speb/financial-data huggingface dataset:
Financial ratios for CLOUD.OL — annual report dated 2025-12-31
Total revenue: 50945273.631840795
Gross profit: 39004975.12437811
Operating income: -99502.48756218905
Net income: 8457711.44278607
Capital expenditures: 19900497.51243781
Operating cash flow: 21094527.36318408
Depreciation & amortization: 20000000
Net tangible assets: 436815920.3980099
Owner earnings: 8557213.930348258
Return on net tangible assets (%): 1.9589977220956722
Buffett classification: The Gruesome
Stock price: 1.2808764940239044
P/E ratio: 50.89831924295055
Shares outstanding: 336084938
Book value: 540000000
P/B ratio: 0.7971912908882987
Market cap (USD): 430483297.0796813
Debt to equity: 0.6112032430440391
Current ratio: 4.552816901408451
Quick ratio: 3.95774647887324
Effective tax rate (%): 15
Interest coverage ratio: -0.010204081632653062
COGS to revenue (%): 23.4375
SG&A to revenue (%): 10.3515625
Free cash flow (dilution-adjusted): -1691542.2885572137
Buyback yield (%): 0
Inventory turnover: 0.7100591715976332
Receivables turnover: 5.278350515463917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.010928961748633882
FCF margin (%): -3.3203125
Revenue growth (%): 50.70755881168569
Rule of 40 score: 47.38724631168569
Financial ratios for CLOUD.OL — quarterly report dated 2025-12-31
Total revenue: 19104477.6119403
Gross profit: 17213930.348258704
Operating income: 4278606.965174129
Net income: -199004.9751243781
Capital expenditures: 8457711.44278607
Operating cash flow: 10547263.68159204
Depreciation & amortization: 5870646.766169154
Net tangible assets: 436815920.3980099
Owner earnings: -2786069.6517412933
Return on net tangible assets (%): -0.6378132118451025
Capex to operating income (%): 197.67441860465115
Buffett classification: The Gruesome
Stock price: 1.2808764940239044
Shares outstanding: 336084938
Book value: 540000000
P/B ratio: 0.7971912908882987
Market cap (USD): 430483297.0796813
Debt to equity: 0.6112032430440391
Current ratio: 4.552816901408451
Quick ratio: 3.95774647887324
Effective tax rate (%): 150
Interest coverage ratio: 1.7916666666666667
COGS to revenue (%): 9.895833333333332
Free cash flow (dilution-adjusted): 1890547.263681592
Buyback yield (%): 0
Inventory turnover: 0.11242603550295859
Receivables turnover: 1.9793814432989691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46994535519125685
FCF margin (%): 9.895833333333332
Revenue growth (%): 116.15965118229079
Rule of 40 score: 126.05548451562412
Financial ratios for CONCOR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 356059.607015693
Buffett classification: The Gruesome
Stock price: 6.710141105103521
Shares outstanding: 761617935
Market cap (USD): 5110563812.027561
Buyback yield (%): 0
Retained earnings: 1200912567.5853884
Capitalized R&D asset: 158248.7142291969
Rule of 40 score: 0
Financial ratios for CONCOR.NS — annual report dated 2023-03-31
Total revenue: 907285018.270402
Gross profit: 97052375.15225336
Operating income: 157845310.59683314
Net income: 142990255.7856273
Capital expenditures: 69103532.27771011
Operating cash flow: 171237515.22533497
Depreciation & amortization: 70124238.73325214
Net tangible assets: 1352872107.1863582
Owner earnings: 144010962.24116933
Return on net tangible assets (%): 10.644831945029658
Capex to operating income (%): 43.779274795317576
Buffett classification: The Good
Stock price: 5.425456760048721
P/E ratio: 28.897949383453295
Shares outstanding: 761617935
Book value: 1379794153.4713764
P/B ratio: 2.994740312259062
Market cap (USD): 4132125174.0200977
Debt to equity: 0.06828676628316639
Current ratio: 3.061610460502407
Quick ratio: 3.033857199012097
Effective tax rate (%): 24.92979459722249
Interest coverage ratio: 19.362169430748544
COGS to revenue (%): 89.30298933655175
R&D to revenue (%): 0.03141441384597003
SG&A to revenue (%): 0.18432474448938826
Free cash flow (dilution-adjusted): 91521315.46894032
Buyback yield (%): 0
Retained earnings: 1152494518.8794155
Inventory turnover: 177.76616782469267
Receivables turnover: 34.50919620106555
Capitalized R&D asset: 391044.9089355108
ROCI (R&D-adjusted, %): 10.701536082954927
FCF margin (%): 10.087383085351888
Rule of 40 score: 10.087383085351888
Financial ratios for CONCOR.NS — annual report dated 2024-03-31
Total revenue: 955120518.0477276
Gross profit: 103114282.28804412
Operating income: 159887276.65187672
Net income: 149712195.70691928
Capital expenditures: 94080825.0389735
Operating cash flow: 166302914.01846743
Depreciation & amortization: 74506535.55582204
Net tangible assets: 1404349442.379182
Owner earnings: 130137906.22376783
Return on net tangible assets (%): 9.26677522677649
Capex to operating income (%): 58.84197104927623
Buffett classification: The Good
Stock price: 8.21521113243762
P/E ratio: 41.7925347279305
Shares outstanding: 761617935
Book value: 1430606787.3845785
P/B ratio: 4.373565254583244
Market cap (USD): 6256852138.276152
Debt to equity: 0.07665490623085157
Current ratio: 3.4406117042626634
Quick ratio: 3.4002970217548363
Effective tax rate (%): 24.806376602847745
Interest coverage ratio: 18.914739679387147
COGS to revenue (%): 89.20405536896952
R&D to revenue (%): 0.018707429611726667
SG&A to revenue (%): 0.2054050660723814
Free cash flow (dilution-adjusted): 70616380.86101452
Buyback yield (%): 0
Retained earnings: 1191885118.1196785
Inventory turnover: 141.47510951812026
Receivables turnover: 23.88374115389229
Capitalized R&D asset: 421862.81548587856
ROCI (R&D-adjusted, %): 10.415217675296532
Rosenberg metric: 21.26848614736845
FCF margin (%): 7.393452399635896
Revenue growth (%): 5.272378449334101
Rule of 40 score: 12.665830848969996
Financial ratios for CONCOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1453005255.6139512
Buffett classification: The Gruesome
Stock price: 8.547778308647874
