926
Revenue growth (%): 13.771976558337773
Rule of 40 score: 15.867504537733698
Financial ratios for DUK — annual report dated 2025-12-31
Total revenue: 32237000000
Gross profit: 16498000000
Operating income: 8577000000
Net income: 5071000000
Capital expenditures: 14024000000
Operating cash flow: 12330000000
Depreciation & amortization: 7704000000
Net tangible assets: 32832000000
Owner earnings: -1249000000
Return on net tangible assets (%): -3.804215399610136
Capex to operating income (%): 163.50705374839686
Buffett classification: The Gruesome
Stock price: 115.22
P/E ratio: 17.71348375522382
Shares outstanding: 779596217
Book value: 53019000000
P/B ratio: 1.694205400379864
Market cap (USD): 89825076122.74
Debt to equity: 1.7138950187668571
Current ratio: 0.5517650971634912
Quick ratio: 0.3346795267734119
Effective tax rate (%): 11.239495798319329
Interest coverage ratio: 2.36020913593836
COGS to revenue (%): 48.822781276173345
Free cash flow (dilution-adjusted): -1694000000
Buyback yield (%): 0
Retained earnings: 5056000000
Inventory turnover: 3.4447362661413874
Receivables turnover: 7.621040189125296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.909868394689991
FCF margin (%): -5.254831404907404
Revenue growth (%): 6.192970319860329
Rule of 40 score: 0.9381389149529253
Financial ratios for DUK — quarterly report dated 2025-12-31
Total revenue: 7938000000
Gross profit: 4023000000
Operating income: 2104000000
Net income: 1206000000
Capital expenditures: 4143000000
Operating cash flow: 3658000000
Depreciation & amortization: 1960000000
Net tangible assets: 32832000000
Owner earnings: -977000000
Return on net tangible assets (%): -2.9757553606237814
Capex to operating income (%): 196.9106463878327
Buffett classification: The Gruesome
Stock price: 115.22
P/E ratio: 17.71348375522382
Shares outstanding: 779596217
Book value: 53019000000
P/B ratio: 1.694205400379864
Market cap (USD): 89825076122.74
Debt to equity: 1.7138950187668571
Current ratio: 0.5517650971634912
Quick ratio: 0.3346795267734119
Effective tax rate (%): 11.34020618556701
Interest coverage ratio: 2.2241014799154333
COGS to revenue (%): 49.31972789115646
Free cash flow (dilution-adjusted): -485000000
Buyback yield (%): 0
Retained earnings: 5056000000
Inventory turnover: 0.8568614576493763
Receivables turnover: 1.876595744680851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2044261516180184
FCF margin (%): -6.109851347946586
Revenue growth (%): -7.070943572933739
Rule of 40 score: -13.180794920880325
Financial ratios for DYH.DE — annual report dated 2022-01-31
Capital expenditures: 27000000
Buffett classification: The Gruesome
Stock price: 184.76666666666665
Shares outstanding: 454191112
Market cap (USD): 83919377793.86665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYH.DE — annual report dated 2023-01-31
Total revenue: 109120000000
Gross profit: 26814000000
Operating income: 3848000000
Net income: 2780000000
Capital expenditures: 8000000
Operating cash flow: 4018000000
Depreciation & amortization: 2700000000
Net tangible assets: 10587000000
Owner earnings: 5472000000
Return on net tangible assets (%): 51.68603003683763
Capex to operating income (%): 0.2079002079002079
Buffett classification: The Great
Stock price: 148.77173913043478
P/E ratio: 24.306043751736002
Shares outstanding: 454191112
Book value: 11232000000
P/B ratio: 6.015918948524402
Market cap (USD): 67570801629.82609
Debt to equity: 1.6980947293447293
Current ratio: 0.9151794871794872
Quick ratio: 0.22292307692307692
Effective tax rate (%): 18.665886483323582
Interest coverage ratio: 8.05020920502092
COGS to revenue (%): 75.42705278592375
SG&A to revenue (%): 18.860887096774192
Free cash flow (dilution-adjusted): -1730000000
