speb/financial-data huggingface dataset:
Financial ratios for CLM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1746224730
Buffett classification: The Gruesome
Stock price: 6.42
Shares outstanding: 297921983
Book value: 1746224730
P/B ratio: 1.0953109860378625
Market cap (USD): 1912659130.86
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 522669254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1918806984
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 297921983
Book value: 1918806984
P/B ratio: 1.0495858217493335
Market cap (USD): 2013952605.08
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 567680413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.01
Shares outstanding: 77795248
Market cap (USD): 467549440.47999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDF — annual report dated 2022-12-31
Total revenue: 386000
Operating income: -39902000
Net income: -38704000
Capital expenditures: 1006000
Operating cash flow: -33820000
Depreciation & amortization: 236000
Net tangible assets: 106343000
Owner earnings: -39474000
Return on net tangible assets (%): -37.11950951167449
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 77795248
Book value: 106343000
P/B ratio: 1.0241703468963637
Market cap (USD): 108913347.19999999
Debt to equity: 0.025530594397374533
Current ratio: 14.252561475409836
Quick ratio: 14.252561475409836
COGS to revenue (%): 0
R&D to revenue (%): 7022.5388601036275
SG&A to revenue (%): 3414.7668393782383
Free cash flow (dilution-adjusted): -39082000
Buyback yield (%): 0
Retained earnings: -298100000
Receivables turnover: 0.5006485084306096
Capitalized R&D asset: 27107000
ROCI (R&D-adjusted, %): -16.112382217629836
FCF margin (%): -10124.870466321243
Rule of 40 score: -10124.870466321243
Financial ratios for CRDF — annual report dated 2023-12-31
Total revenue: 488000
Operating income: -45412000
Net income: -41441000
Capital expenditures: 582000
Operating cash flow: -30887000
Depreciation & amortization: 398000
Net tangible assets: 69739000
Owner earnings: -41625000
Return on net tangible assets (%): -59.68683233198067
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 77795248
Book value: 69739000
P/B ratio: 1.6509695728358593
Market cap (USD): 115136967.03999999
Debt to equity: 0.03081489553908143
Current ratio: 7.414942528735632
Quick ratio: 7.414942528735632
COGS to revenue (%): 0
R&D to revenue (%): 6732.991803278688
SG&A to revenue (%): 2672.745901639344
Free cash flow (dilution-adjusted): -35978000
Buyback yield (%): 0
Retained earnings: -339541000
Receivables turnover: 1.6944444444444444
Capitalized R&D asset: 51018690
ROCI (R&D-adjusted, %): -26.62751402868159
FCF margin (%): -7372.540983606558
Revenue growth (%): 26.42487046632124
Rule of 40 score: -7346.116113140237
Financial ratios for CRDF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 77795248
Market cap (USD): 207713312.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 77795248
Market cap (USD): 337631376.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRDF — annual report dated 2024-12-31
Total revenue: 683000
Operating income: -48651000
Net income: -45431000
Capital expenditures: 80000
Operating cash flow: -37693000
Depreciation & amortization: 943000
Net tangible assets: 82949000
Owner earnings: -44568000
Return on net tangible assets (%): -53.72939999276664
Buffett classification: The Gruesome
Stock price: 4.34
Shares outstanding: 77795248
Book value: 82949000
P/B ratio: 4.070348965267815
Market cap (USD): 337631376.32
Debt to equity: 0.01836067945364019
Current ratio: 7.078790586833482
Quick ratio: 7.078790586833482
COGS to revenue (%): 0
R&D to revenue (%): 5395.607613469985
SG&A to revenue (%): 1827.5256222547582
Free cash flow (dilution-adjusted): -42533000
Buyback yield (%): 0
Retained earnings: -384179000
Receivables turnover: 0.8835705045278137
Capitalized R&D asset: 67811500
ROCI (R&D-adjusted, %): -29.07566296219326
FCF margin (%): -6227.379209370424
Revenue growth (%): 39.959016393442624
Rule of 40 score: -6187.4201929769815
Financial ratios for CRDF — quarterly report dated 2025-03-31
Total revenue: 109000
Operating income: -14382000
Net income: -13434000
Capital expenditures: 0
Operating cash flow: -12794000
Depreciation & amortization: 228000
Net tangible assets: 70876000
Owner earnings: -13206000
Return on net tangible assets (%): -18.632541339804728
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 77795248
Book value: 70876000
P/B ratio: 3.446541547491394
Market cap (USD): 244277078.72
Debt to equity: 0.0191320051921666
Current ratio: 6.223083289443984
Quick ratio: 6.223083289443984
COGS to revenue (%): 0
R&D to revenue (%): 9611.926605504586
SG&A to revenue (%): 3682.5688073394494
Free cash flow (dilution-adjusted): -14159000
Buyback yield (%): 0
Retained earnings: -397613000
Receivables turnover: 0.2691358024691358
Capitalized R&D asset: 10477000
ROCI (R&D-adjusted, %): -9.021908374292115
FCF margin (%): -12989.908256880733
Rule of 40 score: -12989.908256880733
Financial ratios for CRDF — quarterly report dated 2025-06-30
Total revenue: 121000
Operating income: -14777000
Net income: -13943000
Capital expenditures: 0
Operating cash flow: -8328000
Depreciation & amortization: -41000
Net tangible assets: 58606000
Owner earnings: -13984000
Return on net tangible assets (%): -23.86103811896393
Buffett classification: The Gruesome
Stock price: 3.15
Shares outstanding: 77795248
Book value: 58606000
P/B ratio: 4.181398341466744
Market cap (USD): 245055031.2
Debt to equity: 0.020219772719516773
Current ratio: 4.421141040254365
Quick ratio: 4.421141040254365
COGS to revenue (%): 0
R&D to revenue (%): 9570.247933884297
SG&A to revenue (%): 2742.1487603305786
