speb/financial-data huggingface dataset:
Financial ratios for CNC.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -2469687.6811594204
Net income: -3502141.304347826
Capital expenditures: 21749.275362318844
Operating cash flow: -5018930.434782609
Net tangible assets: 161465461.5942029
Owner earnings: -3523890.579710145
Return on net tangible assets (%): -2.1824423284816366
Buffett classification: The Gruesome
Stock price: 0.5797101449275364
Shares outstanding: 244607506
Book value: 163292191.30434784
P/B ratio: 0.8683908986764121
Market cap (USD): 141801452.75362322
Debt to equity: 0.1816842648883021
Current ratio: 0.23070699915153578
Quick ratio: 0.23070699915153578
Interest coverage ratio: -1.0479927997116933
Free cash flow (dilution-adjusted): -5499160.869565218
Buyback yield (%): 0
Retained earnings: -38076500.72463769
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.366496324720137
Rule of 40 score: 0
Financial ratios for CNC.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -10661963.571428573
Net income: -18724763.57142857
Capital expenditures: 100398.57142857143
Operating cash flow: -3562992.8571428573
Net tangible assets: 158148307.85714287
Owner earnings: -18825162.14285714
Return on net tangible assets (%): -11.903486289503725
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 244607506
Book value: 159948941.42857143
P/B ratio: 1.2998921921146283
Market cap (USD): 207916380.1
Debt to equity: 0.18388422952006497
Current ratio: 0.06262386110657084
Quick ratio: 0.06262386110657084
Interest coverage ratio: -1.682125077968772
Free cash flow (dilution-adjusted): -6121947.142857144
Buyback yield (%): 0
Retained earnings: -41891132.14285714
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.081963353857565
Rule of 40 score: 0
Financial ratios for CNC.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -3514897.142857143
Net income: -4358581.428571429
Capital expenditures: 6429.285714285715
Operating cash flow: -2288780.7142857146
Net tangible assets: 158148307.85714287
Owner earnings: -4365010.714285715
Return on net tangible assets (%): -2.760074245137468
Buffett classification: The Gruesome
Stock price: 0.85
Shares outstanding: 244607506
Book value: 159948941.42857143
P/B ratio: 1.2998921921146283
Market cap (USD): 207916380.1
Debt to equity: 0.18388422952006497
Current ratio: 0.06262386110657084
Quick ratio: 0.06262386110657084
Interest coverage ratio: -1.9801639789543575
Free cash flow (dilution-adjusted): -3132007.8571428573
Buyback yield (%): 0
Retained earnings: -41891132.14285714
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0050223837494765
Rule of 40 score: 0
Financial ratios for CNC.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -3519766.6666666665
Net income: -3885731.8518518517
Capital expenditures: 0
Operating cash flow: -4450393.333333333
Net tangible assets: 177354453.3333333
Owner earnings: -3885731.8518518517
Return on net tangible assets (%): -2.1909412359376814
Buffett classification: The Gruesome
Stock price: 1.4814814814814814
Shares outstanding: 244607506
Book value: 179221777.03703701
P/B ratio: 2.02197242077051
Market cap (USD): 362381490.3703703
Debt to equity: 0.172716502593999
Current ratio: 0.40490001391647606
Quick ratio: 0.40490001391647606
Interest coverage ratio: -3.1000538239467637
Free cash flow (dilution-adjusted): -6030705.185185185
Buyback yield (%): 0
Retained earnings: -47328387.4074074
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8083354170655646
Rule of 40 score: 0
Financial ratios for DEZ.DE — annual report dated 2021-12-31
Total revenue: 1837840909.090909
Gross profit: 309659090.90909094
Operating income: 33295454.545454547
Net income: 43409090.90909091
Capital expenditures: 70113636.36363636
Operating cash flow: 106022727.27272727
Depreciation & amortization: 101136363.63636364
Net tangible assets: 462045454.54545456
Owner earnings: 74431818.1818182
Return on net tangible assets (%): 16.10919822921791
Capex to operating income (%): 210.58020477815694
Buffett classification: The Gruesome
Stock price: 6.534090909090909
P/E ratio: 22.975630988219898
Shares outstanding: 152638105
Book value: 668636363.6363636
P/B ratio: 1.4916198228246091
Market cap (USD): 997351254.2613636
Debt to equity: 0.19680489462950373
Current ratio: 1.218275154004107
Quick ratio: 0.44763860369609865
Effective tax rate (%): -31.271477663230247
Interest coverage ratio: 5.634615384615385
COGS to revenue (%): 83.1509305632845
R&D to revenue (%): 0.3586223953502751
SG&A to revenue (%): 10.18982254374575
Free cash flow (dilution-adjusted): 35909090.90909091
Buyback yield (%): 0
Retained earnings: 280568181.8181818
Inventory turnover: 3.5832667199573676
Receivables turnover: 11.72806381435823
Capitalized R&D asset: 6590909.090909091
ROCI (R&D-adjusted, %): 4.100218403593358
FCF margin (%): 1.9538737401842576
Rule of 40 score: 1.9538737401842576
Financial ratios for DEZ.DE — annual report dated 2022-12-31
Total revenue: 2012872340.425532
Gross profit: 391063829.78723407
Operating income: 110851063.82978724
Net income: 85319148.93617022
Capital expenditures: 59468085.10638298
Operating cash flow: 61382978.72340426
Depreciation & amortization: 99574468.08510639
Net tangible assets: 531382978.7234043
Owner earnings: 125425531.91489361
Return on net tangible assets (%): 23.603603603603602
Capex to operating income (%): 53.6468330134357
Buffett classification: The Good
Stock price: 3.904255319148936
P/E ratio: 6.984811039276807
Shares outstanding: 152638105
Book value: 711489361.7021276
P/B ratio: 0.8375924721142345
Market cap (USD): 595938133.3510638
Debt to equity: 0.32760167464114837
Current ratio: 1.2198755730189916
Quick ratio: 0.4805173542894565
Effective tax rate (%): -4.0348964013086155
Interest coverage ratio: 16.539682539682538
COGS to revenue (%): 80.57185138206225
R&D to revenue (%): 5.153004598065641