Buyback yield (%): 3.915892569242574
Retained earnings: 5005000000
Inventory turnover: 6.097192384621083
Receivables turnover: 64.37758112094396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.372838776414955
FCF margin (%): -1.5854105571847508
Rule of 40 score: -1.5854105571847508
Financial ratios for DYH.DE — annual report dated 2024-01-31
Total revenue: 107412000000
Gross profit: 29584000000
Operating income: 5707000000
Net income: 4138000000
Capital expenditures: 24000000
Operating cash flow: 8621000000
Depreciation & amortization: 2801000000
Net tangible assets: 12801000000
Owner earnings: 6915000000
Return on net tangible assets (%): 54.01921724865245
Capex to operating income (%): 0.42053618363413353
Buffett classification: The Great
Stock price: 126.90217391304347
P/E ratio: 13.928912393615903
Shares outstanding: 454191112
Book value: 13432000000
P/B ratio: 4.291083940201206
Market cap (USD): 57637839484.78261
Debt to equity: 1.4626265634306135
Current ratio: 0.9064442602569416
Quick ratio: 0.29071694985495233
Effective tax rate (%): 21.880309609212762
Interest coverage ratio: 11.368525896414342
COGS to revenue (%): 72.45745354336573
SG&A to revenue (%): 19.981007708635907
Free cash flow (dilution-adjusted): 3564000000
Buyback yield (%): 0
Retained earnings: 7093000000
Inventory turnover: 6.547871445397947
Receivables turnover: 76.5042735042735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.82991234882947
FCF margin (%): 3.3180650206680817
Revenue growth (%): -1.56524926686217
Rule of 40 score: 1.7528157538059117
Financial ratios for DYH.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 138.33695652173913
Shares outstanding: 454191112
Market cap (USD): 62831416113.304344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DYH.DE — annual report dated 2025-01-31
Total revenue: 106566000000
Gross profit: 30064000000
Operating income: 5566000000
Net income: 4091000000
Capital expenditures: 3000000
Operating cash flow: 7367000000
Depreciation & amortization: 2981000000
Net tangible assets: 14035000000
Owner earnings: 7069000000
Return on net tangible assets (%): 50.36693979337371
Capex to operating income (%): 0.05389867049946101
Buffett classification: The Great
Stock price: 130.26041666666666
P/E ratio: 14.461775481646702
Shares outstanding: 454191112
Book value: 14666000000
P/B ratio: 4.0340326943554246
Market cap (USD): 59163123495.416664
Debt to equity: 1.3551752352379653
Current ratio: 0.9353334294918025
Quick ratio: 0.3228039809606231
Effective tax rate (%): 22.23911803839574
Interest coverage ratio: 13.54257907542579
COGS to revenue (%): 71.78837527916971
SG&A to revenue (%): 20.615393277405552
Free cash flow (dilution-adjusted): 4172000000
Buyback yield (%): 1.7020737589657715
Retained earnings: 8090000000
Inventory turnover: 6.004866562009419
Receivables turnover: 69.15379623621025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.055450365160942
FCF margin (%): 3.914944729088077
Revenue growth (%): -0.7876214948050497
Rule of 40 score: 3.1273232342830273
Financial ratios for DYH.DE — quarterly report dated 2025-01-31
Total revenue: 32174000000
Gross profit: 8036000000
Operating income: 1467000000
Net income: 1103000000
Capital expenditures: 1000000
Operating cash flow: 3289000000
Depreciation & amortization: 766000000
Net tangible assets: 14035000000
Owner earnings: 1868000000
Return on net tangible assets (%): 13.309583184894905
Capex to operating income (%): 0.0681663258350375
Buffett classification: The Great
Stock price: 130.26041666666666
P/E ratio: 13.40959281401103
Shares outstanding: 454191112
Book value: 14666000000
P/B ratio: 4.0340326943554246
Market cap (USD): 59163123495.416664
Debt to equity: 1.3551752352379653
Current ratio: 0.9353334294918025
