speb/financial-data huggingface dataset:
Financial ratios for BRC.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -13283098.529411763
Net income: -12874280.88235294
Capital expenditures: 1058343.3823529412
Operating cash flow: -12846941.911764706
Depreciation & amortization: 27244.11764705882
Net tangible assets: 5454099.264705882
Owner earnings: -13905380.147058822
Return on net tangible assets (%): -254.9528248787508
Buffett classification: The Gruesome
Stock price: 0.32352941176470584
Shares outstanding: 375279321
Book value: 5454099.2647058815
P/B ratio: 22.261035613391172
Market cap (USD): 121413897.97058822
Debt to equity: 0
Current ratio: 4.295408419571988
Quick ratio: 4.295408419571988
Interest coverage ratio: -1264.8798487606778
Free cash flow (dilution-adjusted): -14071108.823529411
Buyback yield (%): 0
Retained earnings: -46804272.058823526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -240.7803971187412
Rule of 40 score: 0
Financial ratios for BRC.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -4441902.173913044
Net income: -4346989.855072464
Capital expenditures: 0
Operating cash flow: -4675715.942028986
Depreciation & amortization: 34048.55072463769
Net tangible assets: 4504938.405797102
Owner earnings: -4312941.304347826
Return on net tangible assets (%): -95.73807488239557
Buffett classification: The Gruesome
Stock price: 0.20289855072463772
Shares outstanding: 375279321
Book value: 4504938.405797102
P/B ratio: 16.902257808861936
Market cap (USD): 76143630.34782611
Debt to equity: 0
Current ratio: 3.35078221314683
Quick ratio: 3.35078221314683
Interest coverage ratio: -496.2215656115923
Free cash flow (dilution-adjusted): -4802025.362318842
Buyback yield (%): 0
Retained earnings: -50472939.13043479
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.9056849049561
Rule of 40 score: 0
Financial ratios for BRC.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -11815.827338129497
Operating income: -8648583.45323741
Net income: -8458328.776978418
Capital expenditures: 34033.81294964029
Operating cash flow: -7345949.64028777
Depreciation & amortization: 46294.96402877698
Net tangible assets: 11345895.683453238
Owner earnings: -8446067.625899281
Return on net tangible assets (%): -74.44161185279499
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 375279321
Book value: 11345895.683453238
P/B ratio: 10.708128185674852
Market cap (USD): 121493305.35971224
Debt to equity: 0.004435603912168029
Current ratio: 7.130571460402063
Quick ratio: 7.130571460402063
Interest coverage ratio: -1015.3320101351351
Free cash flow (dilution-adjusted): -7635841.007194245
Buyback yield (%): 0
Retained earnings: -58568153.237410076
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.66027525755833
Rule of 40 score: 0
Financial ratios for BRC.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 375279321
Market cap (USD): 121493305.35971224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRC.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -4854.48275862069
Operating income: -3575153.103448276
Net income: -3323772.413793104
Capital expenditures: 36414.48275862069
Operating cash flow: -2876505.5172413792
Depreciation & amortization: 15553.793103448277
Net tangible assets: 16583712.413793104
Owner earnings: -3344633.1034482764
Return on net tangible assets (%): -20.168180802909113
Buffett classification: The Gruesome
Stock price: 0.22758620689655173
Shares outstanding: 375279321
Book value: 16583712.413793104
P/B ratio: 5.15013737949695
Market cap (USD): 85408397.19310345
Debt to equity: 0.002640438688845636
Current ratio: 12.978816726833637
Quick ratio: 12.978816726833637
Interest coverage ratio: -1864.0676015821648
Free cash flow (dilution-adjusted): -2949985.5172413792
Buyback yield (%): 0
Retained earnings: -59468415.862068966
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.46097893558765
Rule of 40 score: 0
Financial ratios for BRC.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -5100
Operating income: -4953857.971014493
Net income: -5234645.652173913
Capital expenditures: 138391.3043478261
Operating cash flow: -5750513.043478262
Depreciation & amortization: 17950.72463768116
Net tangible assets: 12097705.07246377
Owner earnings: -5355086.231884058
Return on net tangible assets (%): -44.2653065172919
Buffett classification: The Gruesome
Stock price: 0.26811594202898553
Shares outstanding: 375279321
Book value: 12097705.07246377
P/B ratio: 8.317145117294674
Market cap (USD): 100618368.67391305
Debt to equity: 0.0034072218631956363
Current ratio: 7.73387075285117
Quick ratio: 7.73387075285117
Free cash flow (dilution-adjusted): -6022646.376811595
Buyback yield (%): 0
Retained earnings: -67719575.36231884
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.782271409976026
Rule of 40 score: 0
Financial ratios for BRC.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -5100.72463768116
Operating income: -2960950
Net income: -2977950.7246376816
Capital expenditures: 221947.82608695654
Operating cash flow: -2907971.014492754
Depreciation & amortization: 18710.144927536232
Net tangible assets: 10225305.79710145
Owner earnings: -3181188.405797102
Return on net tangible assets (%): -31.11093662058369
Buffett classification: The Gruesome
Stock price: 0.3840579710144928
Shares outstanding: 375279321
Book value: 10225305.79710145
P/B ratio: 14.095325601686412
Market cap (USD): 144129014.58695653
Debt to equity: 0.003551858624121089
Current ratio: 6.325195424724771
Quick ratio: 6.325195424724771
Free cash flow (dilution-adjusted): -3289316.666666667
Buyback yield (%): 0
Retained earnings: -70697526.08695653
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.73599246330107
Rule of 40 score: 0
