speb/financial-data huggingface dataset:
Financial ratios for CGY.TO — quarterly report dated 2025-06-30
Total revenue: 140303649.6350365
Gross profit: 48799270.0729927
Operating income: 4362043.795620438
Net income: 430656.9343065693
Capital expenditures: 2757664.2335766423
Operating cash flow: 18091970.80291971
Depreciation & amortization: 8492700.729927007
Net tangible assets: -27084671.53284671
Owner earnings: 6165693.430656934
Return on net tangible assets (%): -22.764512477766402
Capex to operating income (%): 63.21954484605088
Buffett classification: The Good
Stock price: 35.87591240875912
P/E ratio: 647.196978879673
Shares outstanding: 11490510
Book value: 219894160.58394158
P/B ratio: 1.874686118072729
Market cap (USD): 412232530.2919708
Debt to equity: 0.6130454266319231
Current ratio: 1.412233574070812
Quick ratio: 1.18747675806862
Effective tax rate (%): 61.38743455497382
Interest coverage ratio: 3.093167701863354
COGS to revenue (%): 65.21881633162691
R&D to revenue (%): 1.6689557581054646
SG&A to revenue (%): 23.950139426478543
Free cash flow (dilution-adjusted): 14345985.401459852
Buyback yield (%): 2.8130604726294135
Retained earnings: 48986131.38686131
Inventory turnover: 2.729154874384987
Receivables turnover: 1.2002322836858177
Capitalized R&D asset: 3639906.5387167577
ROCI (R&D-adjusted, %): 1.379185579890048
Rosenberg metric: 1.8552710950485578
FCF margin (%): 10.22495525866733
Revenue growth (%): 3.5975251220405022
Rule of 40 score: 13.822480380707834
Financial ratios for CGY.TO — annual report dated 2025-09-30
Total revenue: 556914388.4892087
Gross profit: 186537410.07194245
Operating income: 19577697.84172662
Net income: 14789208.633093527
Capital expenditures: 7624460.431654677
Operating cash flow: 32686330.935251802
Depreciation & amortization: 33594244.60431655
Net tangible assets: -15253956.834532375
Owner earnings: 40758992.8057554
Return on net tangible assets (%): -267.20275432721786
Capex to operating income (%): 38.94462205563517
Buffett classification: The Good
Stock price: 35.309352517985616
P/E ratio: 27.433683455757166
Shares outstanding: 11490510
Book value: 231137410.0719425
P/B ratio: 1.7553301651825035
Market cap (USD): 405722468.2014389
Debt to equity: 0.5422138252806732
Current ratio: 1.4782084462135314
Quick ratio: 1.212154233448862
Effective tax rate (%): 19.37482841118563
Interest coverage ratio: 3.165038381018842
COGS to revenue (%): 66.50519111600273
R&D to revenue (%): 1.523554115624245
SG&A to revenue (%): 22.42365758915711
Free cash flow (dilution-adjusted): 21815827.338129498
Buyback yield (%): 4.523062086761102
Retained earnings: 60690647.482014395
Inventory turnover: 9.762102508675124
Receivables turnover: 4.522997370727432
Capitalized R&D asset: 17223447.64188649
ROCI (R&D-adjusted, %): 4.940966320079217
Rosenberg metric: -0.18287761367741953
FCF margin (%): 3.9172676786662377
Revenue growth (%): 0.6996179349663655
Rule of 40 score: 4.616885613632603
Financial ratios for CGY.TO — quarterly report dated 2025-09-30
Total revenue: 146173381.29496405
Gross profit: 49632374.10071943
Operating income: 7983453.237410072
Net income: 14854676.258992806
Capital expenditures: 2365467.625899281
Operating cash flow: 4608633.093525181
Depreciation & amortization: 8666906.474820144
Net tangible assets: -15253956.834532375
Owner earnings: 21156115.10791367
Return on net tangible assets (%): -138.69263783426874
Capex to operating income (%): 29.629629629629633
Buffett classification: The Good
Stock price: 35.309352517985616
P/E ratio: 26.18979083546713
Shares outstanding: 11490510
Book value: 231137410.0719425
P/B ratio: 1.7553301651825035
Market cap (USD): 405722468.2014389
Debt to equity: 0.5422138252806732
Current ratio: 1.4782084462135314
Quick ratio: 1.212154233448862
Effective tax rate (%): 12.061328790459966
Interest coverage ratio: 4.003246753246754
COGS to revenue (%): 66.04554559727534
R&D to revenue (%): 1.4366500804701225
SG&A to revenue (%): 21.126975455382144
Free cash flow (dilution-adjusted): 1438848.9208633094
Buyback yield (%): 0.05514631915409685
Retained earnings: 60690647.482014395
Inventory turnover: 2.544551263818571
Receivables turnover: 1.1871516213847504
Capitalized R&D asset: 4308337.450870298
ROCI (R&D-adjusted, %): 2.089715024804807
Rosenberg metric: 0.3557832038608551
FCF margin (%): 0.9843440085441059
Revenue growth (%): 4.183591570993435
Rule of 40 score: 5.167935579537541
Financial ratios for CGY.TO — quarterly report dated 2025-12-31
Total revenue: 151824817.51824817
Gross profit: 51754014.59854014
Operating income: 7881751.824817518
Net income: 3720437.9562043794
Capital expenditures: 1481751.8248175182
Operating cash flow: 5231386.861313868
Depreciation & amortization: 8032846.715328466
Net tangible assets: -11141605.839416057
Owner earnings: 10271532.846715327
Return on net tangible assets (%): -92.19077568134172
Capex to operating income (%): 18.79977773661789
Buffett classification: The Great
Stock price: 40.24817518248175
P/E ratio: 24.071960140010777
Shares outstanding: 11490510
Book value: 235031386.86131388
P/B ratio: 1.9677034016267434
Market cap (USD): 462472059.4160584
Debt to equity: 0.6409859841673576
Current ratio: 1.6488277189802512
Quick ratio: 1.3844999820791284
Effective tax rate (%): 28.66340097970609
Interest coverage ratio: 4.872743682310469
COGS to revenue (%): 65.91201923076923
R&D to revenue (%): 1.0913461538461537
SG&A to revenue (%): 22.51442307692308
Free cash flow (dilution-adjusted): 3010948.905109489
Buyback yield (%): 0
Retained earnings: 62964963.50364963
Inventory turnover: 2.6556834030683403
Receivables turnover: 1.1885578450531995
Capitalized R&D asset: 3836664.2335766423
ROCI (R&D-adjusted, %): 1.8347257688046053
Rosenberg metric: 1.0103049989622441
FCF margin (%): 1.9831730769230769
Revenue growth (%): 3.8662553833109072