Quick ratio: 0.3228039809606231
Effective tax rate (%): 21.55049786628734
Interest coverage ratio: 16.3
COGS to revenue (%): 71.11021321563996
SG&A to revenue (%): 18.409274569528193
Free cash flow (dilution-adjusted): 2291000000
Buyback yield (%): 0.8468112743216004
Retained earnings: 8090000000
Inventory turnover: 1.7958398744113029
Receivables turnover: 20.87865022712524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9680822288341897
FCF margin (%): 7.120656430658295
Rule of 40 score: 7.120656430658295
Financial ratios for DYH.DE — quarterly report dated 2025-04-30
Total revenue: 23846000000
Gross profit: 6718000000
Operating income: 1472000000
Net income: 1036000000
Capital expenditures: 790000000
Operating cash flow: 275000000
Depreciation & amortization: 787000000
Net tangible assets: 14947000000
Owner earnings: 1033000000
Return on net tangible assets (%): 6.911085836622734
Capex to operating income (%): 53.66847826086957
Buffett classification: The Good
Stock price: 90.44318181818183
P/E ratio: 9.912762867475431
Shares outstanding: 454191112
Book value: 14947000000
P/B ratio: 2.748276531934046
Market cap (USD): 41078489322.818184
Debt to equity: 1.273633505051181
Current ratio: 0.9351271654994471
Quick ratio: 0.24806487283450054
Effective tax rate (%): 25.03617945007236
Interest coverage ratio: 12.689655172413794
COGS to revenue (%): 71.8275601778076
SG&A to revenue (%): 19.252704856160364
Free cash flow (dilution-adjusted): -584000000
Buyback yield (%): 0.6085910268884465
Retained earnings: 8360000000
Inventory turnover: 1.3126916002452482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9576275743399476
FCF margin (%): -2.4490480583745704
Revenue growth (%): -25.88425436688009
Rule of 40 score: -28.333302425254658
Financial ratios for DYH.DE — quarterly report dated 2025-07-31
Total revenue: 25211000000
Gross profit: 7308000000
Operating income: 1317000000
Net income: 935000000
Capital expenditures: 1074000000
Operating cash flow: 2083000000
Depreciation & amortization: 771000000
Net tangible assets: 15420000000
Owner earnings: 632000000
Return on net tangible assets (%): 4.0985732814526585
Capex to operating income (%): 81.54897494305239
Buffett classification: The Gruesome
Stock price: 96.9080459770115
P/E ratio: 14.318403761888737
Shares outstanding: 454191112
Book value: 15420000000
P/B ratio: 2.8543951468252904
Market cap (USD): 44014773164.045975
Debt to equity: 1.2950713359273671
Current ratio: 0.9901680278832649
Quick ratio: 0.3200853144670447
Effective tax rate (%): 23.23481116584565
Interest coverage ratio: 11.35344827586207
COGS to revenue (%): 71.01265320693348
SG&A to revenue (%): 21.256594343738843
Free cash flow (dilution-adjusted): 945000000
Buyback yield (%): 0.018175715617534755
Retained earnings: 8766000000
Inventory turnover: 1.3898765623786973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.409443926685306
FCF margin (%): 3.7483638094482568
Revenue growth (%): 5.724230478906316
Rule of 40 score: 9.472594288354573
Financial ratios for DYH.DE — quarterly report dated 2025-10-31
Total revenue: 25270000000
Gross profit: 7133000000
Operating income: 948000000
Net income: 689000000
Capital expenditures: 978000000
Operating cash flow: 1127000000
Depreciation & amortization: 773000000
Net tangible assets: 15501000000
Owner earnings: 484000000
Return on net tangible assets (%): 3.122379201341849
Capex to operating income (%): 103.16455696202532
Buffett classification: The Gruesome
Stock price: 89.96511627906978
P/E ratio: 10.858718098325806
Shares outstanding: 454191112
Book value: 15501000000
P/B ratio: 2.63604646177666
Market cap (USD): 40861356204
Debt to equity: 1.2928843300432231
Current ratio: 0.9745786649091422