Financial ratios for BRC.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -5027.857142857143
Operating income: -3484830
Net income: -3519217.142857143
Capital expenditures: 302127.1428571429
Operating cash flow: -3660395
Depreciation & amortization: 5027.857142857143
Net tangible assets: 10949164.285714287
Owner earnings: -3816316.4285714286
Return on net tangible assets (%): -34.85486498317223
Buffett classification: The Gruesome
Stock price: 0.4571428571428572
Shares outstanding: 375279321
Book value: 10949164.285714285
P/B ratio: 15.66843427971998
Market cap (USD): 171556261.02857146
Debt to equity: 0.002818219003015886
Current ratio: 10.455441916074284
Quick ratio: 10.455441916074284
Free cash flow (dilution-adjusted): -3523864.285714286
Buyback yield (%): 0
Retained earnings: -73206778.57142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.50496193454423
Rule of 40 score: 0
Financial ratios for BRC.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -20110.714285714286
Operating income: -14989406.42857143
Net income: -15056969.285714287
Capital expenditures: 90779.28571428572
Operating cash flow: -15174424.285714287
Depreciation & amortization: 57274.28571428572
Net tangible assets: 10949164.285714287
Owner earnings: -15090474.285714287
Return on net tangible assets (%): -137.8230693405824
Buffett classification: The Gruesome
Stock price: 0.4571428571428572
Shares outstanding: 375279321
Book value: 10949164.285714285
P/B ratio: 15.66843427971998
Market cap (USD): 171556261.02857146
Debt to equity: 0.002818219003015886
Current ratio: 10.455441916074284
Quick ratio: 10.455441916074284
Interest coverage ratio: -1499.6904881011935
Free cash flow (dilution-adjusted): -15758141.42857143
Buyback yield (%): 0
Retained earnings: -73206778.57142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.5132614657115
Rule of 40 score: 0
Financial ratios for BRC.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -5214.074074074074
Operating income: -2484089.6296296297
Net income: -3019861.4814814813
Capital expenditures: 23942.22222222222
Operating cash flow: -2439951.8518518517
Depreciation & amortization: 33915.555555555555
Net tangible assets: 23045552.59259259
Owner earnings: -3009888.148148148
Return on net tangible assets (%): -13.060603064539231
Buffett classification: The Gruesome
Stock price: 1.0814814814814815
Shares outstanding: 375279321
Book value: 23045552.59259259
P/B ratio: 17.611104546692324
Market cap (USD): 405857636.04444444
Debt to equity: 0.0011609856369491202
Current ratio: 12.662751062063553
Quick ratio: 12.662751062063553
Interest coverage ratio: -741.4373203625913
Free cash flow (dilution-adjusted): -3090334.0740740737
Buyback yield (%): 0
Retained earnings: -78938002.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.689761507128674
Rule of 40 score: 0
Financial ratios for CEATLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.932084926809969
Shares outstanding: 40450092
Market cap (USD): 482653933.0412765
Buyback yield (%): 0
Retained earnings: 325744428.32651985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEATLTD.NS — annual report dated 2023-03-31
Total revenue: 1357984165.6516445
Gross profit: 446959805.1157126
Operating income: 61763702.80146164
Net income: 22676004.87210719
Capital expenditures: 106929354.44579782
Operating cash flow: 146831912.30207065
Depreciation & amortization: 57163215.590743
Net tangible assets: 404914738.1242388
Owner earnings: -27090133.982947633
Return on net tangible assets (%): -6.690330440537248
Capex to operating income (%): 173.12652835844443
Buffett classification: The Gruesome
Stock price: 17.202679658952498
P/E ratio: 30.68662133280335
Shares outstanding: 40450092
Book value: 421075517.66138864
P/B ratio: 1.6525538666219268
Market cap (USD): 695849974.8511572
Debt to equity: 0.6640006016725339
Current ratio: 0.648734925514306
Quick ratio: 0.3742019389926697
Effective tax rate (%): 28.23247029196506
Interest coverage ratio: 2.1613741954733388
COGS to revenue (%): 67.08652306698777
SG&A to revenue (%): 8.36241652876254
Free cash flow (dilution-adjusted): 39751522.53349574
Buyback yield (%): 0
Retained earnings: 321291108.4043849
Inventory turnover: 6.573775246532722
Receivables turnover: 8.53006434435323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.247530277692166
FCF margin (%): 2.927244922213103
Rule of 40 score: 2.927244922213103
Financial ratios for CEATLTD.NS — annual report dated 2024-03-31
Total revenue: 1412844465.7632809
Gross profit: 601883918.9351242
Operating income: 137222688.5717712
Net income: 77065595.3951313
Capital expenditures: 103946516.36886917
Operating cash flow: 206171003.7174721
Depreciation & amortization: 61018107.686772995
Net tangible assets: 470184674.42139345
Owner earnings: 34137186.71303512
Return on net tangible assets (%): 7.260378436418445
Capex to operating income (%): 75.75024032159399
Buffett classification: The Gruesome
Stock price: 31.51559500959693
P/E ratio: 16.541865550207298
Shares outstanding: 40450092
Book value: 485951552.943998
P/B ratio: 2.623324711794569
Market cap (USD): 1274808717.5729368
Debt to equity: 0.44208915814280614
Current ratio: 0.6320445125497327
Quick ratio: 0.3665361999095348
Effective tax rate (%): 25.845686938251433
Interest coverage ratio: 4.314531332478698
COGS to revenue (%): 59.61460602917573
SG&A to revenue (%): 8.895143404480335
Free cash flow (dilution-adjusted): 102164528.1208778
Buyback yield (%): 0
Retained earnings: 387610025.18287563
Inventory turnover: 6.10489443628367
Receivables turnover: 9.181364068515142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.212529189202563
FCF margin (%): 7.231123495655554
Revenue growth (%): 4.039833563546085
Rule of 40 score: 11.270957059201638