Rule of 40 score: 5.849428460233984
Financial ratios for CLON.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -454444.3181818182
Net income: -526705.6818181818
Capital expenditures: 17045.454545454544
Operating cash flow: -225743.18181818182
Net tangible assets: -308656.8181818182
Owner earnings: -543751.1363636364
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8193326117
Book value: -308656.81818181835
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.23298951171317656
Quick ratio: 0.23298951171317656
Free cash flow (dilution-adjusted): -336270.45454545453
Retained earnings: -15477936.363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLON.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -710542.5531914894
Net income: -5070900
Capital expenditures: 4356695.744680852
Operating cash flow: 996154.255319149
Net tangible assets: -1304860.6382978724
Owner earnings: -9427595.744680852
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8193326117
Book value: -1304860.6382978724
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.3079126678416158
Quick ratio: 0.3079126678416158
Free cash flow (dilution-adjusted): -3426174.468085107
Retained earnings: -19560882.978723407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLON.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -782814.4444444444
Net income: -966734.4444444444
Capital expenditures: 0
Operating cash flow: -2115221.111111111
Net tangible assets: 338572.2222222222
Owner earnings: -966734.4444444444
Return on net tangible assets (%): -285.532710893786
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8193326117
Book value: 338572.22222222225
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.1250203782476762
Quick ratio: 0.1250203782476762
Free cash flow (dilution-adjusted): -2523507.7777777775
Retained earnings: -21396990
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -231.2104753622237
Rule of 40 score: 0
Financial ratios for CLON.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 863768.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8193326117
Book value: 863768.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.5894545333415547
Quick ratio: 0.5894545333415547
Retained earnings: -20857003.125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLON.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -613719.7916666667
Net income: -797325
Capital expenditures: 0
Operating cash flow: -460158.3333333334
Net tangible assets: 863768.75
Owner earnings: -797325
Return on net tangible assets (%): -92.3076923076923
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8193326117
Book value: 863768.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.5894545333415547
Quick ratio: 0.5894545333415547
Free cash flow (dilution-adjusted): -678736.4583333334
Retained earnings: -20857003.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.05140023492014
Rule of 40 score: 0
Financial ratios for CLON.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 687058.8235294118
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8193326117
Book value: 687058.823529412
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.4557522123893806
Quick ratio: 0.4557522123893806
Retained earnings: -23843529.411764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYF.V — annual report dated 2022-05-31
Total revenue: 7523523.622047244
Gross profit: 527020.4724409449
Operating income: -709066.1417322834
Net income: -2503463.779527559
Capital expenditures: 1803075.590551181
Operating cash flow: 416067.7165354331
Depreciation & amortization: 462223.6220472441
Net tangible assets: -25172832.283464566
Owner earnings: -3844315.748031496
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 35148902
Book value: -25172832.283464566
Market cap (USD): 2767630.0787401577
Debt to equity: -0.6797960881273797
Current ratio: 0.2269056618897245
Quick ratio: 0.04873763962394923
Interest coverage ratio: -0.5451815598912438
COGS to revenue (%): 92.99503133217335
R&D to revenue (%): 0.21107549810960377
SG&A to revenue (%): 16.21854812334018
Free cash flow (dilution-adjusted): -1387007.874015748
Buyback yield (%): 0
Retained earnings: -35490723.622047246
Inventory turnover: 5.431377019599405
Receivables turnover: 29.754657108513275
Capitalized R&D asset: 15880.314960629921
FCF margin (%): -18.43561532725441
Rule of 40 score: -18.43561532725441
Financial ratios for CYF.V — annual report dated 2023-05-31
Total revenue: 8768655.147058822
Gross profit: 363314.7058823529
Operating income: -986232.3529411764
Net income: -3438595.588235294
Capital expenditures: 152492.64705882352
Operating cash flow: -319255.1470588235
Depreciation & amortization: 351633.0882352941
Net tangible assets: -26945578.676470585
Owner earnings: -3239455.1470588236
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 35148902
Book value: -26945578.676470585
Market cap (USD): 258447.8088235294
Debt to equity: -0.6305392456751131
Current ratio: 0.13138078780896947
Quick ratio: 0.04635986984377211
Interest coverage ratio: -0.7228361682153339
COGS to revenue (%): 95.8566655913682
R&D to revenue (%): 0.13502305295156017
SG&A to revenue (%): 15.255558925588145
Free cash flow (dilution-adjusted): -550673.5294117647
Buyback yield (%): 0
Retained earnings: -36580668.38235294
Inventory turnover: 13.586810483152078
Receivables turnover: 28.41627051924502
Capitalized R&D asset: 22479.51690597499
Rosenberg metric: -10.30872290407635
FCF margin (%): -6.280022650867634
Revenue growth (%): 16.54984535919837
Rule of 40 score: 10.269822708330734
Financial ratios for CYF.V — annual report dated 2024-05-31
Total revenue: 9866102.919708028
Gross profit: 1370765.6934306568
Operating income: -667076.6423357663
Net income: -3268935.03649635
Capital expenditures: 242198.54014598537
Operating cash flow: -179681.0218978102