Quick ratio: 0.2733264287731852
Effective tax rate (%): 19.79045401629802
Interest coverage ratio: 8.243478260869566
COGS to revenue (%): 71.77285318559557
SG&A to revenue (%): 21.90740007914523
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 0.3670950108731736
Retained earnings: 8777000000
Inventory turnover: 1.2175751879699248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.44651474876771
FCF margin (%): 0.33636723387415907
Revenue growth (%): 0.23402483043116099
Rule of 40 score: 0.5703920643053201
Financial ratios for DYH.DE — annual report dated 2026-01-31
Total revenue: 104780000000
Gross profit: 29269000000
Operating income: 5117000000
Net income: 3705000000
Capital expenditures: 3727000000
Operating cash flow: 6562000000
Depreciation & amortization: 3134000000
Net tangible assets: 15534000000
Owner earnings: 3112000000
Return on net tangible assets (%): 20.0334749581563
Capex to operating income (%): 72.83564588626147
Buffett classification: The Good
Stock price: 102.51190476190476
P/E ratio: 12.566800544412311
Shares outstanding: 454191112
Book value: 16165000000
P/B ratio: 2.880296691435052
Market cap (USD): 46559996017.047615
Debt to equity: 1.2551809464893289
Current ratio: 0.9422986340084786
Quick ratio: 0.36274140367404617
Effective tax rate (%): 22.27816236626809
Interest coverage ratio: 11.498876404494382
COGS to revenue (%): 72.06623401412483
SG&A to revenue (%): 20.552586371444935
Free cash flow (dilution-adjusted): 2554000000
Buyback yield (%): 0.8762887347555047
Retained earnings: 9297000000
Inventory turnover: 6.137109882964889
Receivables turnover: 57.985611510791365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.374281233664401
FCF margin (%): 2.437488070242413
Revenue growth (%): -1.675956684120639
Rule of 40 score: 0.7615313861217738
Financial ratios for DYH.DE — quarterly report dated 2026-01-31
Total revenue: 30453000000
Gross profit: 8110000000
Operating income: 1380000000
Net income: 1045000000
Capital expenditures: 885000000
Operating cash flow: 3077000000
Depreciation & amortization: 803000000
Net tangible assets: 15534000000
Owner earnings: 963000000
Return on net tangible assets (%): 6.199304750869061
Capex to operating income (%): 64.13043478260869
Buffett classification: The Good
Stock price: 102.51190476190476
P/E ratio: 12.566800544412311
Shares outstanding: 454191112
Book value: 16165000000
P/B ratio: 2.880296691435052
Market cap (USD): 46559996017.047615
Debt to equity: 1.2551809464893289
Current ratio: 0.9422986340084786
Quick ratio: 0.36274140367404617
Effective tax rate (%): 20.107033639143733
Interest coverage ratio: 13.93939393939394
COGS to revenue (%): 73.36879781959085
SG&A to revenue (%): 19.86339605293403
Free cash flow (dilution-adjusted): 2108000000
Buyback yield (%): 0
Retained earnings: 9297000000
Inventory turnover: 1.815913524057217
Receivables turnover: 16.852794687327062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6069001568217463
FCF margin (%): 6.922142317669852
Revenue growth (%): 20.510486743173722
Rule of 40 score: 27.432629060843574
Financial ratios for EAAS.L — annual report dated 2021-06-30
Total revenue: 18883333.333333336
Gross profit: 7690277.777777778
Operating income: 312500
Net income: 38888.88888888889
Capital expenditures: 186111.11111111112
Operating cash flow: 297222.22222222225
Depreciation & amortization: 462500
Net tangible assets: -875000
Owner earnings: 315277.77777777775
Return on net tangible assets (%): -36.03174603174603
Capex to operating income (%): 59.555555555555564
Buffett classification: The Good
Stock price: 0.002916666666666667
P/E ratio: 29.041846874999997
Shares outstanding: 387224625
Book value: 13712499.999999998
P/B ratio: 0.08236318368277121
Market cap (USD): 1129405.15625