Free cash flow (dilution-adjusted): -10037000
Buyback yield (%): 0
Retained earnings: -411556000
Receivables turnover: 0.2300380228136882
Capitalized R&D asset: 18599590
ROCI (R&D-adjusted, %): -13.582321386443951
FCF margin (%): -8295.04132231405
Revenue growth (%): 11.009174311926607
Rule of 40 score: -8284.032148002123
Financial ratios for CRDF — quarterly report dated 2025-09-30
Total revenue: 120000
Operating income: -11974000
Net income: -11258000
Capital expenditures: 18000
Operating cash flow: -10834000
Depreciation & amortization: 494000
Net tangible assets: 48790000
Owner earnings: -10782000
Return on net tangible assets (%): -22.098790735806517
Buffett classification: The Gruesome
Stock price: 2.06
Shares outstanding: 77795248
Book value: 48790000
P/B ratio: 3.2846528157409307
Market cap (USD): 160258210.88
Debt to equity: 0.020700963312154128
Current ratio: 4.202434380524956
Quick ratio: 4.202434380524956
COGS to revenue (%): 0
R&D to revenue (%): 6830.833333333334
SG&A to revenue (%): 3247.5
Free cash flow (dilution-adjusted): -12236000
Buyback yield (%): 0
Retained earnings: -422814000
Receivables turnover: 0.47244094488188976
Capitalized R&D asset: 19413010
ROCI (R&D-adjusted, %): -20.23984791665845
FCF margin (%): -10196.666666666666
Revenue growth (%): -0.8264462809917356
Rule of 40 score: -10197.493112947657
Financial ratios for CRDF — annual report dated 2025-12-31
Total revenue: 593000
Operating income: -48960000
Net income: -45851000
Capital expenditures: 44000
Operating cash flow: -37923000
Depreciation & amortization: 904000
Net tangible assets: 45388000
Owner earnings: -44991000
Return on net tangible assets (%): -99.1253194677007
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 77795248
Book value: 45388000
P/B ratio: 4.8163533726976295
Market cap (USD): 218604646.88
Debt to equity: 0.018330836344408213
Current ratio: 3.667683298767842
Quick ratio: 3.667683298767842
COGS to revenue (%): 0
R&D to revenue (%): 5957.6728499156825
SG&A to revenue (%): 2398.6509274873524
Free cash flow (dilution-adjusted): -43660000
Buyback yield (%): 0
Retained earnings: -430030000
Receivables turnover: 3.258241758241758
Capitalized R&D asset: 70862650
ROCI (R&D-adjusted, %): -41.80709821965092
FCF margin (%): -7362.56323777403
Revenue growth (%): -13.177159590043924
Rule of 40 score: -7375.740397364074
Financial ratios for CRDF — quarterly report dated 2025-12-31
Total revenue: 243000
Operating income: -7827000
Net income: -7216000
Capital expenditures: 0
Operating cash flow: -5967000
Depreciation & amortization: 223000
Net tangible assets: 45388000
Owner earnings: -6993000
Return on net tangible assets (%): -15.40715607649599
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 77795248
Book value: 45388000
P/B ratio: 4.8163533726976295
Market cap (USD): 218604646.88
Debt to equity: 0.018330836344408213
Current ratio: 3.667683298767842
Quick ratio: 3.667683298767842
COGS to revenue (%): 0
R&D to revenue (%): 2088.477366255144
SG&A to revenue (%): 1232.5102880658437
Free cash flow (dilution-adjusted): -7228000
Buyback yield (%): 0
Retained earnings: -430030000
Receivables turnover: 1.335164835164835
Capitalized R&D asset: 14388390
ROCI (R&D-adjusted, %): -18.430689268699442
FCF margin (%): -2974.485596707819
Revenue growth (%): 102.49999999999999
Rule of 40 score: -2871.985596707819
Financial ratios for CRS.L — annual report dated 2021-06-30
Total revenue: 49556568.05555556
Net income: 48012765.277777776
Capital expenditures: 0
Net tangible assets: 170738872.22222224
Owner earnings: 48012765.277777776
Return on net tangible assets (%): 28.120582415050503
Buffett classification: The Gruesome
Stock price: 0.008055555555555555
P/E ratio: 0.009988733031096968
Shares outstanding: 59534900
Book value: 170738872.2222222
P/B ratio: 0.0028088899042289957
Market cap (USD): 479586.69444444444
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.1152334359536202
Free cash flow (dilution-adjusted): -3293063.888888889
Buyback yield (%): 1970.7362606957695
Retained earnings: -7404427.777777778
Receivables turnover: 91.0710559228158
Capitalized R&D asset: 0
FCF margin (%): -6.645060419028995
Rule of 40 score: -6.645060419028995
Financial ratios for CRS.L — annual report dated 2022-06-30
Total revenue: 12116414.634146342
Net income: 10709120.731707318
Capital expenditures: 0
Net tangible assets: 147203151.2195122
Owner earnings: 10709120.731707318
Return on net tangible assets (%): 7.275062145740121
Buffett classification: The Gruesome
Stock price: 0.008414634146341464
P/E ratio: 0.04677922819151535
Shares outstanding: 59534900
Book value: 147203151.2195122
P/B ratio: 0.0034032179222303234
Market cap (USD): 500964.4024390244
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.614771736789239
Free cash flow (dilution-adjusted): -2522934.1463414636
Buyback yield (%): 172.98682996340645
Retained earnings: -8495962.195121951
Receivables turnover: 174.43484672916887
Capitalized R&D asset: 0
FCF margin (%): -20.822448079907723
Revenue growth (%): -75.55033548617976
Rule of 40 score: -96.37278356608749
Financial ratios for CRS.L — annual report dated 2023-06-30
Total revenue: -6051313.924050633
Net income: -7058130.379746835
Capital expenditures: 0
Net tangible assets: 98324950.63291138
Owner earnings: -7058130.379746835
Return on net tangible assets (%): -7.178371648614215
Buffett classification: The Gruesome
Stock price: 0.007974683544303798
Shares outstanding: 59534900
Book value: 98324950.63291138
P/B ratio: 0.004828601329425496
Market cap (USD): 474771.9873417722
Debt to equity: 0
Free cash flow (dilution-adjusted): -2023397.4683544303
Buyback yield (%): 0
Retained earnings: -11456797.46835443
Receivables turnover: -84.52601799954029