Financial ratios for CEATLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 483595317.72575253
Buffett classification: The Gruesome
Stock price: 37.33062589584329
Shares outstanding: 40450092
Book value: 502741280.4586717
P/B ratio: 3.003587154265079
Market cap (USD): 1510027251.9044435
Debt to equity: 0.4951828840922321
Current ratio: 0.6404858537157834
Quick ratio: 0.34108730306201285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEATLTD.NS — quarterly report dated 2024-12-31
Total revenue: 384648560.4382795
Gross profit: 141651707.65823522
Operating income: 23243967.82841823
Net income: 11319501.107355168
Capital expenditures: 0
Depreciation & amortization: 16492598.204918986
Owner earnings: 27812099.312274154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.32532929245833
P/E ratio: 33.34539635384616
Shares outstanding: 40450092
Market cap (USD): 1509813003.8102343
Effective tax rate (%): 28.289628180039138
Interest coverage ratio: 2.6556132640831
COGS to revenue (%): 63.173732537349615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEATLTD.NS — quarterly report dated 2025-03-31
Total revenue: 399885433.7152209
Gross profit: 149815291.09188682
Operating income: 27561374.795417346
Net income: 11630815.99251812
Capital expenditures: 0
Depreciation & amortization: 17806873.97708674
Net tangible assets: 492202478.3726911
Owner earnings: 29437689.96960486
Return on net tangible assets (%): 5.980808968482056
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.289648733807915
P/E ratio: 28.944000033970873
Shares outstanding: 40450092
Book value: 511603927.98690677
P/B ratio: 2.6320543691460396
Market cap (USD): 1346569353.9302137
Debt to equity: 0.4881748342191734
Current ratio: 0.6645027009235416
Quick ratio: 0.3912098975778814
Effective tax rate (%): 27.6311704439615
Interest coverage ratio: 3.168817204301075
COGS to revenue (%): 62.53544679034795
Buyback yield (%): 0
Retained earnings: 418339957.91442597
Inventory turnover: 1.5154477765261807
Receivables turnover: 2.0689525860243996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.898476888758807
Revenue growth (%): 3.9612453663105076
Rule of 40 score: 3.9612453663105076
Financial ratios for CEATLTD.NS — annual report dated 2025-03-31
Total revenue: 1522176759.410802
Gross profit: 547246902.034136
Operating income: 107195464.11035772
Net income: 55253682.487725034
Capital expenditures: 110190554.12672433
Operating cash flow: 127654898.29319616
Depreciation & amortization: 65780921.206453115
Net tangible assets: 492202478.3726911
Owner earnings: 10844049.567453817
Return on net tangible assets (%): 2.2031684203025903
Capex to operating income (%): 102.7940454768526
Buffett classification: The Gruesome
Stock price: 33.289648733807915
P/E ratio: 24.37067166028912
Shares outstanding: 40450092
Book value: 511603927.98690677
P/B ratio: 2.6320543691460396
Market cap (USD): 1346569353.9302137
Debt to equity: 0.4881748342191734
Current ratio: 0.6645027009235416
Quick ratio: 0.3912098975778814
Effective tax rate (%): 26.737643767485235
Interest coverage ratio: 3.3692816461510193
COGS to revenue (%): 64.04839985561452
SG&A to revenue (%): 8.22352100885513
Free cash flow (dilution-adjusted): 17371989.712415244
Buyback yield (%): 0
Retained earnings: 418339957.91442597
Inventory turnover: 5.908163482178912
Receivables turnover: 7.8755345337535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.162488900353699
FCF margin (%): 1.1412596864991897
Revenue growth (%): 7.738452200289074
Rule of 40 score: 8.879711886788265
Financial ratios for CEATLTD.NS — quarterly report dated 2025-06-30
Total revenue: 412941727.12380064
Gross profit: 151883922.30283174
Operating income: 27615258.600514863
Net income: 13105546.45448163
Capital expenditures: 0
Depreciation & amortization: 17669084.95202434
Owner earnings: 30774631.406505972
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.70500819096654
P/E ratio: 47.90958640003805
Shares outstanding: 40450092
Market cap (USD): 1727421510.18535
Effective tax rate (%): 26.923076923076923
Interest coverage ratio: 2.878048780487805
COGS to revenue (%): 63.219042221592524
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.265008501879508
Rule of 40 score: 3.265008501879508
Financial ratios for CEATLTD.NS — quarterly report dated 2025-12-31
Total revenue: 463077865.6566782
Gross profit: 184884705.35813746
Operating income: 41796814.08042776
Net income: 17352122.089785006
Capital expenditures: 0
Depreciation & amortization: 20958003.787456837
Owner earnings: 38310125.87724184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.47075860532472
P/E ratio: 32.16646484931929
Shares outstanding: 40450092
Market cap (USD): 1717946092.8951766
Effective tax rate (%): 30.96546670330677
Interest coverage ratio: 3.5747903963414633
COGS to revenue (%): 60.0748126676369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.141213938848729
Rule of 40 score: 12.141213938848729
Financial ratios for COV.AX — annual report dated 2024-06-30
Operating income: -2888576.6666666665
Net income: -2506156
Capital expenditures: 2031.3333333333333
Depreciation & amortization: 39456.666666666664
Net tangible assets: 6528984.666666667
Owner earnings: -2468730.666666667
Return on net tangible assets (%): -37.8118619158446
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 137112085
Book value: 6533576.666666667
P/B ratio: 4.756772722240448
Market cap (USD): 31078739.26666667
Debt to equity: 0
Current ratio: 19.411062161673
Quick ratio: 19.411062161673
Interest coverage ratio: -163.4056795896817
Free cash flow (dilution-adjusted): -1355482.6666666667
Buyback yield (%): 1.7885474543563047
Retained earnings: -3688443.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.21126151934136
Rule of 40 score: 0