SG&A to revenue (%): 2.2197558268590454
Free cash flow (dilution-adjusted): 1914893.6170212766
Buyback yield (%): 0
Retained earnings: 351489361.7021277
Inventory turnover: 3.37577502214349
Receivables turnover: 10.080447522642514
Capitalized R&D asset: 108139313.34622824
ROCI (R&D-adjusted, %): 17.297250543309666
Rosenberg metric: 12.351063829787234
FCF margin (%): 0.09513239257967336
Revenue growth (%): 9.523753142550444
Rule of 40 score: 9.618885535130117
Financial ratios for DEZ.DE — annual report dated 2023-12-31
Total revenue: 2292444444.444444
Gross profit: 496444444.4444444
Operating income: 146555555.55555555
Net income: 91000000
Capital expenditures: 72222222.22222222
Operating cash flow: 154222222.2222222
Depreciation & amortization: 120777777.77777778
Net tangible assets: 648111111.111111
Owner earnings: 139555555.55555558
Return on net tangible assets (%): 21.532659009086238
Capex to operating income (%): 49.279757391963614
Buffett classification: The Good
Stock price: 4.966666666666666
P/E ratio: 8.330797672161172
Shares outstanding: 152638105
Book value: 825777777.7777778
P/B ratio: 0.9180467294806243
Market cap (USD): 758102588.1666665
Debt to equity: 0.3410925726587729
Current ratio: 1.3282099052942091
Quick ratio: 0.6545567458469183
Effective tax rate (%): 1.2014787430683918
Interest coverage ratio: 8.042682926829269
COGS to revenue (%): 78.34431950368361
R&D to revenue (%): 5.312136487010469
SG&A to revenue (%): 3.2522295463357893
Free cash flow (dilution-adjusted): 82000000
Buyback yield (%): 0
Retained earnings: 430111111.1111111
Inventory turnover: 3.7252823231159256
Receivables turnover: 10.193675889328063
Capitalized R&D asset: 193447458.6288416
ROCI (R&D-adjusted, %): 15.342970580603055
Rosenberg metric: 1.0159772079772076
FCF margin (%): 3.576967816983327
Revenue growth (%): 13.889211869234044
Rule of 40 score: 17.466179686217373
Financial ratios for DEZ.DE — quarterly report dated 2024-09-30
Total revenue: 478222222.2222222
Gross profit: 97666666.66666667
Operating income: 2444444.4444444445
Net income: -2222222.222222222
Capital expenditures: 19000000
Operating cash flow: 31222222.22222222
Depreciation & amortization: 26777777.777777776
Net tangible assets: 565111111.111111
Owner earnings: 5555555.555555552
Capex to operating income (%): 777.2727272727273
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 152638105
Book value: 914777777.7777778
P/B ratio: 0.8009190010931617
Market cap (USD): 732662904
Debt to equity: 0.4161302077007166
Current ratio: 1.292225201072386
Quick ratio: 0.5428165904431477
Interest coverage ratio: 0.5
COGS to revenue (%): 79.5771375464684
R&D to revenue (%): 4.855947955390334
SG&A to revenue (%): 14.75371747211896
Free cash flow (dilution-adjusted): 12222222.222222222
Buyback yield (%): 0
Retained earnings: 443555555.5555555
Inventory turnover: 0.7207491582491582
Receivables turnover: 2.2416666666666667
Capitalized R&D asset: 23222222.22222222
ROCI (R&D-adjusted, %): 1.4413770511331485
FCF margin (%): 2.5557620817843865
Rule of 40 score: 2.5557620817843865
Financial ratios for DEZ.DE — annual report dated 2024-12-31
Total revenue: 1889270833.3333335
Gross profit: 417500000
Operating income: 37291666.66666667
Net income: 53958333.333333336
Capital expenditures: 66875000
Operating cash flow: 105937500
Depreciation & amortization: 108437500
Net tangible assets: 567604166.6666667
Owner earnings: 95520833.33333334
Return on net tangible assets (%): 16.828775922187557
Capex to operating income (%): 179.32960893854747
Buffett classification: The Gruesome
Stock price: 4.041666666666667
P/E ratio: 11.433124467181466
Shares outstanding: 152638105
Book value: 883229166.6666667
P/B ratio: 0.6984736966623423
Market cap (USD): 616912341.0416667
Debt to equity: 0.33919094232810476
Current ratio: 1.299320912415114
Quick ratio: 0.5477973184746648
Effective tax rate (%): -70.04048582995952
Interest coverage ratio: 1.7129186602870814
COGS to revenue (%): 77.90152726470751
R&D to revenue (%): 5.535645365826762
SG&A to revenue (%): 4.50460384848652
Free cash flow (dilution-adjusted): 39062500
Buyback yield (%): 0
Retained earnings: 438645833.3333334
Inventory turnover: 3.2736329935125115
Receivables turnover: 9.7093147751606
Capitalized R&D asset: 220403167.8486998
ROCI (R&D-adjusted, %): 2.314402346935939
Rosenberg metric: -0.648266423357664
FCF margin (%): 2.067596625682307
Revenue growth (%): -17.587061360992617
Rule of 40 score: -15.519464735310311
Financial ratios for DEZ.DE — quarterly report dated 2024-12-31
Total revenue: 528958333.3333334
Gross profit: 109062500
Operating income: -3333333.3333333335
Net income: 18750000
Capital expenditures: 18750000
Operating cash flow: 81875000
Depreciation & amortization: 37291666.66666667
Net tangible assets: 567604166.6666667
Owner earnings: 37291666.66666667
Return on net tangible assets (%): 6.570012846393834
Buffett classification: The Gruesome
Stock price: 4.041666666666667
P/E ratio: 8.225497880555556
Shares outstanding: 152638105
Book value: 883229166.6666667
P/B ratio: 0.6984736966623423
Market cap (USD): 616912341.0416667
Debt to equity: 0.33919094232810476
Current ratio: 1.299320912415114
Quick ratio: 0.5477973184746648
Interest coverage ratio: -0.47761194029850745
COGS to revenue (%): 79.38164631744782
R&D to revenue (%): 5.966916108704214
SG&A to revenue (%): -7.818038597873178
Free cash flow (dilution-adjusted): 63125000
Buyback yield (%): 0
Retained earnings: 438645833.3333334
Inventory turnover: 0.9339666357738647
Receivables turnover: 2.7184154175588864
Capitalized R&D asset: 47121388.88888889
ROCI (R&D-adjusted, %): 0.8287360232110754
Rosenberg metric: 0.4907296650717702
FCF margin (%): 11.933832217408428
Revenue growth (%): 10.609316914498153
Rule of 40 score: 22.54314913190658
Financial ratios for DEZ.DE — quarterly report dated 2025-03-31