Depreciation & amortization: 331464.96350364963
Net tangible assets: -30017830.656934306
Owner earnings: -3179668.613138686
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 35148902
Book value: -30017830.656934306
Market cap (USD): 769683.9854014597
Debt to equity: -0.5966988039323002
Current ratio: 0.1518134822980885
Quick ratio: 0.045702670855335824
Interest coverage ratio: -0.3667347785574351
COGS to revenue (%): 86.1063106214665
R&D to revenue (%): 0.09486880575613871
SG&A to revenue (%): 20.56011880536773
Free cash flow (dilution-adjusted): -460711.67883211677
Buyback yield (%): 0
Retained earnings: -39582591.24087591
Inventory turnover: 10.156849535033093
Receivables turnover: 31.115185403449324
Capitalized R&D asset: 22532.96089278288
Rosenberg metric: 85.0908795842562
FCF margin (%): -4.669641930369715
Revenue growth (%): 12.515576838682174
Rule of 40 score: 7.845934908312459
Financial ratios for CYF.V — quarterly report dated 2024-11-30
Total revenue: 3989517.8571428573
Gross profit: 883716.4285714286
Operating income: 362254.28571428574
Net income: -61257.857142857145
Capital expenditures: 12575.714285714286
Operating cash flow: 179616.42857142858
Depreciation & amortization: 63142.14285714286
Net tangible assets: -30116377.142857146
Owner earnings: -10691.428571428569
Capex to operating income (%): 3.471515667762976
Buffett classification: The Great
Stock price: 0.014285714285714287
Shares outstanding: 35148902
Book value: -30116377.142857146
Market cap (USD): 502127.17142857146
Debt to equity: -0.6016466882945131
Current ratio: 0.24738596104616423
Quick ratio: 0.10505570712081377
Interest coverage ratio: 0.8553574952312043
COGS to revenue (%): 77.849041908931
R&D to revenue (%): 0
SG&A to revenue (%): 13.070806085590364
Free cash flow (dilution-adjusted): 167040.7142857143
Buyback yield (%): 0
Retained earnings: -39476178.571428575
Inventory turnover: 2.7750032069916886
Receivables turnover: 5.221188847404327
Capitalized R&D asset: 0
FCF margin (%): 4.186990014009928
Rule of 40 score: 4.186990014009928
Financial ratios for CYF.V — quarterly report dated 2025-02-28
Total revenue: 4069410.416666667
Gross profit: 697854.8611111111
Operating income: 145749.30555555556
Net income: -257968.75
Capital expenditures: 14185.416666666668
Operating cash flow: 463784.72222222225
Depreciation & amortization: 65901.38888888889
Net tangible assets: -29537780.555555556
Owner earnings: -206252.77777777778
Capex to operating income (%): 9.732750775446805
Buffett classification: The Great
Stock price: 0.01388888888888889
Shares outstanding: 35148902
Book value: -29537780.555555556
Market cap (USD): 488179.1944444445
Debt to equity: -0.5842555828453597
Current ratio: 0.21679888378039008
Quick ratio: 0.09097205354079546
Interest coverage ratio: 0.36101755556855203
COGS to revenue (%): 82.84506133242411
R&D to revenue (%): 0
SG&A to revenue (%): 13.567212422083394
Free cash flow (dilution-adjusted): 326993.05555555556
Buyback yield (%): 0
Retained earnings: -38637587.5
Inventory turnover: 3.745672517913673
Receivables turnover: 6.632610304853618
Capitalized R&D asset: 0
FCF margin (%): 8.035391422214962
Revenue growth (%): 2.002561772740773
Rule of 40 score: 10.037953194955735
Financial ratios for CYF.V — annual report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 35148902
Market cap (USD): 509404.3768115943
Buyback yield (%): 0
Capitalized R&D asset: 10178.205130957493
Rule of 40 score: 0
Financial ratios for CYF.V — quarterly report dated 2025-08-31
Total revenue: 1220647.4452554744
Gross profit: 95967.88321167883
Operating income: -138886.1313868613
Net income: -557232.1167883212
Capital expenditures: 17264.233576642335
Operating cash flow: -518084.6715328467
Depreciation & amortization: 66835.76642335767
Net tangible assets: -32760463.503649633
Owner earnings: -507660.5839416059
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 35148902
Book value: -32760463.50364963
Market cap (USD): 513122.65693430655
Debt to equity: -0.5897398357264136
Current ratio: 0.18815076275160006
Quick ratio: 0.0930494599821491
Interest coverage ratio: -0.331988100534778
COGS to revenue (%): 92.13795239692708
R&D to revenue (%): 0.05914056618271863
SG&A to revenue (%): 19.18097790630436
Free cash flow (dilution-adjusted): -535348.905109489
Buyback yield (%): 0
Retained earnings: -42325224.08759124
Inventory turnover: 1.672545718419907
Receivables turnover: 1.903534023815134
Capitalized R&D asset: 721.8978102189781
FCF margin (%): -43.85778278489278
Revenue growth (%): -70.00431708101513
Rule of 40 score: -113.86209986590791
Financial ratios for CYF.V — quarterly report dated 2025-11-30
Total revenue: 3650036.4285714286
Gross profit: 445200
Operating income: 344073.5714285715
Net income: -60412.857142857145
Capital expenditures: 10581.428571428572
Operating cash flow: 279740.7142857143
Depreciation & amortization: 60271.42857142857
Net tangible assets: -32118865.714285716
Owner earnings: -10722.857142857145
Capex to operating income (%): 3.075338953670623
Buffett classification: The Great
Stock price: 0.0071428571428571435
Shares outstanding: 35148902
Book value: -32118865.714285716
Market cap (USD): 251063.58571428573
Debt to equity: -0.5811520163094177
Current ratio: 0.19662046975356287
Quick ratio: 0.08803378345783831
Interest coverage ratio: 0.8506430553029327
COGS to revenue (%): 87.80286145872125
R&D to revenue (%): 0.43686452444408086
SG&A to revenue (%): 2.3336949083287037
Free cash flow (dilution-adjusted): 269159.28571428574
Buyback yield (%): 0
Retained earnings: -41478667.14285714
Inventory turnover: 4.449241646710001
Receivables turnover: 6.539475772187925
Capitalized R&D asset: 16429.385818561
Rosenberg metric: 483.76946410515677
FCF margin (%): 7.374153408645041
Revenue growth (%): 199.0246235928915
Rule of 40 score: 206.39877700153653