Capitalized R&D asset: 0
Revenue growth (%): -149.9431069897269
Rule of 40 score: -149.9431069897269
Financial ratios for CRS.L — annual report dated 2024-06-30
Total revenue: 12576531.645569619
Net income: 72515260.75949366
Capital expenditures: 0
Net tangible assets: 160389934.1772152
Owner earnings: 72515260.75949366
Return on net tangible assets (%): 45.211852683580126
Buffett classification: The Gruesome
Stock price: 0.010886075949367089
P/E ratio: 0.008937448976257395
Shares outstanding: 59534900
Book value: 160389934.1772152
P/B ratio: 0.004040786264815634
Market cap (USD): 648101.4430379746
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.466508848105674
Free cash flow (dilution-adjusted): -1730750.6329113923
Buyback yield (%): 1612.4446762846587
Retained earnings: -13175035.443037974
Receivables turnover: 176.9670306182427
Capitalized R&D asset: 0
FCF margin (%): -13.761748323681038
Rule of 40 score: -13.761748323681038
Financial ratios for CRS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 159266506.25
Buffett classification: The Gruesome
Stock price: 0.01375
Shares outstanding: 59534900
Market cap (USD): 818604.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRS.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01849315068493151
Shares outstanding: 59534900
Market cap (USD): 1100987.876712329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTY.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04277777777777778
Shares outstanding: 515522106
Market cap (USD): 22052890.090000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTY.L — annual report dated 2022-06-30
Total revenue: 123604878.0487805
Net income: 121017073.17073171
Capital expenditures: 0
Net tangible assets: 2191045121.9512196
Owner earnings: 121017073.17073171
Return on net tangible assets (%): 5.523257917343154
Buffett classification: The Gruesome
Stock price: 0.040365853658536587
P/E ratio: 0.17195499232722655
Shares outstanding: 515522106
Book value: 2191045121.9512196
P/B ratio: 0.009497517727980354
Market cap (USD): 20809489.888536587
Debt to equity: 0.0726053999177361
Effective tax rate (%): 1.230217975515079
COGS to revenue (%): 0
SG&A to revenue (%): 0.7083941749871738
Buyback yield (%): 0
Receivables turnover: 210.28215767634856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTY.L — annual report dated 2023-06-30
Total revenue: 80762025.31645569
Net income: 77732911.39240506
Capital expenditures: 0
Net tangible assets: 2425179746.835443
Owner earnings: 77732911.39240506
Return on net tangible assets (%): 3.2052433018145075
Buffett classification: The Gruesome
Stock price: 0.04367088607594937
P/E ratio: 0.28962387690729374
Shares outstanding: 515522106
Book value: 2425179746.8354425
P/B ratio: 0.009283149915026528
Market cap (USD): 22513307.160759497
Debt to equity: 0.0643413094266274
Effective tax rate (%): 2.238318872880681
COGS to revenue (%): 0
SG&A to revenue (%): 1.285226168458669
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.661134259941534
Rule of 40 score: -34.661134259941534
Financial ratios for CTY.L — annual report dated 2024-06-30
Total revenue: 378549367.08860755
Net income: 376478481.01265824
Capital expenditures: 0
Net tangible assets: 2655098734.177215
Owner earnings: 376478481.01265824
Return on net tangible assets (%): 14.179453146751797
Buffett classification: The Gruesome
Stock price: 0.04860759493670885
P/E ratio: 0.06655968660403874
Shares outstanding: 515522106
Book value: 2655098734.177215
P/B ratio: 0.009437799576644507
Market cap (USD): 25058289.709367085
Debt to equity: 0.07404144307012826
Effective tax rate (%): 0.1788884749505791
COGS to revenue (%): 0
SG&A to revenue (%): 0.31633082988356614
Buyback yield (%): 0
Receivables turnover: 466.5429017160686
Capitalized R&D asset: 0
Revenue growth (%): 368.72198363687653
Rule of 40 score: 368.72198363687653
Financial ratios for CTY.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2626798750
Buffett classification: The Gruesome
Stock price: 0.050499999999999996
Shares outstanding: 515522106
Book value: 2626798750
P/B ratio: 0.009910872065475133
Market cap (USD): 26033866.352999996
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTY.L — annual report dated 2025-06-30
Total revenue: 471558904.10958904
Net income: 468652054.79452056
Capital expenditures: 0
Net tangible assets: 3194573972.60274
Owner earnings: 468652054.79452056
Return on net tangible assets (%): 14.670252084120378
Buffett classification: The Gruesome
Stock price: 0.06410958904109589
P/E ratio: 0.07052121081972196
Shares outstanding: 515522106
Book value: 3194573972.60274
P/B ratio: 0.010345639400027185
Market cap (USD): 33049910.357260272
Debt to equity: 0.056323243307680536
Effective tax rate (%): 0.23678439789110253
COGS to revenue (%): 0
SG&A to revenue (%): 0.33203771809039095
Buyback yield (%): 0
Receivables turnover: 175.63163265306122
Capitalized R&D asset: 0
Revenue growth (%): 24.569988780145184
Rule of 40 score: 24.569988780145184
Financial ratios for CTY.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3194573972.60274
Buffett classification: The Gruesome
Stock price: 0.06410958904109589
Shares outstanding: 515522106
Book value: 3194573972.60274
P/B ratio: 0.010345639400027185
Market cap (USD): 33049910.357260272
Debt to equity: 0.056323243307680536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCORP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9249637346696559
Shares outstanding: 178254679
Market cap (USD): 164879113.61018068
Buyback yield (%): 0
Retained earnings: 205526045.10088357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCORP.NS — annual report dated 2023-03-31
Total revenue: 252917661.38855058
Gross profit: 135082460.4141291