Financial ratios for CRSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.78
Shares outstanding: 98484128
Market cap (USD): 7463127219.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSP — annual report dated 2022-12-31
Total revenue: 473913.04347826086
Gross profit: -119363043.47826086
Operating income: -731696739.1304348
Net income: -706711956.5217391
Capital expenditures: 40421739.13043478
Operating cash flow: -538848913.0434783
Depreciation & amortization: 26273913.043478258
Net tangible assets: 2038486956.521739
Owner earnings: -720859782.6086956
Return on net tangible assets (%): -35.3624917884535
Buffett classification: The Gruesome
Stock price: 40.65
Shares outstanding: 98484128
Book value: 2038564130.4347825
P/B ratio: 1.9638233320362426
Market cap (USD): 4003379803.2
Debt to equity: 0.13011129423469953
Current ratio: 15.300734061614936
Quick ratio: 15.300734061614936
COGS to revenue (%): 25286.697247706423
R&D to revenue (%): 105881.88073394497
SG&A to revenue (%): 23500.917431192658
Free cash flow (dilution-adjusted): -685734782.6086956
Buyback yield (%): 0
Retained earnings: -919663043.4782609
Capitalized R&D asset: 501788043.4782609
ROCI (R&D-adjusted, %): -14.142993258102244
FCF margin (%): -144696.33027522935
Rule of 40 score: -144696.33027522935
Financial ratios for CRSP — annual report dated 2023-12-31
Total revenue: 22204778.464285716
Gross profit: -132854745.3452381
Operating income: -683197602.4880953
Net income: -182869047.6190476
Capital expenditures: 11273809.523809524
Operating cash flow: -309970238.0952381
Depreciation & amortization: 23615476.19047619
Net tangible assets: 2241413095.2380953
Owner earnings: -170527380.95238096
Return on net tangible assets (%): -7.60803001082969
Buffett classification: The Gruesome
Stock price: 62.6
Shares outstanding: 98484128
Book value: 2241432142.857143
P/B ratio: 2.750521104306717
Market cap (USD): 6165106412.8
Debt to equity: 0.12674294655362242
Current ratio: 17.538932448456215
Quick ratio: 17.538932448456215
COGS to revenue (%): 698.3160136405882
R&D to revenue (%): 2076.6229419995107
SG&A to revenue (%): 408.33124169592685
Free cash flow (dilution-adjusted): -420682142.85714287
Buyback yield (%): 0
Retained earnings: -1190119047.6190476
Receivables turnover: 0.09326006955
Capitalized R&D asset: 797307512.9399586
ROCI (R&D-adjusted, %): -16.346974078390197
Rosenberg metric: -0.02688725258070393
FCF margin (%): -1894.556811425839
Revenue growth (%): 4585.411969528179
Rule of 40 score: 2690.85515810234
Financial ratios for CRSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.98
Shares outstanding: 98484128
Market cap (USD): 4626784333.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.36
Shares outstanding: 98484128
Market cap (USD): 3876335278.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRSP — annual report dated 2024-12-31
Total revenue: 38888888.88888889
Gross profit: -95185555.55555555
Operating income: -518406666.6666666
Net income: -406946666.6666666
Capital expenditures: 2112222.222222222
Operating cash flow: -158637777.77777776
Depreciation & amortization: 21398888.888888888
Net tangible assets: 2146755555.5555556
Owner earnings: -387659999.99999994
Return on net tangible assets (%): -18.05794791105958
Buffett classification: The Gruesome
Stock price: 39.36
Shares outstanding: 98484128
Book value: 2146755555.5555556
P/B ratio: 1.8056714785474721
Market cap (USD): 3876335278.08
Debt to equity: 0.115778332160159
Current ratio: 22.06753092889203
Quick ratio: 22.06753092889203
COGS to revenue (%): 344.7628571428572
R&D to revenue (%): 886.3885714285715
SG&A to revenue (%): 208.5057142857143
Free cash flow (dilution-adjusted): -256935555.55555555
Buyback yield (%): 0
Retained earnings: -1517724444.4444444
Receivables turnover: 1.4000000000000001
Capitalized R&D asset: 819240101.9668738
ROCI (R&D-adjusted, %): -18.972794441457598
Rosenberg metric: 0.08169250003442355
FCF margin (%): -660.6914285714286
Revenue growth (%): 75.13747750934775
Rule of 40 score: -585.5539510620808
Financial ratios for CRSP — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -65351136.36363637
Operating income: -168663636.36363637
Net income: -154540909.0909091
Capital expenditures: 234090.9090909091
Operating cash flow: -61303409.09090909
Depreciation & amortization: 5381818.181818182
Net tangible assets: 2078590909.090909
Owner earnings: -149393181.8181818
Return on net tangible assets (%): -7.187233484222267
Buffett classification: The Gruesome
Stock price: 34.03
Shares outstanding: 98484128
Book value: 2078590909.090909
P/B ratio: 1.6123494340239237
Market cap (USD): 3351414875.84
Debt to equity: 0.1199228060967876
Current ratio: 15.635478496739138
Quick ratio: 15.635478496739138
Free cash flow (dilution-adjusted): -84505681.81818181
Buyback yield (%): 0
Retained earnings: -1706759090.909091
Capitalized R&D asset: 82368181.81818181
ROCI (R&D-adjusted, %): -4.723679444025774
Rule of 40 score: 0
Financial ratios for CRSP — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -56441250
Operating income: -286655000
Net income: -260686250
Capital expenditures: 146250
Operating cash flow: -142350000
Depreciation & amortization: 5811250
Net tangible assets: 2138906250
Owner earnings: -255021250
Return on net tangible assets (%): -11.92297465117978
Buffett classification: The Gruesome
Stock price: 48.64
Shares outstanding: 98484128
Book value: 2138906250
P/B ratio: 2.239587633127913
Market cap (USD): 4790267985.92
Debt to equity: 0.12591248447658704
Current ratio: 16.612042697533585
Quick ratio: 16.612042697533585
Free cash flow (dilution-adjusted): -195755000
Buyback yield (%): 0
Retained earnings: -2138121250
Capitalized R&D asset: 262870431.8181818
ROCI (R&D-adjusted, %): -6.579939975392916