Financial ratios for DD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.84
Shares outstanding: 135019401
Market cap (USD): 12535201188.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DD — annual report dated 2022-12-31
Total revenue: 13017000000
Gross profit: 4615000000
Operating income: 2022000000
Net income: 5917000000
Capital expenditures: 10956000000
Operating cash flow: 1249000000
Depreciation & amortization: 1135000000
Net tangible assets: 4411000000
Owner earnings: -3904000000
Return on net tangible assets (%): -88.50600770800273
Capex to operating income (%): 541.839762611276
Buffett classification: The Gruesome
Stock price: 80.44
P/E ratio: 1.83555190407977
Shares outstanding: 135019401
Book value: 27017000000
P/B ratio: 0.40200468654698895
Market cap (USD): 10860960616.44
Debt to equity: 0.29884887293185775
Current ratio: 3.0190195553174393
Quick ratio: 2.395124564693276
Effective tax rate (%): 26.726519337016576
Interest coverage ratio: 4.109756097560975
COGS to revenue (%): 64.54636244910502
R&D to revenue (%): 4.117692248597987
SG&A to revenue (%): 11.26987785203964
Free cash flow (dilution-adjusted): 512000000
Buyback yield (%): 40.28188808066993
Retained earnings: -21065000000
Inventory turnover: 3.6075568913696867
Receivables turnover: 5.169579030976966
Capitalized R&D asset: 536000000
ROCI (R&D-adjusted, %): 6.2354770515575595
FCF margin (%): 3.9333179688100177
Rule of 40 score: 3.9333179688100177
Financial ratios for DD — annual report dated 2023-12-31
Total revenue: 6614000000
Gross profit: 2172000000
Operating income: 822000000
Net income: 462000000
Capital expenditures: 525000000
Operating cash flow: 845000000
Depreciation & amortization: 580000000
Net tangible assets: 1745000000
Owner earnings: 517000000
Return on net tangible assets (%): 29.62750716332378
Capex to operating income (%): 63.868613138686136
Buffett classification: The Good
Stock price: 91.99
P/E ratio: 26.88405778785714
Shares outstanding: 135019401
Book value: 24725000000
P/B ratio: 0.5023431627094034
Market cap (USD): 12420434697.99
Debt to equity: 0.3154701718907988
Current ratio: 2.425435765009684
Quick ratio: 1.7324080051646222
Interest coverage ratio: 2.0757575757575757
COGS to revenue (%): 67.16056849107953
R&D to revenue (%): 2.902933172059268
SG&A to revenue (%): 21.288176595101298
Free cash flow (dilution-adjusted): -1275000000
Buyback yield (%): 16.10249599656653
Retained earnings: -22874000000
Inventory turnover: 2.0689333954354914
Receivables turnover: 2.790717299578059
Capitalized R&D asset: 551120000
ROCI (R&D-adjusted, %): 2.1422879116451585
Rosenberg metric: -4.557835820895522
FCF margin (%): -19.277290595706077
Revenue growth (%): -49.189521395098716
Rule of 40 score: -68.46681199080479
Financial ratios for DD — quarterly report dated 2024-09-30
Capital expenditures: 324000000
Buffett classification: The Gruesome
Stock price: 108.13
Shares outstanding: 135019401
Market cap (USD): 14599647830.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DD — quarterly report dated 2024-12-31
Capital expenditures: 14000000
Buffett classification: The Gruesome
Stock price: 92.94
Shares outstanding: 135019401
Market cap (USD): 12548703128.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DD — annual report dated 2024-12-31
Total revenue: 6719000000
Gross profit: 2220000000
Operating income: 747000000
Net income: 738000000
Capital expenditures: 320000000
Operating cash flow: 765000000
Depreciation & amortization: 635000000
Net tangible assets: 12611000000
Owner earnings: 1053000000
Return on net tangible assets (%): 8.34985330267227
Capex to operating income (%): 42.8380187416332
Buffett classification: The Good
Stock price: 92.94
P/E ratio: 17.00366277634146
Shares outstanding: 135019401
Book value: 23793000000
P/B ratio: 0.5274115550346741
Market cap (USD): 12548703128.94
Debt to equity: 0.3013911654688354
Current ratio: 3.7800218340611353
Quick ratio: 3.5744177583697234
Effective tax rate (%): 182.05128205128204
Interest coverage ratio: 2.040983606557377
COGS to revenue (%): 66.95936895371335
R&D to revenue (%): 3.0212829290072927
SG&A to revenue (%): 14.525971126655751
Free cash flow (dilution-adjusted): 104000000
Buyback yield (%): 3.9844754861312546
Retained earnings: -23076000000
Inventory turnover: 3.98141592920354
Receivables turnover: 5.006706408345752
Capitalized R&D asset: 508520000
ROCI (R&D-adjusted, %): 2.0211582300425635
Rosenberg metric: 0.25
FCF margin (%): 1.547849382348564
Revenue growth (%): 1.5875415784699123
Rule of 40 score: 3.1353909608184765
Financial ratios for DD — quarterly report dated 2025-03-31
Total revenue: 1612000000
Gross profit: 543000000
Operating income: 184000000
Net income: -581000000
Capital expenditures: 0
Operating cash flow: 351000000
Depreciation & amortization: 160000000
Net tangible assets: 1636000000
Owner earnings: -421000000
Return on net tangible assets (%): -25.733496332518335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 91.49
Shares outstanding: 135019401
Book value: 23268000000
P/B ratio: 0.5308975845577617
Market cap (USD): 12352924997.49
Debt to equity: 0.30832044008939313
Current ratio: 1.395509499136442
Quick ratio: 0.9114853195164075
Effective tax rate (%): 17.525773195876287
Interest coverage ratio: 2.216867469879518
COGS to revenue (%): 66.3151364764268
R&D to revenue (%): 3.101736972704715
SG&A to revenue (%): 14.516129032258066
Free cash flow (dilution-adjusted): 222000000
Buyback yield (%): 0
Retained earnings: -23665000000
Inventory turnover: 0.4768064228367529
Receivables turnover: 0.7036228721082497
Capitalized R&D asset: 50000000
ROCI (R&D-adjusted, %): 0.6921664171895071
FCF margin (%): 13.771712158808933
Rule of 40 score: 13.771712158808933
Financial ratios for DD — quarterly report dated 2025-06-30
Total revenue: 3257000000
Gross profit: 1216000000