Total revenue: 531521739.13043475
Gross profit: 124565217.39130434
Operating income: -4456521.739130435
Net income: -10869565.217391305
Capital expenditures: 25108695.65217391
Operating cash flow: 55326086.956521735
Depreciation & amortization: 25652173.913043477
Net tangible assets: 581739130.4347826
Owner earnings: -10326086.956521738
Return on net tangible assets (%): -1.7750373692077726
Buffett classification: The Gruesome
Stock price: 7.032608695652173
Shares outstanding: 152638105
Book value: 904130434.7826087
P/B ratio: 1.187266818165424
Market cap (USD): 1073444064.5108694
Debt to equity: 0.35585477278191874
Current ratio: 1.2063889297806567
Quick ratio: 0.5309877815398205
Interest coverage ratio: -0.82
COGS to revenue (%): 76.56441717791411
R&D to revenue (%): 9.079754601226995
SG&A to revenue (%): 15.664621676891615
Free cash flow (dilution-adjusted): 30217391.304347824
Buyback yield (%): 0
Retained earnings: 448369565.2173913
Inventory turnover: 0.8160418482999129
Receivables turnover: 2.3419540229885056
Capitalized R&D asset: 77071077.89855072
ROCI (R&D-adjusted, %): 0.7591684195847127
Rosenberg metric: 0.49117520447696933
FCF margin (%): 5.6850715746421265
Revenue growth (%): 0.4846139356473657
Rule of 40 score: 6.169685510289492
Financial ratios for DEZ.DE — quarterly report dated 2025-06-30
Total revenue: 609529411.7647059
Gross profit: 126705882.35294119
Operating income: 25647058.82352941
Net income: 20941176.470588237
Capital expenditures: 19176470.588235296
Operating cash flow: 11647058.823529413
Depreciation & amortization: 27882352.94117647
Net tangible assets: 572941176.4705882
Owner earnings: 29647058.823529415
Return on net tangible assets (%): 5.174537987679672
Capex to operating income (%): 74.77064220183487
Buffett classification: The Good
Stock price: 8.823529411764707
P/E ratio: 50.63299789537223
Shares outstanding: 152638105
Book value: 950235294.1176469
P/B ratio: 1.417340333663489
Market cap (USD): 1346806808.8235295
Debt to equity: 0.3943295778135447
Current ratio: 1.1481272880878626
Quick ratio: 0.49141087017741486
Effective tax rate (%): 0.5586592178770949
Interest coverage ratio: 4.638297872340425
COGS to revenue (%): 79.21250723798495
R&D to revenue (%): 3.512835359969118
SG&A to revenue (%): 13.703918162516887
Free cash flow (dilution-adjusted): -7529411.764705882
Buyback yield (%): 0
Retained earnings: 477176470.5882353
Inventory turnover: 0.8799313893653518
Receivables turnover: 2.5384615384615388
Capitalized R&D asset: 64162172.314578004
ROCI (R&D-adjusted, %): 1.0252150705593734
Rosenberg metric: 0.044356120826709325
FCF margin (%): -1.2352827639451842
Revenue growth (%): 14.676290147961035
Rule of 40 score: 13.441007384015851
Financial ratios for DEZ.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.364705882352942
P/E ratio: 54.89106944321938
Shares outstanding: 152638105
Market cap (USD): 1582049064.764706
Buyback yield (%): 0
Capitalized R&D asset: 30271969.309462916
Rule of 40 score: 0
Financial ratios for DEZ.DE — annual report dated 2025-12-31
Total revenue: 2404470588.2352943
Gross profit: 516941176.47058827
Operating income: 73176470.58823529
Net income: 63647058.823529415
Capital expenditures: 96588235.29411764
Operating cash flow: 168705882.3529412
Depreciation & amortization: 112588235.29411764
Net tangible assets: 590588235.2941177
Owner earnings: 79647058.8235294
Return on net tangible assets (%): 13.486055776892428
Capex to operating income (%): 131.9935691318328
Buffett classification: The Gruesome
Stock price: 9.835294117647058
P/E ratio: 23.58696040295748
Shares outstanding: 152638105
Book value: 1152941176.4705884
P/B ratio: 1.3020964875510201
Market cap (USD): 1501240656.2352939
Debt to equity: 0.3396938775510204
Current ratio: 1.136900422802158
Quick ratio: 0.47937017057880166
Effective tax rate (%): 1.0968921389396709
Interest coverage ratio: 3.079207920792079
COGS to revenue (%): 78.50083178393189
R&D to revenue (%): 4.604168705352774
SG&A to revenue (%): 4.129562579508758
Free cash flow (dilution-adjusted): 72117647.05882353
Buyback yield (%): 0
Retained earnings: 529882352.9411765
Inventory turnover: 3.5574279379157425
Receivables turnover: 10.562273901808785
Capitalized R&D asset: 220963382.35294122
ROCI (R&D-adjusted, %): 4.2969025475177975
Rosenberg metric: 0.9508319662526368
FCF margin (%): 2.9993150014678536
Revenue growth (%): 27.26976703456373
Rule of 40 score: 30.269082036031584
Financial ratios for DEZ.DE — quarterly report dated 2025-12-31
Total revenue: 639294117.6470588
Gross profit: 119176470.5882353
Operating income: 22941176.470588237
Net income: 40000000
Capital expenditures: 23176470.588235296
Operating cash flow: 78823529.41176471
Depreciation & amortization: 29529411.76470588
Net tangible assets: 590588235.2941177
Owner earnings: 46352941.176470585
Return on net tangible assets (%): 7.848605577689242
Capex to operating income (%): 101.02564102564102
Buffett classification: The Gruesome
Stock price: 9.835294117647058
P/E ratio: 29.981872335682908
Shares outstanding: 152638105
Book value: 1152941176.4705884
P/B ratio: 1.3020964875510201
Market cap (USD): 1501240656.2352939
Debt to equity: 0.3396938775510204
Current ratio: 1.136900422802158
Quick ratio: 0.47937017057880166
Effective tax rate (%): -19.718309859154928
Interest coverage ratio: 3.19672131147541
COGS to revenue (%): 81.35811556864189
R&D to revenue (%): 2.797202797202797
SG&A to revenue (%): -11.39124033860876
Free cash flow (dilution-adjusted): 55647058.823529415
Buyback yield (%): 0
Retained earnings: 529882352.9411765
Inventory turnover: 0.9802660753880266
Receivables turnover: 2.808268733850129
Capitalized R&D asset: 24948235.29411765
ROCI (R&D-adjusted, %): 1.8878918043065291
FCF margin (%): 8.704453441295547
Rule of 40 score: 8.704453441295547
Financial ratios for DIAMINESQ.NS — annual report dated 2024-03-31