Rosenberg metric: 0.10817145852877881
Rule of 40 score: 0
Financial ratios for CRSP — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -71393750
Operating income: -165073750
Net income: -133051250
Capital expenditures: 92500
Operating cash flow: -105792500
Depreciation & amortization: 5541250
Net tangible assets: 2394977500
Owner earnings: -127602500
Return on net tangible assets (%): -5.327920617208304
Buffett classification: The Gruesome
Stock price: 64.81
Shares outstanding: 98484128
Book value: 2394977500
P/B ratio: 2.665058997706659
Market cap (USD): 6382756335.68
Debt to equity: 0.11013882176346124
Current ratio: 16.216716964953722
Quick ratio: 16.216716964953722
Free cash flow (dilution-adjusted): -126640000
Buyback yield (%): 0
Retained earnings: -2271172500
Capitalized R&D asset: 239957112.5
ROCI (R&D-adjusted, %): -7.338867142356715
Rosenberg metric: -0.07199648504035583
Rule of 40 score: 0
Financial ratios for CRSP — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -67978481.01265822
Operating income: -195903797.46835443
Net income: -165332911.39240506
Capital expenditures: 654430.3797468354
Operating cash flow: -117155696.20253164
Depreciation & amortization: 7165822.784810126
Net tangible assets: 2432674683.544304
Owner earnings: -158821518.98734176
Return on net tangible assets (%): -6.528678908926102
Buffett classification: The Gruesome
Stock price: 52.44
Shares outstanding: 98484128
Book value: 2432674683.5443034
P/B ratio: 2.122975055914806
Market cap (USD): 5164507672.32
Debt to equity: 0.10757862497547889
Current ratio: 13.315926770386266
Quick ratio: 13.315926770386266
Free cash flow (dilution-adjusted): -140691139.24050632
Buyback yield (%): 0
Retained earnings: -2465254430.379747
Capitalized R&D asset: 223595176.42405063
ROCI (R&D-adjusted, %): -7.552399217202592
Rosenberg metric: 0.04638577959786461
Rule of 40 score: 0
Financial ratios for CRSP — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -270227848.1012658
Operating income: -841229113.9240506
Net income: -736201265.8227848
Capital expenditures: 1156962.0253164556
Operating cash flow: -436726582.278481
Depreciation & amortization: 24656962.025316454
Net tangible assets: 2432674683.544304
Owner earnings: -712701265.8227848
Return on net tangible assets (%): -29.29702317551187
Buffett classification: The Gruesome
Stock price: 52.44
Shares outstanding: 98484128
Book value: 2432674683.5443034
P/B ratio: 2.122975055914806
Market cap (USD): 5164507672.32
Debt to equity: 0.10757862497547889
Current ratio: 13.315926770386266
Quick ratio: 13.315926770386266
Free cash flow (dilution-adjusted): -561300000
Buyback yield (%): 0
Retained earnings: -2465254430.379747
Capitalized R&D asset: 865472774.0807717
ROCI (R&D-adjusted, %): -22.241574030718052
Rosenberg metric: -0.5078007171673797
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for CVEO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.83
Shares outstanding: 10943296
Market cap (USD): 195118967.67999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVEO — annual report dated 2022-12-31
Total revenue: 697052000
Gross profit: 179989000
Operating income: 22739000
Net income: 6330000
Capital expenditures: 16286000
Operating cash flow: 91773000
Depreciation & amortization: 87214000
Net tangible assets: 210720000
Owner earnings: 77258000
Return on net tangible assets (%): 36.66381928625665
Capex to operating income (%): 71.62144333523902
Buffett classification: The Good
Stock price: 28.92
P/E ratio: 49.996859450236975
Shares outstanding: 10943296
Book value: 303701000
P/B ratio: 1.0420779658940866
Market cap (USD): 316480120.32
Debt to equity: 0.4732417739816464
Current ratio: 1.197197813764551
Quick ratio: 1.1433450026119432
Effective tax rate (%): 41.01751770406262
Interest coverage ratio: 1.9817849050026146
COGS to revenue (%): 74.17854048191526
SG&A to revenue (%): 10.036840866965449
Free cash flow (dilution-adjusted): 62565000
Buyback yield (%): 14.143700386217043
Retained earnings: -930123000
Inventory turnover: 74.86072100767338
Receivables turnover: 5.820650494760136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1924179144012585
FCF margin (%): 8.975657483229371
Rule of 40 score: 8.975657483229371
Financial ratios for CVEO — annual report dated 2023-12-31
Total revenue: 700805000
Gross profit: 170518000
Operating income: 22292000
Net income: 30157000
Capital expenditures: 16740000
Operating cash flow: 96565000
Depreciation & amortization: 75142000
Net tangible assets: 234482000
Owner earnings: 88559000
Return on net tangible assets (%): 37.767931013894454
Capex to operating income (%): 75.09420419881572
Buffett classification: The Gruesome
Stock price: 21.73
P/E ratio: 7.8853275219683665
Shares outstanding: 10943296
Book value: 323038000
P/B ratio: 0.7361295639522285
Market cap (USD): 237797822.08
Debt to equity: 0.23160742699001355
Current ratio: 1.5340698203718617
Quick ratio: 1.4729507335691026
Effective tax rate (%): 26.343433342417562
Interest coverage ratio: 1.6917355999089323
COGS to revenue (%): 75.66826720699767
SG&A to revenue (%): 10.360228594259459
Free cash flow (dilution-adjusted): 60472000
Buyback yield (%): 4.892391317228332
Retained earnings: -919023000
Inventory turnover: 75.95058722429103
Receivables turnover: 4.893137925737666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.138465652127812
FCF margin (%): 8.628933868907898
Revenue growth (%): 0.5384103338057993
Rule of 40 score: 9.167344202713698
Financial ratios for CVEO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.87
Shares outstanding: 10943296
Market cap (USD): 294046363.52000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVEO — annual report dated 2024-12-31
Total revenue: 682122000
Gross profit: 149455000