Operating income: 26369549.330085263
Net income: 20595006.090133984
Capital expenditures: 2946894.031668697
Operating cash flow: 29625091.352009747
Depreciation & amortization: 13644336.17539586
Net tangible assets: 229262850.18270403
Owner earnings: 31292448.233861145
Return on net tangible assets (%): 13.649157815548216
Capex to operating income (%): 11.175367446672887
Buffett classification: The Great
Stock price: 1.041169305724726
P/E ratio: 9.011568123086022
Shares outstanding: 178254679
Book value: 237255420.2192448
P/B ratio: 0.782251044908097
Market cap (USD): 185593300.3766139
Debt to equity: 0.10910960553261595
Current ratio: 2.458521913048857
Quick ratio: 1.9061749332453581
Effective tax rate (%): 25.792393374704854
Interest coverage ratio: 10.576160234489498
COGS to revenue (%): 46.5903410333193
SG&A to revenue (%): 5.695575245105357
Free cash flow (dilution-adjusted): 26030450.66991474
Buyback yield (%): 0
Retained earnings: 196969792.9354446
Inventory turnover: 4.514274115275496
Receivables turnover: 4.457899663369058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.881789525286672
FCF margin (%): 10.292065222730674
Rule of 40 score: 10.292065222730674
Financial ratios for DBCORP.NS — annual report dated 2024-03-31
Total revenue: 281633049.5263221
Gross profit: 180309149.77815086
Operating income: 58045569.01307111
Net income: 51028060.91857537
Capital expenditures: 4938002.1585321985
Operating cash flow: 69390334.5724907
Depreciation & amortization: 13674421.393452452
Net tangible assets: 259466602.7101571
Owner earnings: 59764480.153495625
Return on net tangible assets (%): 23.03359258156891
Capex to operating income (%): 8.507113019118176
Buffett classification: The Great
Stock price: 2.8928742802303264
P/E ratio: 10.105584396645138
Shares outstanding: 178254679
Book value: 266334212.73533994
P/B ratio: 1.936170238565031
Market cap (USD): 515668376.2098129
Debt to equity: 0.114088901155851
Current ratio: 2.9363911671116405
Quick ratio: 2.536990441068193
Effective tax rate (%): 24.751454490795595
Interest coverage ratio: 20.664361338797814
COGS to revenue (%): 35.977276075584044
SG&A to revenue (%): 5.181564019828505
Free cash flow (dilution-adjusted): 63694088.020146295
Buyback yield (%): 0
Retained earnings: 226871327.49730185
Inventory turnover: 4.51487074262875
Receivables turnover: 4.605211246063525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17667874481304
FCF margin (%): 22.615984923386375
Revenue growth (%): 11.353650820634812
Rule of 40 score: 33.96963574402119
Financial ratios for DBCORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 249890468.22742474
Buffett classification: The Gruesome
Stock price: 3.908026755852843
Shares outstanding: 178254679
Book value: 256212494.02771145
P/B ratio: 2.71893085281241
Market cap (USD): 696624054.8879598
Debt to equity: 0.1255769783931178
Current ratio: 3.1648558060017096
Quick ratio: 2.7068580255245123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCORP.NS — quarterly report dated 2024-12-31
Total revenue: 74910012.82200722
Gross profit: 54882270.66091619
Operating income: 18425690.639934722
Net income: 13778995.220888214
Capital expenditures: 0
Depreciation & amortization: 2845203.4036601
Owner earnings: 16624198.624548314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4332672805688307
P/E ratio: 11.103784187602573
Shares outstanding: 178254679
Market cap (USD): 611995957.0189998
Effective tax rate (%): 26.143676509178153
Interest coverage ratio: 27.732280701754384
COGS to revenue (%): 26.735734525474864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBCORP.NS — annual report dated 2025-03-31
Total revenue: 273452303.0161328
Gross profit: 198347089.0811316
Operating income: 54429740.47229366
Net income: 43369534.72059855
Capital expenditures: 5559855.038578442
Operating cash flow: 48436170.212765954
Depreciation & amortization: 12119710.077156885
Net tangible assets: 254351180.73415944
Owner earnings: 49929389.75917699
Return on net tangible assets (%): 19.630099461327745
Capex to operating income (%): 10.214737366621419
Buffett classification: The Great
Stock price: 2.6323958454895555
P/E ratio: 10.819504508444917
Shares outstanding: 178254679
Book value: 260074351.18073416
P/B ratio: 1.8042412652702775
Market cap (USD): 469236876.43867433
Debt to equity: 0.12720953523119768
Current ratio: 3.72389415269044
Quick ratio: 3.235885870861972
Effective tax rate (%): 25.587305535274435
Interest coverage ratio: 18.826250454894666
COGS to revenue (%): 27.465562771497375
SG&A to revenue (%): 7.907192091354364
Free cash flow (dilution-adjusted): 42642506.429740466
Buyback yield (%): 0
Retained earnings: 222046527.94014496
Inventory turnover: 2.5331803449336396
Receivables turnover: 5.174909847127276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.366925080908956
FCF margin (%): 15.594129564608092
Revenue growth (%): -2.904753729702011
Rule of 40 score: 12.68937583490608
Financial ratios for DBCORP.NS — quarterly report dated 2025-03-31
Total revenue: 64023497.77881692
Gross profit: 45659691.372457325
Operating income: 7751227.495908346
Net income: 6118073.415945756
Capital expenditures: 0
Depreciation & amortization: 2850362.403553893
Net tangible assets: 254351180.73415944
Owner earnings: 8968435.81949965
Return on net tangible assets (%): 3.5260051844906513
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6323958454895555
P/E ratio: 19.17420912340171
Shares outstanding: 178254679
Book value: 260074351.18073416
P/B ratio: 1.8042412652702775
Market cap (USD): 469236876.43867433
Debt to equity: 0.12720953523119768
Current ratio: 3.72389415269044
Quick ratio: 3.235885870861972
Effective tax rate (%): 26.06834588271858