Total revenue: 12330890.994123995
Gross profit: 5327545.269216932
Operating income: 2496582.3240196668
Net income: 1855198.4650437701
Capital expenditures: 1018863.1730423312
Operating cash flow: 2625758.484230723
Depreciation & amortization: 341911.5001798777
Net tangible assets: 17751277.131550547
Owner earnings: 1178246.7921813163
Return on net tangible assets (%): 6.637532519207526
Capex to operating income (%): 40.81031749843893
Buffett classification: The Good
Stock price: 6.038147792706334
P/E ratio: 32.720955659360854
Shares outstanding: 10053392
Book value: 17761626.094255906
P/B ratio: 3.4176975909679292
Market cap (USD): 60703866.71401151
Debt to equity: 0
Current ratio: 7.293562740450007
Quick ratio: 5.607226129872149
Effective tax rate (%): 28.405142694912733
Interest coverage ratio: 236.31101021566403
COGS to revenue (%): 56.795131254054134
R&D to revenue (%): 0.04784721567132464
SG&A to revenue (%): 4.282714804336981
Free cash flow (dilution-adjusted): 1593464.4441779589
Buyback yield (%): 0
Retained earnings: 15362513.490826238
Inventory turnover: 3.3645335238336656
Receivables turnover: 6.158835402703657
Capitalized R&D asset: 10483.99303382008
ROCI (R&D-adjusted, %): 13.659789744363795
Rosenberg metric: -755.0189281338943
FCF margin (%): 12.922540998353549
Revenue growth (%): -8.277486134018657
Rule of 40 score: 4.645054864334892
Financial ratios for DIAMINESQ.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19442701.86335404
Buffett classification: The Gruesome
Stock price: 6.5431199235547055
Shares outstanding: 10053392
Book value: 19450919.732441474
P/B ratio: 3.3818734743320404
Market cap (USD): 65780549.49450549
Debt to equity: 0.027207784671257174
Current ratio: 5.621950261384582
Quick ratio: 3.8508687637869032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMINESQ.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.707541671523487
Shares outstanding: 10053392
Market cap (USD): 57380153.780160844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIAMINESQ.NS — annual report dated 2025-03-31
Total revenue: 8355330.839373392
Gross profit: 4137035.3051204113
Operating income: 227215.33785363572
Net income: 319219.0787935469
Capital expenditures: 461748.88940846385
Operating cash flow: -587128.8286181903
Depreciation & amortization: 408370.35305120406
Net tangible assets: 18844926.350245498
Owner earnings: 265840.54243628704
Return on net tangible assets (%): 1.410674350726894
Capex to operating income (%): 203.22082733072645
Buffett classification: The Gruesome
Stock price: 3.661220679192438
P/E ratio: 115.30540976917293
Shares outstanding: 10053392
Book value: 18851952.303016134
P/B ratio: 1.9524602064974959
Market cap (USD): 36807686.686427824
Debt to equity: 0.00015564964814497863
Current ratio: 7.3596865512431275
Quick ratio: 4.760663001559038
Effective tax rate (%): 38.19159621662342
Interest coverage ratio: 5.718152397764049
COGS to revenue (%): 50.486277747074006
R&D to revenue (%): 0.06715963705812807
SG&A to revenue (%): 4.1352147359436975
Free cash flow (dilution-adjusted): -1068809.9134907643
Buyback yield (%): 0
Retained earnings: 15004909.983633386
Inventory turnover: 1.1391980248971565
Receivables turnover: 5.162857390525449
Capitalized R&D asset: 11164.158226833182
ROCI (R&D-adjusted, %): 1.171669307385261
Rosenberg metric: -201.78175997156276
FCF margin (%): -12.791952036825865
Revenue growth (%): -32.24065606163468
Rule of 40 score: -45.03260809846054
Financial ratios for DIAMINESQ.NS — quarterly report dated 2025-03-31
Total revenue: 2096469.4879588494
Gross profit: 1248924.4797755436
Operating income: 94832.82674772036
Net income: 147837.26911386484
Capital expenditures: 0
Depreciation & amortization: 101893.85083002104
Net tangible assets: 18844926.350245498
Owner earnings: 249731.1199438859
Return on net tangible assets (%): 1.3251902146098469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.661220679192438
P/E ratio: 62.2435853067578
Shares outstanding: 10053392
Book value: 18851952.303016134
P/B ratio: 1.9524602064974959
Market cap (USD): 36807686.686427824
Debt to equity: 0.00015564964814497863
Current ratio: 7.3596865512431275
Quick ratio: 4.760663001559038
Effective tax rate (%): 20.381435210332548
Interest coverage ratio: 9.207718501702612
COGS to revenue (%): 40.42725224722861
Buyback yield (%): 0
Retained earnings: 15004909.983633386
Inventory turnover: 0.22888903622179496
Receivables turnover: 1.2954332028258952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48896012190248406
Rule of 40 score: 0
Financial ratios for DIAMINESQ.NS — quarterly report dated 2025-06-30
Total revenue: 1433536.1572665574
Gross profit: 770266.7914813949
Operating income: -566112.8013105547
Net income: -329370.46571495436
Capital expenditures: 0
Depreciation & amortization: 103580.62251345659
Owner earnings: -225789.84320149777
Buffett classification: The Gruesome
Stock price: 5.0656447460800385
Shares outstanding: 10053392
Market cap (USD): 50926912.36508309
Interest coverage ratio: -620.2564102564103
COGS to revenue (%): 46.268059750224474
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.62141564663231
Rule of 40 score: -31.62141564663231
Financial ratios for DIAMINESQ.NS — quarterly report dated 2025-09-30
Total revenue: 1048737.3167981962
Gross profit: 447226.6065388951
Operating income: -546572.7170236753
Net income: -467812.85231116123
Capital expenditures: 0
Depreciation & amortization: 108647.12514092446
Net tangible assets: 17380450.958286356
Owner earnings: -359165.72717023676
Return on net tangible assets (%): -2.0664925670354934
Buffett classification: The Gruesome
Stock price: 3.5642615558060875
Shares outstanding: 10053392
Book value: 17385569.334836528
P/B ratio: 2.061072486090396
Market cap (USD): 35832918.611048475
Debt to equity: 0.06364502950522015
Current ratio: 4.077150420838849