Shares outstanding: 761617935
Book value: 1466940993.7888198
P/B ratio: 4.437902609467456
Market cap (USD): 6510141264.270186
Debt to equity: 0.07450149537139196
Current ratio: 3.788391126426879
Quick ratio: 3.755738284975847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONCOR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.181489684112367
Shares outstanding: 761617935
Market cap (USD): 5469551343.437463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CONCOR.NS — annual report dated 2025-03-31
Total revenue: 1038931494.037877
Gross profit: 326688099.1349076
Operating income: 157583586.62613982
Net income: 151169043.7222352
Capital expenditures: 98321253.21487023
Operating cash flow: 200086509.23544538
Depreciation & amortization: 67949497.31119943
Net tangible assets: 1445831190.0865092
Owner earnings: 120797287.8185644
Return on net tangible assets (%): 8.354868026559634
Capex to operating income (%): 62.39307996468764
Buffett classification: The Good
Stock price: 6.346831602287315
P/E ratio: 31.976525482351793
Shares outstanding: 761617935
Book value: 1459735796.1187747
P/B ratio: 3.3114627945545623
Market cap (USD): 4833860778.726806
Debt to equity: 0.06704878357404509
Current ratio: 4.105363091554847
Quick ratio: 4.063039848100836
Effective tax rate (%): 25.402390060758233
Interest coverage ratio: 18.490672153635117
COGS to revenue (%): 68.55537626786032
R&D to revenue (%): 0.01710359603106553
SG&A to revenue (%): 0.26893154285688564
Free cash flow (dilution-adjusted): 94857376.6658873
Buyback yield (%): 0
Retained earnings: 1211783960.720131
Inventory turnover: 122.0214300020028
Receivables turnover: 22.226996473501238
Capitalized R&D asset: 391465.2690884236
ROCI (R&D-adjusted, %): 10.133180458504167
Rosenberg metric: 1251.2631266348958
FCF margin (%): 9.130282141820317
Revenue growth (%): 8.77491106163854
Rule of 40 score: 17.905193203458857
Financial ratios for CONCOR.NS — quarterly report dated 2025-03-31
Total revenue: 267457329.9041384
Gross profit: 81484685.52723871
Operating income: 32797521.62730886
Net income: 35087678.27916764
Capital expenditures: 0
Net tangible assets: 1445831190.0865092
Owner earnings: 35087678.27916764
Return on net tangible assets (%): 2.42681708070416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.346831602287315
P/E ratio: 34.44129831181207
Shares outstanding: 761617935
Book value: 1459735796.1187747
P/B ratio: 3.3114627945545623
Market cap (USD): 4833860778.726806
Debt to equity: 0.06704878357404509
Current ratio: 4.105363091554847
Quick ratio: 4.063039848100836
Effective tax rate (%): 26.53285323935749
Interest coverage ratio: 16.058958214081283
COGS to revenue (%): 69.53357548419244
Buyback yield (%): 0
Retained earnings: 1211783960.720131
Inventory turnover: 31.86080512717805
Receivables turnover: 5.722006852912488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.110010875336752
Rule of 40 score: 0
Financial ratios for CONCOR.NS — quarterly report dated 2025-06-30
Total revenue: 252004446.52468994
Gross profit: 75421249.70746548
Operating income: 31721273.110227007
Net income: 31275450.503159374
Capital expenditures: 0
Owner earnings: 31275450.503159374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.008893049379828
P/E ratio: 80.43771818555506
Shares outstanding: 761617935
Market cap (USD): 5338098650.904517
Effective tax rate (%): 25.759225303690126
Interest coverage ratio: 15.706257242178445
COGS to revenue (%): 70.07146074302456
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.777700459728301
Rule of 40 score: -5.777700459728301
Financial ratios for CONCOR.NS — quarterly report dated 2025-09-30
Total revenue: 265448703.49492672
Gross profit: 93721533.25817361
Operating income: 48301014.656144306
Net income: 42838782.41262683
Capital expenditures: 0
Net tangible assets: 1440304396.843292
Owner earnings: 42838782.41262683
Return on net tangible assets (%): 2.974286720676295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.858737316798195
P/E ratio: 40.861184278737
Shares outstanding: 761617935
Book value: 1453892897.4069898
P/B ratio: 3.0690839915962504
Market cap (USD): 4462119416.927282
Debt to equity: 0.07015724994436272
Current ratio: 4.3529018216309145
Quick ratio: 4.310134568643559
Effective tax rate (%): 25.84509023674585
Interest coverage ratio: 23.083512931034484
COGS to revenue (%): 64.69316593969921
Buyback yield (%): 0
Inventory turnover: 30.162772277227724
Receivables turnover: 5.44765276138914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1092516256386435
Revenue growth (%): 5.334928472748034
Rule of 40 score: 5.334928472748034
Financial ratios for CONCOR.NS — quarterly report dated 2025-12-31
Total revenue: 257046897.62726972
Gross profit: 85204411.27325387
Operating income: 40160409.9365044
Net income: 37315361.47933608
Capital expenditures: 0
Owner earnings: 37315361.47933608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8087334298763516
P/E ratio: 30.1946349333337
Shares outstanding: 761617935
Market cap (USD): 4424035559.827894
Effective tax rate (%): 24.065469172619462
Interest coverage ratio: 17.66389024987751
COGS to revenue (%): 66.85258135392695
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.1651335105569958
Rule of 40 score: -3.1651335105569958
Financial ratios for CPSS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.85
Shares outstanding: 21698565
Market cap (USD): 257127995.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPSS — annual report dated 2022-12-31
Total revenue: 242185000
Net income: 85983000
Capital expenditures: 2149000
Operating cash flow: 215932000
Depreciation & amortization: 1618000
Net tangible assets: 228389000
Owner earnings: 85452000
Return on net tangible assets (%): 37.41511193621409
Buffett classification: The Gruesome
Stock price: 8.85