Interest coverage ratio: 10.13512687251605
COGS to revenue (%): 28.682916497004513
Buyback yield (%): 0
Retained earnings: 222046527.94014496
Inventory turnover: 0.6193822107612357
Receivables turnover: 1.2116037255812926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6155960595641408
Revenue growth (%): -14.532790254698819
Rule of 40 score: -14.532790254698819
Financial ratios for DBCORP.NS — quarterly report dated 2025-06-30
Total revenue: 65463374.67821203
Gross profit: 46772525.15796864
Operating income: 10102855.136906156
Net income: 9459747.25017552
Capital expenditures: 0
Depreciation & amortization: 2841563.3044699277
Owner earnings: 12301310.554645449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.246899134097824
P/E ratio: 19.715181820862792
Shares outstanding: 178254679
Market cap (USD): 578774962.8939855
Effective tax rate (%): 24.87198788182925
Interest coverage ratio: 13.240147216684559
COGS to revenue (%): 28.551613191527398
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.248981935303622
Rule of 40 score: 2.248981935303622
Financial ratios for DBCORP.NS — quarterly report dated 2025-12-31
Total revenue: 67424529.35279047
Gross profit: 48996880.91790131
Operating income: 12842040.770858862
Net income: 10639300.434443578
Capital expenditures: 0
Depreciation & amortization: 2766180.238386989
Owner earnings: 13405480.672830567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.903642642308121
P/E ratio: 12.940953640984459
Shares outstanding: 178254679
Market cap (USD): 517587887.13534594
Effective tax rate (%): 25.821133159877284
Interest coverage ratio: 20.447499113160692
COGS to revenue (%): 27.330777999900867
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.995804423799692
Rule of 40 score: 2.995804423799692
Financial ratios for DIA.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8068181818181819
Shares outstanding: 57961220
Market cap (USD): 104725386.13636364
Buyback yield (%): 0.5143321820126798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.MC — annual report dated 2022-12-31
Total revenue: 6321702127.6595745
Gross profit: 1628680851.06383
Operating income: -56143617.0212766
Net income: -131753191.4893617
Capital expenditures: 257878723.40425533
Operating cash flow: 497985106.38297874
Depreciation & amortization: 337643617.0212766
Net tangible assets: -378754255.31914896
Owner earnings: -51988297.87234044
Buffett classification: The Gruesome
Stock price: 1.3510638297872342
Shares outstanding: 57961220
Book value: 8039361.702127457
P/B ratio: 9.740736985576532
Market cap (USD): 78309307.87234043
Debt to equity: 172.53486833399936
Current ratio: 0.6185135448114454
Quick ratio: 0.4063915785282131
Interest coverage ratio: -0.6286929381492423
COGS to revenue (%): 74.23667205169629
SG&A to revenue (%): 0.7692514808831449
Free cash flow (dilution-adjusted): 187943617.0212766
Buyback yield (%): 0
Retained earnings: -131753191.4893617
Inventory turnover: 10.562756051249757
Receivables turnover: 31.09982990972131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.580892794522547
FCF margin (%): 2.9729907108239093
Rule of 40 score: 2.9729907108239093
Financial ratios for DIA.MC — annual report dated 2023-12-31
Total revenue: 5547341111.111111
Gross profit: 1420104444.4444444
Operating income: 45642222.222222224
Net income: -33602222.222222224
Capital expenditures: 170535555.55555555
Operating cash flow: 401333333.3333333
Depreciation & amortization: 294848888.8888889
Net tangible assets: -396022222.2222222
Owner earnings: 90711111.11111113
Capex to operating income (%): 373.6355226641998
Buffett classification: The Gruesome
Stock price: 1.3111111111111111
Shares outstanding: 57961220
Book value: -45185555.55555534
Market cap (USD): 75993599.55555555
Debt to equity: -23.703002434406386
Current ratio: 0.6331367070837749
Quick ratio: 0.45972116324199336
Effective tax rate (%): -26.414008431533357
Interest coverage ratio: 0.5091724924388914
COGS to revenue (%): 74.40026823661466
SG&A to revenue (%): 1.429012938530912
Free cash flow (dilution-adjusted): 200966666.66666666
Buyback yield (%): 0
Retained earnings: -17190000
Inventory turnover: 11.791917588609705
Receivables turnover: 30.973621028730246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.065979330587278
FCF margin (%): 3.6227566079204716
Revenue growth (%): -12.249248713576264
Rule of 40 score: -8.626492105655792
Financial ratios for DIA.MC — annual report dated 2024-12-31
Total revenue: 6125267708.333334
Gross profit: 1488802083.3333335
Operating income: 15080208.333333334
Net income: -63316666.66666667
Capital expenditures: 103497916.66666667
Operating cash flow: 523212500
Depreciation & amortization: 317828125
Net tangible assets: -296146875
Owner earnings: 151013541.66666663
Capex to operating income (%): 686.3162257373765
Buffett classification: The Gruesome
Stock price: 1.59375
Shares outstanding: 57961220
Book value: 31591666.666666508
P/B ratio: 2.9240525784753513
Market cap (USD): 92375694.375
Debt to equity: 32.435043524136276
Current ratio: 0.5478094657347906
Quick ratio: 0.34778904760459467
Effective tax rate (%): -22.04926264601723
Interest coverage ratio: 0.14228988726497155
COGS to revenue (%): 75.6940895610515
SG&A to revenue (%): 0.8133828164313226
Free cash flow (dilution-adjusted): 405271875
Buyback yield (%): 0
Retained earnings: -63316666.66666667
Inventory turnover: 15.349993792418474
Receivables turnover: 47.460850545210945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6891505592386982
FCF margin (%): 6.616394487519847
Revenue growth (%): 10.4180829274165
Rule of 40 score: 17.034477414936347
Financial ratios for DIA.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -296146875