Quick ratio: 2.3925269528842366
Interest coverage ratio: -68.76737588652482
COGS to revenue (%): 57.35570772819625
Buyback yield (%): 0
Inventory turnover: 0.1600055180521276
Receivables turnover: 1.3760798816568047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.07417498974345
Revenue growth (%): -26.842632361787732
Rule of 40 score: -26.842632361787732
Financial ratios for DIAMINESQ.NS — quarterly report dated 2025-12-31
Total revenue: 850919.0152612232
Gross profit: 403197.0591511641
Operating income: -426456.49994430214
Net income: -379091.0103598084
Capital expenditures: 0
Depreciation & amortization: 108655.45282388326
Owner earnings: -270435.5575359251
Buffett classification: The Gruesome
Stock price: 2.9904199621254315
Shares outstanding: 10053392
Market cap (USD): 30063864.123872116
Interest coverage ratio: -28.59073935772965
COGS to revenue (%): 52.616282875358365
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.862521469238256
Rule of 40 score: -18.862521469238256
Financial ratios for DLP.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -2233.59375
Operating income: -1573371.09375
Net income: -1446570.3125
Capital expenditures: 133246.875
Operating cash flow: -1621999.21875
Depreciation & amortization: 2233.59375
Net tangible assets: 1334732.8125
Owner earnings: -1577583.59375
Return on net tangible assets (%): -118.19471125424212
Buffett classification: The Gruesome
Stock price: 0.15625
Shares outstanding: 153899254
Book value: 1334732.8125
P/B ratio: 18.016158898843283
Market cap (USD): 24046758.4375
Debt to equity: 0
Current ratio: 8.671125172284174
Quick ratio: 8.671125172284174
Free cash flow (dilution-adjusted): -1825634.375
Buyback yield (%): 0
Retained earnings: -4370737.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.87910501750703
Rule of 40 score: 0
Financial ratios for DLP.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -7719.85294117647
Operating income: -2905883.088235294
Net income: -2804729.4117647056
Capital expenditures: 124755.88235294117
Operating cash flow: -2561829.4117647056
Depreciation & amortization: 7719.85294117647
Net tangible assets: 1873991.1764705882
Owner earnings: -2921765.4411764704
Return on net tangible assets (%): -155.91137663087747
Buffett classification: The Gruesome
Stock price: 0.338235294117647
Shares outstanding: 153899254
Book value: 1873991.176470588
P/B ratio: 27.77716357192968
Market cap (USD): 52054159.44117647
Debt to equity: 0
Current ratio: 4.586532514502367
Quick ratio: 4.586532514502367
Free cash flow (dilution-adjusted): -2824483.088235294
Buyback yield (%): 0
Retained earnings: -6918364.705882353
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.0638618111392
Rule of 40 score: 0
Financial ratios for DLP.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -13497.8102189781
Operating income: -4665359.124087591
Net income: -5177772.262773722
Capital expenditures: 209751.09489051093
Operating cash flow: -4470778.832116788
Depreciation & amortization: 13497.8102189781
Net tangible assets: 1421058.3941605838
Owner earnings: -5374025.547445255
Return on net tangible assets (%): -378.17063461489073
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 153899254
Book value: 1421058.3941605836
P/B ratio: 30.829652546421148
Market cap (USD): 43810736.540145986
Debt to equity: 0
Current ratio: 3.250941568669861
Quick ratio: 3.250941568669861
Free cash flow (dilution-adjusted): -5273811.678832117
Buyback yield (%): 0
Retained earnings: -12045637.956204379
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -328.3017181601048
Rule of 40 score: 0
Financial ratios for DLP.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -2573.381294964029
Operating income: -1711625.1798561153
Net income: -1706664.748201439
Capital expenditures: 4312.230215827339
Operating cash flow: -1957373.381294964
Depreciation & amortization: 2573.381294964029
Net tangible assets: 1851480.5755395684
Owner earnings: -1708403.597122302
Return on net tangible assets (%): -92.27229384377581
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 153899254
Book value: 1851480.5755395684
P/B ratio: 13.754043398283622
Market cap (USD): 25465344.187050365
Debt to equity: 0
Current ratio: 2.185163435846453
Quick ratio: 2.185163435846453
Free cash flow (dilution-adjusted): -2050105.7553956835
Buyback yield (%): 0
Retained earnings: -15316780.57553957
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.44629419659476
Rule of 40 score: 0
Financial ratios for DLP.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -2440.689655172414
Operating income: -967815.8620689656
Net income: -942602.7586206897
Capital expenditures: 70222.06896551725
Operating cash flow: -1005975.1724137932
Depreciation & amortization: 2440.689655172414
Net tangible assets: 2198017.931034483
Owner earnings: -1010384.1379310346
Return on net tangible assets (%): -45.967966123711456
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 153899254
Book value: 2198017.931034483
P/B ratio: 8.691801240365143
Market cap (USD): 19104734.979310345
Debt to equity: 0
Current ratio: 14.184246234997323
Quick ratio: 14.184246234997323
Free cash flow (dilution-adjusted): -1514850.3448275863
Buyback yield (%): 0
Retained earnings: -15625585.51724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.0312996724949
Rule of 40 score: 0
Financial ratios for DLP.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -10615.217391304348
Operating income: -5122439.130434783
Net income: -5180777.536231885
Capital expenditures: 226023.91304347827
Operating cash flow: -4805923.188405798
Depreciation & amortization: 10615.217391304348
Net tangible assets: 1715562.3188405798
Owner earnings: -5396186.231884059
Return on net tangible assets (%): -314.5432942086847
Buffett classification: The Gruesome
Stock price: 0.2971014492753623
Shares outstanding: 153899254