P/E ratio: 2.23337520498238
Shares outstanding: 21698565
Book value: 228389000
P/B ratio: 0.8408123869801085
Market cap (USD): 192032300.25
Debt to equity: 10.810319236040264
Effective tax rate (%): 25.99984508533216
COGS to revenue (%): 0
SG&A to revenue (%): 59.84639841443524
Free cash flow (dilution-adjusted): 209356000
Buyback yield (%): 24.00429507952009
Retained earnings: 202514000
Receivables turnover: 373.1664098613251
Capitalized R&D asset: 0
FCF margin (%): 86.44466007391044
Rule of 40 score: 86.44466007391044
Financial ratios for CPSS — annual report dated 2023-12-31
Total revenue: 205383000
Net income: 45343000
Capital expenditures: 559000
Operating cash flow: 237980000
Depreciation & amortization: 847000
Net tangible assets: 274668000
Owner earnings: 45631000
Return on net tangible assets (%): 16.613147508992675
Buffett classification: The Gruesome
Stock price: 9.37
P/E ratio: 4.483945792073748
Shares outstanding: 21698565
Book value: 274668000
P/B ratio: 0.7402229384202017
Market cap (USD): 203315554.04999998
Debt to equity: 9.344131824602794
Effective tax rate (%): 25.7852267705452
COGS to revenue (%): 0
SG&A to revenue (%): 77.59405598321185
Free cash flow (dilution-adjusted): 233957000
Buyback yield (%): 9.971199741567437
Retained earnings: 247857000
Capitalized R&D asset: 0
FCF margin (%): 113.91254388143128
Revenue growth (%): -15.195821376220659
Rule of 40 score: 98.71672250521061
Financial ratios for CPSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.38
Shares outstanding: 21698565
Market cap (USD): 203532539.70000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.86
Shares outstanding: 21698565
Market cap (USD): 235646415.89999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CPSS — annual report dated 2024-12-31
Total revenue: 202249000
Net income: 19203000
Capital expenditures: 433000
Operating cash flow: 233755000
Depreciation & amortization: 862000
Net tangible assets: 292770000
Owner earnings: 19632000
Return on net tangible assets (%): 6.70560508248796
Buffett classification: The Gruesome
Stock price: 10.86
P/E ratio: 12.271333432276206
Shares outstanding: 21698565
Book value: 292770000
P/B ratio: 0.8048858007992622
Market cap (USD): 235646415.89999998
Debt to equity: 10.694220719335998
Effective tax rate (%): 29.995260836280117
COGS to revenue (%): 0
SG&A to revenue (%): 85.86148757225006
Free cash flow (dilution-adjusted): 230365000
Buyback yield (%): 5.443749250760407
Retained earnings: 267060000
Capitalized R&D asset: 0
FCF margin (%): 113.90167565723439
Revenue growth (%): -1.5259296046897746
Rule of 40 score: 112.37574605254461
Financial ratios for CPSS — quarterly report dated 2025-03-31
Total revenue: 51956000
Net income: 4694000
Capital expenditures: 471000
Operating cash flow: 73868000
Depreciation & amortization: 249000
Net tangible assets: 298427000
Owner earnings: 4472000
Return on net tangible assets (%): 1.4985239271245565
Buffett classification: The Gruesome
Stock price: 8.67
P/E ratio: 10.019522717831274
Shares outstanding: 21698565
Book value: 298427000
P/B ratio: 0.6303938938165783
Market cap (USD): 188126558.55
Debt to equity: 11.057612079335986
Effective tax rate (%): 30.990885033813587
COGS to revenue (%): 0
SG&A to revenue (%): 83.73816306105167
Free cash flow (dilution-adjusted): 72680000
Buyback yield (%): 0
Retained earnings: 271754000
Capitalized R&D asset: 0
FCF margin (%): 139.88759719762876
Rule of 40 score: 139.88759719762876
Financial ratios for CPSS — quarterly report dated 2025-06-30
Total revenue: 51060000
Net income: 4797000
Capital expenditures: 124000
Operating cash flow: 54460000
Depreciation & amortization: 249000
Net tangible assets: 303101000
Owner earnings: 4922000
Return on net tangible assets (%): 1.6238811485280484
Buffett classification: The Gruesome
Stock price: 9.83
P/E ratio: 22.47359540090612
Shares outstanding: 21698565
Book value: 303101000
P/B ratio: 0.7037155731917744
Market cap (USD): 213296893.95
Debt to equity: 11.193499856483482
Effective tax rate (%): 30.998273878020715
COGS to revenue (%): 0
SG&A to revenue (%): 84.73560517038779
Free cash flow (dilution-adjusted): 53692000
Buyback yield (%): 2.40884895454897
Retained earnings: 276551000
Capitalized R&D asset: 0
FCF margin (%): 105.15471993732864
Revenue growth (%): -1.7245361459696666
Rule of 40 score: 103.43018379135897
Financial ratios for CPSS — quarterly report dated 2025-09-30
Total revenue: 49323000
Net income: 4853000
Capital expenditures: 49000
Operating cash flow: 84921000
Depreciation & amortization: 207000
Net tangible assets: 307565000
Owner earnings: 5011000
Return on net tangible assets (%): 1.6292491018158761
Buffett classification: The Gruesome
Stock price: 7.55
P/E ratio: 11.421093540853317
Shares outstanding: 21698565
Book value: 307565000
P/B ratio: 0.5326489221790516
Market cap (USD): 163824165.75
Debt to equity: 11.168936647537919
Effective tax rate (%): 30.986916951080772
COGS to revenue (%): 0
SG&A to revenue (%): 84.27711209780428
Free cash flow (dilution-adjusted): 84371000
Buyback yield (%): 0.5988127548270454
Retained earnings: 281404000
Capitalized R&D asset: 0
FCF margin (%): 171.05812704012325
Revenue growth (%): -3.4018801410105755
Rule of 40 score: 167.6562468991127
Financial ratios for CPSS — annual report dated 2025-12-31
Total revenue: 202446000
Net income: 19325000
Capital expenditures: 709000
Operating cash flow: 289001000
Depreciation & amortization: 881000
Net tangible assets: 309536000
Owner earnings: 19497000
Return on net tangible assets (%): 6.298782694096971
Buffett classification: The Gruesome
Stock price: 9.33
P/E ratio: 10.47594367141009
Shares outstanding: 21698565
Book value: 309536000
P/B ratio: 0.6540357549687273
Market cap (USD): 202447611.45
Debt to equity: 11.25366031737827
Effective tax rate (%): 30.98953683533907