Operating income: 529000000
Net income: 70000000
Capital expenditures: 243000000
Operating cash flow: 412000000
Depreciation & amortization: 429000000
Net tangible assets: 1661000000
Owner earnings: 256000000
Return on net tangible assets (%): 15.412402167369056
Capex to operating income (%): 45.93572778827977
Buffett classification: The Good
Stock price: 84.53
P/E ratio: 40.761392737607146
Shares outstanding: 135019401
Book value: 23516000000
P/B ratio: 0.48533721579052563
Market cap (USD): 11413189966.53
Debt to equity: 0.30511141350569826
Current ratio: 1.4114980424479704
Quick ratio: 0.9385946837008037
Effective tax rate (%): 22.22222222222222
Interest coverage ratio: 6.2976190476190474
COGS to revenue (%): 62.66502916794596
R&D to revenue (%): 4.359840343874731
SG&A to revenue (%): 12.434755910346945
Free cash flow (dilution-adjusted): 145000000
Buyback yield (%): 0
Retained earnings: -23606000000
Inventory turnover: 0.8893246187363835
Receivables turnover: 1.2848126232741617
Capitalized R&D asset: 175500000
ROCI (R&D-adjusted, %): 1.9039254740209839
Rosenberg metric: 13.46
FCF margin (%): 4.451949646914338
Revenue growth (%): 102.04714640198512
Rule of 40 score: 106.49909604889946
Financial ratios for DD — quarterly report dated 2025-09-30
Total revenue: 3072000000
Gross profit: 1195000000
Operating income: 547000000
Net income: -107000000
Capital expenditures: 179000000
Operating cash flow: 497000000
Depreciation & amortization: 183000000
Net tangible assets: 2138000000
Owner earnings: -103000000
Return on net tangible assets (%): -4.817586529466792
Capex to operating income (%): 32.72394881170018
Buffett classification: The Good
Stock price: 96.51
Shares outstanding: 135019401
Book value: 23341000000
P/B ratio: 0.5582760974469817
Market cap (USD): 13030722390.51
Debt to equity: 0.3812604429973009
Current ratio: 2.002197802197802
Quick ratio: 1.6347652347652348
Effective tax rate (%): 5.81039755351682
Interest coverage ratio: 5.525252525252525
COGS to revenue (%): 61.100260416666664
R&D to revenue (%): 4.557291666666666
SG&A to revenue (%): 12.59765625
Free cash flow (dilution-adjusted): 306000000
Buyback yield (%): 0
Retained earnings: -23728000000
Inventory turnover: 1.020663404023926
Receivables turnover: 1.2940185341196293
Capitalized R&D asset: 251640000
ROCI (R&D-adjusted, %): 1.7312173431731364
Rosenberg metric: -0.14788732394366197
FCF margin (%): 9.9609375
Revenue growth (%): -5.680073687442431
Rule of 40 score: 4.280863812557569
Financial ratios for DD — annual report dated 2025-12-31
Total revenue: 6849000000
Gross profit: 2363000000
Operating income: 860000000
Net income: -738000000
Capital expenditures: 55000000
Operating cash flow: 560000000
Depreciation & amortization: 647000000
Net tangible assets: 3068000000
Owner earnings: -146000000
Return on net tangible assets (%): -4.758800521512386
Capex to operating income (%): 6.395348837209303
Buffett classification: The Great
Stock price: 119.64
Shares outstanding: 135019401
Book value: 14103000000
P/B ratio: 1.145410276936822
Market cap (USD): 16153721135.64
Debt to equity: 0.2264766361767
Current ratio: 2.418655097613883
Quick ratio: 1.9101952277657266
Effective tax rate (%): 51
Interest coverage ratio: 2.747603833865815
COGS to revenue (%): 65.49861293619507
R&D to revenue (%): 2.8179296247627392
SG&A to revenue (%): 14.878084391882027
Free cash flow (dilution-adjusted): 134000000
Buyback yield (%): 3.095262050159134
Retained earnings: -24278000000
Inventory turnover: 3.8276450511945392
Receivables turnover: 4.103654883163571
Capitalized R&D asset: 392370000
ROCI (R&D-adjusted, %): 4.358579357422325
Rosenberg metric: 0.7044334975369458
FCF margin (%): 1.9564899985399329
Revenue growth (%): 1.9348117279357047
Rule of 40 score: 3.8913017264756373
Financial ratios for DD — quarterly report dated 2025-12-31
Total revenue: -1871000000
Gross profit: -1055000000
Operating income: -652000000
Net income: -120000000
Capital expenditures: 6000000
Operating cash flow: -700000000
Depreciation & amortization: -84000000
Net tangible assets: 3068000000
Owner earnings: -210000000
Return on net tangible assets (%): -6.844850065189048
Buffett classification: The Gruesome
Stock price: 119.64
Shares outstanding: 135019401
Book value: 14103000000
P/B ratio: 1.145410276936822
Market cap (USD): 16153721135.64
Debt to equity: 0.2264766361767
Current ratio: 2.418655097613883
Quick ratio: 1.9101952277657266
Interest coverage ratio: -13.872340425531915
Free cash flow (dilution-adjusted): -539000000
Buyback yield (%): 3.095262050159134
Retained earnings: -24278000000
Inventory turnover: -0.6962457337883959
Receivables turnover: -1.1210305572198922
Capitalized R&D asset: -70340000
ROCI (R&D-adjusted, %): -4.618137335070864
Rosenberg metric: -16.071428571428573
Revenue growth (%): -160.90494791666669
Rule of 40 score: -160.90494791666669
Financial ratios for DGE.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41847222222222225
Shares outstanding: 2223584768
Market cap (USD): 930508459.1644444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGE.L — annual report dated 2022-06-30
Total revenue: 25019512195.121952
Gross profit: 15357317073.170732
Operating income: 7191463414.634147
Net income: 5378048780.487805
Capital expenditures: 1748780487.8048782
Operating cash flow: 6357317073.1707325
Depreciation & amortization: 1297560975.6097562
Net tangible assets: -6056097560.97561
Owner earnings: 4926829268.292684
Return on net tangible assets (%): -81.35320177204996
Capex to operating income (%): 24.31744955061896
Buffett classification: The Great
Stock price: 0.3826829268292683
P/E ratio: 0.15822242634884354
Shares outstanding: 2223584768
Book value: 14037804878.048782
P/B ratio: 0.060616879523794624
Market cap (USD): 850927927.0712196
Debt to equity: 1.6840413517504995
Current ratio: 1.5320606950562898