Book value: 1715562.3188405798
P/B ratio: 26.65230572136739
Market cap (USD): 45723691.4057971
Debt to equity: 0
Current ratio: 6.938399871733205
Quick ratio: 6.938399871733205
Free cash flow (dilution-adjusted): -5784766.666666667
Buyback yield (%): 0
Retained earnings: -17139128.260869566
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -298.5865960204032
Rule of 40 score: 0
Financial ratios for DLP.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -2739.130434782609
Operating income: -610920.2898550725
Net income: -720940.579710145
Capital expenditures: 14402.17391304348
Operating cash flow: -427179.71014492755
Depreciation & amortization: 2739.130434782609
Net tangible assets: 1715562.3188405798
Owner earnings: -732603.6231884059
Return on net tangible assets (%): -42.70341072095346
Buffett classification: The Gruesome
Stock price: 0.2971014492753623
Shares outstanding: 153899254
Book value: 1715562.3188405798
P/B ratio: 26.65230572136739
Market cap (USD): 45723691.4057971
Debt to equity: 0
Current ratio: 6.938399871733205
Quick ratio: 6.938399871733205
Free cash flow (dilution-adjusted): -532477.5362318842
Buyback yield (%): 0
Retained earnings: -17139128.260869566
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.610498269042644
Rule of 40 score: 0
Financial ratios for DLP.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2536231884057971
Shares outstanding: 153899254
Market cap (USD): 39032419.492753625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DLP.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -2281.4285714285716
Operating income: -1766655.7142857143
Net income: -1703073.5714285716
Capital expenditures: 2272.1428571428573
Operating cash flow: -1411483.5714285716
Depreciation & amortization: 2281.4285714285716
Net tangible assets: 4763127.857142857
Owner earnings: -1703064.285714286
Return on net tangible assets (%): -35.755166285539566
Buffett classification: The Gruesome
Stock price: 0.24285714285714288
Shares outstanding: 153899254
Book value: 4763127.857142857
P/B ratio: 7.846846491478664
Market cap (USD): 37375533.114285715
Debt to equity: 0
Current ratio: 9.72936303447376
Quick ratio: 9.72936303447376
Free cash flow (dilution-adjusted): -1545770.7142857143
Buyback yield (%): 0
Retained earnings: -19221457.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.09024337099016
Rule of 40 score: 0
Financial ratios for DOM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05162162162162162
Shares outstanding: 381157777
Market cap (USD): 19675982.54243243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOM.L — annual report dated 2022-12-31
Total revenue: 723253012.0481929
Gross profit: 329518072.2891566
Operating income: 123132530.12048194
Net income: 98313253.0120482
Capital expenditures: 12650602.409638556
Operating cash flow: 102530120.48192772
Depreciation & amortization: 22530120.48192771
Net tangible assets: -172048192.77108434
Owner earnings: 108192771.08433735
Return on net tangible assets (%): -62.88515406162465
Capex to operating income (%): 10.273972602739727
Buffett classification: The Great
Stock price: 0.030361445783132532
P/E ratio: 0.11771048995588235
Shares outstanding: 381157777
Book value: -135903614.45783138
Market cap (USD): 11572501.18120482
Debt to equity: -4.495567375886523
Current ratio: 1.1455252918287937
Quick ratio: 1.0552529182879375
Effective tax rate (%): 17.49241658240647
Interest coverage ratio: 4.258333333333334
COGS to revenue (%): 54.439446943195065
SG&A to revenue (%): 28.535732133933035
Free cash flow (dilution-adjusted): 77349397.59036145
Buyback yield (%): 806.8566381099513
Retained earnings: -188674698.79518074
Inventory turnover: 28.17241379310345
Receivables turnover: 34.901162790697676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.058133605303418
FCF margin (%): 10.694652673663168
Rule of 40 score: 10.694652673663168
Financial ratios for DOM.L — annual report dated 2023-12-31
Total revenue: 860506329.113924
Gross profit: 400253164.556962
Operating income: 141645569.62025315
Net income: 145569620.25316456
Capital expenditures: 6835443.037974684
Operating cash flow: 143670886.07594937
Depreciation & amortization: 27721518.987341773
Net tangible assets: -206075949.3670886
Owner earnings: 166455696.20253164
Return on net tangible assets (%): -80.77395577395578
Capex to operating income (%): 4.82573726541555
Buffett classification: The Great
Stock price: 0.04227848101265822
P/E ratio: 0.11070147610260868
Shares outstanding: 381157777
Book value: -169620253.16455698
Market cap (USD): 16114771.837721517
Debt to equity: -3.844776119402985
Current ratio: 0.9393305439330545
Quick ratio: 0.8598326359832638
Effective tax rate (%): 19.184820801124385
Interest coverage ratio: 3.9680851063829787
COGS to revenue (%): 53.48631950573698
SG&A to revenue (%): 30.052956751985878
Free cash flow (dilution-adjusted): 112531645.56962025
Buyback yield (%): 732.8758173685893
Retained earnings: -216582278.48101264
Inventory turnover: 31.894736842105264
Receivables turnover: 46.244897959183675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.316987266323487
FCF margin (%): 13.077375698734922
Revenue growth (%): 18.977220250634158
Rule of 40 score: 32.05459594936908
Financial ratios for DOM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -225375000
Buffett classification: The Gruesome
Stock price: 0.036
Shares outstanding: 381157777
Book value: -102750000
Market cap (USD): 13721679.972
Debt to equity: -6.659367396593674
Current ratio: 0.9813921433494142
Quick ratio: 0.9179875947622329
Buyback yield (%): 0
Retained earnings: -176000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DOM.L — annual report dated 2024-12-31
Total revenue: 830625000
Gross profit: 398625000
Operating income: 147375000
Net income: 112750000
Capital expenditures: 13875000
Operating cash flow: 129375000