COGS to revenue (%): 0
SG&A to revenue (%): 84.48672732481748
Free cash flow (dilution-adjusted): 285622000
Buyback yield (%): 4.283577335335364
Retained earnings: 286385000
Capitalized R&D asset: 0
FCF margin (%): 141.08552404097884
Revenue growth (%): 0.09740468432476798
Rule of 40 score: 141.1829287253036
Financial ratios for CPSS — quarterly report dated 2025-12-31
Total revenue: 50106000
Net income: 4981000
Capital expenditures: 65000
Operating cash flow: 75752000
Depreciation & amortization: 176000
Net tangible assets: 309536000
Owner earnings: 5092000
Return on net tangible assets (%): 1.6450429029256692
Buffett classification: The Gruesome
Stock price: 9.33
P/E ratio: 10.47594367141009
Shares outstanding: 21698565
Book value: 309536000
P/B ratio: 0.6540357549687273
Market cap (USD): 202447611.45
Debt to equity: 11.25366031737827
Effective tax rate (%): 30.9824026603852
COGS to revenue (%): 0
SG&A to revenue (%): 83.26148565042111
Free cash flow (dilution-adjusted): 74879000
Buyback yield (%): 1.2610669899805331
Retained earnings: 286385000
Capitalized R&D asset: 0
FCF margin (%): 149.44118468846045
Revenue growth (%): 1.5874946779392982
Rule of 40 score: 151.02867936639976
Financial ratios for CR3.AX — annual report dated 2021-06-30
Operating income: -1398590.977443609
Net income: -1457348.1203007519
Capital expenditures: 3613.533834586466
Depreciation & amortization: 983.4586466165413
Net tangible assets: 4276081.954887218
Owner earnings: -1459978.1954887218
Return on net tangible assets (%): -34.14289554998084
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 712852653
Book value: 4276081.954887218
P/B ratio: 40.10994692808697
Market cap (USD): 171513420.27067667
Debt to equity: 0.001552964039000638
Current ratio: 2.6251160255976727
Quick ratio: 2.6251160255976727
Interest coverage ratio: -230.29912096075273
Free cash flow (dilution-adjusted): -2195187.9699248117
Buyback yield (%): 0.1423142104796235
Retained earnings: -4248269.92481203
Capitalized R&D asset: 260262.4060150376
ROCI (R&D-adjusted, %): -27.005945962251737
Rule of 40 score: 0
Financial ratios for CR3.AX — annual report dated 2022-06-30
Operating income: -2619964.1379310344
Net income: -2606797.931034483
Capital expenditures: 51797.93103448276
Depreciation & amortization: 1413.103448275862
Net tangible assets: 2626502.0689655175
Owner earnings: -2657182.7586206896
Return on net tangible assets (%): -101.16811975964886
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 712852653
Book value: 2626502.0689655175
P/B ratio: 14.974213045382504
Market cap (USD): 39329801.54482759
Debt to equity: 0.0375430492581191
Current ratio: 0.7408432591728393
Quick ratio: 0.7408432591728393
Interest coverage ratio: -597.6947765890498
Free cash flow (dilution-adjusted): -2192322.0689655175
Buyback yield (%): 0.23882915955143394
Retained earnings: -6503486.8965517245
Capitalized R&D asset: 571830.9844438683
ROCI (R&D-adjusted, %): -74.92026923913409
Rule of 40 score: 0
Financial ratios for CR3.AX — annual report dated 2023-06-30
Operating income: -958445.0331125828
Net income: -480115.2317880795
Capital expenditures: 1166.2251655629138
Depreciation & amortization: 1633.7748344370862
Net tangible assets: 3585286.754966887
Owner earnings: -479647.68211920536
Return on net tangible assets (%): -13.378223693118105
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 712852653
Book value: 3585286.7549668876
P/B ratio: 7.90041994294932
Market cap (USD): 28325270.980132453
Debt to equity: 0.22976410395466534
Current ratio: 0.9789991593512654
Quick ratio: 0.9789991593512654
Interest coverage ratio: -10.258305512436118
Free cash flow (dilution-adjusted): -812559.6026490066
Buyback yield (%): 0.021413962528943547
Retained earnings: -6725185.430463576
Capitalized R&D asset: 477635.8641379654
ROCI (R&D-adjusted, %): -22.55119033150551
Rule of 40 score: 0
Financial ratios for DDI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 15058.53482254662
Buffett classification: The Gruesome
Stock price: 15.5
Shares outstanding: 49553440
Market cap (USD): 768078320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDI — annual report dated 2022-12-31
Total revenue: 254730.7698411439
Gross profit: 167998.66694174218
Operating income: 77579.22968276388
Net income: -185658.51490962182
Capital expenditures: 192.8173551489375
Operating cash flow: 40302.00117436085
Depreciation & amortization: 3016.0443083173313
Net tangible assets: 168143.08158633934
Owner earnings: -182835.28795645342
Return on net tangible assets (%): -108.73791905768648
Capex to operating income (%): 0.24854249769868056
Buffett classification: The Great
Stock price: 8.45
Shares outstanding: 49553440
Book value: 496744.32260009844
P/B ratio: 842.9418293263387
Market cap (USD): 418726567.99999994
Debt to equity: 0.07049056989554764
Current ratio: 2.6860974227777685
Quick ratio: 2.6860974227777685
Interest coverage ratio: 53.39705079191698
COGS to revenue (%): 34.04853797344148
R&D to revenue (%): 5.663698069009772
SG&A to revenue (%): 28.64836914029038
Free cash flow (dilution-adjusted): 40085.37920746513
Buyback yield (%): 0
Retained earnings: 195976.22712773556
Receivables turnover: 15.144211718086611
Capitalized R&D asset: 14427.181692666592
ROCI (R&D-adjusted, %): 15.844691513602182
FCF margin (%): 15.73637108405212
Rule of 40 score: 15.73637108405212
Financial ratios for DDI — annual report dated 2023-12-31
Total revenue: 241707.88205096102
Gross profit: 164100.35685218807
Operating income: 92839.47912101672
Net income: 79103.80016277469
Capital expenditures: 151.03612345833596
Operating cash flow: 18850.560320540913
Depreciation & amortization: 2712.389657547111
Net tangible assets: 218660.39566768924
Owner earnings: 81665.15369686346
Return on net tangible assets (%): 37.347940145948826