Quick ratio: 0.6917278511992169
Effective tax rate (%): 24.070247933884296
Interest coverage ratio: 4.845521774856204
COGS to revenue (%): 38.6186391109378
SG&A to revenue (%): 17.625268083447065
Free cash flow (dilution-adjusted): 4580487804.878049
Buyback yield (%): 427.7969715917373
Retained earnings: 10353658536.585367
Inventory turnover: 0.9229962721342031
Receivables turnover: 5.780783319244858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.360456900612338
FCF margin (%): 18.307662312341588
Rule of 40 score: 18.307662312341588
Financial ratios for DGE.L — annual report dated 2023-06-30
Total revenue: 26018987341.772152
Gross profit: 15526582278.481012
Operating income: 7021518987.341772
Net income: 5669620253.1645565
Capital expenditures: 1773417721.5189872
Operating cash flow: 4602531645.56962
Depreciation & amortization: 1641772151.898734
Net tangible assets: -5886075949.367088
Owner earnings: 5537974683.544304
Return on net tangible assets (%): -94.08602150537635
Capex to operating income (%): 25.25689561925365
Buffett classification: The Good
Stock price: 0.3882278481012658
P/E ratio: 0.15226020280098237
Shares outstanding: 2223584768
Book value: 14821518987.341774
P/B ratio: 0.05824352620596122
Market cap (USD): 863257529.5513924
Debt to equity: 1.8238107438722346
Current ratio: 1.628479099343271
Quick ratio: 0.6222245387261542
Effective tax rate (%): 20.613257710031903
Interest coverage ratio: 5.832807570977917
COGS to revenue (%): 40.325954755533935
SG&A to revenue (%): 17.820481634638774
Free cash flow (dilution-adjusted): 2808860759.493671
Buyback yield (%): 245.3174685991855
Retained earnings: 11235443037.974684
Inventory turnover: 0.8586967782036673
Receivables turnover: 8.111681136543016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.718333805610655
FCF margin (%): 10.795426903429822
Revenue growth (%): 3.9947827074145246
Rule of 40 score: 14.790209610844347
Financial ratios for DGE.L — annual report dated 2024-06-30
Total revenue: 25656962025.316456
Gross profit: 15440506329.113924
Operating income: 7596202531.645569
Net income: 5273417721.518987
Capital expenditures: 1893670886.0759492
Operating cash flow: 5196202531.64557
Depreciation & amortization: 624050632.9113923
Net tangible assets: -6053164556.962025
Owner earnings: 4003797468.3544297
Return on net tangible assets (%): -66.14387285654537
Capex to operating income (%): 24.92917847025496
Buffett classification: The Great
Stock price: 0.2935443037974684
P/E ratio: 0.12377563794988002
Shares outstanding: 2223584768
Book value: 15278481012.658226
P/B ratio: 0.04272156650366198
Market cap (USD): 652720642.6572152
Debt to equity: 1.8314001657000831
Current ratio: 1.5328334008917714
Quick ratio: 0.54783137413863
Effective tax rate (%): 23.699633699633697
Interest coverage ratio: 5.291887125220458
COGS to revenue (%): 39.81942868419755
SG&A to revenue (%): 18.210074498001873
Free cash flow (dilution-adjusted): 3284810126.5822783
Buyback yield (%): 191.40915836849308
Retained earnings: 12383544303.797468
Inventory turnover: 0.8303497942386833
Receivables turnover: 7.580029917726254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.853901027916642
FCF margin (%): 12.802802308944694
Revenue growth (%): -1.3913889564582824
Rule of 40 score: 11.411413352486411
Financial ratios for DGE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5600000000
Buffett classification: The Gruesome
Stock price: 0.301125
Shares outstanding: 2223584768
Book value: 15506250000
P/B ratio: 0.04318110202428053
Market cap (USD): 669576963.2639999
Debt to equity: 1.750906892382104
Current ratio: 1.6009932193677776
Quick ratio: 0.6747206570528125
Buyback yield (%): 0
Retained earnings: 12986250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DGE.L — annual report dated 2025-06-30
Total revenue: 27732876712.32877
Gross profit: 16675342465.753426
Operating income: 5938356164.383562
Net income: 3476712328.767123
Capital expenditures: 2121917808.2191782
Operating cash flow: 5886301369.863014
Depreciation & amortization: 2353424657.5342464
Net tangible assets: -5049315068.493151
Owner earnings: 3708219178.0821915
Return on net tangible assets (%): -73.44004340748779
Capex to operating income (%): 35.732410611303344
Buffett classification: The Good
Stock price: 0.2412328767123288
P/E ratio: 0.154284191349409
Shares outstanding: 2223584768
Book value: 18052054794.520546
P/B ratio: 0.029714165855577488
Market cap (USD): 536401750.1983562
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Effective tax rate (%): 28.244274809160302
Interest coverage ratio: 3.926630434782609
COGS to revenue (%): 39.87157322795751
SG&A to revenue (%): 18.088416893060014
Free cash flow (dilution-adjusted): 3678082191.780822
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Inventory turnover: 0.7573653593544755
Receivables turnover: 7.258874148440301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.227661227661228
FCF margin (%): 13.262533959002221
Revenue growth (%): 8.091038545264828
Rule of 40 score: 21.35357250426705
Financial ratios for DGE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5049315068.493151
Buffett classification: The Gruesome
Stock price: 0.2412328767123288
Shares outstanding: 2223584768
Book value: 18052054794.520546
P/B ratio: 0.029714165855577488
Market cap (USD): 536401750.1983562
Debt to equity: 1.8516466838670513
Current ratio: 1.633401792382375
Quick ratio: 0.6384428678117999
Buyback yield (%): 0
Retained earnings: 14073972602.739727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNMX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 195644362
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 20125000
Book value: 195644362
P/B ratio: 1.0173370086688212
Market cap (USD): 199036250
Debt to equity: 0
Current ratio: 5.738145664665969