Depreciation & amortization: 27125000
Net tangible assets: -225375000
Owner earnings: 126000000
Return on net tangible assets (%): -55.906821963394336
Capex to operating income (%): 9.414758269720101
Buffett classification: The Great
Stock price: 0.036
P/E ratio: 0.12170004409756097
Shares outstanding: 381157777
Book value: -102750000
Market cap (USD): 13721679.972
Debt to equity: -6.659367396593674
Current ratio: 0.9813921433494142
Quick ratio: 0.9179875947622329
Effective tax rate (%): 27.782225780624497
Interest coverage ratio: 3.742857142857143
COGS to revenue (%): 52.00902934537246
SG&A to revenue (%): 29.751693002257333
Free cash flow (dilution-adjusted): 101250000
Buyback yield (%): 239.58436625168073
Retained earnings: -176000000
Inventory turnover: 37.56521739130435
Receivables turnover: 42.87096774193548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.75360419397117
FCF margin (%): 12.18961625282167
Revenue growth (%): -3.472528684907323
Rule of 40 score: 8.717087567914348
Financial ratios for DOM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -301506849.3150685
Buffett classification: The Gruesome
Stock price: 0.03315068493150685
Shares outstanding: 381157777
Book value: -113561643.83561647
Market cap (USD): 12635641.374520548
Debt to equity: -2.7768395657418568
Current ratio: 0.782675947409126
Quick ratio: 0.7215777262180973
Buyback yield (%): 0
Retained earnings: -190000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRX.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 5008281841
Market cap (USD): 72583794.79710145
Buyback yield (%): 0.637750650103639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DRX.AX — annual report dated 2022-12-31
Total revenue: 470.94594594594594
Gross profit: 470.94594594594594
Operating income: -2224771.621621622
Net income: 3363768.918918919
Capital expenditures: 251214.1891891892
Depreciation & amortization: 115728.37837837837
Net tangible assets: 35639396.62162162
Owner earnings: 3228283.108108108
Return on net tangible assets (%): 9.05818676556825
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
P/E ratio: 30.18020231288183
Shares outstanding: 5008281841
Book value: 35639396.62162162
P/B ratio: 2.8485113702841796
Market cap (USD): 101519226.50675677
Debt to equity: 0.029218993473799026
Current ratio: 14.090187010451636
Quick ratio: 14.090187010451636
Effective tax rate (%): 0
Interest coverage ratio: -27.218381112984822
COGS to revenue (%): 0
SG&A to revenue (%): 420411.62123385945
Free cash flow (dilution-adjusted): -6466841.216216216
Buyback yield (%): 0.7248886508235682
Retained earnings: -28007025
Receivables turnover: 0.0012380458414448722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.06095245542368
FCF margin (%): -1373159.9713055952
Rule of 40 score: -1373159.9713055952
Financial ratios for DRX.AX — annual report dated 2023-12-31
Operating income: -2608421.9178082193
Net income: 7100143.150684931
Capital expenditures: 177864.38356164383
Depreciation & amortization: 146726.02739726027
Net tangible assets: 43541628.76712329
Owner earnings: 7069004.794520548
Return on net tangible assets (%): 16.23504906609763
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
P/E ratio: 9.662706667403677
Shares outstanding: 5008281841
Book value: 43541628.76712329
P/B ratio: 1.5756553556730106
Market cap (USD): 68606600.56164384
Debt to equity: 0.02747534409599329
Current ratio: 4.004849737608423
Quick ratio: 4.004849737608423
Effective tax rate (%): 0
Interest coverage ratio: -29.31961905935068
Free cash flow (dilution-adjusted): -1919800.6849315069
Buyback yield (%): 0
Retained earnings: -21290539.7260274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.972513767393438
Rule of 40 score: 0
Financial ratios for DRX.AX — annual report dated 2024-12-31
Operating income: -2658168.944099379
Net income: -272998.1366459627
Capital expenditures: 110281.98757763974
Depreciation & amortization: 215714.90683229812
Net tangible assets: 57726931.67701863
Owner earnings: -167565.21739130432
Return on net tangible assets (%): -0.29027217023906515
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 5008281841
Book value: 57726931.67701863
P/B ratio: 1.0777410031551415
Market cap (USD): 62214681.25465838
Debt to equity: 0.01295879422029353
Current ratio: 2.1974770793995257
Quick ratio: 2.1974770793995257
Interest coverage ratio: -38.197195669442436
Free cash flow (dilution-adjusted): -4786279.50310559
Buyback yield (%): 0
Retained earnings: -20273870.186335403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.601530285912776
Rule of 40 score: 0
Financial ratios for DRX.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57726931.67701863
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 5008281841
Book value: 57726931.67701863
P/B ratio: 1.0777410031551415
Market cap (USD): 62214681.25465838
Debt to equity: 0.01295879422029353
Current ratio: 2.1974770793995257
Quick ratio: 2.1974770793995257
Buyback yield (%): 0
Retained earnings: -20273870.186335403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.24
Shares outstanding: 444000000
Market cap (USD): 27190560000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBAY — annual report dated 2022-12-31
Total revenue: 9795000000
Gross profit: 7115000000
Operating income: 2350000000
Net income: -1269000000
Capital expenditures: 449000000
Operating cash flow: 2254000000
Depreciation & amortization: 442000000
Net tangible assets: 891000000
Owner earnings: -1276000000
Return on net tangible assets (%): -143.20987654320987
Capex to operating income (%): 19.106382978723406
Buffett classification: The Great
Stock price: 38.91
Shares outstanding: 444000000
Book value: 5153000000
P/B ratio: 3.3526178924898113
Market cap (USD): 17276040000
Debt to equity: 1.8280613235008734
Current ratio: 2.175134628892531
Quick ratio: 2.175134628892531
Interest coverage ratio: 10