Capex to operating income (%): 0.16268523357553488
Buffett classification: The Great
Stock price: 7.35
P/E ratio: 4604.301983603015
Shares outstanding: 49553440
Book value: 569590.0895260753
P/B ratio: 639.4384149187807
Market cap (USD): 364217784
Debt to equity: 0.06368801049674037
Current ratio: 4.609211006495876
Quick ratio: 4.609211006495876
Effective tax rate (%): 23.0420184701592
Interest coverage ratio: 58.21099116781158
COGS to revenue (%): 32.107982801491914
R&D to revenue (%): 6.853178097803564
SG&A to revenue (%): 22.629053564028183
Free cash flow (dilution-adjusted): 18695.611344143243
Buyback yield (%): 0
Retained earnings: 272350.21598948224
Receivables turnover: 9.498539225635822
Capitalized R&D asset: 26230.883367467948
ROCI (R&D-adjusted, %): 16.47767829946901
Rosenberg metric: -0.2702059329810509
FCF margin (%): 7.734795897223373
Revenue growth (%): -5.112412528060213
Rule of 40 score: 2.6223833691631597
Financial ratios for DDI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 636.98159321775
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 49553440
Market cap (USD): 817631760
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDI — annual report dated 2024-12-31
Total revenue: 232610.28083876814
Gross profit: 162048.9440435058
Operating income: 93150.42354111721
Net income: 84802.94945447358
Capital expenditures: 583.3486666802962
Operating cash flow: 101163.28992292436
Depreciation & amortization: 3534.1661044439443
Net tangible assets: 271533.1302516713
Owner earnings: 87753.76689223722
Return on net tangible assets (%): 32.31788578097353
Capex to operating income (%): 0.6262437082991923
Buffett classification: The Great
Stock price: 10.44
P/E ratio: 6100.4707610757405
Shares outstanding: 49553440
Book value: 573830.4063677685
P/B ratio: 901.5519356575147
Market cap (USD): 517337913.59999996
Debt to equity: 0.04594356753238888
Current ratio: 19.3825692781389
Quick ratio: 19.3825692781389
Effective tax rate (%): 23.600810412573672
Interest coverage ratio: 66.70961444607126
COGS to revenue (%): 30.334573579820116
R&D to revenue (%): 4.068789734274749
SG&A to revenue (%): 25.5509331145812
Free cash flow (dilution-adjusted): 100561.54123988851
Buyback yield (%): 0
Retained earnings: 321744.7304397604
Receivables turnover: 9.754794089908835
Capitalized R&D asset: 25323.723180580928
ROCI (R&D-adjusted, %): 14.216976431998656
Rosenberg metric: -0.12384264862505588
FCF margin (%): 43.23176984150236
Revenue growth (%): -3.763882722812807
Rule of 40 score: 39.46788711868955
Financial ratios for DDI — quarterly report dated 2024-12-31
Capital expenditures: 400.02998521183866
Buffett classification: The Gruesome
Stock price: 10.44
Shares outstanding: 49553440
Market cap (USD): 517337913.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DDI — quarterly report dated 2025-03-31
Total revenue: 56820.0842515023
Gross profit: 40401.9300263371
Operating income: 20165.23638739358
Net income: 16273.198086306747
Capital expenditures: 81.66543034279064
Operating cash flow: 27984.020797462927
Depreciation & amortization: 756.7663211765266
Net tangible assets: 288214.99785628245
Owner earnings: 16948.298977140486
Return on net tangible assets (%): 5.880436168554874
Capex to operating income (%): 0.4049812696162803
Buffett classification: The Great
Stock price: 9.9
P/E ratio: 7536.611018285381
Shares outstanding: 49553440
Book value: 590359.3959480335
P/B ratio: 830.9837352756952
Market cap (USD): 490579056
Debt to equity: 0.044474800571771105
Current ratio: 16.03780383935006
Quick ratio: 16.03780383935006
Effective tax rate (%): 27.04863017877845
Interest coverage ratio: 20.2259385665529
COGS to revenue (%): 28.89498395055814
R&D to revenue (%): 2.9847170986441816
SG&A to revenue (%): 32.619891726153405
Free cash flow (dilution-adjusted): 27902.355367120133
Buyback yield (%): 0
Retained earnings: 337530.70960453514
Receivables turnover: 2.8274577533949676
Capitalized R&D asset: 1695.918770118619
ROCI (R&D-adjusted, %): 3.424009757353668
FCF margin (%): 49.10650122167392
Rule of 40 score: 49.10650122167392
Financial ratios for DDI — quarterly report dated 2025-06-30
Total revenue: 62198.31474270126
Gross profit: 44827.25746008698
Operating income: 23771.074883212696
Net income: 16041.478743610616
Capital expenditures: 3.6667913375721444
Operating cash flow: 14417.82353933367
Depreciation & amortization: 863.8960391319972
Net tangible assets: 329698.80975953187
Owner earnings: 16901.70799140504
Return on net tangible assets (%): 5.1264085556549075
Capex to operating income (%): 0.015425433454680079
Buffett classification: The Great
Stock price: 9.57
P/E ratio: 14675.26422424113
Shares outstanding: 49553440
Book value: 656390.117263987
P/B ratio: 722.4764790437508
Market cap (USD): 474226420.8
Debt to equity: 0.0460333367968386
Current ratio: 7.800929535232384
Quick ratio: 7.800929535232384
Effective tax rate (%): 28.563030698889612
Interest coverage ratio: 5.863603473227206
COGS to revenue (%): 27.928501526888567
R&D to revenue (%): 3.767111173994553
SG&A to revenue (%): 30.204096070177922
Free cash flow (dilution-adjusted): 14418.556897601185
Buyback yield (%): 0
Retained earnings: 379742.44457644894
Receivables turnover: 2.7987394403379096
Capitalized R&D asset: 3479.345240688075
ROCI (R&D-adjusted, %): 3.7144851642803576
Rosenberg metric: 2.6093982281004866
FCF margin (%): 23.181587728296368
Revenue growth (%): 9.465368737211538
Rule of 40 score: 32.646956465507905
Financial ratios for DDI — quarterly report dated 2025-09-30
Total revenue: 68494.92257008712
Gross profit: 48565.38486275575
Operating income: 25016.257780509244
Net income: 23411.918561025635
Capital expenditures: 39.304524308061715
Operating cash flow: 23837.836678982087
Depreciation & amortization: 1794.4301915916903
Net tangible assets: 292310.60578991374