Buffett classification: The Gruesome
Stock price: 1.59375
Shares outstanding: 57961220
Book value: 31591666.666666508
P/B ratio: 2.9240525784753513
Market cap (USD): 92375694.375
Debt to equity: 32.435043524136276
Current ratio: 0.5478094657347906
Quick ratio: 0.34778904760459467
Buyback yield (%): 0
Retained earnings: -63316666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DIA.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.529411764705884
Shares outstanding: 57961220
Market cap (USD): 1827483171.764706
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELBM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.71
Shares outstanding: 106773882
Market cap (USD): 1890965450.22
Buyback yield (%): 0
Capitalized R&D asset: 3497637.7952755904
Rule of 40 score: 0
Financial ratios for ELBM — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12319117.647058822
Net income: 9228676.470588235
Capital expenditures: 35016176.47058823
Operating cash flow: -11650735.294117646
Depreciation & amortization: 35294.11764705882
Net tangible assets: 93021323.52941176
Owner earnings: -25752205.882352933
Return on net tangible assets (%): -27.68419638128512
Buffett classification: The Gruesome
Stock price: 6.64
P/E ratio: 76.82342952854752
Shares outstanding: 106773882
Book value: 93021323.52941176
P/B ratio: 7.621678015104064
Market cap (USD): 708978576.48
Debt to equity: 0.23442600921673556
Current ratio: 0.24982904877192333
Quick ratio: 0.24982904877192333
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -47609558.82352941
Buyback yield (%): 0
Retained earnings: -132925735.29411764
Receivables turnover: 0
Capitalized R&D asset: 4070623.205187587
ROCI (R&D-adjusted, %): -12.071586429311406
Rule of 40 score: 0
Financial ratios for ELBM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10593181.818181818
Net income: -48989393.93939394
Capital expenditures: 10382575.757575758
Operating cash flow: -17459090.90909091
Depreciation & amortization: 42424.242424242424
Net tangible assets: 63104545.45454545
Owner earnings: -59329545.45454545
Return on net tangible assets (%): -94.01786357415544
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 106773882
Book value: 63104545.45454546
P/B ratio: 2.4703429300871567
Market cap (USD): 155889867.72
Debt to equity: 0.5351268938029724
Current ratio: 0.18870479244610724
Quick ratio: 0.18870479244610724
Interest coverage ratio: -1.7163373020743835
Free cash flow (dilution-adjusted): -29221212.121212117
Buyback yield (%): 0
Retained earnings: -185943181.8181818
Receivables turnover: 0
Capitalized R&D asset: 2311448.4136174154
ROCI (R&D-adjusted, %): -17.02897321673626
Rule of 40 score: 0
Financial ratios for ELBM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 106773882
Market cap (USD): 244512189.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELBM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 106773882
Market cap (USD): 198599420.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELBM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -9786013.986013986
Net income: -20592307.692307692
Capital expenditures: 388111.88811188814
Operating cash flow: -11896503.496503497
Depreciation & amortization: 45454.545454545456
Net tangible assets: 44977622.37762238
Owner earnings: -20934965.034965035
Return on net tangible assets (%): -46.545290587393886
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 106773882
Book value: 44977622.37762238
P/B ratio: 4.415516206094717
Market cap (USD): 198599420.52
Debt to equity: 1.1181939736932118
Current ratio: 0.07934920039459241
Quick ratio: 0.07934920039459241
Interest coverage ratio: -1.9238383282925486
Free cash flow (dilution-adjusted): -13520979.020979023
Buyback yield (%): 0
Retained earnings: -192232167.83216783
Receivables turnover: 0
Capitalized R&D asset: 569977.9411764706
ROCI (R&D-adjusted, %): -18.45494256634715
Rule of 40 score: 0
Financial ratios for ELBM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2626573.4265734265
Net income: -8867132.867132867
Capital expenditures: 234265.73426573427
Operating cash flow: -120979.02097902098
Depreciation & amortization: 9790.20979020979
Net tangible assets: 37624475.52447553
Owner earnings: -9091608.391608391
Return on net tangible assets (%): -24.164080069884577
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 106773882
Book value: 37624475.52447553
P/B ratio: 3.0649142865788153
Market cap (USD): 115315792.56
Debt to equity: 1.4152556548891324
Current ratio: 0.06453698282591724
Quick ratio: 0.06453698282591724
Interest coverage ratio: -0.9733091474475252
Free cash flow (dilution-adjusted): -600699.3006993007
Buyback yield (%): 0
Retained earnings: -201099300.6993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.408363091809699
Rule of 40 score: 0
Financial ratios for ELBM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2542335.7664233577
Net income: -1463503.6496350365
Capital expenditures: 267883.2116788321
Operating cash flow: -3316058.3941605836
Depreciation & amortization: 10948.905109489051
Net tangible assets: 37298540.1459854
Owner earnings: -1720437.9562043794
Return on net tangible assets (%): -4.612614728272568
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 106773882
Book value: 37298540.145985395
P/B ratio: 3.0916972114366237
Market cap (USD): 115315792.56
Debt to equity: 1.3828059257519718
Current ratio: 0.053698864207458036
Quick ratio: 0.053698864207458036
Free cash flow (dilution-adjusted): -3767883.211678832
Buyback yield (%): 0
Retained earnings: -210417518.24817517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.276633135377532
Rule of 40 score: 0
Financial ratios for ELBM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2919424.460431655