COGS to revenue (%): 27.36089841755998
R&D to revenue (%): 13.578356304236856
SG&A to revenue (%): 31.638591117917304
Free cash flow (dilution-adjusted): 1311000000
Buyback yield (%): 18.192826596835847
Retained earnings: 34315000000
Receivables turnover: 10.046153846153846
Capitalized R&D asset: 1330000000
ROCI (R&D-adjusted, %): 18.072849777579243
FCF margin (%): 13.3843797856049
Rule of 40 score: 13.3843797856049
Financial ratios for EBAY — annual report dated 2023-12-31
Total revenue: 10112000000
Gross profit: 7279000000
Operating income: 1941000000
Net income: 2767000000
Capital expenditures: 456000000
Operating cash flow: 2426000000
Depreciation & amortization: 403000000
Net tangible assets: 2129000000
Owner earnings: 2714000000
Return on net tangible assets (%): 127.47768905589479
Capex to operating income (%): 23.493044822256568
Buffett classification: The Great
Stock price: 41.89
P/E ratio: 6.721778099024214
Shares outstanding: 444000000
Book value: 6396000000
P/B ratio: 2.907936210131332
Market cap (USD): 18599160000
Debt to equity: 1.2864290181363351
Current ratio: 2.4371681415929203
Quick ratio: 2.4371681415929203
Effective tax rate (%): 25.141623954680338
Interest coverage ratio: 7.380228136882129
COGS to revenue (%): 28.01621835443038
R&D to revenue (%): 15.268987341772153
SG&A to revenue (%): 33.75197784810127
Free cash flow (dilution-adjusted): 1395000000
Buyback yield (%): 7.532598246372417
Retained earnings: 36531000000
Receivables turnover: 8.38474295190713
Capitalized R&D asset: 2435100000
ROCI (R&D-adjusted, %): 12.935690116764183
Rosenberg metric: 0.12330827067669173
FCF margin (%): 13.795490506329115
Revenue growth (%): 3.236345074017356
Rule of 40 score: 17.03183558034647
Financial ratios for EBAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.47
Shares outstanding: 444000000
Market cap (USD): 28180680000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.65
Shares outstanding: 444000000
Market cap (USD): 26928600000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EBAY — annual report dated 2024-12-31
Total revenue: 10283000000
Gross profit: 7403000000
Operating income: 2318000000
Net income: 1975000000
Capital expenditures: 458000000
Operating cash flow: 2414000000
Depreciation & amortization: 324000000
Net tangible assets: 889000000
Owner earnings: 1841000000
Return on net tangible assets (%): 207.08661417322833
Capex to operating income (%): 19.75841242450388
Buffett classification: The Great
Stock price: 60.65
P/E ratio: 13.63473417721519
Shares outstanding: 444000000
Book value: 5158000000
P/B ratio: 5.22074447460256
Market cap (USD): 26928600000
Debt to equity: 1.5244280728964714
Current ratio: 1.2408986552968186
Quick ratio: 1.2408986552968186
Effective tax rate (%): 13.037752414398597
Interest coverage ratio: 8.94980694980695
COGS to revenue (%): 28.007390839249247
R&D to revenue (%): 14.38296217057279
SG&A to revenue (%): 31.440241174754448
Free cash flow (dilution-adjusted): 1368000000
Buyback yield (%): 11.693886796937084
Retained earnings: 37951000000
Receivables turnover: 8.677637130801688
Capitalized R&D asset: 2952380000
ROCI (R&D-adjusted, %): 14.464178038864617
Rosenberg metric: 0.08031088082901554
FCF margin (%): 13.30351064864339
Revenue growth (%): 1.6910601265822784
Rule of 40 score: 14.99457077522567
Financial ratios for EBAY — quarterly report dated 2025-03-31
Total revenue: 2585000000
Gross profit: 1888000000
Operating income: 611000000
Net income: 499000000
Capital expenditures: 111000000
Operating cash flow: 755000000
Depreciation & amortization: 52000000
Net tangible assets: 593000000
Owner earnings: 440000000
Return on net tangible assets (%): 74.19898819561551
Capex to operating income (%): 18.16693944353519
Buffett classification: The Great
Stock price: 66.6
P/E ratio: 14.814829659318637
Shares outstanding: 444000000
Book value: 4950000000
P/B ratio: 5.9738181818181815
Market cap (USD): 29570399999.999996
Debt to equity: 1.4501010101010101
Current ratio: 1.1687074829931974
Quick ratio: 1.1687074829931974
Effective tax rate (%): 20.349761526232115
Interest coverage ratio: 10.01639344262295
COGS to revenue (%): 26.963249516441007
R&D to revenue (%): 15.203094777562862
SG&A to revenue (%): 30.831721470019342
Free cash flow (dilution-adjusted): 508000000
Buyback yield (%): 2.0797824851878906
Retained earnings: 38314000000
Receivables turnover: 1.7119205298013245
Capitalized R&D asset: 393000000
ROCI (R&D-adjusted, %): 6.482512809088884
FCF margin (%): 19.65183752417795
Rule of 40 score: 19.65183752417795
Financial ratios for EBAY — quarterly report dated 2025-06-30
Total revenue: 2730000000
Gross profit: 1954000000
Operating income: 484000000
Net income: 368000000
Capital expenditures: 166000000
Operating cash flow: -275000000
Depreciation & amortization: 134000000
Net tangible assets: 363000000
Owner earnings: 336000000
Return on net tangible assets (%): 92.56198347107438
Capex to operating income (%): 34.29752066115703
Buffett classification: The Good
Stock price: 73.52
P/E ratio: 37.65038062283737
Shares outstanding: 444000000
Book value: 4749000000
P/B ratio: 6.873632343651295
Market cap (USD): 32642880000
Debt to equity: 1.5081069698883975
Current ratio: 0.9964646464646465
Quick ratio: 0.9964646464646465
Effective tax rate (%): 22.641509433962266
Interest coverage ratio: 7.806451612903226
COGS to revenue (%): 28.424908424908423
R&D to revenue (%): 15.421245421245422
SG&A to revenue (%): 35.05494505494505
Free cash flow (dilution-adjusted): -606000000
Buyback yield (%): 1.9115960356439137
Retained earnings: 38542000000
Receivables turnover: 1.6841455891425046
Capitalized R&D asset: 684310000
ROCI (R&D-adjusted, %): 4.9874160226446005
Rosenberg metric: 0.16793893129770993
FCF margin (%): -22.197802197802197
Revenue growth (%): 5.609284332688588
Rule of 40 score: -16.58851786511361