Owner earnings: 25167.044228309263
Return on net tangible assets (%): 8.609692474311741
Capex to operating income (%): 0.1571159229846312
Buffett classification: The Great
Stock price: 9.34
P/E ratio: 8305.354496413782
Shares outstanding: 49553440
Book value: 661692.3813539337
P/B ratio: 699.4626848400067
Market cap (USD): 462829129.59999996
Debt to equity: 0.04415147646788188
Current ratio: 7.050378384683805
Quick ratio: 7.050378384683805
Effective tax rate (%): 20.334119592442185
COGS to revenue (%): 29.096372343422335
R&D to revenue (%): 4.373637150875876
SG&A to revenue (%): 30.007198973363803
Free cash flow (dilution-adjusted): 23798.532154674023
Buyback yield (%): 0
Retained earnings: 393426.8542802627
Receivables turnover: 2.80796273510283
Capitalized R&D asset: 5125.235949482902
ROCI (R&D-adjusted, %): 3.7582474691915517
Rosenberg metric: 1.5953906557136508
FCF margin (%): 34.744958110321654
Revenue growth (%): 10.12343799576136
Rule of 40 score: 44.86839610608301
Financial ratios for DDI — annual report dated 2025-12-31
Total revenue: 250320.2564833682
Gross profit: 179687.18487248852
Operating income: 93811.85192397298
Net income: 71390.42081910551
Capital expenditures: 116.8362414893839
Operating cash flow: 95117.2187410895
Depreciation & amortization: 5179.740039362686
Net tangible assets: 308553.3865123686
Owner earnings: 76453.32461697882
Return on net tangible assets (%): 24.777989145134246
Capex to operating income (%): 0.12454315642768712
Buffett classification: The Great
Stock price: 8.63
P/E ratio: 5990.246062333805
Shares outstanding: 49553440
Book value: 660948.8771898102
P/B ratio: 647.0185546244439
Market cap (USD): 427646187.20000005
Debt to equity: 0.04166627208973206
Current ratio: 7.741463557792484
Quick ratio: 7.741463557792484
Effective tax rate (%): 26.5825591291723
Interest coverage ratio: 70.95896896370331
COGS to revenue (%): 28.217081830759742
R&D to revenue (%): 3.321405353144153
SG&A to revenue (%): 30.98478071223377
Free cash flow (dilution-adjusted): 94914.14622611985
Buyback yield (%): 0
Retained earnings: 399623.75948425144
Receivables turnover: 10.323763086189588
Capitalized R&D asset: 20121.655600374364
ROCI (R&D-adjusted, %): 13.021461679978374
Rosenberg metric: 1.863636103833595
FCF margin (%): 37.9170857203185
Revenue growth (%): 7.6135825040663505
Rule of 40 score: 45.53066822438485
Financial ratios for DDI — quarterly report dated 2025-12-31
Total revenue: 66614.73944822693
Gross profit: 48627.521889408934
Operating income: 26380.649692957137
Net income: 16764.60974608981
Capital expenditures: 1.3909076367783797
Operating cash flow: 29649.28263938633
Depreciation & amortization: 1840.8662572761855
Net tangible assets: 308553.3865123686
Owner earnings: 18604.085095729217
Return on net tangible assets (%): 6.029454191384627
Capex to operating income (%): 0.00527245406374397
Buffett classification: The Great
Stock price: 8.63
P/E ratio: 5899.283732303866
Shares outstanding: 49553440
Book value: 660948.8771898102
P/B ratio: 647.0185546244439
Market cap (USD): 427646187.20000005
Debt to equity: 0.04166627208973206
Current ratio: 7.741463557792484
Quick ratio: 7.741463557792484
Effective tax rate (%): 31.711048158640224
COGS to revenue (%): 27.00185830914748
R&D to revenue (%): 2.1673313427849585
SG&A to revenue (%): 31.228989622700603
Free cash flow (dilution-adjusted): 29567.219088816404
Buyback yield (%): 0
Retained earnings: 399623.75948425144
Receivables turnover: 2.7473397389932597
Capitalized R&D asset: 4224.110400922423
ROCI (R&D-adjusted, %): 3.7567069200381775
Rosenberg metric: 0.020741938336497158
FCF margin (%): 44.38540078925939
Revenue growth (%): -2.744996346169015
Rule of 40 score: 41.640404443090375
Financial ratios for EMN.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9140625
Shares outstanding: 142954504
Market cap (USD): 273623855.3125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMN.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -139510.21897810217
Operating income: -9820927.007299269
Net income: -9822900
Capital expenditures: 4305766.423357664
Operating cash flow: -7051046.715328466
Depreciation & amortization: 139510.21897810217
Net tangible assets: 27218958.394160584
Owner earnings: -13989156.204379562
Return on net tangible assets (%): -51.394899105987555
Buffett classification: The Gruesome
Stock price: 0.9708029197080291
Shares outstanding: 142954504
Book value: 27218958.394160584
P/B ratio: 5.098675998505013
Market cap (USD): 138780649.86861312
Debt to equity: 0.00912821792603604
Current ratio: 9.095211028649409
Quick ratio: 9.095211028649409
Interest coverage ratio: -518.2247814197126
Free cash flow (dilution-adjusted): -15066442.335766422
Buyback yield (%): 0
Retained earnings: -35510232.84671532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.921666579808225
Rule of 40 score: 0
Financial ratios for EMN.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: 0
Operating income: -9621306.666666666
Net income: -8894911.85185185
Capital expenditures: 2619558.518518518
Operating cash flow: -8032739.999999999
Depreciation & amortization: 193461.48148148146
Net tangible assets: 20074124.444444444
Owner earnings: -11321008.888888888
Return on net tangible assets (%): -56.39602823136827
Buffett classification: The Gruesome
Stock price: 0.5185185185185185
Shares outstanding: 142954504
Book value: 20074124.444444444
P/B ratio: 3.692542498417347
Market cap (USD): 74124557.62962963
Debt to equity: 0.0063622349582296255
Current ratio: 2.9951729824440854
Quick ratio: 2.9951729824440854
Interest coverage ratio: -516.3081448503399
Free cash flow (dilution-adjusted): -11846402.222222222
Buyback yield (%): 0
Retained earnings: -44931222.22222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.92889818579053
Rule of 40 score: 0