Net income: -3406474.820143885
Capital expenditures: 295683.4532374101
Operating cash flow: -1583453.237410072
Depreciation & amortization: 10071.942446043166
Net tangible assets: 34557553.95683453
Owner earnings: -3692086.330935252
Return on net tangible assets (%): -10.683876340168627
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 106773882
Book value: 34557553.956834525
P/B ratio: 3.769483690967004
Market cap (USD): 130264136.03999999
Debt to equity: 1.5354220880607896
Current ratio: 0.05325887080296943
Quick ratio: 0.05325887080296943
Interest coverage ratio: -1.6768595041322316
Free cash flow (dilution-adjusted): -2031654.6762589929
Buyback yield (%): 0
Retained earnings: -211735251.79856116
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.765137369965325
Rule of 40 score: 0
Financial ratios for ELBM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4175182.4817518243
Net income: -83244525.54744525
Capital expenditures: 2466423.3576642335
Operating cash flow: -6564233.576642335
Depreciation & amortization: 38686.131386861314
Net tangible assets: 33759124.08759124
Owner earnings: -85672262.77372262
Return on net tangible assets (%): -253.77513513513512
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 106773882
Book value: 33759124.08759123
P/B ratio: 2.5302524253405414
Market cap (USD): 85419105.60000001
Debt to equity: 0.9393729729729732
Current ratio: 0.45935217529374406
Quick ratio: 0.45935217529374406
Interest coverage ratio: -3.070316693505099
Free cash flow (dilution-adjusted): -9681751.824817518
Buyback yield (%): 0
Retained earnings: -298070802.919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.873172334483325
Rule of 40 score: 0
Financial ratios for ELBM — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12421167.883211678
Net income: -97419708.02919707
Capital expenditures: 3278832.1167883207
Operating cash flow: -11613138.686131386
Depreciation & amortization: 70072.99270072993
Net tangible assets: 33759124.08759124
Owner earnings: -100628467.15328467
Return on net tangible assets (%): -298.0778378378378
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 106773882
Book value: 33759124.08759123
P/B ratio: 2.5302524253405414
Market cap (USD): 85419105.60000001
Debt to equity: 0.9393729729729732
Current ratio: 0.45935217529374406
Quick ratio: 0.45935217529374406
Interest coverage ratio: -1.5857795172863667
Free cash flow (dilution-adjusted): -16137956.20437956
Buyback yield (%): 0
Retained earnings: -298070802.919708
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.47268769508789
Rule of 40 score: 0
Financial ratios for EMUDHRA.NS — annual report dated 2023-03-31
Total revenue: 30299269.18392205
Gross profit: 19694153.47137637
Operating income: 8713154.689403167
Net income: 7512423.873325214
Capital expenditures: 7559074.299634593
Operating cash flow: 4088185.140073082
Depreciation & amortization: 1929963.4591961023
Net tangible assets: 38842996.34591962
Owner earnings: 1883313.032886723
Return on net tangible assets (%): 4.848526658743621
Capex to operating income (%): 86.75473544418817
Buffett classification: The Gruesome
Stock price: 2.5936662606577348
P/E ratio: 28.325550028600613
Shares outstanding: 82043531
Book value: 47797076.73568819
P/B ratio: 4.452019930772093
Market cap (USD): 212793538.25992694
Debt to equity: 0.06452878847339799
Current ratio: 4.433994607431745
Quick ratio: 4.415531310822635
Effective tax rate (%): 16.600117199743796
Interest coverage ratio: 21.13293943870015
COGS to revenue (%): 35.001226096150056
SG&A to revenue (%): 8.653022829508314
Free cash flow (dilution-adjusted): -3857490.864799026
Buyback yield (%): 0.49226261926594234
Retained earnings: 15785140.073081609
Inventory turnover: 84.20502901353964
Receivables turnover: 3.7004194930382006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.70922558189047
FCF margin (%): -12.731300023717926
Rule of 40 score: -12.731300023717926
Financial ratios for EMUDHRA.NS — annual report dated 2024-03-31
Total revenue: 44743854.17915817
Gross profit: 32073749.85010193
Operating income: 11641203.98129272
Net income: 9156013.910540832
Capital expenditures: 8826957.668785226
Operating cash flow: 8696606.307710757
Depreciation & amortization: 2495383.1394651635
Net tangible assets: 59258664.10840628
Owner earnings: 2824439.381220769
Return on net tangible assets (%): 4.766289324467072
Capex to operating income (%): 75.82512670484981
Buffett classification: The Gruesome
Stock price: 9.026751439539348
P/E ratio: 80.8852595458099
Shares outstanding: 82043531
Book value: 79395011.39225326
P/B ratio: 9.327872728681308
Market cap (USD): 740586561.5591412
Debt to equity: 0.011540988558698034
Current ratio: 5.803871853788659
Quick ratio: 5.765100493885852
Effective tax rate (%): 17.601605836265136
Interest coverage ratio: 33.50914739385571
COGS to revenue (%): 28.316971261179408
SG&A to revenue (%): 7.797244310796287
Free cash flow (dilution-adjusted): -656673.4620458089
Buyback yield (%): 0
Retained earnings: 23416956.46960067
Inventory turnover: 35.986376021798364
Receivables turnover: 3.612413833165518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.397114526142191
FCF margin (%): -1.4676282901701603
Revenue growth (%): 47.673047516608
Rule of 40 score: 46.20541922643784
Financial ratios for EMUDHRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49307931.19923555
Buffett classification: The Gruesome
Stock price: 10.465121834687052
Shares outstanding: 82043531
Book value: 82692904.9211658
P/B ratio: 10.382940936486085
Market cap (USD): 858595547.662924
Debt to equity: 0
Current ratio: 4.246319770446025
Quick ratio: 4.228762409437218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMUDHRA.NS — quarterly report dated 2024-12-31