Debt to equity: 0.25767243998784567
Current ratio: 1.077383694150161
Quick ratio: 1.034661446338093
Interest coverage ratio: 0.528169014084507
COGS to revenue (%): 59.27478670197116
SG&A to revenue (%): 3.4127684613121505
Free cash flow (dilution-adjusted): -608333.3333333334
Buyback yield (%): 0
Retained earnings: -6325000
Inventory turnover: 21.722371967654986
Receivables turnover: 6.5052631578947375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8094089264173705
FCF margin (%): -3.22153574580759
Rule of 40 score: -3.22153574580759
Financial ratios for EAAS.L — annual report dated 2022-06-30
Total revenue: 12758536.585365854
Gross profit: 4368292.68292683
Operating income: -1825609.756097561
Net income: -1745121.9512195124
Capital expenditures: 358536.5853658537
Operating cash flow: -7609756.097560976
Depreciation & amortization: 343902.43902439025
Net tangible assets: -10380487.804878049
Owner earnings: -1759756.097560976
Buffett classification: The Gruesome
Stock price: 0.0009756097560975611
Shares outstanding: 387224625
Book value: 24565853.65853659
P/B ratio: 0.015378261517077045
Market cap (USD): 377780.12195121957
Debt to equity: 0.2935365369340746
Current ratio: 1.0541223786268314
Quick ratio: 1.007641482332663
Interest coverage ratio: -6.18595041322314
COGS to revenue (%): 65.76180462626648
SG&A to revenue (%): 2.3896004588032884
Free cash flow (dilution-adjusted): -9091463.414634148
Buyback yield (%): 0
Retained earnings: -10230487.804878049
Inventory turnover: 8.504326328800987
Receivables turnover: 0.7523371206673378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9246015100671134
FCF margin (%): -71.25788568151405
Revenue growth (%): -32.43493423460272
Rule of 40 score: -103.69281991611678
Financial ratios for EAAS.L — annual report dated 2023-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 387224625
Market cap (USD): 196063.1012658228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAAS.L — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 9469620.253164556
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 387224625
Book value: 13855696.20253165
P/B ratio: 0.02476313150922711
Market cap (USD): 343110.4272151899
Debt to equity: 0.7356111821670013
Current ratio: 1.2241952006953714
Quick ratio: 1.2187005246329121
Buyback yield (%): 0
Retained earnings: -27856962.025316454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAAS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -251250
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 387224625
Book value: 4052500
P/B ratio: 0.05972002236273905
Market cap (USD): 242015.390625
Debt to equity: 1.6212214682294879
Current ratio: 0.620364010989011
Quick ratio: 0.620364010989011
Buyback yield (%): 0
Retained earnings: -37357500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EAAS.L — annual report dated 2024-12-31
Total revenue: 28118750
Gross profit: 7175000
Operating income: -10963750
Net income: -12051250
Capital expenditures: 16250
Operating cash flow: -20768750
Depreciation & amortization: 600000
Net tangible assets: -251250
Owner earnings: -11467500
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 387224625
Book value: 4052500
P/B ratio: 0.05972002236273905
Market cap (USD): 242015.390625
Debt to equity: 1.6212214682294879
Current ratio: 0.620364010989011
Quick ratio: 0.620364010989011
Interest coverage ratio: -7.23083264633141
COGS to revenue (%): 74.48321849299845
SG&A to revenue (%): 64.50766837074906
Free cash flow (dilution-adjusted): -22832500
Buyback yield (%): 0
Retained earnings: -37357500
Receivables turnover: 53.55952380952381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.28521903561299
FCF margin (%): -81.2002667259391
Rule of 40 score: -81.2002667259391