Financial ratios for EMN.V — quarterly report dated 2024-09-30
Capital expenditures: 76821.48148148147
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 142954504
Market cap (USD): 26473056.296296295
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMN.V — annual report dated 2024-09-30
Total revenue: 2382962.9629629627
Gross profit: -414074.07407407404
Operating income: -11281481.481481481
Net income: -13575555.555555554
Capital expenditures: 3067407.407407407
Operating cash flow: -10062962.962962963
Depreciation & amortization: 1924444.4444444443
Net tangible assets: 7270370.37037037
Owner earnings: -14718518.518518517
Return on net tangible assets (%): -202.44523688232294
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 142954504
Book value: 7270370.370370369
P/B ratio: 3.6412252674477843
Market cap (USD): 26473056.296296295
Debt to equity: 2.832195618950586
Current ratio: 0.35892898109002724
Quick ratio: 0.34015009995739526
Interest coverage ratio: -4.224687933425797
COGS to revenue (%): 117.37643767485235
SG&A to revenue (%): 189.92850481815356
Free cash flow (dilution-adjusted): -13924444.444444442
Buyback yield (%): 0
Retained earnings: -58506666.666666664
Inventory turnover: 6.589877835951134
Receivables turnover: 5.326158940397351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -152.9884480160723
FCF margin (%): -584.3332297171277
Rule of 40 score: -584.3332297171277
Financial ratios for EMN.V — quarterly report dated 2024-12-31
Operating income: -2775524.475524476
Capital expenditures: 67132.86713286713
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 142954504
Market cap (USD): 14995227.692307692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMN.V — quarterly report dated 2025-03-31
Total revenue: 611188.8111888112
Gross profit: -193706.2937062937
Operating income: -2232167.832167832
Net income: -2795804.195804196
Capital expenditures: 4895.104895104895
Operating cash flow: -1682517.4825174825
Depreciation & amortization: 732167.8321678322
Net tangible assets: -483916.0839160839
Owner earnings: -2068531.4685314687
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 142954504
Book value: -483916.0839160867
Market cap (USD): 27991091.692307696
Debt to equity: -42.26589595375699
Current ratio: 1.2671144407129942
Quick ratio: 1.0160165331955568
Interest coverage ratio: -3.108081791626095
COGS to revenue (%): 131.6933638443936
SG&A to revenue (%): 123.34096109839817
Free cash flow (dilution-adjusted): -1717482.5174825175
Buyback yield (%): 0
Retained earnings: -61648951.04895105
Inventory turnover: 1.184156378600823
Receivables turnover: 1.1021437578814628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.217712177121772
FCF margin (%): -281.00686498855833
Rule of 40 score: -281.00686498855833
Financial ratios for EMN.V — quarterly report dated 2025-06-30
Total revenue: 1118248.1751824818
Gross profit: 24087.59124087591
Operating income: -2116058.3941605836
Net income: -2666423.3576642335
Capital expenditures: 6569.34306569343
Operating cash flow: -856934.306569343
Depreciation & amortization: 628467.1532846715
Net tangible assets: 5169343.065693431
Owner earnings: -2044525.5474452556
Return on net tangible assets (%): -39.5509743010449
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 142954504
Book value: 5169343.065693431
P/B ratio: 3.431554035583169
Market cap (USD): 17738880.05839416
Debt to equity: 4.065235809093476
Current ratio: 4.224567474048443
Quick ratio: 4.003806228373702
Interest coverage ratio: -2.590705987488829
COGS to revenue (%): 97.84595300261095
SG&A to revenue (%): 80.54830287206265
Free cash flow (dilution-adjusted): -1140145.9854014597
Buyback yield (%): 0
Retained earnings: -67015328.46715328
Inventory turnover: 2.349529780564263
Receivables turnover: 2.4870129870129873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.07588377858874
FCF margin (%): -101.95822454308092
Revenue growth (%): 82.96280211795754
Rule of 40 score: -18.99542242512338
Financial ratios for EMN.V — quarterly report dated 2025-09-30
Total revenue: 678417.2661870504
Gross profit: -97122.30215827339
Operating income: -1913669.0647482015
Net income: -3423741.007194245
Capital expenditures: 7913.669064748202
Operating cash flow: -802158.273381295
Depreciation & amortization: 597122.3021582734
Net tangible assets: 2048920.8633093527
Owner earnings: -2834532.3741007196
Return on net tangible assets (%): -138.3426966292135
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 142954504
Book value: 2048920.8633093536
P/B ratio: 8.031151910112355
Market cap (USD): 16455194.705035971
Debt to equity: 10.785112359550558
Current ratio: 0.3253338836640231
Quick ratio: 0.3065833308764999
Interest coverage ratio: -2.8850325379609547
COGS to revenue (%): 114.31601272534463
SG&A to revenue (%): 119.19406150583245
Free cash flow (dilution-adjusted): -961870.5035971224
Buyback yield (%): 0
Retained earnings: -69474820.1438849
Inventory turnover: 1.6949685534591197
Receivables turnover: 1.4552469135802468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.03952430919894
FCF margin (%): -141.78154825026513
Revenue growth (%): -39.33213742322069
Rule of 40 score: -181.11368567348583
Financial ratios for EMN.V — annual report dated 2025-09-30
Total revenue: 3156115.107913669
Gross profit: -531654.6762589929
Operating income: -8108633.093525181
Net income: -12651798.56115108
Capital expenditures: 62589.92805755396
Operating cash flow: -5742446.043165468
Depreciation & amortization: 2807913.6690647486
Net tangible assets: 2048920.8633093527
Owner earnings: -9906474.820143884
Return on net tangible assets (%): -483.49719101123594
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 142954504
Book value: 2048920.8633093536
P/B ratio: 8.031151910112355
Market cap (USD): 16455194.705035971