Operating income: 7169000
Net income: -17067000
Capital expenditures: 11011000
Operating cash flow: 83510000
Depreciation & amortization: 68038000
Net tangible assets: 162870000
Owner earnings: 39960000
Capex to operating income (%): 153.59185381503698
Buffett classification: The Gruesome
Stock price: 22.51
Shares outstanding: 10943296
Book value: 236998000
P/B ratio: 1.0393910200086076
Market cap (USD): 246333592.96
Debt to equity: 0.2107781500265825
Current ratio: 1.1922047363080974
Quick ratio: 1.1108520605314853
Interest coverage ratio: 0.8991596638655462
COGS to revenue (%): 78.08969656454417
SG&A to revenue (%): 10.75320837035017
Free cash flow (dilution-adjusted): 54521000
Buyback yield (%): 12.02272075202065
Retained earnings: -980720000
Inventory turnover: 70.67361018973067
Receivables turnover: 7.661021137042611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2946233668132616
FCF margin (%): 7.992851718607522
Revenue growth (%): -2.6659341756979473
Rule of 40 score: 5.326917542909575
Financial ratios for CVEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.51
Shares outstanding: 10943296
Market cap (USD): 246333592.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVEO — quarterly report dated 2025-03-31
Total revenue: 144044000
Gross profit: 29429000
Operating income: -5516000
Net income: -9842000
Capital expenditures: 167000
Operating cash flow: -8445000
Depreciation & amortization: 16253000
Net tangible assets: 148399000
Owner earnings: 6244000
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 10943296
Book value: 220738000
P/B ratio: 1.1402468446755882
Market cap (USD): 251695808
Debt to equity: 0.44125614982467903
Current ratio: 1.6567544919034827
Quick ratio: 1.58606708895078
Interest coverage ratio: -3.407041383570105
COGS to revenue (%): 79.56943711643665
SG&A to revenue (%): 12.624614701063564
Free cash flow (dilution-adjusted): -14313000
Buyback yield (%): 1.3246148302954652
Retained earnings: -997400000
Inventory turnover: 19.981694560669457
Receivables turnover: 1.5383399547182708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6100126676123594
FCF margin (%): -9.936547166143678
Rule of 40 score: -9.936547166143678
Financial ratios for CVEO — quarterly report dated 2025-06-30
Total revenue: 162694000
Gross profit: 41163000
Operating income: 2800000
Net income: -3311000
Capital expenditures: 106000
Operating cash flow: -2313000
Depreciation & amortization: 17827000
Net tangible assets: 128586000
Owner earnings: 14410000
Capex to operating income (%): 3.785714285714286
Buffett classification: The Great
Stock price: 23.09
Shares outstanding: 10943296
Book value: 209438000
P/B ratio: 1.2064701947115615
Market cap (USD): 252680704.64
Debt to equity: 0.8581919231467069
Current ratio: 1.509236973915306
Quick ratio: 1.4461176521607146
Effective tax rate (%): 1222.3728813559323
Interest coverage ratio: 1.0374212671359764
COGS to revenue (%): 74.69912842514168
SG&A to revenue (%): 12.581902221348052
Free cash flow (dilution-adjusted): -7413000
Buyback yield (%): 7.574777040165848
Retained earnings: -1020236000
Inventory turnover: 20.87444177258674
Receivables turnover: 1.5570144797159564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6721059238936057
FCF margin (%): -4.5564065054642455
Revenue growth (%): 12.947432728888394
Rule of 40 score: 8.391026223424149
Financial ratios for CVEO — quarterly report dated 2025-09-30
Total revenue: 170491000
Gross profit: 43787000
Operating income: 6966000
Net income: -455000
Capital expenditures: 1160000
Operating cash flow: 13830000
Depreciation & amortization: 20012000
Net tangible assets: 104370000
Owner earnings: 18397000
Capex to operating income (%): 16.652311225954637
Buffett classification: The Great
Stock price: 23
Shares outstanding: 10943296
Book value: 182546000
P/B ratio: 1.3788075772681954
Market cap (USD): 251695808
Debt to equity: 1.0847895872821096
Current ratio: 1.638468284127448
Quick ratio: 1.5705700087693657
Effective tax rate (%): 112.73031825795645
Interest coverage ratio: 2.0356516656925776
COGS to revenue (%): 74.31711937873553
SG&A to revenue (%): 10.620501961980398
Free cash flow (dilution-adjusted): 7158000
Buyback yield (%): 10.413363737865671
Retained earnings: -1047425000
Inventory turnover: 21.819183743757534
Receivables turnover: 1.6237083456348034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7177012491924388
FCF margin (%): 4.1984620889079185
Revenue growth (%): 4.792432419142685
Rule of 40 score: 8.990894508050603
Financial ratios for CVEO — quarterly report dated 2025-12-31
Total revenue: 161620000
Gross profit: 36709000
Operating income: -135000
Net income: -6459000
Capital expenditures: 814000
Operating cash flow: 19265000
Depreciation & amortization: 18526000
Net tangible assets: 96433000
Owner earnings: 11253000
Buffett classification: The Gruesome
Stock price: 22.87
Shares outstanding: 10943296
Book value: 174384000
P/B ratio: 1.435184303147078
Market cap (USD): 250273179.52
Debt to equity: 1.1123956326268465
Current ratio: 1.5448455307525666
Quick ratio: 1.471637468211359
Interest coverage ratio: -0.0367047308319739
COGS to revenue (%): 77.28684568741492
SG&A to revenue (%): 11.496101967578271
Free cash flow (dilution-adjusted): 13655000
Buyback yield (%): 1.9690483852290652
Retained earnings: -1058911000
Inventory turnover: 20.088613702155033
Receivables turnover: 1.786448546479496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03439709535639213
FCF margin (%): 8.44883059027348
Revenue growth (%): -5.203207207418573
Rule of 40 score: 3.245623382854908
Financial ratios for CVEO — annual report dated 2025-12-31
Total revenue: 638849000
Gross profit: 151088000
Operating income: 4115000
Net income: -20071000
Capital expenditures: 2247000