Quick ratio: 5.738145664665969
Buyback yield (%): 0
Retained earnings: -6829504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DNMX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -443199
Net income: 849418
Capital expenditures: 0
Operating cash flow: -381923
Owner earnings: 849418
Buffett classification: The Gruesome
Stock price: 9.89
P/E ratio: 58.580183725798136
Shares outstanding: 20125000
Market cap (USD): 199036250
Free cash flow (dilution-adjusted): -381923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.7
Shares outstanding: 20021706
Market cap (USD): 194210548.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSP — annual report dated 2022-12-31
Total revenue: 197168000
Gross profit: 80443000
Operating income: -49260000
Net income: -11913000
Capital expenditures: 758000
Operating cash flow: -3530000
Depreciation & amortization: 14873000
Net tangible assets: 46159000
Owner earnings: 2202000
Buffett classification: The Gruesome
Stock price: 4.02
Shares outstanding: 20021706
Book value: 265768000
P/B ratio: 0.3028478150868426
Market cap (USD): 80487258.11999999
Debt to equity: 0.10802278679148732
Current ratio: 3.6142429147009194
Quick ratio: 3.6142429147009194
COGS to revenue (%): 59.20078308853364
R&D to revenue (%): 10.799926965836242
SG&A to revenue (%): 54.98306013146149
Free cash flow (dilution-adjusted): -41257000
Buyback yield (%): 0
Retained earnings: -36261000
Receivables turnover: 1.939522713411635
Capitalized R&D asset: 21294000
ROCI (R&D-adjusted, %): -11.236300711401654
FCF margin (%): -20.92479509859612
Rule of 40 score: -20.92479509859612
Financial ratios for DSP — annual report dated 2023-12-31
Total revenue: 222934000
Gross profit: 102455000
Operating income: -18296000
Net income: -3443000
Capital expenditures: 1195000
Operating cash flow: 37752000
Depreciation & amortization: 14731000
Net tangible assets: 55634000
Owner earnings: 10093000
Buffett classification: The Gruesome
Stock price: 6.89
Shares outstanding: 20021706
Book value: 274389000
P/B ratio: 0.5027517660693395
Market cap (USD): 137949554.34
Debt to equity: 0.09269322020926495
Current ratio: 3.127395498392283
Quick ratio: 3.127395498392283
COGS to revenue (%): 54.042452026160205
R&D to revenue (%): 11.104631864139163
SG&A to revenue (%): 43.05982936653898
Free cash flow (dilution-adjusted): -8015000
Buyback yield (%): 0
Retained earnings: -43509000
Receivables turnover: 1.8977467162667165
Capitalized R&D asset: 39022980
ROCI (R&D-adjusted, %): -2.653066255211604
Rosenberg metric: 1.0337184183338028
FCF margin (%): -3.595234464011771
Revenue growth (%): 13.068043495901971
Rule of 40 score: 9.4728090318902
Financial ratios for DSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 223000
Buffett classification: The Gruesome
Stock price: 11.07
Shares outstanding: 20021706
Market cap (USD): 221640285.42000002
Buyback yield (%): 2.7977765812064974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.99
Shares outstanding: 20021706
Market cap (USD): 380212196.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSP — annual report dated 2024-12-31
Total revenue: 289235000
Gross profit: 132071000
Operating income: 3478000
Net income: 12452000
Capital expenditures: 2498000
Operating cash flow: 51767000
Depreciation & amortization: 16461000
Net tangible assets: 31601000
Owner earnings: 26415000
Return on net tangible assets (%): 83.5891269263631
Capex to operating income (%): 71.82288671650375
Buffett classification: The Good
Stock price: 18.99
P/E ratio: 30.534227187600386
Shares outstanding: 20021706
Book value: 274075000
P/B ratio: 1.3872560318890814
Market cap (USD): 380212196.94
Debt to equity: 0.09489373346711666
Current ratio: 2.4921726217076543
Quick ratio: 2.4921726217076543
Effective tax rate (%): 1.9604755531060547
COGS to revenue (%): 54.33782218611164
R&D to revenue (%): 8.207858661641918
SG&A to revenue (%): 36.251836741749784
Free cash flow (dilution-adjusted): 12989000
Buyback yield (%): 0
Retained earnings: -50566000
Receivables turnover: 1.968241114385067
Capitalized R&D asset: 47353540
ROCI (R&D-adjusted, %): 1.15395132718117
Rosenberg metric: 1.1963160445952497
FCF margin (%): 4.490811969505765
Revenue growth (%): 29.740192164497113
Rule of 40 score: 34.23100413400288
Financial ratios for DSP — quarterly report dated 2025-03-31
Total revenue: 70642000
Gross profit: 30562000
Operating income: -4859000
Net income: -1190000
Capital expenditures: 124000
Operating cash flow: -4452000
Depreciation & amortization: 4324000
Net tangible assets: 13827000
Owner earnings: 3010000
Buffett classification: The Gruesome
Stock price: 12.41
Shares outstanding: 20021706
Book value: 257515000
P/B ratio: 0.9648733916859212
Market cap (USD): 248469371.46
Debt to equity: 0.09705454051220318
Current ratio: 2.705248367916931
Quick ratio: 2.705248367916931
COGS to revenue (%): 56.73678548172475
R&D to revenue (%): 9.783131847909175
SG&A to revenue (%): 40.129101667563205
Free cash flow (dilution-adjusted): -13814000
Buyback yield (%): 1.3007639456762201
Retained earnings: -64660000
Receivables turnover: 0.5380566832456147
Capitalized R&D asset: 6911000
ROCI (R&D-adjusted, %): -0.08839590124011834
FCF margin (%): -19.55493898813737
Rule of 40 score: -19.55493898813737
Financial ratios for DSP — quarterly report dated 2025-06-30
Total revenue: 77853000
Gross profit: 35883000
Operating income: 12000
Net income: 1787000
Capital expenditures: 475000
Operating cash flow: 20934000
Depreciation & amortization: 4559000
Net tangible assets: 5032000
Owner earnings: 5871000
Return on net tangible assets (%): 116.67329093799681
Capex to operating income (%): 3958.3333333333335
Buffett classification: The Gruesome
Stock price: 13.23
P/E ratio: 443.6971028140703
Shares outstanding: 20021706
Book value: 255603000
P/B ratio: 1.0363226189833452
Market cap (USD): 264887170.38