Debt to equity: 10.785112359550558
Current ratio: 0.3253338836640231
Quick ratio: 0.3065833308764999
Interest coverage ratio: -2.6476391825229033
COGS to revenue (%): 116.84522452701162
SG&A to revenue (%): 81.83268748575337
Free cash flow (dilution-adjusted): -5141007.194244605
Buyback yield (%): 0
Retained earnings: -69474820.1438849
Inventory turnover: 8.059748427672956
Receivables turnover: 6.770061728395062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -394.2287513116471
FCF margin (%): -162.89035787554138
Revenue growth (%): 32.44499209460535
Rule of 40 score: -130.44536578093604
Financial ratios for EMN.V — quarterly report dated 2025-12-31
Total revenue: 837226.2773722627
Gross profit: -264963.503649635
Operating income: -2160583.9416058394
Net income: -2651824.8175182478
Capital expenditures: 89781.0218978102
Operating cash flow: -1803649.6350364962
Depreciation & amortization: 632846.7153284671
Net tangible assets: -493430.65693430655
Owner earnings: -2108759.1240875907
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 142954504
Book value: -493430.65693430975
Market cap (USD): 17738880.05839416
Debt to equity: -46.19674556212988
Current ratio: 0.24997077732320278
Quick ratio: 0.23427819988310927
Interest coverage ratio: -2.5255972696245736
COGS to revenue (%): 131.64777680906715
SG&A to revenue (%): 90.58413251961639
Free cash flow (dilution-adjusted): -1983941.605839416
Buyback yield (%): 0
Retained earnings: -73140875.91240875
Inventory turnover: 2.811918063314711
Receivables turnover: 1.6503597122302158
Capitalized R&D asset: 0
FCF margin (%): -236.96599825632086
Revenue growth (%): 23.408751383610298
Rule of 40 score: -213.55724687271055
Financial ratios for FAA.DE — annual report dated 2022-03-31
Total revenue: 64742222.222222224
Gross profit: 34827777.777777776
Operating income: 13141111.11111111
Net income: 8755555.555555556
Capital expenditures: 7465555.555555555
Operating cash flow: 18501111.111111112
Depreciation & amortization: 6796666.666666666
Net tangible assets: 22707777.777777776
Owner earnings: 8086666.666666667
Return on net tangible assets (%): 35.61188041297647
Capex to operating income (%): 56.81068741016318
Buffett classification: The Good
Stock price: 21.988888888888887
P/E ratio: 26.58919103045685
Shares outstanding: 10587308
Book value: 30282222.222222216
P/B ratio: 7.687782539076834
Market cap (USD): 232803139.24444443
Debt to equity: 0.21655536801937336
Current ratio: 1.495566198053453
Quick ratio: 1.495566198053453
Effective tax rate (%): 29.955555555555556
Interest coverage ratio: 41.644366197183096
COGS to revenue (%): 46.205464405848836
SG&A to revenue (%): 9.05299649893595
Free cash flow (dilution-adjusted): 11005555.555555556
Buyback yield (%): 0
Retained earnings: -5116666.666666667
Receivables turnover: 6.427799227799228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.678898591096587
FCF margin (%): 16.999038923594426
Rule of 40 score: 16.999038923594426
Financial ratios for FAA.DE — annual report dated 2023-03-31
Total revenue: 75246739.13043478
Gross profit: 38327173.91304348
Operating income: 11159782.608695652
Net income: 7418478.2608695645
Capital expenditures: 4501086.956521739
Operating cash flow: 7635869.565217391
Depreciation & amortization: 7356521.739130435
Net tangible assets: 18005434.782608695
Owner earnings: 10273913.043478262
Return on net tangible assets (%): 57.06006640507094
Capex to operating income (%): 40.33310606798481
Buffett classification: The Good
Stock price: 18.130434782608695
P/E ratio: 25.87491537582418
Shares outstanding: 10587308
Book value: 29041304.347826086
P/B ratio: 6.609637601616888
Market cap (USD): 191952497.2173913
Debt to equity: 0.2804102103450857
Current ratio: 1.3670504551208633
Quick ratio: 1.3670504551208633
Effective tax rate (%): 30.661383724474245
Interest coverage ratio: 55.1989247311828
COGS to revenue (%): 49.06467129877071
SG&A to revenue (%): 12.094991838444537
Free cash flow (dilution-adjusted): 3126086.956521739
Buyback yield (%): 0
Retained earnings: -6517391.304347826
Receivables turnover: 5.0604532163742695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.60243036885687
FCF margin (%): 4.1544484088578155
Revenue growth (%): 16.225141102133765
Rule of 40 score: 20.37958951099158
Financial ratios for FAA.DE — annual report dated 2024-03-31
Total revenue: 87043010.75268817
Gross profit: 44148387.09677419
Operating income: 15284946.23655914
Net income: 10353763.440860214
Capital expenditures: 14332258.064516129
Operating cash flow: 20943010.75268817
Depreciation & amortization: 8470967.741935484
Net tangible assets: 22734408.602150537
Owner earnings: 4492473.118279567
Return on net tangible assets (%): 19.76067729272098
Capex to operating income (%): 93.76714737952867
Buffett classification: The Gruesome
Stock price: 20.608695652173914
P/E ratio: 21.073555484835214
Shares outstanding: 10587308
Book value: 32944086.02150538
P/B ratio: 6.6230584817376545
Market cap (USD): 218190608.3478261
Debt to equity: 0.24818852405509495
Current ratio: 1.245631834066058
Quick ratio: 1.245631834066058
Effective tax rate (%): 26.569053610920463
Interest coverage ratio: 37.01822916666667
COGS to revenue (%): 49.27980234712786
SG&A to revenue (%): 11.06238418777023
Free cash flow (dilution-adjusted): 6607526.88172043
Buyback yield (%): 0.9935083603727755
Retained earnings: -23655.913978494624
Receivables turnover: 5.658464979728786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.803153461952796
FCF margin (%): 7.591105620753552
Revenue growth (%): 15.676787803130452
Rule of 40 score: 23.267893423884004
Financial ratios for FAA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.911111111111111
Shares outstanding: 10587308
Market cap (USD): 168455833.95555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0