Operating cash flow: 22337000
Depreciation & amortization: 72618000
Net tangible assets: 96433000
Owner earnings: 50300000
Capex to operating income (%): 54.60510328068043
Buffett classification: The Good
Stock price: 22.87
Shares outstanding: 10943296
Book value: 174384000
P/B ratio: 1.435184303147078
Market cap (USD): 250273179.52
Debt to equity: 1.1123956326268465
Current ratio: 1.5448455307525666
Quick ratio: 1.471637468211359
Interest coverage ratio: 0.360395866176213
COGS to revenue (%): 76.34996689358519
SG&A to revenue (%): 11.793397187754854
Free cash flow (dilution-adjusted): -913000
Buyback yield (%): 21.421392457163282
Retained earnings: -1058911000
Inventory turnover: 78.44339015760694
Receivables turnover: 7.06144578313253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0484744251226192
FCF margin (%): -0.14291327058506784
Revenue growth (%): -6.34387983381272
Rule of 40 score: -6.486793104397788
Financial ratios for DMG.AX — annual report dated 2021-06-30
Operating income: -512790.22556390974
Net income: -512925.5639097744
Capital expenditures: 66352.63157894736
Depreciation & amortization: 69219.54887218044
Net tangible assets: -25640.601503759397
Owner earnings: -510058.6466165413
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 394671665
Book value: -25640.60150375939
Market cap (USD): 5934912.255639098
Debt to equity: -4.786786698727349
Current ratio: 0.8806952692823472
Quick ratio: 0.8806952692823472
Interest coverage ratio: -74.2042215210532
Free cash flow (dilution-adjusted): -315328.5714285714
Buyback yield (%): 0
Retained earnings: -24899958.64661654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3361.315919172004
Rule of 40 score: 0
Financial ratios for DMG.AX — annual report dated 2022-06-30
Operating income: -495595.1724137931
Net income: -450646.2068965517
Capital expenditures: 228471.72413793104
Depreciation & amortization: 59947.58620689655
Net tangible assets: -474164.8275862069
Owner earnings: -619170.3448275862
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 394671665
Book value: -243944.13793103443
Market cap (USD): 5443747.103448276
Debt to equity: -0.05032525818516959
Current ratio: 0.6079381165404064
Quick ratio: 0.6079381165404064
Interest coverage ratio: -397.24322830292977
Free cash flow (dilution-adjusted): -316128.275862069
Buyback yield (%): 0
Retained earnings: -23289918.620689657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMG.AX — annual report dated 2023-06-30
Operating income: -328979.47019867547
Net income: -322007.94701986754
Capital expenditures: 384589.4039735099
Depreciation & amortization: 28955.629139072847
Net tangible assets: 981705.9602649007
Owner earnings: -677641.7218543047
Return on net tangible assets (%): -69.0269540251596
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 394671665
Book value: 1593650.331125828
P/B ratio: 1.6400835143774215
Market cap (USD): 2613719.6357615893
Debt to equity: 0.0038792193522971126
Current ratio: 3.082673919288467
Quick ratio: 3.082673919288467
Interest coverage ratio: -239.17140105922002
Free cash flow (dilution-adjusted): -1663342.3841059601
Buyback yield (%): 0
Retained earnings: -22686499.337748345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.643140077426473
Rule of 40 score: 0
Financial ratios for DSK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8120300751879699
Shares outstanding: 62267865
Market cap (USD): 112831244.09774436
Buyback yield (%): 3.26523965571469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSK.AX — annual report dated 2022-06-30
Total revenue: 95443448.27586207
Gross profit: 64644137.93103448
Operating income: 18925517.24137931
Net income: 12746206.896551725
Capital expenditures: 3242068.9655172415
Depreciation & amortization: 12190344.827586208
Net tangible assets: 23638620.689655174
Owner earnings: 21694482.75862069
Return on net tangible assets (%): 91.77558641615124
Capex to operating income (%): 17.130675606734204
Buffett classification: The Great
Stock price: 0.8137931034482758
P/E ratio: 3.9755481387295744
Shares outstanding: 62267865
Book value: 25146896.551724136
P/B ratio: 2.015085996763843
Market cap (USD): 50673159.10344827
Debt to equity: 0.9737542166031321
Current ratio: 1.3748725700425353
Quick ratio: 0.8329876612648083
Effective tax rate (%): 30.209198701004457
Interest coverage ratio: 375.917808219178
COGS to revenue (%): 32.26969572160442
SG&A to revenue (%): 28.28972563641225
Free cash flow (dilution-adjusted): 18708275.862068966
Buyback yield (%): 0
Retained earnings: 24895172.413793106
Inventory turnover: 2.8971132014271817
Receivables turnover: 375.0487804878049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.86815537875243
FCF margin (%): 19.601424927561368
Rule of 40 score: 19.601424927561368
Financial ratios for DSK.AX — annual report dated 2023-06-30
Total revenue: 91141059.602649
Gross profit: 58126490.06622516
Operating income: 11557615.894039735
Net income: 7673509.9337748345
Capital expenditures: 2421192.0529801324
Depreciation & amortization: 12596688.741721854
Net tangible assets: 22896026.490066227
Owner earnings: 17849006.622516558
Return on net tangible assets (%): 77.95678708819021
Capex to operating income (%): 20.94888837955535
Buffett classification: The Great
Stock price: 0.5298013245033113
P/E ratio: 4.29915353413308
Shares outstanding: 62267865
Book value: 24331788.079470195
P/B ratio: 1.3558229770556058
Market cap (USD): 32989597.35099338
Debt to equity: 1.0768351433004002
Current ratio: 1.509375378039437
Quick ratio: 0.8975765151820637
Effective tax rate (%): 30.257614060430964
Interest coverage ratio: 107.72839506172839
COGS to revenue (%): 36.223596346540916
SG&A to revenue (%): 31.555045304927233