Debt to equity: 0.09278060116665297
Current ratio: 2.5591875440715195
Quick ratio: 2.5591875440715195
Effective tax rate (%): -19.451871657754012
COGS to revenue (%): 53.90929058610459
R&D to revenue (%): 9.87887428872362
SG&A to revenue (%): 36.196421460958476
Free cash flow (dilution-adjusted): 9792000
Buyback yield (%): 9.394565982301312
Retained earnings: -75767000
Receivables turnover: 0.5752486367465162
Capitalized R&D asset: 12321370
ROCI (R&D-adjusted, %): 0.9883320471772351
Rosenberg metric: 0.7699319924757633
FCF margin (%): 12.577549998073293
Revenue growth (%): 10.207808385946038
Rule of 40 score: 22.785358384019332
Financial ratios for DSP — quarterly report dated 2025-09-30
Total revenue: 85582000
Gross profit: 39839000
Operating income: 4231000
Net income: 5153000
Capital expenditures: 226000
Operating cash flow: 3049000
Depreciation & amortization: 4807000
Net tangible assets: 1052000
Owner earnings: 9734000
Return on net tangible assets (%): 925.2851711026617
Capex to operating income (%): 5.341526825809502
Buffett classification: The Great
Stock price: 8.63
P/E ratio: 30.049969179130436
Shares outstanding: 20021706
Book value: 258410000
P/B ratio: 0.6686557129368059
Market cap (USD): 172787322.78
Debt to equity: 0.0875662706551604
Current ratio: 2.6187783939070015
Quick ratio: 2.6187783939070015
Effective tax rate (%): 9.501229364243063
COGS to revenue (%): 53.449323455866896
R&D to revenue (%): 9.000724451403332
SG&A to revenue (%): 32.40284171905307
Free cash flow (dilution-adjusted): -8246000
Buyback yield (%): 5.7718354793297175
Retained earnings: -90294000
Receivables turnover: 0.5993179223944145
Capitalized R&D asset: 15136600
ROCI (R&D-adjusted, %): 1.5445693573094625
Rosenberg metric: 0.514367442465219
FCF margin (%): -9.635203664321937
Revenue growth (%): 9.92768422539915
Rule of 40 score: 0.29248056107721254
Financial ratios for DSP — quarterly report dated 2025-12-31
Total revenue: 110124000
Gross profit: 51301000
Operating income: 12694000
Net income: 20463000
Capital expenditures: 101000
Operating cash flow: 33076000
Depreciation & amortization: 5012000
Net tangible assets: 60048000
Owner earnings: 25374000
Return on net tangible assets (%): 42.25619504396483
Capex to operating income (%): 0.7956514888923901
Buffett classification: The Great
Stock price: 12.04
P/E ratio: 9.196251487429901
Shares outstanding: 20021706
Book value: 288801000
P/B ratio: 0.8346970413537348
Market cap (USD): 241061340.23999998
Debt to equity: 0.0753044483917992
Current ratio: 2.39559333906454
Quick ratio: 2.39559333906454
Effective tax rate (%): -219.68442430870175
COGS to revenue (%): 53.41524100105336
R&D to revenue (%): 7.472485561730413
SG&A to revenue (%): 28.042933420507794
Free cash flow (dilution-adjusted): 21742000
Buyback yield (%): 0
Retained earnings: -91751000
Receivables turnover: 0.6216812785439683
Capitalized R&D asset: 15928040
ROCI (R&D-adjusted, %): 3.9119863236974117
Rosenberg metric: 1.4879916915487472
FCF margin (%): 19.743198576150522
Revenue growth (%): 28.676590871912317
Rule of 40 score: 48.41978944806284
Financial ratios for DSP — annual report dated 2025-12-31
Total revenue: 344201000
Gross profit: 157585000
Operating income: 12078000
Net income: 24096000
Capital expenditures: 926000
Operating cash flow: 52607000
Depreciation & amortization: 18702000
Net tangible assets: 60048000
Owner earnings: 41872000
Return on net tangible assets (%): 69.7308819610978
Capex to operating income (%): 7.666832256996191
Buffett classification: The Great
Stock price: 12.04
P/E ratio: 10.004205687250995
Shares outstanding: 20021706
Book value: 288801000
P/B ratio: 0.8346970413537348
Market cap (USD): 241061340.23999998
Debt to equity: 0.0753044483917992
Current ratio: 2.39559333906454
Quick ratio: 2.39559333906454
Effective tax rate (%): -137.84424045010363
COGS to revenue (%): 54.21715799779779
R&D to revenue (%): 8.870979456770899
SG&A to revenue (%): 33.40286634844175
Free cash flow (dilution-adjusted): 9474000
Buyback yield (%): 0
Retained earnings: -91751000
Receivables turnover: 1.9431124709973524
Capitalized R&D asset: 54609280
ROCI (R&D-adjusted, %): 4.370509763736364
Rosenberg metric: 1.074726200505476
FCF margin (%): 2.75246149778763
Revenue growth (%): 19.003924144726607
Rule of 40 score: 21.75638564251424
Financial ratios for ELIS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.40909090909091
Shares outstanding: 214993466
Market cap (USD): 3312853862.4545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELIS.PA — annual report dated 2022-12-31
Total revenue: 4064787234.0425534
Gross profit: 1243723404.255319
Operating income: 460957446.80851066
Net income: 215531914.89361703
Capital expenditures: 708404255.319149
Operating cash flow: 1160851063.8297873
Depreciation & amortization: 844255319.1489363
Net tangible assets: -1559680851.06383
Owner earnings: 351382978.7234043
Return on net tangible assets (%): -22.529158993247393
Capex to operating income (%): 153.6810523886453
Buffett classification: The Gruesome
Stock price: 13.446808510638299
P/E ratio: 13.413215252912142
Shares outstanding: 214993466
Book value: 3417340425.5319147
P/B ratio: 0.8459724839647605
Market cap (USD): 2890975968.3404255
Debt to equity: 1.229555147402173
Current ratio: 0.8981748318924112
Quick ratio: 0.7642376835460409
Effective tax rate (%): 28.232376904002837
Interest coverage ratio: 4.294350842418235
COGS to revenue (%): 69.40249679394907
SG&A to revenue (%): 17.145175220497787
Free cash flow (dilution-adjusted): 394787234.04255325
Buyback yield (%): 0.003679829230281488
Retained earnings: 921489361.7021277
Inventory turnover: 13.585040983606559
Receivables turnover: 5.598388278388279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.037425629450041
FCF margin (%): 9.71237143081473
Rule of 40 score: 9.71237143081473