Total revenue: 16184870.031472199
Gross profit: 12824804.755799044
Operating income: 2759878.773749854
Net income: 2611026.9262151765
Capital expenditures: 0
Depreciation & amortization: 725725.6090453432
Owner earnings: 3336752.53526052
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.854878190931343
P/E ratio: 85.27033237549107
Shares outstanding: 82043531
Market cap (USD): 890572535.3588996
Effective tax rate (%): 11.82143841278589
Interest coverage ratio: 76.13183279742765
COGS to revenue (%): 20.760532949225784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMUDHRA.NS — quarterly report dated 2025-03-31
Total revenue: 17170563.479074117
Gross profit: 13016249.707739068
Operating income: 3357610.474631751
Net income: 2845218.6111760577
Capital expenditures: 0
Depreciation & amortization: 708557.4000467617
Net tangible assets: 51533551.554828145
Owner earnings: 3553776.0112228193
Return on net tangible assets (%): 6.896043265020939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.903255922511379
P/E ratio: 71.39153394821687
Shares outstanding: 82043531
Book value: 87360299.27519289
P/B ratio: 9.3005414475522
Market cap (USD): 812498084.279496
Debt to equity: 0
Current ratio: 4.377594724787132
Quick ratio: 4.363225521512721
Effective tax rate (%): 22.02358067409971
COGS to revenue (%): 24.194393948678144
Buyback yield (%): 0
Retained earnings: 31544774.374561608
Inventory turnover: 25.401000714796282
Receivables turnover: 1.0096929200437212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7262543884459003
Revenue growth (%): 6.090215402936158
Rule of 40 score: 6.090215402936158
Financial ratios for EMUDHRA.NS — annual report dated 2025-03-31
Total revenue: 60718377.367313534
Gross profit: 47741875.146130465
Operating income: 11757774.140752863
Net income: 10198036.006546644
Capital expenditures: 9721767.594108019
Operating cash flow: 11879354.687865326
Depreciation & amortization: 2785363.572597615
Net tangible assets: 51533551.554828145
Owner earnings: 3261631.985036241
Return on net tangible assets (%): 6.329142639365908
Capex to operating income (%): 82.6837416481069
Buffett classification: The Gruesome
Stock price: 9.903255922511379
P/E ratio: 79.67201564672959
Shares outstanding: 82043531
Book value: 87360299.27519289
P/B ratio: 9.3005414475522
Market cap (USD): 812498084.279496
Debt to equity: 0
Current ratio: 4.377594724787132
Quick ratio: 4.363225521512721
Effective tax rate (%): 18.775023743458906
Interest coverage ratio: 86.85319516407598
COGS to revenue (%): 21.371622207033315
SG&A to revenue (%): 5.888310213040423
Free cash flow (dilution-adjusted): 1281271.9195697918
Buyback yield (%): 0
Retained earnings: 31544774.374561608
Inventory turnover: 79.34310221586847
Receivables turnover: 3.570466153835578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.048701694660176
FCF margin (%): 2.11018801082049
Revenue growth (%): 35.702161740899705
Rule of 40 score: 37.81234975172019
Financial ratios for EMUDHRA.NS — quarterly report dated 2025-06-30
Total revenue: 17236016.8499883
Gross profit: 13082377.720571028
Operating income: 3270769.950854201
Net income: 2928153.52211561
Capital expenditures: 0
Depreciation & amortization: 787034.8701146736
Owner earnings: 3715188.3922302835
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.960449333021296
P/E ratio: 87.68033312943265
Shares outstanding: 82043531
Market cap (USD): 735146902.6276621
Effective tax rate (%): 19.464469618949536
Interest coverage ratio: 139.06467661691542
COGS to revenue (%): 24.098602162947472
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.38119524146049155
Rule of 40 score: 0.38119524146049155
Financial ratios for EMUDHRA.NS — quarterly report dated 2025-12-31
Total revenue: 20943522.334855743
Gross profit: 14685195.499610115
Operating income: 3579592.291411385
Net income: 3230255.0963573577
Capital expenditures: 0
Depreciation & amortization: 997660.6884259776
Owner earnings: 4227915.784783335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.293973487802162
P/E ratio: 44.45933576928386
Shares outstanding: 82043531
Market cap (USD): 516379808.9596748
Effective tax rate (%): 14.941348973607038
Interest coverage ratio: 29.616589861751155
COGS to revenue (%): 29.88192117440562
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.510221979563447
Rule of 40 score: 21.510221979563447
Financial ratios for FLUX — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 274000
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 21361383
Market cap (USD): 248432884.29000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLUX — annual report dated 2022-06-30
Total revenue: 42333000
Gross profit: 5607000
Operating income: -16221000
Net income: -16473000
Capital expenditures: 797000
Operating cash flow: -23893000
Depreciation & amortization: 575000
Net tangible assets: 12112000
Owner earnings: -16695000
Return on net tangible assets (%): -137.8385072655218
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 21361383
Book value: 12112000
P/B ratio: 4.232770739762219
Market cap (USD): 51267319.199999996
Debt to equity: 0.6401915455746368
Current ratio: 1.699917729329494
Quick ratio: 0.7099273275743864
Interest coverage ratio: -64.36904761904762
COGS to revenue (%): 86.75501381900645
R&D to revenue (%): 14.912715848156285
SG&A to revenue (%): 36.64989488106205
Free cash flow (dilution-adjusted): -25401000
Buyback yield (%): 0
Retained earnings: -83636000
Inventory turnover: 2.5433518005540168
Receivables turnover: 4.917295853176908
Capitalized R&D asset: 6313000
ROCI (R&D-adjusted, %): -57.79050001603644
FCF margin (%): -60.00283466798951
Rule of 40 score: -60.00283466798951