Free cash flow (dilution-adjusted): 14217880.794701986
Buyback yield (%): 0
Retained earnings: 24156953.642384104
Inventory turnover: 3.285789612443976
Receivables turnover: 358.3932291666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.963306295867127
FCF margin (%): 15.59986339492672
Revenue growth (%): -4.507788382475229
Rule of 40 score: 11.092075012451492
Financial ratios for DSK.AX — annual report dated 2024-06-30
Total revenue: 84485333.33333333
Gross profit: 54363333.333333336
Operating income: 5379333.333333333
Net income: 2844666.6666666665
Capital expenditures: 1379333.3333333333
Depreciation & amortization: 12708666.666666666
Net tangible assets: 22704666.666666668
Owner earnings: 14173999.999999998
Return on net tangible assets (%): 62.42769474704172
Capex to operating income (%): 25.64134341306234
Buffett classification: The Good
Stock price: 0.32
P/E ratio: 7.004587579095384
Shares outstanding: 62267865
Book value: 24999333.333333332
P/B ratio: 0.7970499266647112
Market cap (USD): 19925716.8
Debt to equity: 0.9930131470172538
Current ratio: 1.5862964442668799
Quick ratio: 0.9671993607670796
Effective tax rate (%): 30.75300227198961
COGS to revenue (%): 35.65352566125876
SG&A to revenue (%): 36.92238495044505
Free cash flow (dilution-adjusted): 15813333.333333334
Buyback yield (%): 0
Retained earnings: 24880000
Inventory turnover: 2.915784718637068
Receivables turnover: 452.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.854457401389155
FCF margin (%): 18.717252698693265
Revenue growth (%): -7.3026650099668435
Rule of 40 score: 11.41458768872642
Financial ratios for DT3.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.13333333333333
Shares outstanding: 192174588
Market cap (USD): 24816145130.399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DT3.DE — annual report dated 2023-01-31
Total revenue: 15411500000
Gross profit: 5781300000
Operating income: 2099300000
Net income: 1615400000
Capital expenditures: 4700000
Operating cash flow: 1614800000
Depreciation & amortization: 365300000
Net tangible assets: 3668400000
Owner earnings: 1976000000
Return on net tangible assets (%): 53.86544542579871
Capex to operating income (%): 0.22388415186014385
Buffett classification: The Great
Stock price: 148.2608695652174
P/E ratio: 17.637719156380708
Shares outstanding: 192174588
Book value: 8751500000
P/B ratio: 3.255667202790081
Market cap (USD): 28491971525.217396
Debt to equity: 1.1571159229846313
Current ratio: 1.5069345829783205
Quick ratio: 0.21722048660418442
Effective tax rate (%): 23.91844601105645
Interest coverage ratio: 16.503930817610062
COGS to revenue (%): 62.48710378613374
SG&A to revenue (%): 23.891250040554134
Free cash flow (dilution-adjusted): 879600000
Buyback yield (%): 2.27257000950923
Retained earnings: 8123000000
Inventory turnover: 1.7672361587726864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.168330948188265
FCF margin (%): 5.707426272588651
Rule of 40 score: 5.707426272588651
Financial ratios for DT3.DE — annual report dated 2024-01-31
Total revenue: 16781100000
Gross profit: 6019700000
Operating income: 1774500000
Net income: -998400000
Capital expenditures: 1000000
Operating cash flow: 2684500000
Depreciation & amortization: 400500000
Net tangible assets: 6889800000
Owner earnings: -598900000
Return on net tangible assets (%): -8.692560016255916
Capex to operating income (%): 0.05635390250774866
Buffett classification: The Great
Stock price: 116.63043478260869
Shares outstanding: 192174588
Book value: 7313100000
P/B ratio: 3.0648296553593815
Market cap (USD): 22413405752.608696
Debt to equity: 1.0075617727092478
Current ratio: 1.3057465880298933
Quick ratio: 0.774352204739498
Effective tax rate (%): 23.834165713941875
Interest coverage ratio: 15.773333333333333
COGS to revenue (%): 64.12809648950308
SG&A to revenue (%): 25.29750731477674
Free cash flow (dilution-adjusted): 1413400000
Buyback yield (%): 2.2308077831580992
Retained earnings: 7124600000
Inventory turnover: 4.311803830435131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.241360205000346
FCF margin (%): 8.42257063005405
Revenue growth (%): 8.8868701943354
Rule of 40 score: 17.309440824389448
Financial ratios for DT3.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.63043478260869
Shares outstanding: 192174588
Market cap (USD): 22413405752.608696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DT3.DE — annual report dated 2025-01-31
Total revenue: 17578500000
Gross profit: 6294400000
Operating income: 1462000000
Net income: -3030100000
Capital expenditures: 1100000
Operating cash flow: 2862500000
Depreciation & amortization: 526900000
Net tangible assets: 3556200000
Owner earnings: -2504300000
Return on net tangible assets (%): -70.4206737528823
Capex to operating income (%): 0.07523939808481532
Buffett classification: The Great
Stock price: 111.77083333333333
Shares outstanding: 192174588
Book value: 3977400000
P/B ratio: 5.400390668841454
Market cap (USD): 21479513846.25
Debt to equity: 1.96877357067431
Current ratio: 1.0607158247824922
Quick ratio: 0.7495079141382965
Effective tax rate (%): 24.653078924544666
Interest coverage ratio: 13.6
COGS to revenue (%): 64.19262166851551
SG&A to revenue (%): 27.490400204795627
Free cash flow (dilution-adjusted): 1455100000
Buyback yield (%): 1.862239540723283
Retained earnings: 3941500000
Inventory turnover: 4.223091317365269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.535548463427487
FCF margin (%): 8.2777256307421
Revenue growth (%): 4.7517743175358
Rule of 40 score: 13.0294999482779
Financial ratios for DT3.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.77083333333333
Shares outstanding: 192174588
Market cap (USD): 21479513846.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0